Security key
15118V207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 257,598,553
- Total 13F shares
- 31,789,121
- Share change
- -2,673,865
- Total reported value
- $374,150,390
- Put/Call ratio
- 59%
- Price per share
- $11.77
- Number of holders
- 90
- Value change
- -$24,157,316
- Number of buys
- 59
- Number of sells
- 28
Report period
Q2 2020
Institutions
90
Top holders
10
CELH full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
8.9%
|
22,833,435
|
$96,129,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
1,910,634
|
$8,044,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,426,747
|
$6,007,000 | — | 31 Mar 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.44%
|
1,127,725
|
$4,748,000 | — | 31 Mar 2020 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.35%
|
902,041
|
$3,798,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.34%
|
875,050
|
$3,684,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
453,245
|
$1,908,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
449,203
|
$1,891,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.17%
|
444,570
|
$1,872,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
431,056
|
$1,815,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
368,255
|
$1,550,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
367,266
|
$1,545,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
356,063
|
$1,499,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
286,374
|
$1,206,000 | — | 31 Mar 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.11%
|
275,000
|
$997,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
179,963
|
$758,000 | — | 31 Mar 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.06%
|
162,645
|
$678,000 | — | 31 Mar 2020 | |
| GYL FINANCIAL SYNERGIES, LLC |
13F
|
Company |
0.05%
|
139,744
|
$588,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
125,197
|
$527,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
116,045
|
$489,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
96,450
|
$406,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
92,215
|
$388,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
91,609
|
$386,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
77,538
|
$327,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.02%
|
61,545
|
$259,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.02%
|
53,091
|
$224,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
52,395
|
$220,000 | — | 31 Mar 2020 | |
| Rock Creek Group LLC |
13F
|
Company |
0.02%
|
50,000
|
$211,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
44,750
|
$188,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
44,475
|
$187,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
39,250
|
$165,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
34,951
|
$147,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
32,964
|
$139,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
31,993
|
$134,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
31,182
|
$131,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
28,500
|
$120,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
27,547
|
$116,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
25,800
|
$109,000 | — | 31 Mar 2020 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
25,000
|
$105,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
24,807
|
$104,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
19,886
|
$84,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,016
|
$80,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
17,880
|
$75,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
16,020
|
$67,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
15,396
|
$65,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
15,000
|
$63,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
14,200
|
$59,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
13,655
|
$57,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,636
|
$57,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0%
|
12,671
|
$53,000 | — | 31 Mar 2020 |
Institutional Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q2 2020
As of 30 Jun 2020,
Celsius Holdings, Inc. - Common Stock (CELH) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,789,121 shares.
The largest 10 holders included
Arcus Capital Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, ICONIQ Capital, LLC, COWBIRD CAPITAL LP, AWM Investment Company, Inc., STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
75
Q2 2020 holders
90
Holder diff
15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.