Celsius (CELH) Institutional Ownership

$77.13
+0.18 (+0.23%)
(As of 05/8/2024 ET)

Institutional Ownership Changes (13F Filings) for Celsius (NASDAQ:CELH)

Current
Institutional Ownership
Percentage
60.95%
Number of
Institutional Buyers
(last 12 months)
371
Total
Institutional Inflows
(last 12 months)
$2.55B
Number of
Institutional Sellers
(last 12 months)
148
Total
Institutional Outflows
(last 12 months)
$449.55M
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CELH Institutional Buying and Selling by Quarter

Celsius Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024Entropy Technologies LP4,005$332K0.0%N/A0.002%
5/8/2024Edmond DE Rothschild Holding S.A.1,845$153K0.0%+70.8%0.001%
5/8/2024Motley Fool Asset Management LLC14,492$1.20M0.0%+285.5%0.006%
5/8/2024Bleakley Financial Group LLC18,557$1.54M0.0%+1.2%0.008%
5/8/2024ProShare Advisors LLC7,234$600K0.0%-7.2%0.003%
5/8/2024US Bancorp DE20,225$1.68M0.0%-21.7%0.009%
5/8/2024Russell Investments Group Ltd.391,275$32.45M0.1%+40.6%0.169%
5/8/2024 Qsemble Capital Management LP16,544$1.37M0.3%+309.2%0.007%
5/8/2024 QRG Capital Management Inc.2,886$239K0.0%N/A0.001%
5/7/2024 Verus Capital Partners LLC2,811$233K0.0%N/A0.001%
5/7/2024 Sei Investments Co.371,254$30.79M0.0%+9.4%0.161%
5/7/2024 Atomi Financial Group Inc.8,523$707K0.1%N/A0.004%
5/7/2024 Swiss National Bank449,100$37.24M0.0%-4.2%0.194%
5/7/2024 Forsta AP Fonden31,418$2.61M0.0%N/A0.014%
5/7/2024 ClariVest Asset Management LLC23,922$1.98M0.2%-0.9%0.010%
5/7/2024 Nvwm LLC3,400$282K0.1%N/A0.001%
5/7/2024 PFG Advisors4,321$358K0.0%N/A0.002%
5/7/2024 Oppenheimer & Co. Inc.57,559$4.77M0.1%+438.1%0.025%
5/7/2024 SG Americas Securities LLC83,396$6.92M0.0%+2,199.9%0.036%
5/6/2024 Quantbot Technologies LP10,771$893K0.1%-77.1%0.005%
5/6/2024 Envestnet Portfolio Solutions Inc.4,768$395K0.0%N/A0.002%
5/6/2024 Duality Advisers LP15,377$1.28M0.1%N/A0.007%
5/6/2024 Manchester Capital Management LLC2,564$213K0.0%+51,180.0%0.001%
5/6/2024 Texas Permanent School Fund Corp129,766$10.76M0.1%+1.3%0.056%
5/4/2024 Geneos Wealth Management Inc.1,773$147K0.0%+2,956.9%0.001%
5/4/2024 Csenge Advisory Group5,583$463K0.0%+8.9%0.002%
5/3/2024 Catalina Capital Group LLC29,624$2.46M1.0%-9.7%0.013%
5/3/2024 RIA Advisory Group LLC4,335$359K0.1%-22.0%0.002%
5/3/2024 C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors4,616$383K0.0%N/A0.002%
5/3/2024 GSA Capital Partners LLP12,709$1.05M0.1%+40.6%0.006%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S7,557$627K0.0%-76.2%0.003%
5/3/2024 RiverPark Advisors LLC4,870$404K0.3%+200.6%0.002%
5/3/2024 Central Pacific Bank Trust Division6,411$529K0.1%N/A0.003%
5/2/2024 Mutual of America Capital Management LLC88,352$7.33M0.1%-3.1%0.038%
5/2/2024 FORA Capital LLC89,296$7.40M0.6%N/A0.039%
5/2/2024 FinTrust Capital Advisors LLC300$25K0.0%N/A0.000%
5/2/2024 Daiwa Securities Group Inc.16,646$1.38M0.0%+1.7%0.007%
5/2/2024 Pittenger & Anderson Inc.6,486$538K0.0%+18.4%0.003%
5/2/2024 Nordea Investment Management AB11,550$962K0.0%+41.9%0.005%
5/2/2024 Tokio Marine Asset Management Co. Ltd.5,555$461K0.0%N/A0.002%
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5/2/2024 Greenwood Capital Associates LLC12,791$1.06M0.1%-1.9%0.006%
5/2/2024 Hanlon Investment Management Inc.12,771$1.06M0.3%-8.5%0.006%
5/1/2024 Janney Montgomery Scott LLC26,090$2.16M0.0%+142.2%0.011%
5/1/2024 BNP Paribas Financial Markets116,879$9.69M0.0%-69.0%0.051%
5/1/2024 Precision Wealth Strategies LLC5,802$481K0.5%-3.4%0.003%
5/1/2024 Peterson Wealth Services11,502$954K0.3%N/A0.005%
5/1/2024 Mirae Asset Global Investments Co. Ltd.64,515$5.56M0.0%+19.7%0.028%
5/1/2024 Braun Stacey Associates Inc.514,549$42.67M1.7%-23.4%0.223%
4/30/2024 Private Advisor Group LLC9,974$827K0.0%-45.0%0.004%
4/30/2024 J.W. Cole Advisors Inc.5,619$466K0.0%N/A0.002%
4/30/2024 Retirement Systems of Alabama267,192$22.16M0.1%+0.2%0.116%
4/30/2024 Dillon & Associates Inc.31,012$2.57M0.4%N/A0.013%
4/30/2024 Fortis Group Advisors LLC27,356$2.27M0.4%N/A0.012%
4/30/2024 HB Wealth Management LLC16,357$1.36M0.0%+22.8%0.007%
4/30/2024 Arkadios Wealth Advisors6,967$578K0.0%-10.3%0.003%
4/30/2024 Perigon Wealth Management LLC13,080$1.09M0.0%-31.9%0.006%
4/30/2024 Claret Asset Management Corp2,759$229K0.0%N/A0.001%
4/29/2024Commonwealth Equity Services LLC201,048$16.67M0.0%+373.7%0.087%
4/29/2024 FAS Wealth Partners Inc.4,298$356K0.0%-7.6%0.002%
4/29/2024 Principal Financial Group Inc.568,430$47.13M0.0%+2.5%0.246%
4/26/2024 Securian Asset Management Inc.12,193$1.01M0.0%-2.5%0.005%
4/26/2024 Yousif Capital Management LLC51,390$4.26M0.0%-5.4%0.022%
4/26/2024 SlateStone Wealth LLC18,044$1.50M0.2%-49.2%0.008%
4/26/2024 Caliber Wealth Management LLC28,400$2.36M1.3%-1.5%0.012%
4/25/2024 New York State Teachers Retirement System177,420$14.71M0.0%-1.5%0.077%
4/25/2024 Bank of New York Mellon Corp2,152,419$178.48M0.0%+15.2%0.932%
4/25/2024 Strategy Asset Managers LLC2,847$236K0.1%N/A0.001%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 27,624$2.29M0.0%+0.7%0.012%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund37,600$3.12M0.0%+30.1%0.016%
4/25/2024 Whalen Wealth Management Inc.2,726$226K0.2%N/A0.001%
4/25/2024 Kercheville Advisors LLC57,150$4.74M2.2%+266.3%0.025%
4/25/2024 Cambridge Investment Research Advisors Inc.56,787$4.71M0.0%-0.6%0.025%
4/24/2024 Leavell Investment Management Inc.93,839$7.78M0.4%-2.7%0.041%
4/24/2024 HMS Capital Management LLC7,270$603K0.3%-23.2%0.003%
4/24/2024 Simplicity Wealth LLC18,557$1.54M0.0%N/A0.008%
4/24/2024 Spire Wealth Management5,721$474K0.0%-38.5%0.002%
4/24/2024 Assenagon Asset Management S.A.456,391$37.84M0.1%+677.6%0.198%
4/24/2024 E Fund Management Hong Kong Co. Ltd.1,021$85K0.1%N/A0.000%
4/23/2024 Global Retirement Partners LLC2,115$175K0.0%+212.4%0.001%
4/23/2024 Louisiana State Employees Retirement System42,700$3.54M0.1%+2.6%0.018%
4/23/2024 Amalgamated Bank82,182$6.82M0.1%-19.5%0.036%
4/23/2024 New Mexico Educational Retirement Board31,100$2.58M0.1%+6.9%0.013%
4/23/2024 Arcadia Investment Management Corp MI821$68K0.0%-39.6%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.162,337$13.46M0.0%+1.2%0.070%
4/22/2024 Raymond James & Associates409,248$33.94M0.0%+83.8%0.177%
4/22/2024 EFG Asset Management Americas Corp.16,904$1.40M0.4%-22.6%0.007%
4/22/2024 IFM Investors Pty Ltd33,969$2.82M0.0%+2.2%0.015%
4/19/2024 Arcus Capital Partners LLC219,599$18.21M5.8%-31.2%0.095%
4/19/2024 Valley National Advisers Inc.1,217$100K0.0%+31.3%0.001%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.335,061$27.78M0.0%-2.2%0.145%
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4/19/2024 Handelsinvest Investeringsforvaltning2,647$219K0.1%-34.2%0.001%
4/18/2024 SeaCrest Wealth Management LLC16,241$1.35M0.2%+128.8%0.007%
4/18/2024 State of Michigan Retirement System198,400$16.45M0.1%-8.0%0.086%
4/18/2024 Allspring Global Investments Holdings LLC1,631,651$135.30M0.2%+14.7%0.706%
4/18/2024 Oak Thistle LLC4,972$412K0.4%N/A0.002%
4/17/2024 Fiduciary Alliance LLC45,588$3.76M0.7%-21.8%0.020%
4/17/2024 Griffin Asset Management Inc.4,668$387K0.0%N/A0.002%
4/16/2024 New England Research & Management Inc.5,675$471K0.2%N/A0.002%
4/16/2024 Financial Management Professionals Inc.644$53K0.0%-41.7%0.000%
4/15/2024 Sunbelt Securities Inc.2,374$197K0.0%+1,878.3%0.001%
(Data available from 1/1/2016 forward)

CELH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CELH shares?

During the previous two years, 474 institutional investors and hedge funds held shares of Celsius. The most heavily invested institutionals were Scissortail Wealth Management LLC ($6.71B), FMR LLC ($1.27B), Vanguard Group Inc. ($749.46M), BlackRock Inc. ($589.83M), Invesco Ltd. ($200.43M), Marshall Wace LLP ($199.13M), and Wellington Management Group LLP ($185.02M).Learn more on CELH's institutional investors.

What percentage of Celsius stock is owned by institutional investors?

60.95% of Celsius stock is owned by institutional investors. Learn more on CELH's institutional investor holdings.

Which institutional investors have been buying Celsius stock?

Of the 443 institutional investors that purchased Celsius stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($9.66M), Wellington Management Group LLP ($2.85M), Price T Rowe Associates Inc. MD ($2.26M), Eagle Asset Management Inc. ($2.19M), FMR LLC ($1.88M), Artisan Partners Limited Partnership ($1.85M), and Capital International Investors ($1.76M).

How much institutional buying is happening at Celsius?

Institutional investors have bought a total of 56,335,299 shares in the last 24 months. This purchase volume represents approximately $2.80B in transactions.

Which Celsius major shareholders have been selling company stock?

Of the 192 institutional investors that sold Celsius stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BlackRock Inc. ($2.74M), FMR LLC ($1.14M), Eagle Asset Management Inc. ($1.02M), Hood River Capital Management LLC ($888.46K), Wellington Management Group LLP ($596.05K), Braun Stacey Associates Inc. ($341.88K), and Principal Financial Group Inc. ($306.96K).

How much institutional selling is happening at Celsius?

Institutional investors have sold a total of 12,800,672 shares in the last 24 months. This volume of shares sold represents approximately $573.48M in transactions.


This page (NASDAQ:CELH) was last updated on 5/9/2024 by MarketBeat.com Staff

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