Celsius Holdings, Inc. - Common Stock (CELH)

Q2 2020 13F Holders as of 30 Jun 2020

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

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
* 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.