Celsius Ownership 2024 | Who Owns Celsius Now?
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
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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.
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).