Purchases and Sales Made in Q1 2023 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2023. The information is specifically focused on institutions that hold shares of Celsius Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
13.8K+ 5.91% |
$1.13M - $1.56M
|
248K
$6.84M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.8KNew |
$1.12M - $1.55M
|
13.8K
$380K
|
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
13.6KNew |
$1.11M - $1.53M
|
13.6K
$375K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.2KNew |
$917K - $1.27M
|
11.2K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.8K+ 132.59% |
$883K - $1.22M
|
19K
$524K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.86K+ 432.85% |
$805K - $1.11M
|
12.1K
$335K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.65K+ 2.78% |
$788K - $1.09M
|
357K
$9.84M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.07K+ 33.39% |
$740K - $1.02M
|
36.2K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
8.29K+ 10.92% |
$677K - $934K
|
84.2K
$2.32M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.28KNew |
$676K - $933K
|
8.28K
$229K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.93KNew |
$647K - $894K
|
7.93K
$219K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
7.75KNew |
$633K - $874K
|
7.75K
$214K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
7.14K+ 9.83% |
$583K - $804K
|
79.8K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7K+ 21.88% |
$571K - $789K
|
39K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.95K+ 6.69% |
$567K - $783K
|
111K
$3.06M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.84K+ 17.22% |
$558K - $771K
|
46.6K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.78K+ 688.52% |
$553K - $763K
|
7.76K
$214K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.65KNew |
$543K - $749K
|
6.65K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Falcon Wealth Planning
|
BUY
|
- |
6.6KNew |
$539K - $744K
|
6.6K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.52K+ 8.21% |
$532K - $735K
|
86K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.73K+ 0.93% |
$467K - $645K
|
618K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
5.23K+ 139.78% |
$427K - $589K
|
8.96K
$247K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.85KNew |
$396K - $546K
|
4.85K
$134K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.57K+ 24.81% |
$373K - $515K
|
23K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.56KNew |
$372K - $514K
|
4.56K
$126K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4.48KNew |
$366K - $505K
|
4.48K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
4.36K+ 0.83% |
$356K - $491K
|
528K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.16KNew |
$340K - $469K
|
4.16K
$115K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$335K - $462K
|
4.1K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.1KNew |
$334K - $462K
|
4.1K
$113K
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4KNew |
$327K - $451K
|
4K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.92KNew |
$320K - $441K
|
3.92K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.87KNew |
$316K - $436K
|
3.87K
$107K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.76K+ 18.2% |
$307K - $424K
|
24.4K
$674K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.55K+ 232.26% |
$290K - $400K
|
5.08K
$140K
|
|
|
Apr 25, 2023
Q1 2023
|
Xcel Wealth Management, LLC
|
BUY
|
- |
3.45K+ 14.74% |
$282K - $389K
|
26.9K
$741K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.24K+ 15.1% |
$264K - $365K
|
24.7K
$681K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
3.2KNew |
$261K - $361K
|
3.2K
$88.3K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.11K+ 50.65% |
$253K - $350K
|
9.24K
$255K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.04K+ 2.92% |
$248K - $343K
|
107K
$2.96M
|
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
3.03K+ 18.47% |
$247K - $341K
|
19.4K
$536K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.87K+ 0.29% |
$234K - $323K
|
991K
$27.3M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.75K+ 47.04% |
$225K - $310K
|
8.6K
$237K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.57KNew |
$210K - $290K
|
2.57K
$70.9K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.55KNew |
$208K - $287K
|
2.55K
$70.3K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.53K+ 3.72% |
$207K - $285K
|
70.6K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.44K+ 22.56% |
$199K - $275K
|
13.3K
$366K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
2.44K+ 60.94% |
$199K - $275K
|
6.44K
$178K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.33K+ 72.51% |
$190K - $263K
|
5.55K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.23KNew |
$182K - $251K
|
2.23K
$61.6K
|