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 650 institutions that hold shares in the stock, with a total of 134 Million shares, which have been reported (via 13F filing form) to have a value of $10.7 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
59,044
shares
|
$4.72 Million
0.01% of portfolio
|
Q1 2024
Added 50.63%
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 13, 2024 Q1 2024 |
58,393
shares
|
$4.67 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.14%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
57,559
shares
|
$4.6 Million
0.08% of portfolio
|
Q1 2024
Added 438.09%
|
|
Kercheville Advisors, LLC
|
Apr 24, 2024 Q1 2024 |
57,150
shares
|
$4.57 Million
2.24% of portfolio
|
Q1 2024
Added 266.35%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
56,787
shares
|
$4.54 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2024 Q1 2024 |
55,600
shares
|
$4.45 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
55,446
shares
|
$4.43 Million
0.02% of portfolio
|
Q1 2024
Added 5.7%
|
|
Asset Management One Co., Ltd.
|
May 02, 2024 Q1 2024 |
55,228
shares
|
$4.42 Million
0.02% of portfolio
|
Q1 2024
Reduced 9.98%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
55,171
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2024
Added 0.35%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
54,010
shares
|
$4.32 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.05%
|
|
Jump Financial, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
53,504
shares
|
$4.28 Million
0.13% of portfolio
|
Q1 2024
Reduced 21.79%
|
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
May 10, 2024 Q1 2024 |
51,948
shares
|
$4.15 Million
1.06% of portfolio
|
Q1 2024
Added 63.34%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
51,390
shares
|
$4.11 Million
0.05% of portfolio
|
Q1 2024
Reduced 5.41%
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
50,600
shares
|
$4.05 Million
1.6% of portfolio
|
Q1 2024
Reduced 53.02%
|
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
May 15, 2024 Q1 2024 |
50,000
shares
|
$4 Million
3.06% of portfolio
|
Q1 2024
Reduced 50.98%
|
|
Dorsey Wright & Associates
|
May 08, 2024 Q1 2024 |
49,931
shares
|
$3.99 Million
1.1% of portfolio
|
Q1 2024
Added 1.0%
|
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
May 14, 2024 Q1 2024 |
49,810
shares
|
$3.98 Million
1.36% of portfolio
|
Q1 2024
Reduced 60.37%
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
48,245
shares
|
$3.86 Million
0.05% of portfolio
|
Q1 2024
Added 284.42%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
47,825
shares
|
$3.83 Million
0.01% of portfolio
|
Q1 2024
Added 196.57%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 28, 2024 Q1 2024 |
46,597
shares
|
$3.73 Million
0.03% of portfolio
|
Q4 2023
Added 185.89%
|
|
Bedell Frazier Investment Counseling, LLC
|
May 14, 2024 Q1 2024 |
46,359
shares
|
$3.71 Million
0.96% of portfolio
|
Q1 2024
Reduced 19.7%
|
|
Fiduciary Alliance LLC
Greenville, SC |
Apr 17, 2024 Q1 2024 |
45,588
shares
|
$3.65 Million
0.66% of portfolio
|
Q1 2024
Reduced 21.81%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
45,155
shares
|
$3.61 Million
0.03% of portfolio
|
Q1 2024
Reduced 13.6%
|
|
Gunderson Capital Management Inc.
|
Apr 10, 2024 Q1 2024 |
44,677
shares
|
$3.57 Million
1.72% of portfolio
|
Q1 2024
New holding
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
42,700
shares
|
$3.42 Million
0.07% of portfolio
|
Q1 2024
Added 2.64%
|