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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 194 *Closed 2023-12-31 0 $0 -1,509
   Chimera Capital Management LLC 77 *Closed 2023-03-31 0 $0 -6,662
   CULLINAN ASSOCIATES INC 244 *Closed 2024-03-31 0 $0 -4,000
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -3
   TWO SIGMA SECURITIES LLC 1479 *Closed 2023-12-31 0 $0 -13,020
   Twin Tree Management LP 469 *Closed 2023-12-31 0 $0 -29,305
   Ergoteles LLC 129 *Closed 2023-09-30 0 $0 -58,347
   Capital Wealth Planning LLC 143 *Closed 2023-12-31 0 $0 -2,631
   MAVEN SECURITIES Ltd 214 *Closed 2023-12-31 0 $0 -3,000
   Connor Clark & Lunn Investment Management Ltd. 1412 *Closed 2023-12-31 0 $0 -167,945
   DUALITY ADVISERS LP 627 *Closed 2023-12-31 0 $0 -17,134
   Quadrature Capital LTD 1129 *Closed 2023-12-31 0 $0 -4,685
   LINCOLN NATIONAL CORP *Closed 2024-03-31 0 $0 -4,886
   Point72 Asset Management L.P. 1359 *Closed 2023-12-31 0 $0 -14,218
   LMR Partners LLP 630 *Closed 2023-12-31 0 $0 -14,227
   EAM Global Investors LLC 110 *Closed 2023-12-31 0 $0 -27,445
   Capula Management Ltd 289 *Closed 2023-12-31 0 $0 -1,492
   AM Squared Ltd 32 *Closed 2023-12-31 0 $0 -1,500
   AlphaCrest Capital Management LLC 372 *Closed 2022-12-31 0 $0 -2,657
   M&T BANK CORP 1579 *Closed 2023-12-31 0 $0 -1,341
   ARMISTICE CAPITAL LLC 311 *Closed 2023-12-31 0 $0 -58,000
   ING INVESTMENT MANAGEMENT, INC. 264 *Closed 2024-03-31 0 $0 -8,100
   ACCUVEST GLOBAL ADVISORS 114 *Closed 2023-12-31 0 $0 -1,698
   BAKER AVENUE ASSET MANAGEMENT, LP 1037 *Closed 2023-12-31 0 $0 -11
   Glassman Wealth Services 1297 *Closed 2024-03-31 0 $0 -231
   ONTARIO TEACHERS PENSION PLAN BOARD 475 *Closed 2023-12-31 0 $0 -6,297
   TriaGen Wealth Management LLC 165 *Closed 2024-03-31 0 $0 -44,406
   EUDAIMONIA ASSET MANAGEMENT LLC 283 *Closed 2023-12-31 0 $0 -9,827
   Summit Financial LLC 403 *Closed 2024-03-31 0 $0 -4,061
   TWO SIGMA ADVISERS, LLC 2536 *Closed 2023-12-31 0 $0 -140,900
   SHERBROOKE PARK ADVISERS LLC 574 *Closed 2023-12-31 0 $0 -1,736
   SIMPLEX TRADING LLC 2931 *Closed 2024-03-31 0 $0 -1,519
   Kula Investments LLC 823 *Closed 2023-03-31 0 $0 -3,437
   TWINBEECH CAPITAL LP 677 *Closed 2023-12-31 0 $0 -88,067
   Polianta Ltd 99 *Closed 2024-03-31 0 $0 -14,700
   Point72 Middle East FZE 1063 *Closed 2023-12-31 0 $0 -6,054
   NATIXIS 1117 *Closed 2023-12-31 0 $0 -15,000
   Headlands Technologies LLC 1151 *Closed 2023-12-31 0 $0 -88
   ANCHOR CAPITAL ADVISORS INC 245 *Closed 2023-12-31 0 $0 -11,511
   AH LISANTI CAPITAL GROWTH LLC 152 *Closed 2023-12-31 0 $0 -28,410
   HM PAYSON & CO 993 *Closed 2023-12-31 0 $0 -18
   Quantamental Technologies LLC 544 *Closed 2023-09-30 0 $0 -2,001
   ING GROEP NV 602 *Closed 2023-12-31 0 $0 -16,800
   OLD MISSION CAPITAL LLC 1088 *Closed 2023-12-31 0 $0 -8,031
   Ascendant Capital Management LLC 78 *Closed 2023-03-31 0 $0 -7,600
   We Are One Seven LLC 942 *Closed 2023-12-31 0 $0 -3,590
   Zurich Insurance Group Ltd/FI 262 *Closed 2023-12-31 0 $0 -97,560
   EXCHANGE TRADED CONCEPTS LLC 1419 *Closed 2024-03-31 0 $0 -2,155
   CTC ALTERNATIVE STRATEGIES, LTD. 104 *Closed 2023-12-31 0 $0 -2,100
   Phoenix Wealth Advisors 119 *Closed 2024-03-31 0 $0 -7,440
   Symmetry Investments LP 160 *Closed 2023-12-31 0 $0 -12,576
   MARSICO CAPITAL MANAGEMENT LLC 76 *Closed 2023-12-31 0 $0 -74,850
   VitalStone Financial LLC 517 *Closed 2023-12-31 0 $0 -19
   Cutler Group LP 1317 *Closed 2024-03-31 0 $0 -7,500
   MAGNETAR FINANCIAL LLC 468 *Closed 2023-12-31 0 $0 -1,597
   CAPITAL FUND MANAGEMENT S.A. 776 *Closed 2023-12-31 0 $0 -30,198
   MANE GLOBAL CAPITAL MANAGEMENT LP 66 *Closed 2023-12-31 0 $0 -54,455
   Alpha Paradigm Partners LLC 630 *Closed 2022-12-31 0 $0 -4,331
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -201
   JJJ Advisors Inc. 1166 *Closed 2024-03-31 0 $0 -1
   Woodline Partners LP 708 *Closed 2023-12-31 0 $0 -14,464
   ELEMENT CAPITAL MANAGEMENT LLC 207 *Closed 2023-12-31 0 $0 -29,412
   Kingsview Wealth Management LLC 1024 *Closed 2023-12-31 0 $0 -1,229
  63 Records found
  1    
  Page 1 of 1
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