Security key
15118V207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 257,598,553
- Total 13F shares
- 27,991,531
- Share change
- +384,481
- Total reported value
- $124,274,886
- Price per share
- $4.44
- Number of holders
- 48
- Value change
- +$1,721,161
- Number of buys
- 23
- Number of sells
- 16
Report period
Q2 2019
Institutions
48
Top holders
10
CELH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Celsius Holdings, Inc. SEC filings
Celsius Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15118V207
Recent filing periods:
Top shareholders of CELH - Celsius Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arcus Capital Partners, LLC |
13F
|
Company |
8.3%
|
21,341,255
|
$90,914,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,180,123
|
$5,027,000 | — | 31 Mar 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.44%
|
1,127,725
|
$4,804,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
1,102,190
|
$4,695,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
894,851
|
$3,812,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
333,764
|
$1,422,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.12%
|
299,057
|
$1,274,000 | — | 31 Mar 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.09%
|
239,630
|
$1,021,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
234,823
|
$1,001,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
186,281
|
$793,000 | — | 31 Mar 2019 | |
| GYL FINANCIAL SYNERGIES, LLC |
13F
|
Company |
0.04%
|
100,000
|
$426,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
59,126
|
$252,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
55,799
|
$238,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
41,764
|
$176,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
40,325
|
$172,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
36,836
|
$157,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
34,959
|
$149,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
27,868
|
$119,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
26,705
|
$114,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
22,800
|
$97,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,876
|
$89,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
20,649
|
$88,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
18,744
|
$80,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
16,747
|
$71,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
16,517
|
$70,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
14,567
|
$62,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
14,400
|
$61,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,273
|
$61,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
12,798
|
$55,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
12,340
|
$53,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
11,834
|
$50,000 | — | 31 Mar 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
11,500
|
$48,000 | — | 31 Mar 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
10,513
|
$45,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
10,000
|
$42,000 | — | 31 Mar 2019 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0%
|
10,000
|
$38,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
7,547
|
$33,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
6,389
|
$27,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,192
|
$26,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,879
|
$25,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5,573
|
$24,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
5,467
|
$23,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,852
|
$20,670 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,434
|
$15,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,928
|
$8,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,540
|
$7,000 | — | 31 Mar 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Mar 2019 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,080
|
$5,000 | — | 31 Mar 2019 | |
| First Personal Financial Services |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2019 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q2 2019
As of 30 Jun 2019,
Celsius Holdings, Inc. - Common Stock (CELH) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,991,531 shares.
The largest 10 holders included
Arcus Capital Partners, LLC, BlackRock Inc., CREDIT SUISSE AG/, ICONIQ Capital, LLC, VANGUARD GROUP INC, STATE STREET CORP, Granite Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, ANCHOR CAPITAL ADVISORS LLC, and NORTHERN TRUST CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
52
Q2 2019 holders
48
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.