Institutional Ownership Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH). We have compiled data on the 582 institutions that hold shares in the stock, with a total of 141 Million shares, which have been reported (via 13F filing form) to have a value of $3.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
52,610
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Skye Global Management LP
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
52,500
shares
|
$1.45 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
49,381
shares
|
$1.37 Million
0.14% of portfolio
|
Q3 2024
Added 70.9%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
48,800
shares
|
$1.35 Million
0.57% of portfolio
|
Q2 2024
Reduced 3.56%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
47,147
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Added 93.53%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
45,297
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
45,091
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.93%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
43,787
shares
|
$1.21 Million
0.02% of portfolio
|
Q3 2024
Added 56.41%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
43,642
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.86%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
43,581
shares
|
$1.21 Million
0.33% of portfolio
|
Q3 2024
Added 24.75%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
43,413
shares
|
$1.2 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
43,405
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
43,300
shares
|
$1.2 Million
0.03% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
41,350
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Added 10.71%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
40,838
shares
|
$1.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.92%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
40,583
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.59%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
40,419
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
37,500
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.18%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
37,100
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
36,723
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
36,686
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.49%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
35,888
shares
|
$994,456
0.0% of portfolio
|
Q3 2024
Reduced 88.87%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
35,783
shares
|
$991,546
0.01% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
35,574
shares
|
$985,755
0.09% of portfolio
|
Q1 2023
Reduced 3.77%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
35,200
shares
|
$975,392
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|