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Get Institutions for : 
Celsius Holdings Inc (CELH)  
$82.07 4.94 (6.4%) as of 4:30 Thu 5/9


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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  : 
27.22 (24.91%)  




 
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
   BRAUN STACEY ASSOCIATES INC 9 - 2024-03-31 514,549 $42,667,000 -157,039
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 644 - 2024-03-31 335,061 $27,783,000 -7,497
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 261,897 $21,716,000 -4,756
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 246,150 $20,411,000 -1,082,337
   TWO SIGMA INVESTMENTS LLC 381 - 2023-12-31 345,742 $18,850,000 -206,585
   Arcus Capital Partners LLC 3 - 2024-03-31 219,599 $18,209,000 -99,658
   STATE TREASURER STATE OF MICHIGAN 184 - 2024-03-31 198,400 $16,451,000 -17,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 435 - 2024-03-31 177,420 $14,712,000 -2,694
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 116,879 $9,692,000 -259,740
   MILLENNIUM MANAGEMENT LLC 1446 - 2023-12-31 173,700 $9,470,000 -296,415
   ANNEX ADVISORY SERVICES, LLC 60 - 2024-03-31 98,966 $8,206,000 -3,673
   LEAVELL T & ASSOCIATES INC 63 - 2024-03-31 93,839 $7,781,000 -2,603
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 88,352 $7,326,000 -2,858
   Xcel Wealth Management LLC 13 - 2024-03-31 87,047 $7,218,000 -15,821
   AMALGAMATED BANK 313 - 2024-03-31 82,182 $6,815,000 -19,881
   D E SHAW & CO INC 1005 - 2023-12-31 108,867 $5,935,000 -127,014
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 780 - 2024-03-31 56,787 $4,709,000 -353
   DIAM CO. LTD 611 - 2024-03-31 55,228 $4,580,000 -6,126
   YOUSIF CAPITAL MANAGEMENT LLC 405 - 2024-03-31 51,390 $4,261,000 -2,939
   Cubist Systematic Strategies LLC 555 - 2023-12-31 69,610 $3,795,000 -84,857
   Fiduciary Alliance LLC 43 - 2024-03-31 45,588 $3,762,000 -12,716
   PORTOLAN CAPITAL MANAGEMENT LLC 91 - 2023-12-31 65,520 $3,572,000 -20,283
   RENAISSANCE TECHNOLOGIES LLC 1600 - 2023-12-31 62,300 $3,397,000 -87,395
   AVALON ADVISORS L P 154 - 2023-03-31 35,574 $3,306,000 -1,393
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 273 - 2024-03-31 36,678 $3,041,000 -12,824
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 36,274 $3,008,000 -22,023
   BALYASNY ASSET MANAGEMENT LLC 949 - 2023-12-31 45,842 $2,499,000 -224,842
   Catalina Capital Group LLC 20 - 2024-03-31 29,624 $2,456,000 -3,166
   CALIBER WEALTH MANAGEMENT LLC 36 - 2024-03-31 28,400 $2,355,000 -446
   DEKABANK DEUTSCHE GIROZENTRALE 737 - 2024-03-31 26,653 $2,229,000 -7,560
   CHURCHILL MANAGEMENT GROUP /CA/ 119 - 2024-03-31 25,842 $2,143,000 -2,149
   PRUDENTIAL FINANCIAL INC 1393 - 2023-12-31 39,199 $2,137,000 -99,096
   SlateStone Wealth LLC 114 - 2024-03-31 18,044 $1,496,000 -17,482
   EFG Asset Management (Americas) Corp. 70 - 2024-03-31 16,904 $1,402,000 -4,942
   Legacy Bridge LLC 50 - 2024-03-31 16,511 $1,369,000 -9
   HAP TRADING, LLC 62 - 2023-12-31 24,549 $1,338,000 -4,694
   FEDERATED INVESTORS INC /PA/ 1067 - 2023-12-31 21,658 $1,181,000 -25,660
   Perigon Wealth Management LLC - 2024-03-31 13,080 $1,085,000 -6,126
   GREENWOOD CAPITAL ASSOCIATES LLC 133 - 2024-03-31 12,791 $1,061,000 -247
   HANLON INVESTMENT MANAGEMENT, INC. 54 - 2024-03-31 12,771 $1,059,000 -1,187
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 678 - 2024-03-31 12,350 $1,024,000 -153,835
   ADVANTUS CAPITAL MANAGEMENT INC 434 - 2024-03-31 12,193 $1,011,000 -311
   Private Advisor Group LLC - 2024-03-31 9,974 $827,000 -8,148
   CATALYST CAPITAL ADVISORS LLC 159 - 2024-03-31 9,475 $786,000 -585
   Legato Capital Management LLC 347 - 2024-03-31 8,965 $743,000 -18,674
   PICTET ASSET MANAGEMENT SA 1072 - 2023-06-30 4,924 $735,000 -19
   Harbour Capital Advisors LLC 128 - 2024-03-31 9,180 $724,000 -95
   ExodusPoint Capital Management LP 899 - 2023-12-31 11,608 $633,000 -38,111
   BI Asset Management Fondsmaeglerselskab A/S 472 - 2024-03-31 7,557 $627,000 -24,196
   HMS Capital Management LLC 60 - 2024-03-31 7,270 $603,000 -2,201
   Arkadios Wealth Advisors - 2024-03-31 6,967 $578,000 -803
   VAN ECK ASSOCIATES CORP 1046 - 2024-03-31 6,778 $562,000 -4,479
   VIRGINIA RETIREMENT SYSTEMS ET AL 695 - 2023-09-30 2,900 $498,000 -2,500
   Precision Wealth Strategies LLC 41 - 2024-03-31 5,802 $481,000 -202
   Spire Wealth Management 529 - 2024-03-31 5,721 $474,000 -3,575
   Engineers Gate Manager LP 1254 - 2023-12-31 7,992 $436,000 -22,633
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 866 - 2024-03-31 4,484 $372,000 -58,049
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 4,380 $363,000 -235
   RIA Advisory Group LLC 87 - 2024-03-31 4,335 $359,000 -1,225
   Financial Advisory Service Inc. - 2024-03-31 4,298 $356,000 -352
   Total Clarity Wealth Management Inc. 198 - 2024-03-31 3,759 $312,000 -4,090
   ALLIANZ ASSET MANAGEMENT AG 1517 - 2023-12-31 5,100 $278,000 -4,700
   JANUS HENDERSON GROUP PLC 2323 - 2023-12-31 4,592 $250,000 -19,492
   ALGERT COLDIRON INVESTORS LLC 981 - 2023-12-31 4,548 $248,000 -21,530
   CLS INVESTMENT FIRM LLC 1240 - 2022-12-31 2,262 $235,000 -85
   Handelsinvest Investeringsforvaltning 250 - 2024-03-31 2,647 $219,000 -1,376
   SG AMERICAS SECURITIES LLC 1883 - 2023-12-31 3,626 $198,000 -12,541
   STEPHENS INC /AR/ 1121 - 2023-12-31 2,808 $153,000 -1,143
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 180 - 2024-03-31 821 $68,000 -539
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 267 - 2024-03-31 644 $53,000 -460
   AdvisorNet Financial Inc 1022 - 2024-03-31 290 $24,000 -12
   HOLLENCREST SECURITIES LLC - 2024-03-31 270 $22,000 -4,069
   MCF Advisors LLC 544 - 2024-03-31 213 $18,000 -140
   Sutton Wealth Advisors Inc. 395 - 2023-09-30 86 $15,000 -4
   MASSMUTUAL TRUST CO FSB/ADV 911 - 2024-03-31 179 $15,000 -3
   BENJAMIN F. EDWARDS & COMPANY INC. 1639 - 2024-03-31 143 $12,000 -38
   PROEQUITIES INC. - 2024-03-31 135 $11,000 -506
   Tyler-Stone Wealth Management 675 - 2023-12-31 114 $6,000 -24
   LAZARD ASSET MANAGEMENT LLC 2152 - 2023-12-31 12 $0 -630
  79 Records found
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