Celsius Ownership 2024 | Who Owns Celsius Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

11.30%

Insider Ownership

40.70%

Retail Ownership

48.00%

Institutional Holders

283.00

Celsius Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
JPMORGAN CHASE & CO	8.31%	0.09%	19,335,280	3,172,178	19.63%	1,103,851,159	Jun 30, 2024
VANGUARD GROUP INC	6.70%	0.02%	15,599,407	-714,355	-4.38%	890,570,145	Jun 30, 2024
BLACKROCK INC.	6.67%	0.02%	15,529,098	1,017,002	7.01%	886,556,205	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	4.62%	0.21%	10,763,899	6,643,039	161.21%	614,510,994	Jun 30, 2024
FMR LLC	4.49%	0.04%	10,443,531	-1,758,395	-14.41%	596,221,151	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	3.28%	0.05%	7,630,775	4,828,511	172.31%	435,642,000	Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS	2.91%	0.08%	6,778,330	5,575,415	463.49%	386,977,893	Jun 30, 2024
STATE STREET CORP	2.21%	0.01%	5,155,431	224,042	4.54%	294,323,556,000	Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS	1.73%	0.05%	4,034,070	67,876	1.71%	230,305,806	Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.70%	0.07%	3,946,208	2,754,722	231.20%	225,289,015	Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP	1.45%	0.29%	3,378,987	520,826	18.22%	192,906,368	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	1.36%	0.03%	3,164,033	-903,916	-22.22%	180,634,644	Jun 30, 2024
INVESCO LTD.	1.28%	0.04%	2,979,316	192,477	6.91%	170,089,151	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	1.26%	0.03%	2,942,433	790,014	36.70%	167,983,492	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.24%	0.01%	2,895,909	277,790	10.61%	165,077,769	Jun 30, 2024
EAGLE ASSET MANAGEMENT INC	1.08%	0.78%	2,510,210	-65,664	-2.55%	145,190,546	Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.91%	0.30%	2,120,748	-223,339	-9.53%	121,073,529	Jun 30, 2024
MORGAN STANLEY	0.79%	0.01%	1,829,350	498,202	37.43%	104,437,675	Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.62%	0.13%	1,446,731	-184,920	-11.33%	82,593,959	Jun 30, 2024
FRANKLIN RESOURCES INC	0.61%	0.02%	1,417,534	251,152	21.53%	80,927,017	Jun 30, 2024

Celsius's largest institutional shareholder is JPMORGAN CHASE & CO, holding 8.31% of the company's total share outstanding, currently valued at $1.10B. The top 10 institutional shareholders own together 42.62% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
COWBIRD CAPITAL LP	0.04%	5.39%	82,149	-13,060	-13.72%	4,689,886	Jun 30, 2024
ARCUS CAPITAL PARTNERS, LLC	0.07%	3.64%	165,719	-53,880	-24.54%	9,460,898	Jun 30, 2024
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.06%	3.29%	148,203	126,203	573.65%	8,460,909	Jun 30, 2024
OGBORNE CAPITAL MANAGEMENT, LLC	0.10%	3.23%	225,000	-413,449	-64.76%	12,845,250	Jun 30, 2024
APEIRON CAPITAL LTD	0.06%	2.71%	135,800	135,800	100.00%	7,752,822	Jun 30, 2024
LEFT BRAIN WEALTH MANAGEMENT, LLC	0.04%	2.47%	92,491	1,074	1.17%	5,280,311	Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC	0.00%	2.05%	5,156	5,156	100.00%	294,356	Jun 30, 2024
CYPRESS CAPITAL MANAGEMENT LLC (WY)	0.01%	1.94%	31,943	9,285	40.98%	1,823,626	Jun 30, 2024
SIERRA SUMMIT ADVISORS LLC	0.06%	1.87%	132,027	8,781	7.12%	7,537,422	Jun 30, 2024
FUTURE FUND LLC	0.01%	1.79%	12,331	7,120	136.63%	713,225	Jun 30, 2024
KERCHEVILLE ADVISORS, LLC	0.03%	1.75%	70,750	13,600	23.80%	4,039,118	Jun 30, 2024
XCEL WEALTH MANAGEMENT, LLC	0.03%	1.41%	79,013	-8,034	-9.23%	4,510,852	Jun 30, 2024
NEXT CENTURY GROWTH INVESTORS LLC	0.11%	1.20%	253,391	36,535	16.85%	14,466,092	Jun 30, 2024
WALL STREET FINANCIAL GROUP, INC.	0.01%	1.17%	12,068	12,068	100.00%	688,962	Jun 30, 2024
BRAUN STACEY ASSOCIATES INC	0.22%	1.15%	519,434	4,885	0.95%	29,654,000	Jun 30, 2024
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.05%	1.10%	120,315	70,505	141.55%	6,938,566	Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.59%	1.10%	1,375,429	-174,114	-11.24%	78,523,242	Jun 30, 2024
BARD ASSOCIATES INC	0.02%	1.07%	48,800	-1,800	-3.56%	2,785,992	Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.02%	1.05%	51,907	51,907	100.00%	2,963,371	Jun 30, 2024
ANTHRACITE INVESTMENT COMPANY, INC.	0.02%	1.00%	39,260	34,543	732.31%	2,241,353	Jun 30, 2024

The largest Celsius shareholder by % of total assets is COWBIRD CAPITAL LP. The company owns 82.15K shares of Celsius (CELH), representing 5.39% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ALLIANCEBERNSTEIN L.P.	4.62%	0.21%	10,763,899	6,643,039	161.21%	614,510,994	Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS	2.91%	0.08%	6,778,330	5,575,415	463.49%	386,977,893	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	3.28%	0.05%	7,630,775	4,828,511	172.31%	435,642,000	Jun 30, 2024
JPMORGAN CHASE & CO	8.31%	0.09%	19,335,280	3,172,178	19.63%	1,103,851,159	Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.70%	0.07%	3,946,208	2,754,722	231.20%	225,289,015	Jun 30, 2024
BLACKROCK INC.	6.67%	0.02%	15,529,098	1,017,002	7.01%	886,556,205	Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.	0.38%	0.29%	877,829	877,829	100.00%	50,115,258	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	0.10%	1,081,232	865,768	401.82%	61,727,535	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	1.26%	0.03%	2,942,433	790,014	36.70%	167,983,492	Jun 30, 2024
BARCLAYS PLC	0.32%	0.01%	750,000	749,371	119136.88%	42,818,000	Jun 30, 2024
NORGES BANK	0.25%	0.00%	579,106	579,106	100.00%	33,061,162	Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP	1.45%	0.29%	3,378,987	520,826	18.22%	192,906,368	Jun 30, 2024
KBC GROUP NV	0.24%	0.09%	547,403	510,169	1370.17%	31,251,000	Jun 30, 2024
MARSHALL WACE, LLP	0.21%	0.04%	500,000	500,000	100.00%	28,545,000	Jun 30, 2024
MORGAN STANLEY	0.79%	0.01%	1,829,350	498,202	37.43%	104,437,675	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	0.43%	0.01%	990,135	460,227	86.85%	56,531,255	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.24%	0.01%	553,700	444,300	406.12%	31,610,733	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.59%	0.02%	1,365,793	432,027	46.27%	77,973,122	Jun 30, 2024
SCOUT INVESTMENTS, INC.	0.16%	0.57%	371,988	371,988	100.00%	21,236,794	Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.15%	0.80%	350,750	350,750	100.00%	20,024,318	Jun 30, 2024

As of Jun 30 2024, Celsius's largest institutional buyer is ALLIANCEBERNSTEIN L.P.. The company purchased 6.64M stocks of CELH, valued at $614.51M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FMR LLC	4.49%	0.04%	10,443,531	-1,758,395	-14.41%	596,221,151	Jun 30, 2024
D. E. SHAW & CO., INC.	0.05%	0.01%	122,942	-1,470,080	-92.28%	7,018,758	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.02%	0.01%	40,400	-1,166,281	-96.65%	2,306,436	Jun 30, 2024
AMERIPRISE FINANCIAL INC	0.25%	0.01%	581,932	-1,056,452	-64.48%	33,222,524	Jun 30, 2024
GQG PARTNERS LLC	-	-	-	-920,793	-100.00%	-	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	1.36%	0.03%	3,164,033	-903,916	-22.22%	180,634,644	Jun 30, 2024
VANGUARD GROUP INC	6.70%	0.02%	15,599,407	-714,355	-4.38%	890,570,145	Jun 30, 2024
1832 ASSET MANAGEMENT L.P.	-	-	-	-577,974	-100.00%	-	Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC	0.16%	0.21%	383,630	-536,917	-58.33%	21,901,437	Jun 30, 2024
MACQUARIE GROUP LTD	0.00%	0.00%	7,052	-516,272	-98.65%	402,599	Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	-	-	-	-505,696	-100.00%	-	Jun 30, 2024
FRED ALGER MANAGEMENT, LLC	0.07%	0.04%	155,157	-503,272	-76.44%	8,857,913	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-441,845	-100.00%	-	Jun 30, 2024
OGBORNE CAPITAL MANAGEMENT, LLC	0.10%	3.23%	225,000	-413,449	-64.76%	12,845,250	Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC	0.28%	0.01%	662,652	-368,166	-35.72%	37,830,805	Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.	0.04%	0.01%	98,710	-357,681	-78.37%	5,635,354	Jun 30, 2024
LORD, ABBETT & CO. LLC	-	-	-	-356,496	-100.00%	-	Jun 30, 2024
PEAK6 INVESTMENTS LLC	0.11%	0.04%	245,100	-345,000	-58.46%	13,992,759	Jun 30, 2024
JW ASSET MANAGEMENT, LLC	-	-	-	-303,000	-100.00%	-	Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC	-	-	-	-284,361	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Celsius's biggest institutional seller is FMR LLC. The company sold -1.76M shares of CELH, valued at $596.22M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NORGES BANK	0.25%	0.00%	579,106	579,106	100.00%	33,061,162	Jun 30, 2024
MARSHALL WACE, LLP	0.21%	0.04%	500,000	500,000	100.00%	28,545,000	Jun 30, 2024
SCOUT INVESTMENTS, INC.	0.16%	0.57%	371,988	371,988	100.00%	21,236,794	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.08%	0.06%	191,040	191,040	100.00%	10,906,474	Jun 30, 2024
APEIRON CAPITAL LTD	0.06%	2.71%	135,800	135,800	100.00%	7,752,822	Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC	0.05%	0.03%	108,443	108,443	100.00%	6,191,011	Jun 30, 2024
MEDIOLANUM INTERNATIONAL FUNDS LTD	0.05%	0.09%	107,463	107,463	100.00%	5,772,424	Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.	0.05%	0.02%	106,759	106,759	100.00%	6,094,871	Jun 30, 2024
AXXCESS WEALTH MANAGEMENT, LLC	0.04%	0.14%	95,040	95,040	100.00%	5,425,834	Jun 30, 2024
J. GOLDMAN & CO LP	0.04%	0.15%	90,000	90,000	100.00%	5,138,100	Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)	0.03%	0.05%	77,700	77,700	100.00%	4,436,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.03%	0.00%	71,300	71,300	100.00%	4,070,517	Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.	0.03%	0.04%	67,900	67,900	100.00%	3,876,411	Jun 30, 2024
GTS SECURITIES LLC	0.03%	0.01%	64,755	64,755	100.00%	3,696,863	Jun 30, 2024
WHITTIER TRUST CO	0.03%	0.05%	63,861	63,861	100.00%	3,645,650	Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	0.02%	1.05%	51,907	51,907	100.00%	2,963,371	Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	0.01%	50,000	50,000	100.00%	2,854,500	Jun 30, 2024
OMERS ADMINISTRATION CORP	0.02%	0.02%	40,146	40,146	100.00%	2,291,935	Jun 30, 2024
ADVISER INVESTMENTS LLC	0.01%	0.03%	34,258	34,258	100.00%	1,955,789	Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC	0.01%	0.05%	32,193	32,193	100.00%	1,837,777	Jun 30, 2024
	0.01%	0.15%	28,895	28,895	100.00%	1,194,808	Jun 30, 2024
PINEBRIDGE INVESTMENTS, L.P.	0.01%	0.01%	26,042	26,042	100.00%	1,486,738	Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP	0.01%	0.19%	22,851	22,851	100.00%	1,304,564	Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC	0.01%	0.19%	21,009	21,009	100.00%	1,199,404	Jun 30, 2024
SUSQUEHANNA INTERNATIONAL GROUP LTD.	0.01%	0.28%	19,610	19,610	100.00%	1,119,535	Jun 30, 2024
CENTERBOOK PARTNERS LP	0.01%	0.06%	17,479	17,479	100.00%	997,876	Jun 30, 2024
CRESTLINE MANAGEMENT, LP	0.01%	0.07%	16,700	16,700	100.00%	953,403	Jun 30, 2024
ACHMEA INVESTMENT MANAGEMENT B.V.	0.01%	0.02%	14,958	14,958	100.00%	854,000	Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC	0.01%	0.01%	14,597	14,597	100.00%	833,343	Jun 30, 2024
KNOLLWOOD INVESTMENT ADVISORY, LLC	0.01%	0.08%	12,850	12,850	100.00%	733,607	Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	0.00%	12,167	12,167	100.00%	694,614	Jun 30, 2024
WALL STREET FINANCIAL GROUP, INC.	0.01%	1.17%	12,068	12,068	100.00%	688,962	Jun 30, 2024
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC	0.01%	0.23%	11,958	11,958	100.00%	682,682	Jun 30, 2024
RBF CAPITAL, LLC	0.00%	0.04%	11,175	11,175	100.00%	637,981	Jun 30, 2024
STRATEGIC ADVISORS LLC	0.00%	0.12%	11,067	11,067	100.00%	631,815	Jun 30, 2024
MBB PUBLIC MARKETS I LLC	0.00%	0.01%	10,729	10,729	100.00%	612,519	Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC	0.00%	0.00%	10,356	10,356	100.00%	591,224	Jun 30, 2024
CENTERSTAR ASSET MANAGEMENT, LLC	0.00%	0.16%	10,238	10,238	100.00%	584,487	Jun 30, 2024
SUMITOMO LIFE INSURANCE CO	0.00%	0.01%	10,038	10,038	100.00%	573,069	Jun 30, 2024
ROBBINS FARLEY	0.00%	0.30%	9,942	9,942	100.00%	567,589	Jun 30, 2024
MEIJI YASUDA LIFE INSURANCE CO	0.00%	0.01%	8,900	8,900	100.00%	508,101	Jun 30, 2024
AGF MANAGEMENT LTD	0.00%	0.00%	8,045	8,045	100.00%	459,289	Jun 30, 2024
KEYBANK NATIONAL ASSOCIATION/OH	0.00%	0.00%	7,355	7,355	100.00%	419,897	Jun 30, 2024
RETIREMENT PLANNING GROUP	0.00%	0.03%	7,151	7,151	100.00%	408,239	Jun 30, 2024
INSPIRE ADVISORS, LLC	0.00%	0.05%	6,412	6,412	100.00%	366,041	Jun 30, 2024
SECURE ASSET MANAGEMENT, LLC	0.00%	0.07%	6,287	6,287	100.00%	358,925	Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC	0.00%	0.04%	5,755	5,755	100.00%	328,553	Jun 30, 2024
FALCON WEALTH PLANNING	0.00%	0.04%	5,508	5,508	100.00%	314,452	Jun 30, 2024
BEACON POINTE ADVISORS, LLC	0.00%	0.00%	5,327	5,327	100.00%	304,118	Jun 30, 2024
VERSOR INVESTMENTS LP	0.00%	0.05%	5,214	5,214	100.00%	297,667	Jun 30, 2024
AVIANCE CAPITAL PARTNERS, LLC	0.00%	0.04%	5,021	5,021	100.00%	286,649	Jun 30, 2024
CREDIT AGRICOLE S A	0.00%	0.00%	5,000	5,000	100.00%	285,450	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	0.00%	0.00%	4,982	4,982	100.00%	284,423	Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC	0.00%	0.02%	4,937	4,937	100.00%	281,853	Jun 30, 2024
WALLEYE TRADING LLC	0.00%	0.00%	4,688	4,688	100.00%	267,638	Jun 30, 2024
WEALTHFRONT ADVISERS LLC	0.00%	0.00%	4,588	4,588	100.00%	261,929	Jun 30, 2024
OAK RIDGE INVESTMENTS LLC	0.00%	0.02%	4,568	4,568	100.00%	260,787	Jun 30, 2024
QTRON INVESTMENTS LLC	0.00%	0.04%	4,484	4,484	100.00%	255,992	Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC	0.00%	0.13%	4,412	4,412	100.00%	251,881	Jun 30, 2024
MCADAM, LLC	0.00%	0.01%	4,335	4,335	100.00%	247,485	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	0.00%	0.00%	4,196	4,196	100.00%	239,000	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	0.00%	0.00%	3,700	3,700	100.00%	211,233	Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC	0.00%	0.00%	3,676	3,676	100.00%	209,863	Jun 30, 2024
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	0.00%	0.07%	3,608	3,608	100.00%	205,981	Jun 30, 2024
HB WEALTH MANAGEMENT, LLC	0.00%	0.00%	3,000	3,000	100.00%	171,270	Jun 30, 2024
CREWE ADVISORS LLC	0.00%	0.01%	1,100	1,100	100.00%	62,799	Jun 30, 2024
PRAIRIEVIEW PARTNERS, LLC	0.00%	0.01%	1,000	1,000	100.00%	57,000	Jun 30, 2024
CITY STATE BANK	0.00%	0.02%	1,000	1,000	100.00%	57,090	Jun 30, 2024
ITAU UNIBANCO HOLDING S.A.	0.00%	0.00%	784	784	100.00%	44,759	Jun 30, 2024
STONE HOUSE INVESTMENT MANAGEMENT, LLC	0.00%	0.01%	750	750	100.00%	42,818	Jun 30, 2024
INTERVAL PARTNERS, LP	0.00%	0.08%	610	610	100.00%	3,482,490	Jun 30, 2024
S.A. MASON LLC	0.00%	0.02%	525	525	100.00%	29,972	Jun 30, 2024
CLEARSTEAD ADVISORS, LLC	0.00%	0.00%	439	439	100.00%	25,063	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.00%	0.00%	416	416	100.00%	23,749	Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC	0.00%	0.00%	302	302	100.00%	17,241	Jun 30, 2024
INNEALTA CAPITAL, LLC	0.00%	0.01%	289	289	100.00%	16,500	Jun 30, 2024
LAFFER TENGLER INVESTMENTS	0.00%	0.00%	242	242	100.00%	13,816	Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC	0.00%	0.00%	206	206	100.00%	11,761	Jun 30, 2024
MATRIX TRUST CO	0.00%	0.00%	165	165	100.00%	9,000	Jun 30, 2024
MAIN STREET GROUP, LTD	0.00%	0.00%	158	158	100.00%	9,139	Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC	0.00%	0.01%	156	156	100.00%	8,906	Jun 30, 2024
FLPUTNAM INVESTMENT MANAGEMENT CO	0.00%	0.00%	150	150	100.00%	8,564	Jun 30, 2024
HHM WEALTH ADVISORS, LLC	0.00%	0.00%	150	150	100.00%	8,564	Jun 30, 2024
HIGHMARK WEALTH MANAGEMENT LLC	0.00%	0.00%	121	121	100.00%	4,339	Jun 30, 2024
BOGART WEALTH, LLC	-	0.00%	115	115	100.00%	6,565	Jun 30, 2024
NBT BANK N A /NY	-	0.00%	100	100	100.00%	5,709	Jun 30, 2024
TRADEWINDS CAPITAL MANAGEMENT, LLC	-	0.00%	96	96	100.00%	5,481	Jun 30, 2024
LARSON FINANCIAL GROUP LLC	-	0.00%	80	80	100.00%	4,567	Jun 30, 2024
GLEN EAGLE ADVISORS, LLC	-	0.00%	61	61	100.00%	3,482	Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC	-	0.00%	46	46	100.00%	1,971	Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC	-	0.00%	45	45	100.00%	2,569	Jun 30, 2024
PLANNING CAPITAL MANAGEMENT CORP	-	0.00%	40	40	100.00%	2,284	Jun 30, 2024
CAMELOT PORTFOLIOS, LLC	-	0.00%	26	26	100.00%	1,484	Jun 30, 2024
CLARITY ASSET MANAGEMENT, INC.	-	0.00%	25	25	100.00%	1,427	Jun 30, 2024
PARKSIDE FINANCIAL BANK & TRUST	-	0.00%	21	21	100.00%	1,199	Jun 30, 2024
CAPITAL ANALYSTS, LLC	-	-	15	15	100.00%	1,000	Jun 30, 2024
RICHARDSON FINANCIAL SERVICES INC.	-	0.00%	10	10	100.00%	571	Jun 30, 2024
QUENT CAPITAL, LLC	-	-	6	6	100.00%	343	Jun 30, 2024
CVA FAMILY OFFICE, LLC	-	0.00%	5	5	100.00%	285	Jun 30, 2024
RE DICKINSON INVESTMENT ADVISORS, LLC	-	0.00%	5	5	100.00%	286	Jun 30, 2024

Celsius's largest new institutional shareholder by number of shares is NORGES BANK, purchased 579.11K shares, valued at $33.06M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
GQG PARTNERS LLC	-	-	-	-920,793	-100.00%	-	Jun 30, 2024
1832 ASSET MANAGEMENT L.P.	-	-	-	-577,974	-100.00%	-	Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	-	-	-	-505,696	-100.00%	-	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-441,845	-100.00%	-	Jun 30, 2024
LORD, ABBETT & CO. LLC	-	-	-	-356,496	-100.00%	-	Jun 30, 2024
JW ASSET MANAGEMENT, LLC	-	-	-	-303,000	-100.00%	-	Jun 30, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC	-	-	-	-284,361	-100.00%	-	Jun 30, 2024
WINTON GROUP LTD	-	-	-	-282,422	-100.00%	-	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	-	-	-	-265,900	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-197,445	-100.00%	-	Jun 30, 2024
QUADRATURE CAPITAL LTD	-	-	-	-195,962	-100.00%	-	Jun 30, 2024
FRANCHISE CAPITAL LTD	-	-	-	-168,267	-100.00%	-	Jun 30, 2024
MARSICO CAPITAL MANAGEMENT LLC	-	-	-	-158,599	-100.00%	-	Jun 30, 2024
BANK OF MONTREAL /CAN/	-	-	-	-150,000	-100.00%	-	Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP	-	-	-	-127,150	-100.00%	-	Jun 30, 2024
ATIKA CAPITAL MANAGEMENT LLC	-	-	-	-120,000	-100.00%	-	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	-	-	-	-116,546	-100.00%	-	Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST	-	-	-	-100,204	-100.00%	-	Jun 30, 2024
TWIN TREE MANAGEMENT, LP	-	-	-	-89,777	-100.00%	-	Jun 30, 2024
FORA CAPITAL, LLC	-	-	-	-89,296	-100.00%	-	Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD	-	-	-	-75,400	-100.00%	-	Jun 30, 2024
SQUAREPOINT OPS LLC	-	-	-	-74,432	-100.00%	-	Jun 30, 2024
OSTERWEIS CAPITAL MANAGEMENT INC	-	-	-	-63,325	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-53,504	-100.00%	-	Jun 30, 2024
MORGENS WATERFALL VINTIADIS & CO INC	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
DORSEY WRIGHT & ASSOCIATES	-	-	-	-49,931	-100.00%	-	Jun 30, 2024
GUNDERSON CAPITAL MANAGEMENT INC.	-	-	-	-44,677	-100.00%	-	Jun 30, 2024
TREK FINANCIAL, LLC	-	-	-	-33,053	-100.00%	-	Jun 30, 2024
POINT72 HONG KONG LTD	-	-	-	-29,854	-100.00%	-	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	-	-	-	-27,838	-100.00%	-	Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC	-	-	-	-26,090	-100.00%	-	Jun 30, 2024
TROLUCE CAPITAL ADVISORS LLC	-	-	-	-25,000	-100.00%	-	Jun 30, 2024
SIGMA PLANNING CORP	-	-	-	-18,677	-100.00%	-	Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC	-	-	-	-17,826	-100.00%	-	Jun 30, 2024
BANK OF NOVA SCOTIA	-	-	-	-17,824	-100.00%	-	Jun 30, 2024
NUMERAI GP LLC	-	-	-	-17,370	-100.00%	-	Jun 30, 2024
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	-	-	-	-16,976	-100.00%	-	Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP	-	-	-	-16,544	-100.00%	-	Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP	-	-	-	-16,526	-100.00%	-	Jun 30, 2024
INVESTMENT MANAGEMENT CORP OF ONTARIO	-	-	-	-15,161	-100.00%	-	Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC	-	-	-	-13,580	-100.00%	-	Jun 30, 2024
HANLON INVESTMENT MANAGEMENT, INC.	-	-	-	-12,771	-100.00%	-	Jun 30, 2024
HAP TRADING, LLC	-	-	-	-12,165	-100.00%	-	Jun 30, 2024
PEARL RIVER CAPITAL, LLC	-	-	-	-11,174	-100.00%	-	Jun 30, 2024
J. GOLDMAN & CO LP	-	-	-	-11,016	-100.00%	-	Jun 30, 2024
NATIXIS	-	-	-	-10,879	-100.00%	-	Jun 30, 2024
QUANTBOT TECHNOLOGIES LP	-	-	-	-10,771	-100.00%	-	Jun 30, 2024
RANGE FINANCIAL GROUP LLC	-	-	-	-10,527	-100.00%	-	Jun 30, 2024
HIGHPOINT ADVISOR GROUP LLC	-	-	-	-9,287	-100.00%	-	Jun 30, 2024
AZZAD ASSET MANAGEMENT INC /ADV	-	-	-	-9,066	-100.00%	-	Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC	-	-	-	-8,965	-100.00%	-	Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-8,181	-100.00%	-	Jun 30, 2024
E FUND MANAGEMENT CO., LTD.	-	-	-	-7,742	-100.00%	-	Jun 30, 2024
EXENCIAL WEALTH ADVISORS, LLC	-	-	-	-7,500	-100.00%	-	Jun 30, 2024
GLENMEDE TRUST CO NA	-	-	-	-7,132	-100.00%	-	Jun 30, 2024
RESURGENT FINANCIAL ADVISORS LLC	-	-	-	-6,927	-100.00%	-	Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.	-	-	-	-6,913	-100.00%	-	Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.	-	-	-	-6,900	-100.00%	-	Jun 30, 2024
SCIENTECH RESEARCH LLC	-	-	-	-6,769	-100.00%	-	Jun 30, 2024
CENTIVA CAPITAL, LP	-	-	-	-6,688	-100.00%	-	Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP	-	-	-	-6,622	-100.00%	-	Jun 30, 2024
SHAY CAPITAL LLC	-	-	-	-6,000	-100.00%	-	Jun 30, 2024
MUTUAL ADVISORS, LLC	-	-	-	-5,980	-100.00%	-	Jun 30, 2024
PRECISION WEALTH STRATEGIES, LLC	-	-	-	-5,802	-100.00%	-	Jun 30, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC	-	-	-	-5,751	-100.00%	-	Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH	-	-	-	-5,100	-100.00%	-	Jun 30, 2024
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	-	-	-	-5,060	-100.00%	-	Jun 30, 2024
PRIMORIS WEALTH ADVISORS, LLC	-	-	-	-5,000	-100.00%	-	Jun 30, 2024
OAK THISTLE LLC	-	-	-	-4,972	-100.00%	-	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	-	-	-	-4,801	-100.00%	-	Jun 30, 2024
BELPOINTE ASSET MANAGEMENT LLC	-	-	-	-4,762	-100.00%	-	Jun 30, 2024
FORTIS CAPITAL ADVISORS, LLC	-	-	-	-4,762	-100.00%	-	Jun 30, 2024
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	-	-	-	-4,616	-100.00%	-	Jun 30, 2024
CORTON CAPITAL INC.	-	-	-	-4,209	-100.00%	-	Jun 30, 2024
AE WEALTH MANAGEMENT LLC	-	-	-	-4,056	-100.00%	-	Jun 30, 2024
ENTROPY TECHNOLOGIES, LP	-	-	-	-4,005	-100.00%	-	Jun 30, 2024
REDHAWK WEALTH ADVISORS, INC.	-	-	-	-3,853	-100.00%	-	Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS	-	-	-	-3,813	-100.00%	-	Jun 30, 2024
TOTAL CLARITY WEALTH MANAGEMENT, INC.	-	-	-	-3,759	-100.00%	-	Jun 30, 2024
CSS LLC/IL	-	-	-	-3,500	-100.00%	-	Jun 30, 2024
NVWM, LLC	-	-	-	-3,400	-100.00%	-	Jun 30, 2024
STEPHENS INC /AR/	-	-	-	-3,248	-100.00%	-	Jun 30, 2024
NOMURA HOLDINGS INC	-	-	-	-3,134	-100.00%	-	Jun 30, 2024
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	-	-	-	-3,109	-100.00%	-	Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP	-	-	-	-3,026	-100.00%	-	Jun 30, 2024
SCISSORTAIL WEALTH MANAGEMENT, LLC	-	-	-	-3,018	-100.00%	-	Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/	-	-	-	-3,000	-100.00%	-	Jun 30, 2024
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	-	-	-	-3,000	-100.00%	-	Jun 30, 2024
WORLD EQUITY GROUP, INC.	-	-	-	-2,967	-100.00%	-	Jun 30, 2024
STRATOS WEALTH ADVISORS, LLC	-	-	-	-2,950	-100.00%	-	Jun 30, 2024
MAVERICK CAPITAL LTD	-	-	-	-2,924	-100.00%	-	Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.	-	-	-	-2,886	-100.00%	-	Jun 30, 2024
STRATEGY ASSET MANAGERS LLC	-	-	-	-2,847	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-2,833	-100.00%	-	Jun 30, 2024
PINNACLE FINANCIAL PARTNERS INC	-	-	-	-2,817	-100.00%	-	Jun 30, 2024
VERUS CAPITAL PARTNERS, LLC	-	-	-	-2,811	-100.00%	-	Jun 30, 2024
OWEN LARUE, LLC	-	-	-	-2,766	-100.00%	-	Jun 30, 2024
CLARET ASSET MANAGEMENT CORP	-	-	-	-2,759	-100.00%	-	Jun 30, 2024
OPTIMIST RETIREMENT GROUP LLC	-	-	-	-2,555	-100.00%	-	Jun 30, 2024

Celsius's largest sold out institutional shareholder by shares sold is GQG PARTNERS LLC, sold -0.92M shares, valued at -, as of undefined.

Celsius Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
SPARROW FUNDS	2.51%	8,945	-	-	Feb 29, 2024
Manager Directed Portfolios	2.33%	381,014	-	-	Jan 31, 2024
Alger ETF Trust	1.81%	12,834	8,665	207.84%	Dec 31, 2023
VOYAGEUR MUTUAL FUNDS III	1.59%	15,668	-	-	Jan 31, 2024
AGF Investments Trust	0.82%	-15,420	5,406	-25.96%	Mar 31, 2024
BlackRock Innovation & Growth Trust	0.74%	781,595	-	-	Mar 31, 2024
AB DISCOVERY GROWTH FUND, INC.	0.52%	776,143	507,246	188.64%	Jan 31, 2024
ALGER FUNDS	0.50%	481,203	339,488	239.56%	Jan 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.	0.47%	163,600	-39,500	-19.45%	Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST	0.32%	116,117	-48,487	-29.46%	Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	0.32%	37,908	-	-	Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST	0.31%	1,212,272	10,239	0.85%	Mar 28, 2024
T. Rowe Price Tax-Efficient Funds, Inc.	0.28%	26,500	20,200	320.63%	Feb 29, 2024
LAUDUS TRUST	0.21%	108,137	8,730	8.78%	Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.	0.21%	91,685	59,151	181.81%	Jan 31, 2024
VIRTUS EQUITY TRUST	0.21%	1,729,262	-215,751	-11.09%	Mar 28, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.	0.19%	176,171	-	-	Jan 31, 2024
ALGER INSTITUTIONAL FUNDS	0.18%	47,449	36,623	338.29%	Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.	0.14%	269,141	-	-	Mar 31, 2024
ALGER PORTFOLIOS	0.14%	52,723	41,820	383.56%	Dec 31, 2023
MARSICO INVESTMENT FUND	0.13%	158,085	83,504	111.96%	Mar 31, 2024
HARTFORD HLS SERIES FUND II INC	0.13%	31,422	-	-	Dec 31, 2023
ALLSPRING VARIABLE TRUST	0.12%	77,230	5,030	6.97%	Mar 31, 2024
WANGER ADVISORS TRUST	0.12%	64,951	7,230	12.53%	Mar 31, 2024
COLUMBIA ACORN TRUST	0.11%	342,497	37,133	12.16%	Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.	0.10%	1,044,402	314,691	43.13%	Jan 31, 2024
VANGUARD EXPLORER FUND	0.08%	995,573	604,111	154.32%	Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.	0.08%	245,300	7,000	2.94%	Mar 31, 2024
FIDELITY SECURITIES FUND	0.07%	6,846,000	2,788,083	68.71%	Jan 31, 2024
VANGUARD ADMIRAL FUNDS	0.07%	302,147	-1,512	-0.50%	Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS	0.07%	34,819	-	-	Mar 31, 2024
Federated Hermes Index Trust	0.07%	14,997	9,087	153.76%	Jan 31, 2024
Voya EQUITY TRUST	0.06%	92,497	-25,767	-21.79%	Feb 29, 2024
LORD ABBETT RESEARCH FUND INC	0.06%	59,024	-	-	Feb 29, 2024
FIDELITY MT VERNON STREET TRUST	0.06%	1,742,219	-1,051,709	-37.64%	Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV	0.05%	64,048	-46,887	-42.27%	Mar 28, 2024
SCHRODER GLOBAL SERIES TRUST	0.05%	102	102	-	Jan 31, 2021
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	0.05%	191,414	27,955	17.10%	Jan 31, 2024
BNY MELLON INDEX FUNDS, INC.	0.05%	66,217	-910	-1.36%	Apr 30, 2022
FRANKLIN STRATEGIC SERIES	0.05%	417,500	289,900	227.19%	Jan 31, 2024
ALGER FUNDS II	0.04%	10,169	-	-	Jan 31, 2024
GROWTH FUND OF AMERICA	0.04%	935,097	-	-	Feb 29, 2024
VANGUARD INDEX FUNDS	0.03%	14,634,572	341,197	2.39%	Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC	0.03%	78,361	-26,451	-25.24%	Mar 31, 2024
CARILLON SERIES TRUST	0.03%	1,706,247	-132,168	-7.19%	Mar 31, 2024
PIONEER SERIES TRUST II	0.03%	330,358	-21,236	-6.04%	Feb 29, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.02%	12,430	-	-	Mar 31, 2024
SMALLCAP WORLD FUND INC	0.02%	1,684,242	-	-	Mar 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	0.02%	43,200	43,200	-	Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS	0.02%	13,446	-659	-4.67%	Mar 31, 2024
Calvert Responsible Index Series, Inc.	0.02%	36,334	961	2.72%	Mar 31, 2024
MASTER ADVANTAGE SMID CAP LLC	0.02%	2,520	2,520	-	Dec 31, 2020
FIDELITY COMMONWEALTH TRUST	0.02%	56,060	899	1.63%	Feb 29, 2024
LORD ABBETT SECURITIES TRUST	0.02%	81,460	-	-	Jan 31, 2024
SYNTAX ETF TRUST	0.02%	535	-395	-42.47%	Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.02%	1,372,270	1,181,024	617.54%	Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.02%	3,561	-	-	Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.01%	8,523	-	-	Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC	0.01%	88,290	-	-	Mar 31, 2024
DRIEHAUS MUTUAL FUNDS	0.01%	124,815	38,766	45.05%	Mar 28, 2024
SARATOGA ADVANTAGE TRUST	0.01%	854	-	-	Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS	0.01%	78,150	-	-	Feb 29, 2024
NEUBERGER BERMAN EQUITY FUNDS	0.01%	132,700	112,600	560.20%	Feb 29, 2024
ROYCE VALUE TRUST, INC.	0.01%	10,000	7,500	300.00%	Mar 31, 2024
Calvert Variable Products, Inc.	0.01%	32,738	-	-	Mar 31, 2024
360 Funds	0.01%	2,200	-	-	Feb 29, 2024
BNY Mellon Strategic Funds, Inc.	0.01%	22,938	-566	-2.41%	Mar 31, 2024
WILLIAMSBURG INVESTMENT TRUST	0.01%	30,000	-3,000	-9.09%	Mar 31, 2024
BUFFALO FUNDS	0.01%	62,505	-	-	Mar 31, 2024
JPMORGAN TRUST II	0.01%	8,996,475	-	-	Feb 29, 2024
AB PORTFOLIOS	0.01%	174,140	174,140	-	Jan 31, 2024
FIDELITY CAPITAL TRUST	0.01%	99,000	-	-	Jan 31, 2024
FIDELITY COVINGTON TRUST	0.01%	162,594	86,136	112.66%	Mar 31, 2024
Federated Hermes MDT Series	0.01%	18,031	-	-	Jan 31, 2024
FIDELITY CONCORD STREET TRUST	0.01%	1,440,058	48,523	3.49%	Feb 29, 2024
Innovator ETFs Trust	0.01%	26,565	-	-	Jan 31, 2024
T. Rowe Price Equity Series, Inc.	0.01%	10,485	-	-	Mar 31, 2024
HARTFORD SERIES FUND INC	0.01%	249,605	125,528	101.17%	Mar 31, 2024
ETF Managers Trust	0.01%	43,409	21,495	98.09%	Dec 31, 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	0.01%	25,260	24,870	6376.92%	Mar 31, 2024
John Hancock Exchange-Traded Fund Trust	0.01%	33,167	22,290	204.93%	Jan 31, 2024
CALAMOS GLOBAL TOTAL RETURN FUND	0.01%	12,300	-	-	Jan 31, 2024
MML SERIES INVESTMENT FUND	0.01%	49,931	38,091	321.71%	Dec 31, 2023
RYDEX SERIES FUNDS	0.01%	22,091	12,048	119.96%	Dec 31, 2023
BRIDGEWAY FUNDS INC	0.00%	11,000	1,000	10.00%	Mar 28, 2024
RYDEX VARIABLE TRUST	0.00%	5,194	3,023	139.24%	Dec 31, 2023
VANGUARD WHITEHALL FUNDS	0.00%	387,962	285,549	278.82%	Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.	0.00%	9,600	-	-	Mar 31, 2024
ROYCE FUND	0.00%	27,000	-	-	Mar 31, 2024
AZZAD FUNDS	0.00%	9,048	-	-	Mar 31, 2024
Calamos Global Dynamic Income Fund	0.00%	43,100	-	-	Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST	0.00%	311,665	-13,441	-4.13%	Mar 31, 2024
Goldman Sachs ETF Trust II	0.00%	3,843	9	0.23%	Feb 29, 2024
SHELTON FUNDS	0.00%	5,973	-	-	Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	107,791	14,203	15.18%	Mar 31, 2024
AMG Funds I	0.00%	7,048	-	-	Jan 31, 2024
SCHWAB CAPITAL TRUST	0.00%	126,987	96,937	322.59%	Jan 31, 2024
USAA MUTUAL FUNDS TRUST	0.00%	719,373	561,079	354.45%	Jan 31, 2024
THRIVENT SERIES FUND INC	0.00%	309,067	-68,090	-18.05%	Mar 28, 2024
FORUM FUNDS	0.00%	6,320	-	-	Jan 31, 2024

Celsius's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 8.95K shares, compromising 2.51% of its total assets.

Celsius Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	283	-55.64%
31 Mar, 24	638	13.73%
31 Dec, 23	561	20.65%
30 Sep, 23	465	7.89%
30 Jun, 23	431	29.82%
31 Mar, 23	332	-3.77%
31 Dec, 22	345	10.58%
30 Sep, 22	312	18.18%
30 Jun, 22	264	9.09%
31 Mar, 22	242	-8.33%
31 Dec, 21	264	-4.35%
30 Sep, 21	276	14.05%
30 Jun, 21	242	15.24%
31 Mar, 21	210	12.90%
31 Dec, 20	186	46.46%
30 Sep, 20	127	30.93%
30 Jun, 20	97	25.97%
31 Mar, 20	77	13.24%
31 Dec, 19	68	-1.45%
30 Sep, 19	69	40.82%
30 Jun, 19	49	-5.77%
31 Mar, 19	52	10.64%
31 Dec, 18	47	9.30%
30 Sep, 18	43	-
30 Jun, 18	43	65.38%
31 Mar, 18	26	18.18%
31 Dec, 17	22	29.41%
30 Sep, 17	17	88.89%
30 Jun, 17	9	-
31 Mar, 16	1	-
31 Dec, 15	1	-
30 Sep, 15	1	-
30 Jun, 15	1	-
31 Mar, 15	1	-
31 Mar, 11	1	-66.67%
31 Dec, 10	3	-25.00%
30 Sep, 10	4	33.33%
30 Jun, 10	3	50.00%
31 Mar, 10	2	-

As of 30 Jun 24, 283 institutions are holding Celsius's shares, representing a decrease of -55.64% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	26,297,965	-82.21%
31 Mar, 24	147,854,756	1.78%
31 Dec, 23	145,265,462	210.80%
30 Sep, 23	46,738,997	0.88%
30 Jun, 23	46,330,780	1.62%
31 Mar, 23	45,590,484	4.82%
31 Dec, 22	43,493,578	2.86%
30 Sep, 22	42,286,037	-0.53%
30 Jun, 22	42,509,525	9.33%
31 Mar, 22	38,880,680	11.36%
31 Dec, 21	34,913,032	0.85%
30 Sep, 21	34,618,473	10.55%
30 Jun, 21	31,315,238	-32.75%
31 Mar, 21	46,562,952	67.41%
31 Dec, 20	27,814,353	-28.08%
30 Sep, 20	38,672,475	21.65%
30 Jun, 20	31,789,673	-7.91%
31 Mar, 20	34,521,250	4.63%
31 Dec, 19	32,993,949	5.70%
30 Sep, 19	31,213,325	11.51%
30 Jun, 19	27,991,915	1.21%
31 Mar, 19	27,657,983	151.06%
31 Dec, 18	11,016,271	1.99%
30 Sep, 18	10,801,854	0.95%
30 Jun, 18	10,699,703	221.66%
31 Mar, 18	3,326,449	10.28%
31 Dec, 17	3,016,296	6.15%
30 Sep, 17	2,841,618	171.19%
30 Jun, 17	1,047,833	-
31 Mar, 16	1,500	-
31 Dec, 15	1,500	-
30 Sep, 15	1,500	-
30 Jun, 15	1,500	-
31 Mar, 15	1,500	-
31 Mar, 11	117,268	-80.91%
31 Dec, 10	614,161	-47.97%
30 Sep, 10	1,180,320	-1.53%
30 Jun, 10	1,198,625	140.39%
31 Mar, 10	498,625	-

Celsius (CELH) has 26.30M shares outstanding as of 30 Jun 24, down -82.21% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	11.30%	0.28%
31 Mar, 24	63.52%	1.60%
31 Dec, 23	62.94%	15.38%
30 Sep, 23	20.23%	5.01%
30 Jun, 23	20.10%	5.12%
31 Mar, 23	19.82%	5.40%
31 Dec, 22	19.16%	5.54%
30 Sep, 22	18.60%	5.27%
30 Jun, 22	18.78%	6.33%
31 Mar, 22	17.23%	7.82%
31 Dec, 21	14.85%	6.21%
30 Sep, 21	15.47%	8.47%
30 Jun, 21	13.51%	2.95%
31 Mar, 21	21.40%	16.21%
31 Dec, 20	11.49%	4.34%
30 Sep, 20	16.27%	8.71%
30 Jun, 20	13.67%	4.96%
31 Mar, 20	16.61%	5.07%
31 Dec, 19	18.10%	5.88%
30 Sep, 19	17.54%	4.86%
30 Jun, 19	19.00%	8.42%
31 Mar, 19	15.02%	27.90%
31 Dec, 18	7.34%	14.78%
30 Sep, 18	7.05%	13.04%
30 Jun, 18	7.35%	134.60%
31 Mar, 18	2.34%	48.64%
31 Dec, 17	2.19%	45.11%
30 Sep, 17	2.20%	360.30%
30 Jun, 17	0.78%	-
31 Mar, 16	0.00%	75546.15%
31 Dec, 15	0.00%	78323.08%
30 Sep, 15	0.00%	65564.29%
30 Jun, 15	0.00%	26526.09%
31 Mar, 15	0.00%	-
31 Mar, 11	0.21%	15.47%
31 Dec, 10	1.17%	25.68%
30 Sep, 10	2.13%	45.26%
30 Jun, 10	2.17%	169.69%
31 Mar, 10	1.13%	-

As of 30 Jun 24, Celsius is held by 11.30% institutional shareholders, representing a 0.28% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	162	-52.49%
31 Mar, 24	341	-31.66%
31 Dec, 23	499	108.79%
30 Sep, 23	239	-2.05%
30 Jun, 23	244	57.42%
31 Mar, 23	155	-14.36%
31 Dec, 22	181	7.74%
30 Sep, 22	168	20.86%
30 Jun, 22	139	27.52%
31 Mar, 22	109	-13.49%
31 Dec, 21	126	-30.00%
30 Sep, 21	180	12.50%
30 Jun, 21	160	29.03%
31 Mar, 21	124	6.90%
31 Dec, 20	116	84.13%
30 Sep, 20	63	-
30 Jun, 20	63	61.54%
31 Mar, 20	39	-4.88%
31 Dec, 19	41	-
30 Sep, 19	41	70.83%
30 Jun, 19	24	-7.69%
31 Mar, 19	26	36.84%
31 Dec, 18	19	-9.52%
30 Sep, 18	21	-36.36%
30 Jun, 18	33	135.71%
31 Mar, 18	14	7.69%
31 Dec, 17	13	18.18%
30 Sep, 17	11	22.22%
30 Jun, 17	9	-
31 Mar, 16	-	-
31 Dec, 15	-	-
30 Sep, 15	-	-
30 Jun, 15	-	-100.00%
31 Mar, 15	1	-
31 Mar, 11	-	-
31 Dec, 10	-	-100.00%
30 Sep, 10	1	-
30 Jun, 10	1	-50.00%
31 Mar, 10	2	-

162 institutional shareholders have increased their position in CELH stock as of 30 Jun 24 compared to 341 in the previous quarter (a -52.49% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	87	-54.21%
31 Mar, 24	190	850.00%
31 Dec, 23	20	-87.26%
30 Sep, 23	157	26.61%
30 Jun, 23	124	-4.62%
31 Mar, 23	130	15.04%
31 Dec, 22	113	14.14%
30 Sep, 22	99	32.00%
30 Jun, 22	75	-10.71%
31 Mar, 22	84	-11.58%
31 Dec, 21	95	69.64%
30 Sep, 21	56	16.67%
30 Jun, 21	48	-18.64%
31 Mar, 21	59	28.26%
31 Dec, 20	46	2.22%
30 Sep, 20	45	150.00%
30 Jun, 20	18	-5.26%
31 Mar, 20	19	58.33%
31 Dec, 19	12	20.00%
30 Sep, 19	10	-
30 Jun, 19	10	-23.08%
31 Mar, 19	13	18.18%
31 Dec, 18	11	37.50%
30 Sep, 18	8	60.00%
30 Jun, 18	5	66.67%
31 Mar, 18	3	200.00%
31 Dec, 17	1	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 16	-	-
31 Dec, 15	-	-
30 Sep, 15	-	-
30 Jun, 15	-	-
31 Mar, 15	-	-
31 Mar, 11	1	-66.67%
31 Dec, 10	3	200.00%
30 Sep, 10	1	-
30 Jun, 10	-	-
31 Mar, 10	-	-

87 institutional shareholders have reduced their position in CELH stock as of 30 Jun 24 compared to 190 in the previous quarter (a -54.21% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	283	-55.64%	26,297,965	-82.21%	11.30%	0.28%	162	-52.49%	87	-54.21%
31 Mar, 24	638	13.73%	147,854,756	1.78%	63.52%	1.60%	341	-31.66%	190	850.00%
31 Dec, 23	561	20.65%	145,265,462	210.80%	62.94%	15.38%	499	108.79%	20	-87.26%
30 Sep, 23	465	7.89%	46,738,997	0.88%	20.23%	5.01%	239	-2.05%	157	26.61%
30 Jun, 23	431	29.82%	46,330,780	1.62%	20.10%	5.12%	244	57.42%	124	-4.62%
31 Mar, 23	332	-3.77%	45,590,484	4.82%	19.82%	5.40%	155	-14.36%	130	15.04%
31 Dec, 22	345	10.58%	43,493,578	2.86%	19.16%	5.54%	181	7.74%	113	14.14%
30 Sep, 22	312	18.18%	42,286,037	-0.53%	18.60%	5.27%	168	20.86%	99	32.00%
30 Jun, 22	264	9.09%	42,509,525	9.33%	18.78%	6.33%	139	27.52%	75	-10.71%
31 Mar, 22	242	-8.33%	38,880,680	11.36%	17.23%	7.82%	109	-13.49%	84	-11.58%
31 Dec, 21	264	-4.35%	34,913,032	0.85%	14.85%	6.21%	126	-30.00%	95	69.64%
30 Sep, 21	276	14.05%	34,618,473	10.55%	15.47%	8.47%	180	12.50%	56	16.67%
30 Jun, 21	242	15.24%	31,315,238	-32.75%	13.51%	2.95%	160	29.03%	48	-18.64%
31 Mar, 21	210	12.90%	46,562,952	67.41%	21.40%	16.21%	124	6.90%	59	28.26%
31 Dec, 20	186	46.46%	27,814,353	-28.08%	11.49%	4.34%	116	84.13%	46	2.22%
30 Sep, 20	127	30.93%	38,672,475	21.65%	16.27%	8.71%	63	-	45	150.00%
30 Jun, 20	97	25.97%	31,789,673	-7.91%	13.67%	4.96%	63	61.54%	18	-5.26%
31 Mar, 20	77	13.24%	34,521,250	4.63%	16.61%	5.07%	39	-4.88%	19	58.33%
31 Dec, 19	68	-1.45%	32,993,949	5.70%	18.10%	5.88%	41	-	12	20.00%
30 Sep, 19	69	40.82%	31,213,325	11.51%	17.54%	4.86%	41	70.83%	10	-
30 Jun, 19	49	-5.77%	27,991,915	1.21%	19.00%	8.42%	24	-7.69%	10	-23.08%
31 Mar, 19	52	10.64%	27,657,983	151.06%	15.02%	27.90%	26	36.84%	13	18.18%
31 Dec, 18	47	9.30%	11,016,271	1.99%	7.34%	14.78%	19	-9.52%	11	37.50%
30 Sep, 18	43	-	10,801,854	0.95%	7.05%	13.04%	21	-36.36%	8	60.00%
30 Jun, 18	43	65.38%	10,699,703	221.66%	7.35%	134.60%	33	135.71%	5	66.67%
31 Mar, 18	26	18.18%	3,326,449	10.28%	2.34%	48.64%	14	7.69%	3	200.00%
31 Dec, 17	22	29.41%	3,016,296	6.15%	2.19%	45.11%	13	18.18%	1	-
30 Sep, 17	17	88.89%	2,841,618	171.19%	2.20%	360.30%	11	22.22%	-	-
30 Jun, 17	9	-	1,047,833	-	0.78%	-	9	-	-	-
31 Mar, 16	1	-	1,500	-	0.00%	75546.15%	-	-	-	-
31 Dec, 15	1	-	1,500	-	0.00%	78323.08%	-	-	-	-
30 Sep, 15	1	-	1,500	-	0.00%	65564.29%	-	-	-	-
30 Jun, 15	1	-	1,500	-	0.00%	26526.09%	-	-100.00%	-	-
31 Mar, 15	1	-	1,500	-	0.00%	-	1	-	-	-
31 Mar, 11	1	-66.67%	117,268	-80.91%	0.21%	15.47%	-	-	1	-66.67%
31 Dec, 10	3	-25.00%	614,161	-47.97%	1.17%	25.68%	-	-100.00%	3	200.00%
30 Sep, 10	4	33.33%	1,180,320	-1.53%	2.13%	45.26%	1	-	1	-
30 Jun, 10	3	50.00%	1,198,625	140.39%	2.17%	169.69%	1	-50.00%	-	-
31 Mar, 10	2	-	498,625	-	1.13%	-	2	-	-	-

Celsius Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 22, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	53,880	$92.81	$5.00M	165,377
May 20, 2024	Milmoe William H.	10 percent owner	-	S-Sale	Sell	40,000	$92.95	$3.72M	226,245
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	23,535,876
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	23,321,589
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,821,598
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,607,311
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,393,024

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 13, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Sell	27,000	$1.08	$29.16K	-
May 30, 2024	DeSantis Deborah	10 percent owner	-	G-Gift	Sell	7,216,031	-	-	2,136,067
May 30, 2024	DeSantis Dean	10 percent owner	-	G-Gift	Sell	7,216,031	-	-	2,136,067
May 22, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	53,880	$92.81	$5.00M	165,377
May 20, 2024	Milmoe William H.	10 percent owner	-	S-Sale	Sell	40,000	$92.95	$3.72M	226,245
May 20, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Sell	65,000	$1.08	$70.20K	-
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	23,535,876
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	23,321,589
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,821,598
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,607,311
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,393,024

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 13, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Buy	27,000	$1.08	$29.16K	296,245
Jun 13, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Buy	43,000	$1.08	$46.44K	269,245
Jun 13, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Sell	27,000	$1.08	$29.16K	-
May 31, 2024	DeSantis Damon	director	-	G-Gift	Buy	1,965,988	-	-	2,684,711
May 30, 2024	DeSantis Deborah	10 percent owner	-	G-Gift	Buy	1,965,988	-	-	3,545,167
May 30, 2024	DeSantis Deborah	10 percent owner	-	G-Gift	Sell	7,216,031	-	-	2,136,067
May 30, 2024	DeSantis Dean	10 percent owner	-	G-Gift	Sell	7,216,031	-	-	2,136,067
May 30, 2024	DeSantis Dean	10 percent owner	-	G-Gift	Buy	1,965,988	-	-	2,131,365
May 30, 2024	DeSantis Dean	10 percent owner	-	G-Gift	Buy	1,318,067	-	-	1,318,067
May 30, 2024	Milmoe William H.	10 percent owner	-	G-Gift	Buy	1,318,067	-	-	1,318,067
May 22, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	53,880	$92.81	$5.00M	165,377
May 20, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Buy	65,000	$1.08	$70.20K	266,245
May 20, 2024	Milmoe William H.	10 percent owner	-	S-Sale	Sell	40,000	$92.95	$3.72M	226,245
May 20, 2024	Milmoe William H.	10 percent owner	-	M-Exempt	Sell	65,000	$1.08	$70.20K	-
May 17, 2024	Fieldly John	director, officer	Chief Executive Officer	A-Award	Buy	8,062	$93.02	$749.93K	388,306
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	23,535,876
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	23,321,589
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,821,598
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,607,311
May 16, 2024	DeSantis Dean	10 percent owner	-	S-Sale	Sell	214,287	$59.67	$12.79M	24,393,024

The last insider sell of Celsius's stock was made by Milmoe William H. on Jun 13 2024, selling 27,000 shares at $1.08 per share (valued at $29.16K).

Celsius Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	9	51	17.65%
Q1 2024	18	119	15.13%
Q4 2023	1	18	5.56%
Q3 2023	11	38	28.95%
Q2 2023	5	11	45.45%
Q1 2023	23	10	230.00%
Q4 2022	2	13	15.38%
Q3 2022	3	15	20.00%
Q2 2022	2	4	50.00%
Q1 2022	11	4	275.00%
Q4 2021	7	8	87.50%
Q3 2021	-	1	-
Q2 2021	8	18	44.44%
Q1 2021	13	7	185.71%
Q4 2020	6	15	40.00%
Q3 2020	3	12	25.00%
Q2 2020	5	12	41.67%
Q1 2020	6	2	300.00%
Q4 2019	13	1	1300.00%
Q3 2019	13	5	260.00%

9 total buy trades, and 51 total sell trades (buy/sell ratio of 0.18%) were made by Celsius's insiders, as of Q2 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2024	-	47	-
Q1 2024	-	113	-
Q4 2023	-	9	-
Q3 2023	-	26	-
Q2 2023	-	9	-
Q1 2023	-	6	-
Q4 2022	-	3	-
Q3 2022	-	14	-
Q2 2022	-	1	-
Q1 2022	-	1	-
Q4 2021	-	4	-
Q3 2021	-	-	-
Q2 2021	-	11	-
Q1 2021	-	-	-
Q4 2020	-	8	-
Q3 2020	-	10	-
Q2 2020	-	5	-
Q1 2020	1	-	-
Q4 2019	-	-	-
Q3 2019	6	-	-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 47 open market sell trades of Celsius's stocks.

Celsius Peer Ownership

Ticker	Company
FIZZ	National Beverage Corp.
COKE	Coca-Cola Consolidated, Inc.
MNST	Monster Beverage Corporation
KOF	Coca-Cola FEMSA, S.A.B. de C.V.
PEP	PepsiCo, Inc.
COCO	The Vita Coco Company, Inc.
KO	The Coca-Cola Company
KDP	Keurig Dr Pepper Inc.

CELH Ownership FAQ

Who Owns Celsius?

Celsius is owned by institutional shareholders (11.30%), insiders (40.70%), and public (48.00%). The largest institutional shareholder of Celsius is JPMORGAN CHASE & CO (8.31% of total shares) and the top mutual fund owner is SPARROW FUNDS (2.51% of total shares).

Who are the major institutional shareholders of Celsius?

Celsius's major institutional shareholders are JPMORGAN CHASE & CO, VANGUARD GROUP INC, BLACKROCK INC., ALLIANCEBERNSTEIN L.P., and FMR LLC. The top five shareholders own together 30.79% of the company's share outstanding.

How many Celsius shareholders are there?

As of Jun 2024, there are 283 institutional shareholders of Celsius.

What percentage of Celsius is owned by JPMORGAN CHASE & CO?

JPMORGAN CHASE & CO owns 19.34M shares of Celsius, representing 8.31% of the company's total shares outstanding, valued at $1.1B (as of Jun 2024).

What percentage of Celsius is owned by VANGUARD GROUP INC?

As of Jun 2024, VANGUARD GROUP INC holds 15.6M shares of Celsius (CELH), compromising 6.70% of the company, valued at $890.57M.

What percentage of Celsius is owned by BLACKROCK INC?

BLACKROCK INC is the third largest holder of Celsius. The company owns 15.53M of the company's shares outstanding (worth $886.56M).