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 |
---|---|---|---|---|---|
Cim, LLC
|
May 20, 2024 Q1 2024 |
42,344
shares
|
$3.39 Million
0.53% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
41,933
shares
|
$3.35 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.22%
|
|
Axa S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
41,920
shares
|
$3.35 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
41,240
shares
|
$3.3 Million
0.02% of portfolio
|
Q1 2024
Added 0.08%
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
39,982
shares
|
$3.2 Million
0.25% of portfolio
|
Q1 2024
Added 122.0%
|
|
Silvant Capital Management LLC
|
Apr 30, 2024 Q1 2024 |
39,353
shares
|
$3.15 Million
0.16% of portfolio
|
Q1 2024
Added 1.94%
|
|
Xponance, Inc.
|
May 13, 2024 Q1 2024 |
37,679
shares
|
$3.01 Million
0.03% of portfolio
|
Q1 2024
Added 21.1%
|
|
Fjarde Ap Fonden
|
Apr 25, 2024 Q1 2024 |
37,600
shares
|
$3.01 Million
0.03% of portfolio
|
Q1 2024
Added 30.1%
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 13, 2024 Q1 2024 |
37,350
shares
|
$2.99 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
Kbc Group Nv
|
May 08, 2024 Q1 2024 |
37,234
shares
|
$2.98 Million
0.01% of portfolio
|
Q1 2024
Added 18.55%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
37,000
shares
|
$2.96 Million
0.03% of portfolio
|
Q1 2024
Added 37.04%
|
|
Oregon Public Employees Retirement Fund
|
May 02, 2024 Q1 2024 |
36,678
shares
|
$2.93 Million
0.06% of portfolio
|
Q1 2024
Reduced 25.91%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
36,274
shares
|
$2.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 37.78%
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
35,574
shares
|
$2.85 Million
0.09% of portfolio
|
Q1 2023
Reduced 3.77%
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
34,235
shares
|
$2.74 Million
0.01% of portfolio
|
Q1 2024
Added 29.49%
|
|
Ifm Investors Pty LTD
|
Apr 22, 2024 Q1 2024 |
33,969
shares
|
$2.72 Million
0.03% of portfolio
|
Q1 2024
Added 2.18%
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 15, 2024 Q1 2024 |
33,071
shares
|
$2.65 Million
0.07% of portfolio
|
Q1 2024
Added 0.25%
|
|
Trek Financial, LLC
Scottsdale, AZ |
May 14, 2024 Q1 2024 |
33,053
shares
|
$2.64 Million
0.23% of portfolio
|
Q1 2024
New holding
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 08, 2024 Q1 2024 |
32,799
shares
|
$2.62 Million
0.02% of portfolio
|
Q1 2024
Added 0.25%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
32,738
shares
|
$2.62 Million
0.1% of portfolio
|
Q4 2023
Added 196.62%
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 13, 2024 Q1 2024 |
32,679
shares
|
$2.61 Million
0.01% of portfolio
|
Q1 2024
Added 3.28%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
32,647
shares
|
$2.61 Million
0.03% of portfolio
|
Q1 2024
Added 19.74%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
31,583
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2024
Added 17.95%
|
|
Forsta Ap Fonden
Stockholm, V7 |
May 07, 2024 Q1 2024 |
31,418
shares
|
$2.51 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
New Mexico Educational Retirement Board
|
Apr 23, 2024 Q1 2024 |
31,100
shares
|
$2.49 Million
0.09% of portfolio
|
Q1 2024
New holding
|