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 575 institutions that hold shares in the stock, with a total of 143 Million shares, which have been reported (via 13F filing form) to have a value of $3.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
28,746
shares
|
$715,200
0.01% of portfolio
|
Q3 2024
Reduced 28.4%
|
|
|
Cypress Capital Management LLC (Wy)
|
Jan 23, 2025 Q4 2024 |
28,537
shares
|
$710,000
0.86% of portfolio
|
Q4 2024
Reduced 9.56%
|
|
|
Caliber Wealth Management, LLC
|
Apr 25, 2024 Q1 2024 |
28,400
shares
|
$706,592
1.25% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
28,136
shares
|
$700,023
0.07% of portfolio
|
Q3 2024
Added 21.81%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
28,066
shares
|
$698,282
0.0% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Jan 14, 2025 Q4 2024 |
28,007
shares
|
$696,814
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Moody National Bank Trust Division
|
Jan 13, 2025 Q4 2024 |
26,826
shares
|
$667,430
0.08% of portfolio
|
Q4 2024
Added 26.34%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
26,802
shares
|
$666,833
0.01% of portfolio
|
Q3 2024
Reduced 17.5%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
26,372
shares
|
$656,135
0.0% of portfolio
|
Q3 2024
Added 90.12%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
25,288
shares
|
$629,165
0.0% of portfolio
|
Q3 2024
Reduced 12.88%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,134
shares
|
$625,333
0.0% of portfolio
|
Q3 2024
Added 31.79%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
24,854
shares
|
$618,367
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jan 24, 2025 Q4 2024 |
24,415
shares
|
$607,445
0.21% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
23,853
shares
|
$593,462
0.02% of portfolio
|
Q3 2024
Added 170.29%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
23,790
shares
|
$591,895
0.01% of portfolio
|
Q4 2023
Added 200.0%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
23,749
shares
|
$590,875
0.07% of portfolio
|
Q3 2024
Reduced 53.72%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
23,574
shares
|
$586,521
0.01% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
|
Bangor Savings Bank
Bangor, ME |
Jan 07, 2025 Q4 2024 |
23,428
shares
|
$582,888
0.06% of portfolio
|
Q4 2024
Reduced 5.44%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Dec 03, 2024 Q3 2024 |
23,404
shares
|
$582,291
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
23,385
shares
|
$581,818
0.04% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
23,124
shares
|
$575,325
0.08% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
22,689
shares
|
$564,502
0.0% of portfolio
|
Q4 2024
Added 5.1%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
22,548
shares
|
$560,994
0.0% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
22,156
shares
|
$551,241
0.01% of portfolio
|
Q3 2024
Added 58.93%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
22,142
shares
|
$550,892
0.12% of portfolio
|
Q2 2023
New holding
|