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 571 institutions that hold shares in the stock, with a total of 144 Million shares, which have been reported (via 13F filing form) to have a value of $3.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
84,393
shares
|
$2.11 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
84,333
shares
|
$2.11 Million
0.01% of portfolio
|
Q3 2024
Added 58.96%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
84,101
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.14%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jan 29, 2025 Q4 2024 |
82,768
shares
|
$2.07 Million
0.32% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
81,358
shares
|
$2.03 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
78,567
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2024
Added 201.69%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
78,067
shares
|
$1.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
77,700
shares
|
$1.94 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
77,696
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Added 95.54%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
77,559
shares
|
$1.94 Million
0.27% of portfolio
|
Q3 2024
Added 1247.68%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
76,948
shares
|
$1.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
76,921
shares
|
$1.92 Million
0.01% of portfolio
|
Q4 2024
Added 32.96%
|
|
|
Dillon & Associates Inc
|
Nov 05, 2024 Q3 2024 |
76,607
shares
|
$1.91 Million
0.33% of portfolio
|
Q3 2024
Added 72.17%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
73,822
shares
|
$1.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.77%
|
|
|
Xcel Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
71,818
shares
|
$1.79 Million
0.67% of portfolio
|
Q3 2024
Reduced 9.11%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
69,459
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
68,986
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
67,573
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
67,535
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
67,416
shares
|
$1.68 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
66,748
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 146.51%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jan 27, 2025 Q4 2024 |
65,000
shares
|
$1.62 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
64,202
shares
|
$1.6 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
63,959
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.27%
|
|
|
Leavell Investment Management, Inc.
|
Jan 29, 2025 Q4 2024 |
62,876
shares
|
$1.57 Million
0.08% of portfolio
|
Q4 2024
Reduced 10.27%
|