Celsius HoldingsCELH

13F holders, Q1 2024 (March 31)
597holders
8famous investors
$82.86avg. 13F price*

At the end of Q1 2024, 597 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.4B), JPMorgan Chase & Co. ($1.3B) and BlackRock Inc. ($1.2B). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Celsius Holdings Inc.
CUSIP
15118V207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 597Q1 2024Q2 2024: 567Q2 2024Q3 2024: 514Q3 2024Q4 2024: 453Q4 2024Q1 2025: 483Q1 2025Q2 2025: 553Q2 2025Q3 2025: 626Q3 2025Q4 2025: 614Q4 2025Q1 2026: 579Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions148$490.5M
Exits72$336.5M

Ownership 597 holders

Vanguard Group Inc. 0.03% Add +18.7% 16,313,762 $1.4B
JPMorgan Chase & Co. 0.12% Add +26.2% 16,163,102 $1.3B
BlackRock Inc. 0.03% Add +0.1% 14,512,096 $1.2B
FMR LLC 0.07% Reduce -25.4% 12,201,926 $1.0B
State Street Corp. 0.02% Add +3.1% 4,931,389 $408.9M
Alliancebernstein L.P. 0.12% Add +131.6% 4,120,860 $341.7M
Wellington Management Group LLP 0.06% Add +19.9% 4,067,949 $337.3M
Capital International Investors 0.07% Add +50.6% 3,966,194 $328.9M
Artisan Partners Limited Partnership 0.35% Add +54.1% 2,858,161 $237.0M
T. Rowe Price Associates Inc. 0.03% Add +0.3% 2,802,264 $232.4M
Invesco Ltd. 0.05% Reduce -17.6% 2,786,839 $231.1M
Geode Capital Management, LLC 0.02% Add +4.2% 2,618,119 $216.8M
Eagle Asset Management Inc. 1.08% Reduce -12.9% 2,575,874 $212.6M
Kayne Anderson Rudnick Investment Management LLC 0.45% Reduce -9.8% 2,344,087 $194.4M
Bank of New York Mellon Corp 0.03% Add +15.2% 2,152,419 $178.5M
Norges Bank 0.02% Add +5.5% 1,648,151 $136.7M
Allspring Global Investments Holdings, LLC 0.21% Add +14.7% 1,631,651 $135.3M
Ameriprise Financial Inc. 0.04% Reduce -23.1% 1,638,384 $134.9M
D. E. Shaw & Co. 0.18% Add +1363.3% 1,593,022 $132.1M
Stephens Investment Management Group LLC 1.71% Reduce -25.6% 1,549,543 $128.5M
Citigroup Inc. 0.13% Add +199.2% 1,413,970 $117.2M
Morgan Stanley 0.01% Reduce -17.3% 1,331,148 $110.4M
Two Sigma Investments, LP 0.25% Add +249.0% 1,206,681 $100.1M
Capital Research Global Investors 0.02% New 1,202,915 $99.7M
Massachusetts Financial Services Co. 0.03% New 1,191,486 $98.8M
Franklin Resources Inc. 0.03% Add +131.1% 1,166,382 $96.7M
Bank of America Corp. 0.01% Add +59.8% 1,118,872 $92.8M
American Century Companies Inc. 0.06% Reduce -24.5% 1,112,116 $92.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +11.0% 1,030,818 $85.5M
Northern Trust Corp. 0.01% Reduce -12.6% 993,264 $82.4M
Charles Schwab Investment Management Inc. 0.02% Add +8.0% 983,937 $81.6M
Nuveen Asset Management, LLC 0.02% Add +2.4% 933,766 $77.4M
GQG Partners LLC 0.12% New 920,793 $76.4M
Driehaus Capital Management LLC 0.76% Add +35.6% 920,547 $76.3M
Citadel Advisors 0.07% Add +148.9% 896,928 $74.4M
Voya Investment Management LLC 0.07% Reduce -38.1% 739,942 $61.2M
Fred Alger Management, LLC 0.27% Add +15.4% 658,429 $54.6M
Ogborne Capital Management, LLC 13.30% Add +43.5% 638,449 $52.9M
1832 Asset Management L.P. 0.09% Reduce -58.8% 577,974 $47.9M
Principal Financial Group Inc. 0.03% Add +2.5% 568,430 $47.1M
Dimensional Fund Advisors LP 0.01% Add +8.7% 529,908 $43.9M
Macquarie Group Ltd. 0.05% Reduce -36.5% 523,324 $43.4M
Thrivent Financial for Lutherans 0.09% Reduce -20.4% 516,858 $42.9M
Braun Stacey Associates Inc. 1.69% Reduce -23.4% 514,549 $42.7M
Voloridge Investment Management, LLC 0.15% Add +26.4% 505,696 $41.9M
UBS Group AG 0.01% Add +75.8% 495,032 $41.0M
Wells Fargo & Company 0.01% Add +13.8% 481,290 $39.9M
Assenagon Asset Management S.A. 0.10% Add +677.6% 456,391 $37.8M
Goldman Sachs Group Inc. 0.01% Add +3.1% 450,210 $37.3M
Legal & General Group Plc 0.01% Add +24.5% 449,787 $37.3M
Swiss National Bank 0.03% Reduce -4.2% 449,100 $37.2M
Cubist Systematic Strategies, LLC 0.42% Add +534.7% 441,845 $36.6M
Rhumbline Advisers 0.04% Add +0.7% 441,401 $36.6M
Amundi 0.02% Reduce -26.6% 515,241 $36.1M
Raymond James & Associates 0.02% Add +83.8% 409,248 $33.9M
Russell Investments Group, Ltd. 0.05% Add +40.6% 391,275 $32.4M
Sei Investments Co. 0.05% Add +9.4% 371,254 $30.8M
Barclays PLC 0.01% Add +33.8% 358,541 $29.7M
Lord, Abbett & Co. LLC 0.10% Reduce -23.3% 356,496 $29.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.2% 335,061 $27.8M
JW Asset Management, LLC 9.18% No change 303,000 $25.1M
Hood River Capital Management LLC 0.53% Reduce -63.9% 284,361 $23.6M
WINTON GROUP Ltd 1.65% Add +2.8% 282,422 $23.4M
Two Sigma Advisers, LP 0.05% New 277,000 $23.0M
Retirement Systems of Alabama 0.09% Add +0.2% 267,192 $22.2M
Renaissance Technologies 0.03% Add +326.8% 265,900 $22.0M
California Public Employees Retirement System 0.02% Reduce -1.8% 261,897 $21.7M
STRS Ohio 0.09% Reduce -5.5% 260,112 $21.6M
California State Teachers Retirement System 0.03% Add +2.5% 255,805 $21.2M
Schroder Investment Management Group 0.02% Reduce -9.4% 253,627 $21.0M
Victory Capital Management Inc. 0.02% Reduce -81.5% 246,150 $20.4M
Arcus Capital Partners, LLC 5.76% Reduce -31.2% 219,599 $18.2M
Next Century Growth Investors LLC 1.56% Reduce -34.3% 216,856 $18.0M
LPL Financial LLC 0.01% Add +46.3% 216,637 $18.0M
Qube Research & Technologies Ltd 0.03% Reduce -73.3% 215,464 $17.9M
New York State Common Retirement Fund 0.02% Reduce -1.9% 204,996 $17.0M
Korea Investment CORP 0.04% Add +629.1% 204,584 $17.0M
Commonwealth Equity Services, LLC 0.03% Add +373.7% 201,048 $16.7M
CWA Asset Management Group, LLC 1.00% Add +6.0% 198,435 $16.5M
State of Michigan Retirement System 0.09% Reduce -8.0% 198,400 $16.5M
Hancock Whitney Corp. 0.57% Add +128.3% 197,695 $16.4M
American International Group, Inc. 0.06% Reduce -2.0% 197,445 $16.4M
Quadrature Capital Ltd 0.28% New 195,962 $16.2M
First Trust Advisors LP 0.02% Reduce -67.3% 192,038 $15.9M
Neuberger Berman Group LLC 0.01% Add +2393.9% 184,675 $15.3M
Royal Bank of Canada 0.00% Add +61.8% 177,538 $14.7M
New York State Teachers Retirement System 0.03% Reduce -1.5% 177,420 $14.7M
Readystate Asset Management LP 0.80% Add +35.4% 176,806 $14.7M
Franchise Capital Ltd 2.60% Reduce -60.1% 168,267 $14.0M
Raymond James Financial Services Advisors, Inc. 0.02% Add +1.2% 162,337 $13.5M
AEGON ASSET MANAGEMENT UK Plc 0.20% New 162,472 $13.5M
Marsico Capital Management LLC 0.43% New 158,599 $13.2M
Deutsche Bank AG 0.01% Add +6.8% 150,095 $12.4M
Jane Street Group, LLC 0.02% Add +53.1% 148,322 $12.3M
CANADA LIFE ASSURANCE Co 0.02% Add +55.1% 147,071 $12.2M
Man Group plc 0.03% Reduce -51.4% 146,147 $12.1M
Intrinsic Edge Capital Management LLC 1.01% Reduce -56.9% 143,924 $11.9M
Cerity Partners LLC 0.03% New 143,804 $11.9M
Stifel Financial Corp. 0.01% Add +19.3% 143,442 $11.9M
Credit Suisse AG/ 0.01% Add +3.9% 139,373 $11.6M
Emerald Advisers, LLC 0.45% Reduce -58.9% 134,335 $11.1M
Osaic Holdings, Inc. 0.02% Add +92.4% 131,096 $10.9M
Texas Permanent School Fund Corp. 0.09% Add +1.3% 129,766 $10.8M
Nicholas Investment Partners, LP 1.19% Reduce -58.4% 127,150 $10.5M
State of Wisconsin Investment Board 0.03% Add +2.6% 126,018 $10.4M
Twinbeech Capital LP 0.22% New 125,866 $10.4M
Sierra Summit Advisors LLC 2.78% Reduce -13.0% 123,246 $10.2M
Atika Capital Management LLC 1.12% Reduce -14.3% 120,000 $10.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.5% 118,621 $9.8M
BNP Paribas Financial Markets 0.01% Reduce -69.0% 116,879 $9.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 116,546 $9.7M
Trexquant Investment LP 0.19% Add +143.7% 112,396 $9.3M
Envestnet Asset Management Inc. 0.00% Add +21.4% 111,558 $9.3M
Great Lakes Advisors, LLC 0.08% Add +43.1% 110,757 $9.2M
Caisse de depot et placement du Quebec 0.02% New 106,801 $8.9M
B. Metzler seel. Sohn & Co. AG 0.09% New 102,109 $8.5M
Verition Fund Management LLC 0.09% Add +116.3% 100,462 $8.3M
Emerald Mutual Fund Advisers Trust 0.43% Reduce -58.2% 100,204 $8.3M
Thornburg Investment Management Inc. 0.12% Reduce -10.2% 100,113 $8.3M
Portolan Capital Management, LLC 0.63% Add +51.5% 99,262 $8.2M
Annex Advisory Services, LLC 0.29% Reduce -3.6% 98,966 $8.2M
HSBC Holdings PLC 0.01% Add +174.8% 98,064 $8.1M
Cowbird Capital LP 7.67% Reduce -62.5% 95,209 $7.9M
PEAK6 Investments LLC 0.38% New 94,739 $7.9M
Guggenheim Capital LLC 0.06% Add +246.1% 94,433 $7.8M
Leavell Investment Management, Inc. 0.45% Reduce -2.7% 93,839 $7.8M
Left Brain Wealth Management, LLC 3.67% Add +0.8% 91,417 $7.6M
Twin Tree Management, LP 0.17% New 89,777 $7.4M
FORA Capital, LLC 0.61% New 89,296 $7.4M
Mutual of America Capital Management LLC 0.08% Reduce -3.1% 88,352 $7.3M
MetLife Investment Management, LLC 0.05% Reduce -2.4% 87,302 $7.2M
Xcel Wealth Management, LLC 2.27% Reduce -15.4% 87,047 $7.2M
State of New Jersey Common Pension Fund D 0.02% No change 85,548 $7.1M
SG Americas Securities, LLC 0.04% Add +2199.9% 83,396 $6.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +19.9% 83,327 $6.9M
Amalgamated Bank 0.06% Reduce -19.5% 82,182 $6.8M
Quantitative Investment Management, LLC 0.37% Add +19.2% 76,324 $6.3M
Interval Partners, LP 0.24% Reduce -40.3% 75,634 $6.3M
Canada Pension Plan Investment Board 0.01% Reduce -35.8% 75,400 $6.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.2% 74,584 $6.2M
Squarepoint Ops LLC 0.03% Reduce -89.7% 74,432 $6.2M
Cibc World Market Inc. 0.02% Reduce -23.1% 71,424 $5.9M
LGT Group Foundation 0.14% Add +4.8% 69,899 $5.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +19.7% 64,515 $5.6M
Treasurer of the State of North Carolina 0.02% Add +4.2% 66,390 $5.5M
MADDEN SECURITIES Corp 2.52% Add +34.9% 65,827 $5.5M
Bridgewater Associates 0.03% Reduce -68.8% 65,667 $5.4M
Public Employees Retirement System of Ohio 0.02% Reduce -24.8% 65,628 $5.4M
Cetera Investment Advisers 0.01% Add +251.6% 64,465 $5.3M
Osterweis Capital Management Inc. 0.35% Reduce -34.6% 63,325 $5.3M
Danske Bank A/S 0.02% — 63,200 $5.2M
State of Tennessee, Department of Treasury 0.02% Reduce -14.4% 63,190 $5.2M
Mariner, LLC 0.01% Add +142.8% 62,895 $5.2M
Kornitzer Capital Management Inc. 0.10% No change 62,505 $5.2M
Prudential Financial Inc. 0.01% Add +50.6% 59,044 $4.9M
King Luther Capital Management Corp. 0.02% Reduce -1.1% 58,393 $4.8M
Oppenheimer & Co. Inc. 0.08% Add +438.1% 57,559 $4.8M
Kercheville Advisors, LLC 2.24% Add +266.4% 57,150 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.6% 56,787 $4.7M
Andra AP-fonden 0.08% New 55,600 $4.6M
Comerica Bank 0.02% Add +5.7% 55,446 $4.6M
Asset Management One Co., Ltd. 0.02% Reduce -10.0% 55,228 $4.6M
HighTower Advisors, LLC 0.01% Add +0.3% 55,171 $4.5M
Pictet Asset Management Holding SA 0.00% Reduce -5.0% 54,010 $4.5M
Jump Financial, LLC 0.12% Reduce -21.8% 53,504 $4.4M
Global Wealth Management Investment Advisory, Inc. 1.06% Add +63.3% 51,948 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -5.4% 51,390 $4.3M
Bard Associates Inc. 1.51% Reduce -53.0% 50,600 $4.2M
Morgens Waterfall Vintiadis & Co. Inc. 2.89% Reduce -51.0% 50,000 $4.1M
Boussard & Gavaudan Investment Management LLP 0.75% Reduce -60.4% 49,810 $4.1M
Dorsey Wright & Associates 1.08% Add +1.0% 49,931 $4.1M
Resona Asset Management Co.,Ltd. 0.02% — 48,427 $4.0M
Penserra Capital Management LLC 0.05% Add +284.4% 48,245 $4.0M
AQR Capital Management 0.01% Add +196.6% 47,825 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% No change 46,597 $3.9M
Bedell Frazier Investment Counselling, LLC 0.96% Reduce -19.7% 46,359 $3.8M
Fiduciary Alliance LLC 0.66% Reduce -21.8% 45,588 $3.8M
Calamos Advisors LLC 0.03% Reduce -13.6% 45,155 $3.7M
Gunderson Capital Management LLC 1.72% New 44,677 $3.7M
Louisiana State Employees Retirement System 0.07% Add +2.6% 42,700 $3.5M
Cim, LLC 0.53% Reduce -0.3% 42,344 $3.5M
Corient Private Wealth LP 0.01% Reduce -30.2% 41,933 $3.5M
AXA S.A. 0.01% New 41,920 $3.5M
Arizona State Retirement System 0.02% Add +0.1% 41,240 $3.4M
Virtu Financial LLC 0.25% Add +122.0% 39,982 $3.3M
Silvant Capital Management LLC 0.16% Add +1.9% 39,353 $3.3M
Storebrand Asset Management As 0.01% Reduce -45.1% 38,266 $3.2M
Xponance LLC 0.03% Add +21.1% 37,679 $3.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +30.1% 37,600 $3.1M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.1% 37,350 $3.1M
KBC Group NV 0.01% Add +18.6% 37,234 $3.1M
Royce & Associates LP 0.03% Add +37.0% 37,000 $3.1M
Oregon Public Employees Retirement Fund 0.06% Reduce -25.9% 36,678 $3.0M
Nisa Investment Advisors, LLC 0.02% Reduce -37.8% 36,274 $3.0M
Pacer Advisors, Inc. 0.01% Add +29.5% 34,235 $2.8M
IFM Investors Pty Ltd 0.03% Add +2.2% 33,969 $2.8M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +0.3% 33,071 $2.7M
Trek Financial, LLC 0.22% New 33,053 $2.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 32,799 $2.7M
Ameritas Investment Partners, Inc. 0.09% No change 32,738 $2.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +3.3% 32,679 $2.7M
Steward Partners Investment Advisory, LLC 0.03% Add +19.7% 32,647 $2.7M
Truist Financial Corp. 0.00% Add +17.9% 31,583 $2.6M
Forsta Ap-Fonden 0.02% New 31,418 $2.6M
New Mexico Educational Retirement Board 0.09% Add +6.9% 31,100 $2.6M
Dillon & Associates Inc. 0.40% New 31,012 $2.6M
EFG Asset Management (North America) Corp. 0.44% Reduce -4.2% 31,002 $2.6M
Bank of Montreal 0.00% Add +5.2% 27,415 $2.5M
Point72 Hong Kong Ltd 0.12% Add +2234.2% 29,854 $2.5M
Beck Bode, LLC 0.50% Reduce -13.7% 29,810 $2.5M
Catalina Capital Group, LLC 1.05% Reduce -9.7% 29,624 $2.5M
Caliber Wealth Management, LLC 1.25% Reduce -1.6% 28,400 $2.4M
Baird Financial Group, Inc. 0.00% Reduce -0.2% 28,397 $2.4M
Y-Intercept (Hong Kong) Ltd 0.17% Reduce -21.4% 27,838 $2.3M
DNB Asset Management AS 0.01% Add +21.9% 27,723 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.7% 27,624 $2.3M
Silvercrest Asset Management Group LLC 0.02% Add +14.2% 27,585 $2.3M
Fortis Group Advisors, LLC 0.42% New 27,356 $2.3M
DekaBank Deutsche Girozentrale 0.00% Reduce -22.1% 26,653 $2.2M
Gladstone Institutional Advisory LLC 0.12% Reduce -3.4% 26,618 $2.2M
Moran Wealth Management, LLC 0.07% Add +7.5% 26,338 $2.2M
Handelsbanken Fonder AB 0.01% No change 26,100 $2.2M
Janney Montgomery Scott LLC 0.01% Add +142.2% 26,090 $2.2M
CHURCHILL MANAGEMENT Corp 0.03% Reduce -7.7% 25,842 $2.1M
NewEdge Advisors, LLC 0.02% Add +17.9% 25,704 $2.1M
MML Investors Services, LLC 0.01% Add +364.1% 25,078 $2.1M
Troluce Capital Advisors LLC 0.46% New 25,000 $2.1M
Engineers Gate Manager LP 0.05% Add +210.0% 24,777 $2.1M
DAVENPORT & Co LLC 0.01% Add +15.5% 24,723 $2.1M
Sheaff Brock Investment Advisors, LLC 0.16% Add +4.5% 24,150 $2.0M
Wolverine Trading, LLC 0.02% Reduce -14.3% 24,136 $2.0M
Natixis Advisors, LLC 0.00% Add +82.5% 24,102 $2.0M
Prosperity Wealth Management, Inc. 0.94% New 24,048 $2.0M
Tredje AP-fonden 0.02% Add +7.7% 23,942 $2.0M
ClariVest Asset Management LLC 0.21% Reduce -0.8% 23,922 $2.0M
Illinois Municipal Retirement Fund 0.03% No change 23,790 $2.0M
Panagora Asset Management Inc. 0.01% Add +28.6% 23,462 $1.9M
Cypress Capital Management LLC (WY) 2.05% Add +0.0% 22,658 $1.9M
CIBC Private Wealth Group LLC 0.00% New 22,332 $1.8M
Jefferies Financial Group Inc. 0.04% Reduce -82.3% 22,129 $1.8M
Savoir Faire Capital Management, L.P. 0.84% New 22,000 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +151.8% 21,576 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +2.8% 21,205 $1.8M
Atria Investments, Inc 0.02% Add +8.5% 21,198 $1.8M
IFP Advisors, Inc 0.08% Add +1.1% 21,097 $1.7M
Cyndeo Wealth Partners, LLC 0.14% Add +394.1% 20,318 $1.7M
Rockefeller Capital Management L.P. 0.00% Add +25.9% 20,227 $1.7M
US Bancorp \de 0.00% Reduce -21.7% 20,225 $1.7M
Knights of Columbus Asset Advisors LLC 0.12% New 19,877 $1.6M
State Board of Administration of Florida Retirement System 0.00% Reduce -86.6% 17,624 $1.6M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.63% Add +111.9% 20,150 $1.6M
Sigma Planning Corp 0.05% New 18,677 $1.5M
Bleakley Financial Group, LLC 0.04% Add +1.2% 18,557 $1.5M
Simplicity Wealth,LLC 0.04% New 18,557 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -93.3% 18,375 $1.5M
SlateStone Wealth, LLC 0.15% Reduce -49.2% 18,044 $1.5M
Advisory Services Network, LLC 0.03% Add +19.0% 18,030 $1.5M
Aquatic Capital Management LLC 0.05% Reduce -11.8% 18,000 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 17,917 $1.5M
Bank of Nova Scotia 0.00% Add +14.4% 17,824 $1.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +3.0% 17,768 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -0.5% 17,677 $1.5M
South Dakota Investment Council 0.03% New 17,500 $1.5M
Numerai GP LLC 0.62% Reduce -64.8% 17,370 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Add +1.5% 17,288 $1.4M
Employees Retirement System of Texas 0.02% New 16,976 $1.4M
Moody National Bank Trust Division 0.11% Add +0.7% 16,941 $1.4M
EFG Asset Management (Americas) Corp. 0.43% Reduce -22.6% 16,904 $1.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.0% 16,722 $1.4M
Daiwa Securities Group Inc. 0.01% Add +1.6% 16,646 $1.4M
Qsemble Capital Management, LP 0.30% Add +309.2% 16,544 $1.4M
Occudo Quantitative Strategies LP 0.24% Reduce -45.3% 16,526 $1.4M
Legacy Bridge, LLC 0.80% Reduce -0.1% 16,511 $1.4M
Watts Gwilliam & Co., LLC 0.42% — 14,935 $1.4M
HB Wealth Management, LLC 0.02% Add +22.9% 16,357 $1.4M
SeaCrest Wealth Management, LLC 0.16% Add +128.8% 16,241 $1.3M
State of Alaska, Department of Revenue 0.02% Add +0.4% 16,084 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 15,918 $1.3M
Trust Investment Advisors 0.95% Reduce -0.2% 15,863 $1.3M
M&T Bank Corp 0.00% New 15,515 $1.3M
Duality Advisers, LP 0.13% New 15,377 $1.3M
Investment Management Corp of Ontario 0.04% New 15,161 $1.3M
Apriem Advisors 0.16% No change 15,144 $1.3M
Mercer Global Advisors Inc. 0.00% Add +43.9% 15,045 $1.2M
Philadelphia Trust Co. 0.10% No change 15,000 $1.2M
KP Management LLC 0.53% New 15,000 $1.2M
Federated Hermes, Inc. 0.00% Reduce -31.5% 14,835 $1.2M
Bridgeway Capital Management, LLC 0.02% New 14,680 $1.2M
Westpac Banking Corp. 0.09% Add +9.7% 14,589 $1.2M
Toronto Dominion Bank 0.00% Reduce -70.0% 14,567 $1.2M
Creative Planning 0.00% Add +6.6% 14,443 $1.2M
Exencial Wealth Advisors, LLC 0.04% New 14,218 $1.2M
Lido Advisors, LLC 0.01% Reduce -4.8% 13,998 $1.2M
Elo Mutual Pension Insurance Co 0.03% Add +4.7% 13,700 $1.1M
Harvest Investment Services, LLC 0.45% New 13,580 $1.1M
Pathstone Holdings, LLC 0.01% Add +1.6% 13,463 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -20.1% 13,460 $1.1M
Oliver Lagore Vanvalin Investment Group 0.33% Reduce -2.7% 13,433 $1.1M
Perigon Wealth Management, LLC 0.03% Reduce -31.9% 13,080 $1.1M
IMC-Chicago, LLC 0.04% New 13,030 $1.1M
Greenwood Capital Associates LLC 0.14% Reduce -1.9% 12,791 $1.1M
VestGen Investment Management 0.32% Reduce -8.5% 12,771 $1.1M
Gsa Capital Partners LLP 0.08% Add +40.6% 12,709 $1.1M
RFG Advisory, LLC 0.04% Add +7.0% 12,390 $1.0M
Los Angeles Capital Management LLC 0.00% Reduce -92.6% 12,350 $1.0M
Ameritas Advisory Services, LLC 0.04% New 13,670 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -2.5% 12,193 $1.0M
HAP Trading, LLC 0.31% Reduce -50.5% 12,165 $1.0M
K.J. Harrison & Partners Inc 0.15% No change 12,000 $995K
TD Asset Management Inc 0.00% Reduce -5.6% 11,814 $980K
Millennium Management 0.00% Reduce -93.2% 11,812 $979K
Mgo One Seven LLC 0.05% New 11,781 $977K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 11,748 $974K
Nordea Investment Management AB 0.00% Add +41.9% 11,550 $962K
Peterson Wealth Services 0.35% New 11,502 $954K
United Services Automobile Association 0.02% Add +2.9% 11,485 $952K
Captrust Financial Advisors 0.00% Reduce -60.6% 11,341 $940K
Pearl River Capital, LLC 0.15% New 11,174 $927K
Crossmark Global Holdings, Inc. 0.02% Reduce -2.8% 11,029 $914K
J. Goldman & Co LP 0.04% New 11,016 $913K
Natixis 0.01% New 10,879 $902K
Savant Capital, LLC 0.01% New 10,813 $897K
Quantbot Technologies LP 0.05% Reduce -77.1% 10,771 $893K
Range Financial Group LLC 0.45% Add +6.4% 10,527 $873K
Wedbush Securities Inc. 0.03% Reduce -15.5% 10,144 $841K
Private Advisor Group, LLC 0.01% Reduce -45.0% 9,974 $827K
Tower Research Capital LLC (TRC) 0.02% Reduce -47.2% 9,785 $811K
HighPoint Advisor Group LLC 0.06% Add +16.9% 9,287 $804K
Jaffetilchin Investment Partners, LLC 0.07% Reduce -0.2% 9,568 $793K
Maryland State Retirement & Pension System 0.02% No change 11,052 $787K
Catalyst Capital Advisors LLC 0.02% Reduce -5.8% 9,475 $786K
Azzad Asset Management Inc. 0.09% Add +0.1% 9,066 $752K
Legato Capital Management LLC 0.09% Reduce -67.6% 8,965 $743K
Equitable Holdings, Inc. 0.01% Reduce -2.2% 8,871 $736K
Harbour Capital Advisors, LLC 0.18% Reduce -1.0% 9,180 $724K
Conway Capital Management, Inc. 0.40% New 8,635 $716K
Compound Planning, Inc. 0.07% New 8,523 $707K
Nebula Research & Development LLC 0.15% Reduce -42.2% 8,351 $692K
Boothbay Fund Management, LLC 0.02% Reduce -5.7% 8,181 $678K
Utah Retirement Systems 0.01% Reduce -1.3% 7,900 $655K
E Fund Management Co., Ltd. 0.04% New 7,742 $642K
Gotham Asset Management 0.01% Reduce -88.5% 7,657 $635K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -76.2% 7,557 $627K
Choreo, LLC 0.02% Add +0.1% 7,510 $623K
Jennison Associates LLC 0.00% Add +0.7% 7,313 $606K
HMS Capital Management, LLC 0.33% Reduce -23.2% 7,270 $603K
Walleye Capital LLC 0.01% New 7,246 $601K
ProShare Advisors LLC 0.00% Reduce -7.2% 7,234 $600K
Glenmede Trust Co. NA 0.00% New 7,132 $591K
Intech Investment Management LLC 0.01% Reduce -61.5% 7,056 $585K
Arkadios Wealth Advisors 0.04% Reduce -10.3% 6,967 $578K
Resurgent Financial Advisors LLC 0.31% Reduce -13.4% 6,927 $574K
Graham Capital Management, L.P. 0.03% Reduce -9.5% 6,913 $573K
Cynosure Group, LLC 0.10% New 6,846 $568K
O'shaughnessy Asset Management, LLC 0.01% New 6,787 $563K
Van Eck Associates Corp. 0.00% Reduce -39.8% 6,778 $562K
Orion Porfolio Solutions, LLC 0.01% Add +7.9% 6,770 $561K
Orion Portfolio Solutions, LLC 0.01% Add +7.9% 6,770 $561K
Scientech Research LLC 0.30% Add +62.3% 6,769 $561K
Centiva Capital, LP 0.03% Reduce -66.6% 6,688 $555K
Oxford Asset Management LLP 0.62% New 6,622 $549K
Pittenger & Anderson Inc. 0.02% Add +18.4% 6,486 $538K
Central Pacific Bank - Trust Division 0.07% — 6,411 $529K
Federation des caisses Desjardins du Quebec 0.00% Add +184.9% 6,367 $528K
Advisors Asset Management, Inc. 0.01% New 6,144 $509K
Cibc World Markets Corp. 0.00% Add +47.0% 6,139 $509K
Tidal Investments LLC 0.01% Add +4.3% 6,025 $500K
Murphy, Middleton, Hinkle & Parker, Inc. 0.29% No change 6,000 $498K
Shay Capital LLC 0.15% New 6,000 $498K
Mutual Advisors, LLC 0.02% New 5,980 $496K
Shelton Capital Management 0.01% No change 5,973 $495K
Meiji Yasuda Asset Management Co Ltd. 0.02% New 5,938 $492K
Profund Advisors LLC 0.02% Add +21.8% 5,865 $486K
Wealth Management Associates, Inc. 0.23% Add +70.3% 8,480 $484K
Precision Wealth Strategies, LLC 0.45% Reduce -3.4% 5,802 $481K
Janus Henderson Group PLC 0.00% Add +26.4% 5,804 $481K
Prime Capital Investment Advisors, LLC 0.01% New 5,751 $477K
Spire Wealth Management 0.01% Reduce -38.5% 5,721 $474K
Edgestream Partners, L.P. 0.02% Reduce -63.6% 5,715 $474K
New England Research & Management, Inc. 0.23% New 5,675 $471K
J.W. Cole Advisors, Inc. 0.02% New 5,619 $466K
Sharp Wealth Advisory, LLC 0.43% Add +24.4% 5,600 $464K
Csenge Advisory Group 0.03% Add +8.8% 5,583 $463K
Venture Visionary Partners LLC 0.02% New 5,566 $462K
Tokio Marine Asset Management Co. Ltd. 0.02% New 5,555 $461K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -63.3% 2,683 $460K
Brown Advisory Inc. 0.00% Add +24.7% 5,539 $459K
Level Four Advisory Services, LLC 0.02% No change 8,220 $448K
Future Fund LLC 3.50% Reduce -32.1% 5,211 $432K
Allianz Asset Management GmbH 0.00% No change 5,100 $423K
Asahi Life Asset Management Co., LTD. 0.25% New 5,060 $420K
Degroof Petercam Asset Management 0.01% No change 5,000 $415K
Oak Thistle LLC 0.37% New 4,972 $412K
Evergreen Capital Management LLC 0.02% Reduce -0.7% 4,970 $412K
Wintrust Investments LLC 0.04% New 4,880 $405K
RiverPark Advisors, LLC 0.33% Add +200.6% 4,870 $404K
Vontobel Holding Ltd. 0.00% New 4,837 $401K
Aviva PLC 0.00% New 4,784 $397K
International Assets Investment Management, LLC 0.04% New 4,801 $396K
Blair William & Co. 0.00% New 4,772 $396K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,768 $395K
Belpointe Asset Management LLC 0.03% New 4,762 $395K
Fortis Capital Advisors, LLC 0.17% New 4,762 $395K
Anthracite Investment Company, Inc. 0.20% New 4,717 $391K
Griffin Asset Management, Inc. 0.05% New 4,668 $387K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% New 4,616 $383K
Independent Advisor Alliance 0.01% Add +7.1% 4,600 $381K
Householder Group Estate & Retirement Specialist, LLC 0.11% Add +0.2% 4,537 $376K
Robeco Institutional Asset Management B.V. 0.00% Reduce -92.8% 4,484 $372K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.1% 4,380 $363K
RIA Advisory Group LLC 0.15% Reduce -22.0% 4,335 $359K
PFG Advisors 0.03% New 4,321 $358K
FAS Wealth Partners, Inc. 0.03% Reduce -7.6% 4,298 $356K
Corton Capital Inc. 0.13% Reduce -50.6% 4,209 $349K
Coldstream Capital Management Inc. 0.01% Add +4.1% 4,105 $340K
Alps Advisors Inc. 0.00% New 4,070 $337K
AE Wealth Management LLC 0.00% Reduce -94.2% 4,056 $336K
Entropy Technologies, LP 0.04% New 4,005 $332K
Canton Hathaway, LLC 0.09% No change 4,000 $332K
Cresset Asset Management, LLC 0.00% Reduce -73.1% 3,864 $320K
Redhawk Wealth Advisors, Inc. 0.05% New 3,853 $319K
Teacher Retirement System of Texas 0.00% Reduce -44.6% 3,813 $316K
Total Clarity Wealth Management, Inc. 0.11% Reduce -52.1% 3,759 $312K
Letson Investment Management, Inc. 0.13% No change 3,745 $311K
Strategic Advocates LLC 0.12% New 3,735 $310K
CIBC Asset Management Inc 0.00% No change 3,702 $307K
Motley Fool Asset Management LLC 0.02% Reduce -3.6% 3,623 $300K
Independent Financial Group, LLC 0.01% New 3,562 $295K
Cwm, LLC 0.00% Add +15.5% 3,533 $293K
Vestcor Inc 0.01% Reduce -0.9% 3,427 $284K
HUB Investment Partners, LLC 0.02% New 3,422 $284K
Nvwm, LLC 0.08% New 3,400 $282K
Swedbank AB 0.00% Add +63.2% 3,360 $279K
Commerce Bank 0.00% New 3,250 $269K
Stephens Inc. 0.00% Add +15.7% 3,248 $269K
Nomura Holdings Inc. 0.00% Reduce -98.8% 3,134 $260K
Financial Advocates Investment Management 0.01% New 3,109 $258K
CW Advisors, LLC 0.00% New 3,077 $255K
Forum Financial Management, LP 0.00% New 3,026 $251K
Scissortail Wealth Management, LLC 0.07% New 3,018 $250K
Oberweis Asset Management Inc./ 0.02% New 3,000 $249K
Signature Estate & Investment Advisors LLC 0.01% New 3,000 $249K
Liberty One Investment Management, LLC 0.03% New 2,984 $247K
World Equity Group, Inc. 0.05% New 2,967 $246K
Stratos Wealth Advisors, LLC 0.01% New 2,950 $245K
Maverick Capital 0.00% New 2,924 $242K
QRG Capital Management, Inc. 0.00% New 2,886 $239K
Strategy Asset Managers LLC 0.05% New 2,847 $236K
Van Leeuwen & Company, LLC 0.12% New 2,835 $235K
Ground Swell Capital, LLC 0.25% New 2,833 $235K
Pinnacle Financial Partners Inc 0.01% New 2,817 $234K
Verus Capital Partners, LLC 0.03% New 2,811 $233K
Owen LaRue, LLC 0.14% New 2,766 $229K
Claret Asset Management Corp 0.04% New 2,759 $229K
Whalen Wealth Management Inc. 0.17% New 2,726 $226K
Handelsinvest Investeringsforvaltning 0.11% Reduce -34.2% 2,647 $219K
Manchester Capital Management LLC 0.03% Add +51180.0% 2,564 $213K
Optimist Retirement Group LLC 0.11% New 2,555 $212K
Mirabella Financial Services LLP 0.02% New 2,547 $211K
Scotia Capital Inc. 0.00% New 2,532 $210K
Two Sigma Securities, LLC 0.01% New 2,518 $209K
Balentine LLC 0.01% New 2,515 $209K
Principal Securities, Inc. 0.01% Reduce -7.3% 2,477 $205K
Leonteq Securities AG 0.03% Add +41.4% 2,475 $205K
Sherbrooke Park Advisers LLC 0.04% New 2,461 $204K
Pinnacle Wealth Planning Services, Inc. 0.03% New 2,449 $203K
Paloma Partners Management Co 0.04% New 2,429 $201K
United Capital Financial Advisors, LLC 0.00% New 2,415 $200K
Sunbelt Securities, Inc. 0.02% Add +1878.3% 2,374 $197K
Northwestern Mutual Wealth Management Co. 0.00% Add +338.9% 2,278 $189K
Quadrant Capital Group LLC 0.01% Add +21.4% 2,197 $182K
Global Retirement Partners, LLC 0.01% Add +212.4% 2,115 $175K
UniSuper Management Pty Ltd 0.00% Add +90.9% 2,100 $174K
SOA Wealth Advisors, LLC. 0.03% No change 2,000 $166K
CI Investments Inc. 0.00% Reduce -39.2% 1,988 $165K
Edmond DE Rothschild Holding S.A. 0.00% Add +70.8% 1,845 $153K
Geneos Wealth Management Inc. 0.01% Add +2956.9% 1,773 $147K
National Bank of Canada 0.00% Reduce -7.4% 1,670 $138K
Harvest Fund Management Co., Ltd 0.01% Add +496.2% 1,556 $129K
Farther Finance Advisors, LLC 0.01% Reduce -71.9% 1,555 $128K
First Personal Financial Services 0.03% No change 1,500 $124K
TD Private Client Wealth LLC 0.00% Add +760.6% 1,420 $118K
Rakuten Investment Management, Inc. 0.00% Add +1101.8% 1,298 $108K
Valley National Advisers Inc. 0.02% Add +31.3% 1,217 $100K
Ostrum Asset Management 0.01% No change 1,132 $94K
Covestor Ltd 0.06% Add +12.9% 1,110 $92K
E Fund Management (Hong Kong) Co., Ltd. 0.06% New 1,021 $85K
Fifth Third Bancorp 0.00% Add +5.3% 988 $82K
C M Bidwell & Associates Ltd. 0.06% No change 981 $81K
Signaturefd, LLC 0.00% Add +93.2% 962 $80K
TD Waterhouse Canada Inc. 0.00% Add +18.7% 951 $75K
Cullen/Frost Bankers, Inc. 0.00% New 848 $70K
Arcadia Investment Management Corp. 0.01% Reduce -39.6% 821 $68K
Lindbrook Capital, LLC 0.01% Add +18.6% 818 $68K
Erste Asset Management GmbH 0.00% New 780 $65K
Group One Trading LLC 0.00% Reduce -99.8% 777 $64K
GAMMA Investing LLC 0.01% Add +62.5% 689 $57K
Jones Financial Companies LLLP 0.00% Add +2255.2% 683 $57K
CoreCap Advisors, LLC 0.00% New 650 $54K
Financial Management Professionals, Inc. 0.01% Reduce -41.7% 644 $53K
Blue Trust, Inc. 0.00% Add +148.2% 613 $51K
Salem Investment Counselors Inc. 0.00% No change 610 $51K
Quarry LP 0.02% Add +69.1% 585 $49K
Heritage Wealth Advisors 0.00% No change 552 $46K
Tidemark, LLC 0.02% Add +1.1% 531 $44K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +779.0% 501 $42K
Beacon Capital Management, LLC 0.01% New 480 $40K
Contravisory Investment Management, Inc. 0.01% No change 452 $37K
Rise Advisors, LLC 0.02% Add +1370.0% 441 $37K
Shell Asset Management Co. 0.00% New 616 $35K
Bokf, NA 0.00% Reduce -5.7% 413 $34K
Harbour Investments, Inc. 0.00% Add +18.1% 397 $33K
LGT Financial Advisors LLC 0.04% No change 384 $32K
Brown Brothers Harriman & Co. 0.00% No change 375 $31K
Capital Advisors, Ltd. LLC 0.00% No change 369 $31K
Colonial Trust Advisors 0.00% No change 339 $28K
EverSource Wealth Advisors, LLC 0.00% Add +3116.7% 386 $27K
Orion Capital Management LLC 0.01% No change 300 $25K
FinTrust Capital Advisors, LLC 0.00% New 300 $25K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $25K
Ancora Advisors LLC 0.00% Add +199.0% 299 $25K
Smartleaf Asset Management LLC 0.00% Add +73.5% 295 $25K
AdvisorNet Financial, Inc 0.00% Reduce -4.0% 290 $24K
Hollencrest Capital Management 0.00% Reduce -93.8% 270 $22K
Caitlin John, LLC 0.02% Reduce -1.1% 267 $22K
Tucker Asset Management LLC 0.00% Reduce -4.4% 218 $18K
Global Assets Advisory, LLC 0.01% New 216 $18K
MCF Advisors LLC 0.00% Reduce -39.7% 213 $18K
Balefire, LLC 0.01% Reduce -7.3% 203 $17K
FIL Ltd 0.00% Reduce -53.1% 203 $17K
WASHINGTON TRUST Co 0.00% No change 195 $16K
Parallel Advisors, LLC 0.00% Add +56.9% 193 $16K
Truvestments Capital LLC 0.01% New 192 $16K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.6% 179 $15K
First Manhattan Co. Llc. 0.00% No change 162 $13K
Allworth Financial LP 0.00% Add +36.5% 146 $12K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -21.0% 143 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 144 $12K
Concourse Financial Group Securities, Inc. 0.00% Reduce -78.9% 135 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 123 $10K
First Horizon Advisors, Inc. 0.00% No change 120 $10K
Tyler-Stone Wealth Management 0.00% No change 114 $9K
Laurel Wealth Advisors LLC 0.00% New 114 $9K
Huntington National Bank 0.00% Add +86.7% 112 $9K
VitalStone Financial, LLC 0.01% New 113 $9K
Park Place Capital Corp 0.00% New 107 $9K
Core Wealth Advisors, Inc. 0.00% No change 105 $9K
Private Trust Co. NA 0.00% Add +77.2% 101 $8K
Game Plan Financial Advisors, LLC 0.00% Add +66.7% 100 $8K
HM Payson & Co. 0.00% New 100 $8K
Cetera Trust Company, N.A 0.00% No change 99 $8K
Bessemer Group Inc. 0.00% No change 99 $8K
Avior Wealth Management, LLC 0.00% New 94 $8K
Colonial Trust Co / SC 0.00% Add +49.2% 91 $8K
Zions Bancorporation, N.A. 0.00% New 76 $6K
FSA Wealth Management LLC 0.00% No change 75 $6K
West Paces Advisors Inc. 0.00% No change 69 $6K
Farmers & Merchants Investments Inc. 0.00% No change 59 $5K
Smithfield Trust Co 0.00% New 53 $4K
EntryPoint Capital, LLC 0.00% Reduce -98.6% 45 $4K
Gradient Investments LLC 0.00% Add +153.3% 38 $3K
UMB Bank, n.a. 0.00% New 38 $3K
Sandy Spring Bank 0.00% No change 36 $3K
Berkshire Capital Holdings Inc. 0.00% No change 30 $2K
Bell Investment Advisors, Inc 0.00% Add +20.8% 29 $2K
Meeder Asset Management Inc. 0.00% New 28 $2K
SouthState Bank Corp 0.00% New 27 $2K
Johnson Financial Group, Inc. 0.00% No change 27 $2K
JFS Wealth Advisors, LLC 0.00% Add +23.8% 26 $2K
NFSG Corp 0.00% New 20 $2K
Institutional & Family Asset Management, LLC 0.00% Reduce -16.7% 20 $2K
ICA Group Wealth Management, LLC 0.00% New 20 $2K
WR Wealth Planners, LLC 0.00% New 18 $1K
Kelly Financial Services LLC 0.00% No change 15 $1K
Burkett Financial Services, LLC 0.00% No change 15 $1K
Versant Capital Management, Inc 0.00% No change 15 $1K
Anfield Capital Management, LLC 0.00% New 13 $1K
RFP Financial Group LLC 0.00% New 13 $1K
Winthrop Capital Management, LLC 0.00% New 17 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 12 $996
Tanglewood Legacy Advisors, LLC 0.00% New 12 $995
Mather Group, Llc. 0.00% New 15 $818
AlphaQuest LLC 0.00% New 8 $663
Investment Research & Advisory Group, Inc. 0.00% No change 7 $580
Continuum Advisory, LLC 0.00% New 7 $574
Cornerstone Planning Group LLC 0.00% No change 6 $456
DB Fitzpatrick & Co, Inc 0.00% New 5 $415
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 5 $415
SJS Investment Consulting Inc. 0.00% No change 5 $415
DiNuzzo Private Wealth, Inc. 0.00% Reduce -28.6% 5 $415
Clear Investment Research, LLC 0.00% New 4 $332
True Wealth Design, LLC 0.00% Add +100.0% 4 $332
Sachetta, LLC 0.00% No change 3 $164
TFC Financial Management, Inc. 0.00% New 1 $83
Lazard Asset Management LLC 0.00% Reduce -50.0% 6 $0
Roble, Belko & Company, Inc 0.00% No change 3 $0
RE Dickinson Investment Advisors, LLC 0.00% New 5 $0

"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.