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Get Institutions for : 
Celsius Holdings Inc (CELH)  
$77.13 0.18 (0.23%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 493    51
Total shares held : 
 144,838,949  
% of shares held : 
 62.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   370  
Amount of shares held : 
 97,757,526  
% of shares held change : 
   42.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $174.00  
Last Quarter's Ending Price : 
 $54.52  
Last Quarter's Average Price : 
 $109.29  
Change from last quarter's     
avg. price to the last closing  : 
32.16 (29.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
108
 6,354,680
 4.39%
 
Increased Positions :
342
 93,879,011
 64.82%
 
Unchanged Positions :
20
 621,308
 0.43%
 
Decreased Positions :
23
-1,389,852
-0.96%
 
Closed Positions :
57
-1,086,313
-0.75%
 
Guru Positions :
1
125,045
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARTISAN PARTNERS LIMITED PARTNERSHIP 140 *New 2023-12-31 1,854,661 $101,116,000 1,854,661
   NORGES BANK 663 *New 2023-12-31 1,561,639 $85,141,000 1,561,639
   OGBORNE CAPITAL MANAGEMENT LLC 5 *New 2023-12-31 445,000 $24,261,000 445,000
   COWBIRD CAPITAL LP 9 *New 2023-12-31 253,699 $13,832,000 253,699
   FORA Capital LLC 44 *New 2024-03-31 89,296 $7,404,000 89,296
   Davidson Kempner Capital Management LP 58 *New 2023-12-31 118,308 $6,447,000 118,308
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 209 *New 2023-12-31 116,904 $6,374,000 116,904
   DISCOVERY CAPITAL MANAGEMENT LLC 34 *New 2023-12-31 98,100 $5,348,000 98,100
   OSTERWEIS CAPITAL MANAGEMENT INC 61 *New 2023-12-31 96,855 $5,281,000 96,855
   HANCOCK HOLDING CO 111 *New 2023-12-31 86,588 $4,721,000 86,588
   Beacon Harbor Wealth Advisors Inc. 37 *New 2023-12-31 81,519 $4,444,000 81,519
   MITSUBISHI UFJ TRUST & BANKING CORP 701 *New 2023-12-31 81,232 $4,429,000 81,232
   Gunderson Capital Management Inc. 20 *New 2024-03-31 44,677 $3,705,000 44,677
   BEDELL INVESTMENT COUNSELLING 36 *New 2023-12-31 57,733 $3,148,000 57,733
   CIM LLC 45 *New 2023-12-31 42,475 $2,724,000 42,475
   DILLON & ASSOCIATES INC 44 *New 2024-03-31 31,012 $2,574,000 31,012
   POLAR SECURITIES INC. 278 *New 2023-12-31 45,400 $2,475,000 45,400
   Fortis Group Advisors LLC *New 2024-03-31 27,356 $2,268,000 27,356
   Lighthouse Investment Partners LLC 168 *New 2023-12-31 40,660 $2,217,000 40,660
   NOMURA ASSET MANAGEMENT CO LTD 706 *New 2023-12-31 37,760 $2,059,000 37,760
   EFG Asset Management (North America) Corp. 120 *New 2023-12-31 32,344 $1,763,000 32,344
   Skandinaviska Enskilda Banken AB (publ) 608 *New 2023-12-31 31,642 $1,725,000 31,642
   Sigma Planning Corp *New 2024-03-31 18,677 $1,549,000 18,677
   Simplicity WealthLLC 407 *New 2024-03-31 18,557 $1,539,000 18,557
   KOREA INVESTMENT CORP 703 *New 2023-12-31 28,060 $1,530,000 28,060
   South Dakota Investment Council 361 *New 2024-03-31 17,500 $1,451,000 17,500
   Cypress Capital Management LLC (WY) 24 *New 2023-12-31 22,657 $1,235,000 22,657
   Tredje AP-fonden 473 *New 2023-12-31 22,222 $1,212,000 22,222
   Aquatic Capital Management LLC 452 *New 2023-12-31 20,400 $1,112,000 20,400
   IMCCHICAGO, LLC 205 *New 2024-03-31 13,030 $1,080,000 13,030
   ATRIA INVESTMENTS LLC 870 *New 2023-12-31 19,531 $1,065,000 19,531
   PANAGORA ASSET MANAGEMENT INC 816 *New 2023-12-31 18,243 $995,000 18,243
   Peterson Wealth Services *New 2024-03-31 11,502 $954,000 11,502
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 713 *New 2023-12-31 17,252 $941,000 17,252
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 633 *New 2023-12-31 17,028 $928,000 17,028
   EVOKE WEALTH LLC 348 *New 2023-12-31 16,888 $921,000 16,888
   Rockefeller Capital Management L.P. 1188 *New 2023-12-31 16,064 $876,000 16,064
   Edgestream Partners L.P. 484 *New 2023-12-31 15,694 $856,000 15,694
   HighPoint Advisor Group LLC 272 *New 2023-12-31 7,945 $728,000 7,945
   WESTPAC BANKING CORP 225 *New 2023-12-31 13,300 $725,000 13,300
   Elo Mutual Pension Insurance Co 456 *New 2023-12-31 13,090 $714,000 13,090
   TD ASSET MANAGEMENT INC 1254 *New 2023-12-31 12,514 $682,000 12,514
   WEISS CAPITAL LLC 132 *New 2023-12-31 12,462 $679,000 12,462
   UNITED SERVICES AUTOMOBILE ASSOCIATION 306 *New 2023-12-31 11,163 $609,000 11,163
   AlphaStar Capital Management LLC 168 *New 2023-12-31 10,825 $590,000 10,825
   OPPENHEIMER & CO INC 921 *New 2023-12-31 10,697 $583,000 10,697
   Mutual Advisors LLC *New 2024-03-31 5,980 $496,000 5,980
   BOOTHBAY FUND MANAGEMENT LLC 774 *New 2023-12-31 8,672 $473,000 8,672
   New England Research & Management Inc. 121 *New 2024-03-31 5,675 $471,000 5,675
   J.W. COLE ADVISORS INC. *New 2024-03-31 5,619 $466,000 5,619
   TOKIO MARINE ASSET MANAGEMENT CO LTD *New 2024-03-31 5,555 $461,000 5,555
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 83 *New 2024-03-31 5,060 $420,000 5,060
   GRAHAM CAPITAL MANAGEMENT LP 594 *New 2023-12-31 7,640 $417,000 7,640
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 432 *New 2024-03-31 4,801 $396,000 4,801
   FOX RUN MANAGEMENT L.L.C. 384 *New 2023-12-31 7,222 $394,000 7,222
   GRIFFIN ASSET MANAGEMENT INC 175 *New 2024-03-31 4,668 $387,000 4,668
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 231 *New 2024-03-31 4,616 $383,000 4,616
   PATHSTONE FAMILY OFFICE, LLC 1235 *New 2023-09-30 1,982 $340,000 1,982
   Strategic Advocates LLC 97 *New 2024-03-31 3,735 $310,000 3,735
   PRUDENTIAL CORP PLC 831 *New 2023-12-31 5,676 $309,000 5,676
   COMMERCE BANK N A/MO *New 2024-03-31 3,250 $269,000 3,250
   Financial Advocates Investment Management *New 2024-03-31 3,109 $258,000 3,109
   Congress Wealth Management LLC / DE / 531 *New 2024-03-31 3,077 $255,000 3,077
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *New 2024-03-31 2,984 $247,000 2,984
   Stratos Wealth Advisors LLC 588 *New 2024-03-31 2,950 $245,000 2,950
   STRATEGY ASSET MANAGERS LLC 215 *New 2024-03-31 2,847 $236,000 2,847
   PINNACLE FINANCIAL PARTNERS INC *New 2024-03-31 2,817 $234,000 2,817
   Independent Advisor Alliance 605 *New 2023-12-31 4,296 $234,000 4,296
   CLARET ASSET MANAGEMENT Corp 156 *New 2024-03-31 2,759 $229,000 2,759
   CIBC WORLD MARKETS CORP 715 *New 2023-12-31 4,177 $228,000 4,177
   Whalen Wealth Management Inc. 102 *New 2024-03-31 2,726 $226,000 2,726
   Qsemble Capital Management LP 320 *New 2023-12-31 4,043 $220,000 4,043
   Global Assets Advisory LLC 437 *New 2024-03-31 17,826 $216,000 17,826
   Vestcor Investment Management Corp 999 *New 2023-12-31 3,459 $189,000 3,459
   Kapitalo Investimentos Ltda 310 *New 2023-12-31 3,072 $167,000 3,072
   E Fund Management (Hong Kong) Co. Ltd. 57 *New 2024-03-31 1,021 $85,000 1,021
   Point72 Asia (Singapore) Pte. Ltd. 245 *New 2023-12-31 1,467 $80,000 1,467
   S.A.C. Capital Advisors (Hong Kong) Ltd. 495 *New 2023-12-31 1,279 $70,000 1,279
   OSTRUM ASSET MANAGEMENT 617 *New 2023-12-31 1,132 $62,000 1,132
   UniSuper Management Pty Ltd 718 *New 2023-12-31 1,100 $60,000 1,100
   EDMOND DE ROTHSCHILD HOLDING S.A. 499 *New 2023-12-31 1,080 $59,000 1,080
   Desjardins Global Asset Management Inc. 524 *New 2023-12-31 1,018 $55,000 1,018
   FinTrust Capital Advisors LLC 674 *New 2024-03-31 300 $25,000 300
   BROWN BROTHERS HARRIMAN & CO 851 *New 2023-12-31 375 $20,000 375
   BARTLETT & CO. LLC 895 *New 2023-12-31 300 $17,000 300
   BARTLETT & CO. WEALTH MANAGEMENT LLC 887 *New 2023-12-31 300 $17,000 300
   Orion Capital Management LLC 342 *New 2023-12-31 300 $16,000 300
   Park Place Capital Corp 661 *New 2024-03-31 107 $9,000 107
   FIRST MANHATTAN CO 1126 *New 2023-12-31 162 $9,000 162
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 94 $8,000 94
   Cape Investment Advisory Inc. 722 *New 2023-12-31 123 $7,000 123
   Core Wealth Advisors Inc. 211 *New 2023-12-31 105 $6,000 105
   ANCORA ADVISORS, LLC 1322 *New 2023-12-31 100 $5,000 100
   Delos Wealth Advisors LLC 113 *New 2023-12-31 90 $5,000 90
   LOOMIS SAYLES & CO L P 866 *New 2023-12-31 81 $4,000 81
   FSA Wealth Management LLC 451 *New 2023-12-31 75 $4,000 75
   UMB BANK N A/MO 1443 *New 2024-03-31 38 $3,000 38
   Rockbridge Investment Management LCC 536 *New 2023-12-31 60 $3,000 60
   Newbridge Financial Services Group Inc. 976 *New 2024-03-31 20 $2,000 20
   Lee Financial CORP 748 *New 2023-12-31 36 $2,000 36
  100 Records found
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