Celsius HoldingsCELH

13F holders, Q3 2024 (September 30)
514holders −53
81new positions
143sold out
7famous investors
$31.36avg. 13F price*

At the end of Q3 2024, 514 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 53 from Q2 2024. 81 opened new positions and 143 sold out. The largest holders were BlackRock, Inc. ($503.6M), Vanguard Group Inc. ($485.1M) and Alliancebernstein L.P. ($402.9M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions81$127.7M
Exits143$276.0M

All 13F filers, Q2 2024 → Q3 2024: 22,833,843 shares bought and 40,604,095 shares sold, net −17,770,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 514 holders

BlackRock, Inc. 0.01% — 16,057,748 $503.6M
Vanguard Group Inc. 0.01% Reduce -0.8% 15,467,273 $485.1M
Alliancebernstein L.P. 0.14% Add +19.4% 12,848,103 $402.9M
JPMorgan Chase & Co. 0.03% Reduce -42.5% 11,108,616 $348.4M
T. Rowe Price Associates Inc. 0.03% Reduce -0.3% 7,609,678 $238.6M
State Street Corp. 0.01% Add +3.2% 5,320,760 $166.9M
Alyeska Investment Group, L.P. 0.69% Add +388.3% 4,286,573 $134.4M
Bank of New York Mellon Corp 0.02% Add +40.5% 4,133,161 $129.6M
Capital International Investors 0.02% Add +0.2% 4,041,713 $126.8M
Invesco Ltd. 0.02% Add +3.1% 3,071,347 $96.3M
Geode Capital Management, LLC 0.01% Add +3.6% 3,000,805 $93.9M
Wellington Management Group LLP 0.02% Reduce -6.7% 2,950,751 $92.5M
Citigroup Inc. 0.08% Add +44.1% 2,776,300 $87.1M
FMR LLC 0.00% Reduce -76.4% 2,469,309 $77.4M
Kayne Anderson Rudnick Investment Management LLC 0.17% Add +12.4% 2,383,660 $74.8M
Morgan Stanley 0.00% Add +16.2% 2,126,182 $66.7M
Qube Research & Technologies Ltd 0.11% Add +78.0% 1,925,116 $60.4M
Eagle Asset Management Inc. 0.31% Reduce -17.5% 2,070,180 $59.8M
Capital Research Global Investors 0.01% Reduce -72.8% 1,847,310 $57.9M
Bank of America Corp. 0.00% Add +19.9% 1,598,957 $50.1M
Ameriprise Financial Inc. 0.01% Add +150.7% 1,459,098 $45.8M
Massachusetts Financial Services Co. 0.01% Reduce -64.9% 1,383,981 $43.4M
Charles Schwab Investment Management Inc. 0.01% Add +19.1% 1,381,279 $43.3M
Dimensional Fund Advisors LP 0.01% Add +29.9% 1,285,768 $40.3M
Worldquant Millennium Advisors LLC 0.27% Add +993.0% 1,180,904 $37.0M
Northern Trust Corp. 0.01% Add +0.1% 1,164,499 $36.5M
Susquehanna International Group, LLP 0.06% Add +105.9% 1,088,796 $34.1M
MIG Capital, LLC 3.68% New 968,057 $30.4M
Franklin Resources Inc. 0.01% Reduce -42.4% 816,761 $28.4M
Artisan Partners Limited Partnership 0.04% Reduce -74.2% 873,439 $27.4M
Barclays PLC 0.01% Add +69.8% 805,561 $25.3M
Millennium Management 0.02% Add +535.6% 748,895 $23.5M
Nuveen Asset Management, LLC 0.01% Reduce -48.5% 702,809 $22.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1.4% 672,267 $21.1M
Wells Fargo & Company 0.00% Add +15.3% 634,860 $19.9M
Stephens Investment Management Group LLC 0.25% Reduce -57.9% 579,273 $18.2M
Norges Bank 0.00% No change 579,106 $18.2M
D. E. Shaw & Co. 0.02% Add +341.4% 542,656 $17.0M
Caisse de depot et placement du Quebec 0.03% Add +27.5% 537,134 $16.8M
Marshall Wace, LLP 0.02% Add +1192.6% 528,972 $16.6M
Jane Street Group, LLC 0.03% Add +181.8% 504,817 $15.8M
American Century Companies Inc. 0.01% Reduce -51.6% 486,542 $15.3M
Rhumbline Advisers 0.01% Add +2.6% 485,809 $15.2M
Swiss National Bank 0.01% No change 448,500 $14.1M
Clearbridge Investments, LLC 0.01% Add +3871.1% 411,247 $12.9M
Citadel Advisors 0.01% Add +475.7% 403,832 $12.7M
Legal & General Group Plc 0.00% Reduce -18.6% 402,070 $12.6M
Principal Financial Group Inc. 0.01% Reduce -21.6% 400,808 $12.6M
UBS Group AG 0.00% Reduce -22.5% 390,656 $12.3M
J. Goldman & Co LP 0.52% New 382,400 $12.0M
AXA S.A. 0.03% Add +66.8% 374,410 $11.7M
Victory Capital Management Inc. 0.01% Reduce -4.7% 360,702 $11.3M
Amundi 0.00% Reduce -16.6% 379,316 $10.9M
New York State Common Retirement Fund 0.01% Add +26.6% 331,158 $10.4M
Simplex Trading, LLC 0.33% Add +1.1% 310,192 $9.7M
Braun Stacey Associates Inc. 0.37% Reduce -40.7% 307,828 $9.7M
Goldman Sachs Group Inc. 0.00% Reduce -44.8% 297,439 $9.3M
LPL Financial LLC 0.00% Add +18.4% 288,182 $9.0M
Retirement Systems of Alabama 0.03% Add +7.3% 284,501 $8.9M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -2.6% 283,061 $8.9M
Cubist Systematic Strategies, LLC 0.13% New 279,449 $8.8M
Man Group plc 0.03% Add +144.1% 275,386 $8.6M
Aquatic Capital Management LLC 0.22% Add +75.0% 264,000 $8.3M
California State Teachers Retirement System 0.01% Add +1.1% 257,123 $8.1M
FIL Ltd 0.01% New 254,599 $8.0M
California Public Employees Retirement System 0.01% Reduce -20.4% 252,258 $7.9M
Two Sigma Investments, LP 0.02% Add +507.9% 245,576 $7.7M
Deutsche Bank AG 0.00% Add +3.0% 239,544 $7.5M
Raymond James & Associates 0.00% Add +9.4% 217,809 $6.8M
Quinn Opportunity Partners LLC 0.68% New 216,274 $6.8M
Divisadero Street Capital Management, LP 0.86% New 212,556 $6.7M
APEIRON CAPITAL Ltd 2.25% Add +48.0% 201,000 $6.3M
Group One Trading LLC 0.24% Add +186.9% 195,915 $6.1M
GTS Securities LLC 0.12% Add +195.9% 191,613 $6.0M
Corebridge Financial, Inc. 0.03% Reduce -2.2% 186,880 $5.9M
Schroder Investment Management Group 0.01% Add +18.2% 184,997 $5.8M
BNP Paribas Financial Markets 0.01% Add +35.0% 181,821 $5.7M
CWA Asset Management Group, LLC 0.30% — 181,764 $5.7M
DekaBank Deutsche Girozentrale 0.01% Add +95.5% 77,696 $5.7M
New York State Teachers Retirement System 0.01% Add +0.4% 181,478 $5.7M
Trexquant Investment LP 0.07% Reduce -28.0% 173,564 $5.4M
Savoir Faire Capital Management, L.P. 2.78% Add +17.1% 173,518 $5.4M
Envestnet Asset Management Inc. 0.00% Add +56.7% 168,174 $5.3M
HRT Financial LP 0.03% New 163,400 $5.1M
Capital Fund Management S.A. 0.06% Add +48.9% 159,006 $5.0M
Engineers Gate Manager LP 0.10% Add +76.5% 158,776 $5.0M
Royal Bank of Canada 0.00% Reduce -46.4% 156,083 $4.9M
Prevail Innovative Wealth Advisors, LLC 1.47% Add +196.9% 154,117 $4.8M
South Dakota Investment Council 0.09% Add +558.5% 151,718 $4.8M
Twin Tree Management, LP 0.11% New 148,508 $4.7M
State Board of Administration of Florida Retirement System 0.01% No change 145,552 $4.6M
PEAK6 Investments LLC 0.23% Add +37.6% 144,266 $4.5M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -17.9% 138,598 $4.3M
Edgestream Partners, L.P. 0.19% Add +766.1% 137,143 $4.3M
Gotham Asset Management 0.04% Add +135.0% 136,478 $4.3M
State of Wisconsin Investment Board 0.01% Reduce -24.0% 130,041 $4.1M
Manufacturers Life Insurance Company, The 0.00% Add +5.5% 129,427 $4.1M
Readystate Asset Management LP 0.51% Add +14.3% 129,000 $4.0M
Renaissance Technologies 0.01% New 127,000 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Add +7.6% 125,308 $3.9M
Andra AP-fonden 0.06% Add +13.0% 122,854 $3.9M
Ilex Capital Partners (UK) LLP 0.26% New 121,580 $3.8M
B. Metzler seel. Sohn & Co. Holding AG 0.04% — 121,000 $3.8M
B. Metzler seel. Sohn & Co. AG 0.04% No change 121,000 $3.8M
Voya Investment Management LLC 0.00% Reduce -84.7% 119,497 $3.7M
Mediolanum International Funds Ltd 0.05% Add +6.0% 113,966 $3.7M
IMC-Chicago, LLC 0.11% Add +121.5% 117,615 $3.7M
Stifel Financial Corp. 0.00% Add +10.6% 117,155 $3.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 114,400 $3.6M
Korea Investment CORP 0.01% Reduce -4.3% 113,621 $3.6M
Walleye Capital LLC 0.04% Add +188875.0% 113,385 $3.6M
Osaic Holdings, Inc. 0.01% Reduce -10.5% 109,487 $3.4M
Russell Investments Group, Ltd. 0.00% Reduce -62.2% 107,362 $3.4M
Sei Investments Co. 0.00% Reduce -71.0% 105,258 $3.3M
Toronto Dominion Bank 0.01% Add +479.6% 103,702 $3.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 103,532 $3.2M
Cetera Investment Advisers 0.01% Reduce -46.3% 100,121 $3.1M
Assenagon Asset Management S.A. 0.01% Add +0.3% 99,047 $3.1M
Fred Alger Management, LLC 0.01% Reduce -36.6% 98,402 $3.1M
Thornburg Investment Management Inc. 0.04% Reduce -2.2% 97,913 $3.1M
Mariner, LLC 0.01% Reduce -33.5% 96,075 $3.0M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Reduce -16.7% 94,699 $3.0M
Weiss Asset Management LP 0.11% New 91,612 $2.9M
Left Brain Wealth Management, LLC 1.32% Reduce -2.3% 90,365 $2.8M
MetLife Investment Management, LLC 0.02% Add +2.1% 89,074 $2.8M
iA Global Asset Management Inc. 0.05% New 88,380 $2.8M
Allianz Asset Management GmbH 0.00% New 85,075 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -1.2% 84,393 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Add +59.0% 84,333 $2.6M
Landscape Capital Management, L.L.C. 0.26% New 81,358 $2.6M
Pinebridge Investments, L.P. 0.02% Add +201.7% 78,567 $2.5M
Amalgamated Bank 0.02% Reduce -1.3% 78,067 $2.4M
Teza Capital Management LLC 0.27% Add +1247.7% 77,559 $2.4M
Treasurer of the State of North Carolina 0.01% Reduce -2.2% 76,948 $2.4M
Dillon & Associates Inc. 0.33% Add +72.2% 76,607 $2.4M
Verition Fund Management LLC 0.02% Reduce -6.8% 73,822 $2.3M
Xcel Wealth Management, LLC 0.66% Reduce -9.1% 71,818 $2.3M
Leavell Investment Management, Inc. 0.11% Reduce -26.9% 70,076 $2.2M
Baird Financial Group, Inc. 0.00% Add +5.6% 69,459 $2.2M
Bank of Montreal 0.00% Add +146.5% 66,748 $2.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -1.0% 68,986 $2.2M
State of Tennessee, Department of Treasury 0.01% Reduce -4.3% 67,573 $2.1M
Natixis 0.01% New 67,535 $2.1M
Caption Management, LLC 0.23% New 67,416 $2.1M
Campbell & CO Investment Adviser LLC 0.15% New 64,202 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -18.3% 63,959 $2.0M
King Luther Capital Management Corp. 0.01% Add +4.7% 60,927 $1.9M
Two Sigma Securities, LLC 0.15% Add +76.7% 59,826 $1.9M
State of New Jersey Common Pension Fund D 0.01% No change 57,851 $1.8M
Magnetar Financial LLC 0.04% New 54,972 $1.7M
Janus Henderson Group PLC 0.00% Add +26.7% 54,940 $1.7M
Pictet Asset Management Holding SA 0.00% Add +1.4% 53,981 $1.7M
Asset Management One Co., Ltd. 0.01% Reduce -0.4% 52,610 $1.6M
Skye Global Management LP 0.04% New 52,500 $1.6M
Danske Bank A/S 0.01% Reduce -5.3% 51,800 $1.6M
Bard Associates Inc. 0.52% No change 48,800 $1.5M
Diversify Wealth Management, LLC 0.14% Add +70.9% 49,381 $1.5M
Resona Asset Management Co.,Ltd. 0.01% Reduce -1.1% 47,205 $1.5M
Vontobel Holding Ltd. 0.00% Add +93.5% 47,147 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.8% 45,297 $1.4M
Bridgewater Associates 0.01% Reduce -26.9% 45,091 $1.4M
Intech Investment Management LLC 0.02% Add +56.4% 43,787 $1.4M
Comerica Bank 0.01% Reduce -14.9% 43,642 $1.4M
Bedell Frazier Investment Counselling, LLC 0.33% Add +24.8% 43,581 $1.4M
WINTON GROUP Ltd 0.10% New 43,413 $1.4M
Arizona State Retirement System 0.01% Add +4.3% 43,405 $1.4M
Louisiana State Employees Retirement System 0.03% Add +2.6% 43,300 $1.4M
Nomura Asset Management Co. Ltd. 0.00% No change 41,350 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -11.9% 40,838 $1.3M
KBC Group NV 0.00% Reduce -92.6% 40,583 $1.3M
Xponance LLC 0.01% Reduce -0.5% 40,419 $1.3M
Westpac Banking Corp. 0.08% Add +102.3% 38,485 $1.2M
Storebrand Asset Management As 0.00% Reduce -2.3% 37,796 $1.2M
STRS Ohio 0.00% Reduce -25.2% 37,500 $1.2M
State of Michigan Retirement System 0.01% Add +3.3% 37,100 $1.2M
HSBC Holdings PLC 0.00% Reduce -4.8% 36,723 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -92.5% 36,686 $1.1M
DNB Asset Management AS 0.01% Add +27.5% 36,013 $1.1M
First Trust Advisors LP 0.00% Reduce -88.9% 35,888 $1.1M
IFM Investors Pty Ltd 0.01% Add +2.6% 35,783 $1.1M
Handelsbanken Fonder AB 0.00% Reduce -1.7% 35,200 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +4.1% 34,645 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +4.1% 34,422 $1.1M
Nisa Investment Advisors, LLC 0.01% Reduce -8.9% 33,897 $1.1M
Blair William & Co. 0.00% Add +645.6% 33,701 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +131.1% 33,070 $1.0M
Global Wealth Management Investment Advisory, Inc. 0.22% Reduce -40.8% 32,949 $1.0M
Ameritas Investment Partners, Inc. 0.03% Add +1.0% 32,039 $1.0M
Aigen Investment Management, LP 0.20% New 31,986 $1.0M
Oregon Public Employees Retirement Fund 0.02% Add +1.9% 31,613 $991K
Commonwealth Equity Services, LLC 0.00% Reduce -22.3% 31,595 $991K
Cypress Capital Management LLC (WY) 1.07% Reduce -1.2% 31,555 $990K
Silvant Capital Management LLC 0.04% Reduce -31.5% 31,423 $985K
Janney Montgomery Scott LLC 0.00% New 31,377 $984K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -2.7% 31,142 $977K
New Mexico Educational Retirement Board 0.03% No change 31,100 $975K
M&T Bank Corp 0.00% Add +49.3% 30,765 $965K
Creative Planning 0.00% Add +41.7% 30,460 $955K
MML Investors Services, LLC 0.00% Reduce -2.5% 30,234 $948K
Rockefeller Capital Management L.P. 0.00% Add +31.8% 25,134 $947K
Oliver Lagore Vanvalin Investment Group 0.25% Add +77.7% 30,094 $944K
Guggenheim Capital LLC 0.01% Reduce -1.5% 29,606 $928K
OMERS ADMINISTRATION Corp 0.01% Reduce -28.4% 28,746 $901K
Triumph Capital Management 0.32% New 28,557 $896K
Van Eck Associates Corp. 0.00% Add +169.8% 29,324 $893K
Leonteq Securities AG 0.10% Add +239.6% 28,241 $886K
Gsa Capital Partners LLP 0.07% Add +21.8% 28,136 $882K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.1% 28,066 $880K
DAVENPORT & Co LLC 0.01% Reduce -11.0% 27,139 $851K
Steward Partners Investment Advisory, LLC 0.01% Reduce -17.5% 26,802 $841K
Truist Financial Corp. 0.00% Add +90.1% 26,372 $827K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Reduce -12.9% 25,288 $793K
IFP Advisors, Inc 0.03% Add +19.8% 24,970 $783K
Qsemble Capital Management, LP 0.14% New 24,854 $779K
Bangor Savings Bank 0.07% New 24,776 $777K
Catalina Capital Group, LLC 0.26% Reduce -17.3% 24,449 $767K
Catalyst Capital Advisors LLC 0.02% Add +170.3% 23,853 $748K
Illinois Municipal Retirement Fund 0.01% No change 23,790 $746K
Quantitative Investment Management, LLC 0.07% Reduce -53.7% 23,749 $744K
Tredje AP-fonden 0.01% No change 23,574 $739K
Oddo BHF Asset Management Sas 0.04% — 23,404 $734K
Virtu Financial LLC 0.04% Reduce -2.3% 23,385 $733K
Gladstone Institutional Advisory LLC 0.04% Reduce -7.4% 23,070 $723K
Pacer Advisors, Inc. 0.00% Reduce -16.6% 22,759 $714K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.2% 21,589 $702K
Tidal Investments LLC 0.01% Add +58.9% 22,156 $695K
Cynosure Group, LLC 0.10% Add +78.8% 22,034 $691K
Linden Thomas Advisory Services, LLC 0.09% Add +4.4% 21,932 $688K
AlphaQuest LLC 0.06% Add +671.1% 21,814 $684K
SeaCrest Wealth Management, LLC 0.07% Reduce -5.6% 21,574 $677K
HB Wealth Management, LLC 0.01% Reduce -0.5% 21,529 $675K
XTX Topco Ltd 0.05% Add +119.8% 21,431 $672K
Moody National Bank Trust Division 0.07% Add +24.0% 21,233 $666K
Daiwa Securities Group Inc. 0.00% Add +4.0% 20,556 $644K
Cyndeo Wealth Partners, LLC 0.04% Add +0.0% 20,364 $639K
Silvercrest Asset Management Group LLC 0.00% Reduce -5.5% 20,364 $639K
Cibc World Market Inc. 0.00% Reduce -76.3% 20,319 $637K
MYDA Advisors LLC 0.18% New 20,000 $627K
Beck Bode, LLC 0.12% Add +79.1% 19,860 $623K
Schwarz Dygos Wheeler Investment Advisors LLC 0.15% New 19,448 $610K
Marex Group Ltd 0.01% Add +206.2% 18,944 $594K
Cerity Partners LLC 0.00% Reduce -86.8% 18,777 $589K
SG Americas Securities, LLC 0.00% Reduce -21.1% 18,549 $582K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -25.6% 18,430 $578K
Aviva PLC 0.00% Add +115.2% 18,343 $575K
Nissay Asset Management Corp. /Japan 0.00% Add +3.3% 18,299 $574K
Algert Global LLC 0.02% Add +398.9% 18,260 $573K
Voloridge Investment Management, LLC 0.00% New 18,178 $570K
Kestra Advisory Services, LLC 0.00% Reduce -39.5% 18,177 $570K
State of Alaska, Department of Revenue 0.01% Add +12.8% 18,134 $568K
Northwestern Mutual Wealth Management Co. 0.00% Add +603.9% 18,068 $567K
Torno Capital, LLC 0.73% New 18,000 $564K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 17,866 $564K
Beacon Pointe Advisors, LLC 0.01% Add +236.7% 17,935 $562K
Advisory Services Network, LLC 0.01% No change 9,774 $558K
Apriem Advisors 0.06% Add +0.0% 17,624 $553K
Trust Investment Advisors 0.35% Add +6.9% 17,614 $552K
Hancock Whitney Corp. 0.02% Reduce -84.4% 17,212 $540K
Bridges Investment Management Inc. 0.01% Add +15.0% 16,783 $526K
Choreo, LLC 0.01% Add +6.0% 16,831 $525K
Public Employees Retirement Association of Colorado 0.00% No change 16,329 $512K
Tower Research Capital LLC (TRC) 0.01% Add +34.1% 16,199 $508K
Peterson Wealth Services 0.16% Add +23.2% 15,978 $501K
Townsquare Capital LLC 0.01% New 15,746 $494K
Geneos Wealth Management Inc. 0.02% Add +24.2% 15,338 $481K
AQR Capital Management 0.00% Reduce -47.6% 15,295 $480K
Schonfeld Strategic Advisors LLC 0.00% Add +41.9% 15,263 $479K
HighTower Advisors, LLC 0.00% Reduce -74.2% 15,426 $478K
Prudential Financial Inc. 0.00% Reduce -3.1% 14,766 $463K
Jones Financial Companies LLLP 0.00% Add +177.3% 14,234 $463K
Panagora Asset Management Inc. 0.00% No change 14,522 $455K
Bayesian Capital Management, LP 0.05% New 14,500 $455K
Bridgefront Capital, LLC 0.17% New 14,070 $441K
Watts Gwilliam & Co., LLC 0.09% — 14,862 $427K
Taikang Asset Management (Hong Kong) Co Ltd 0.04% New 13,284 $417K
Elo Mutual Pension Insurance Co 0.01% Reduce -3.4% 13,251 $416K
Atria Investments, Inc 0.01% Reduce -12.1% 13,182 $413K
Level Four Advisory Services, LLC 0.02% Add +154.0% 13,605 $409K
Knollwood Investment Advisory, LLC 0.04% No change 12,850 $403K
Envestnet Portfolio Solutions, Inc. 0.00% Add +50.9% 12,837 $403K
Pathstone Holdings, LLC 0.00% Reduce -14.6% 12,749 $400K
TD Asset Management Inc 0.00% Add +1.7% 12,086 $393K
Greenwood Capital Associates LLC 0.05% Add +1.4% 12,195 $382K
Nordea Investment Management AB 0.00% Add +4.1% 12,028 $381K
Securian Asset Management, Inc. 0.01% Add +2.1% 12,142 $381K
Argonautica Private Wealth Management, Inc. 0.12% Add +0.4% 12,002 $376K
Point72 Hong Kong Ltd 0.03% New 11,994 $376K
Oppenheimer & Co. Inc. 0.01% Reduce -72.6% 11,911 $374K
Accuvest Global Advisors 0.32% New 11,435 $372K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -46.1% 11,741 $368K
Gulf International Bank (UK) Ltd 0.01% Reduce -2.7% 11,705 $367K
Federated Hermes, Inc. 0.00% Reduce -13.8% 11,590 $363K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -6.3% 11,541 $362K
Swedbank AB 0.00% Add +49.7% 11,507 $361K
US Bancorp \de 0.00% Reduce -33.7% 11,486 $360K
Fiduciary Alliance LLC 0.05% Add +17.7% 11,384 $357K
Atria Wealth Solutions, Inc. 0.00% Reduce -22.5% 11,295 $354K
Exencial Wealth Advisors, LLC 0.01% Reduce -31.6% 11,287 $354K
EPG Wealth Management LLC 0.09% New 11,270 $353K
IHT Wealth Management, LLC 0.01% Add +96.8% 11,203 $351K
Strategic Advisors LLC 0.06% No change 11,067 $347K
Inspire Advisors, LLC 0.04% Add +72.2% 11,043 $346K
Moran Wealth Management, LLC 0.01% Add +68.0% 10,752 $337K
Investment Management Corp of Ontario 0.01% New 10,722 $336K
Crossmark Global Holdings, Inc. 0.01% Add +8.4% 10,723 $336K
Advisors Asset Management, Inc. 0.01% Reduce -1.1% 10,651 $334K
Private Advisor Group, LLC 0.00% Reduce -22.9% 10,488 $329K
Bennett Selby Investments LP 0.14% New 10,484 $329K
Prosperity Wealth Management, Inc. 0.13% Reduce -62.9% 10,457 $328K
Knights of Columbus Asset Advisors LLC 0.02% Reduce -66.1% 10,313 $323K
Secure Asset Management, LLC 0.05% Add +63.3% 10,264 $322K
Scientech Research LLC 0.06% New 10,117 $317K
Maryland State Retirement & Pension System 0.01% Reduce -26.8% 10,040 $315K
Prudential PLC 0.00% New 9,917 $311K
PNC Financial Services Group, Inc. 0.00% Reduce -44.1% 9,641 $302K
Amica Mutual Insurance Co. 0.03% New 9,632 $302K
Y-Intercept (Hong Kong) Ltd 0.02% New 9,610 $301K
Fortis Group Advisors, LLC 0.06% Add +2.8% 9,566 $300K
Nomura Holdings Inc. 0.00% New 9,502 $298K
Utah Retirement Systems 0.00% No change 9,300 $292K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +0.9% 9,247 $290K
Arkadios Wealth Advisors 0.02% Add +25.6% 9,111 $286K
Meiji Yasuda Life Insurance Co 0.01% No change 8,900 $279K
Wealthcare Advisory Partners LLC 0.01% New 8,831 $277K
Cibc World Markets Corp. 0.00% Add +8.1% 8,828 $277K
Gallacher Capital Management LLC 0.12% Add +94.5% 8,579 $269K
Falcon Wealth Planning 0.03% Add +54.3% 8,500 $267K
Royce & Associates LP 0.00% No change 8,500 $267K
Paloma Partners Management Co 0.02% New 8,477 $266K
Future Fund LLC 0.76% Reduce -32.5% 8,317 $262K
Royal London Asset Management Ltd. 0.00% New 8,244 $259K
Pitcairn Co. 0.02% New 8,153 $256K
Brown Advisory Inc. 0.00% Add +32.4% 7,934 $249K
Legacy Bridge, LLC 0.13% Reduce -52.0% 7,932 $249K
Balyasny Asset Management L.P. 0.00% New 7,864 $247K
Equitable Holdings, Inc. 0.00% Reduce -29.8% 7,711 $242K
Cresset Asset Management, LLC 0.00% Add +75.7% 7,711 $242K
Griffin Asset Management, Inc. 0.03% Reduce -8.5% 7,451 $234K
Greenland Capital Management LP 0.04% Reduce -67.6% 7,400 $232K
Objectivity Squared, LLC 0.16% New 8,000 $231K
Achmea Investment Management B.V. 0.00% Reduce -51.2% 7,297 $229K
Wealthfront Advisers LLC 0.00% Add +56.8% 7,192 $226K
Fox Run Management, L.L.C. 0.05% New 7,172 $225K
Retirement Planning Group, LLC 0.01% No change 7,151 $224K
Flagship Harbor Advisors, LLC 0.01% New 7,105 $223K
Macquarie Group Ltd. 0.00% No change 7,052 $221K
Lido Advisors, LLC 0.00% Reduce -50.9% 6,981 $219K
CIBC Private Wealth Group LLC 0.00% Add +155.9% 6,937 $218K
Auxier Asset Management LLC 0.03% New 6,925 $217K
Orion Porfolio Solutions, LLC 0.00% Reduce -14.4% 6,859 $215K
Orion Portfolio Solutions, LLC 0.00% Reduce -14.4% 6,859 $215K
ProShare Advisors LLC 0.00% Reduce -3.2% 6,807 $213K
Wealth Management Associates, Inc. 0.09% Reduce -20.5% 6,740 $211K
CIBC Asset Management Inc 0.00% Add +3.6% 6,737 $211K
Capstone Investment Advisors, LLC 0.01% New 6,615 $207K
Corient Private Wealth LP 0.00% Reduce -37.5% 6,569 $206K
Covestor Ltd 0.12% Add +35.4% 5,978 $187K
Credit Agricole S A 0.00% Add +9.4% 5,470 $172K
State of Wyoming 0.02% New 5,022 $157K
Emerald Advisers, LLC 0.01% Add +36.4% 4,858 $152K
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.7% 4,820 $151K
Blue Chip Partners, LLC 0.01% New 4,493 $141K
Baldwin Wealth Partners LLC 0.01% New 4,365 $137K
Householder Group Estate & Retirement Specialist, LLC 0.04% Reduce -6.7% 4,288 $134K
Principal Securities, Inc. 0.00% Add +99.3% 4,256 $133K
Sunbelt Securities, Inc. 0.01% Add +10.1% 3,695 $116K
Vestcor Inc 0.00% Reduce -55.6% 3,427 $107K
Harbour Investments, Inc. 0.00% Reduce -0.6% 3,396 $106K
Spire Wealth Management 0.00% Reduce -8.3% 3,331 $104K
Jaffetilchin Investment Partners, LLC 0.01% Reduce -58.2% 3,330 $104K
TD Private Client Wealth LLC 0.00% Add +66.2% 3,284 $103K
Sterling Capital Management LLC 0.00% — 3,200 $100K
Rakuten Investment Management, Inc. 0.00% Add +33.0% 2,772 $90K
Blue Trust, Inc. 0.00% Add +69.0% 1,345 $77K
Liberty One Investment Management, LLC 0.01% Reduce -5.5% 2,389 $75K
Point72 (DIFC) Ltd 0.01% New 2,340 $73K
Global Retirement Partners, LLC 0.00% Add +73.4% 2,317 $73K
Hollencrest Capital Management 0.00% Add +14.6% 2,314 $73K
nVerses Capital, LLC 0.03% New 2,300 $72K
Quadrant Capital Group LLC 0.00% Reduce -10.2% 2,108 $66K
Penserra Capital Management LLC 0.00% Reduce -38.1% 2,098 $65K
SOA Wealth Advisors, LLC. 0.01% No change 2,000 $63K
Farther Finance Advisors, LLC 0.00% Add +17.4% 1,895 $59K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,845 $58K
Venturi Wealth Management, LLC 0.00% New 1,750 $55K
TD Waterhouse Canada Inc. 0.00% Add +112.4% 1,701 $53K
First Personal Financial Services 0.01% Reduce -0.7% 1,489 $47K
Parallel Advisors, LLC 0.00% Add +47.6% 1,404 $44K
Cwm, LLC 0.00% Reduce -60.7% 1,381 $43K
Activest Wealth Management 0.01% New 1,247 $39K
Signaturefd, LLC 0.00% Add +48.3% 1,160 $36K
Amica Retiree Medical Trust 0.03% — 1,139 $36K
National Bank of Canada 0.00% Reduce -20.4% 1,109 $35K
Crewe Advisors LLC 0.00% No change 1,100 $34K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% New 1,100 $34K
Fifth Third Bancorp 0.00% Add +5.6% 1,092 $34K
Ostrum Asset Management 0.00% Add +1.2% 1,062 $33K
International Assets Investment Management, LLC 0.00% New 1,027 $32K
Cullen/Frost Bankers, Inc. 0.00% Add +45.4% 1,018 $32K
HHM Wealth Advisors, LLC 0.00% Add +571.3% 1,007 $32K
City State Bank 0.01% No change 1,000 $31K
PrairieView Partners, LLC 0.00% No change 1,000 $31K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -97.1% 944 $30K
CoreCap Advisors, LLC 0.00% Add +153.4% 826 $26K
C M Bidwell & Associates Ltd. 0.02% Reduce -16.3% 821 $26K
Allworth Financial LP 0.00% Add +167.0% 713 $22K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 709 $22K
S.A. Mason LLC 0.01% Add +33.3% 700 $22K
Shell Asset Management Co. 0.00% — 616 $19K
GAMMA Investing LLC 0.00% Reduce -0.3% 600 $19K
CI Investments Inc. 0.00% Reduce -23.5% 560 $18K
Lindbrook Capital, LLC 0.00% Add +2.6% 549 $17K
Tidemark, LLC 0.01% No change 531 $17K
Aster Capital Management (DIFC) Ltd 0.00% — 506 $16K
Salem Investment Counselors Inc. 0.00% Reduce -21.6% 478 $15K
Beacon Capital Management, LLC 0.00% Reduce -6.0% 470 $15K
HM Payson & Co. 0.00% Add +28.6% 450 $14K
NewEdge Advisors, LLC 0.00% Reduce -95.2% 442 $14K
Rise Advisors, LLC 0.01% No change 426 $13K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.1% 399 $13K
Main Street Group, LTD 0.01% Add +151.9% 398 $12K
Whittier Trust Co. 0.00% Reduce -99.4% 395 $12K
Smartleaf Asset Management LLC 0.00% Reduce -41.8% 380 $12K
LGT Financial Advisors LLC 0.03% No change 384 $12K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.3% 369 $12K
Brown Brothers Harriman & Co. 0.00% No change 375 $12K
Avior Wealth Management, LLC 0.00% Add +238.5% 369 $12K
UMB Bank, n.a. 0.00% Add +498.3% 359 $11K
NFSG Corp 0.00% Reduce -46.1% 350 $11K
Prestige Wealth Management Group LLC 0.00% New 349 $11K
Colonial Trust Advisors 0.00% No change 349 $11K
Tucker Asset Management LLC 0.00% Reduce -36.7% 348 $11K
Raleigh Capital Management Inc. 0.00% No change 330 $10K
HighMark Wealth Management LLC 0.01% Add +171.1% 328 $10K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $9K
Ancora Advisors LLC 0.00% No change 299 $9K
Larson Financial Group LLC 0.00% Add +250.0% 280 $9K
AdvisorNet Financial, Inc 0.00% Reduce -10.4% 257 $8K
Robbins Farley 0.00% Reduce -97.5% 253 $8K
Jefferies Financial Group Inc. 0.00% Reduce -99.7% 235 $7K
MidAtlantic Capital Management, Inc. 0.01% New 231 $7K
Caitlin John, LLC 0.00% No change 267 $7K
Private Trust Co. NA 0.00% No change 230 $7K
GPS Wealth Strategies Group, LLC 0.00% Add +81.3% 223 $7K
Bokf, NA 0.00% No change 221 $7K
NBT Bank, N.A. 0.00% Add +100.0% 200 $6K
WASHINGTON TRUST Co 0.00% No change 195 $6K
Truvestments Capital LLC 0.00% New 192 $6K
CarsonAllaria Wealth Management, Ltd. 0.00% Add +31.3% 189 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.7% 180 $6K
Clearstead Advisors, LLC 0.00% Reduce -60.1% 175 $5K
Tradewinds Capital Management, LLC 0.00% Add +66.7% 160 $5K
First Horizon Advisors, Inc. 0.00% Reduce -2.7% 144 $5K
West Paces Advisors Inc. 0.00% Add +101.5% 139 $4K
Bessemer Group Inc. 0.00% Add +31.3% 130 $4K
Trust Co. of Vermont 0.00% New 120 $4K
GHP Investment Advisors, Inc. 0.00% New 119 $4K
Bogart Wealth, LLC 0.00% No change 115 $4K
Oarsman Capital, Inc. 0.00% New 105 $3K
Mather Group, Llc. 0.00% Reduce -52.5% 103 $3K
Assetmark, Inc. 0.00% Add +0.0% 100 $3K
Earned Wealth Advisors, LLC 0.00% New 100 $3K
Cetera Trust Company, N.A 0.00% No change 99 $3K
Creekmur Asset Management LLC 0.00% Reduce -67.2% 99 $3K
Huntington National Bank 0.00% Reduce -18.8% 82 $3K
FSA Wealth Management LLC 0.00% — 75 $2K
Quent Capital, LLC 0.00% Add +1050.0% 69 $2K
Colonial Trust Co / SC 0.00% Reduce -25.9% 63 $2K
Glen Eagle Advisors, LLC 0.00% No change 61 $2K
Farmers & Merchants Investments Inc. 0.00% No change 59 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -88.6% 57 $2K
Pittenger & Anderson Inc. 0.00% Reduce -96.5% 57 $2K
Parkside Financial Bank & Trust 0.00% Add +152.4% 53 $2K
Park Place Capital Corp 0.00% Add +82.1% 51 $2K
Meeder Asset Management Inc. 0.00% Add +70.0% 51 $2K
Financial Network Wealth Advisors LLC 0.00% No change 46 $1K
Sachetta, LLC 0.00% Add +9.5% 46 $1K
Nvwm, LLC 0.00% New 46 $1K
Abich Financial Wealth Management LLC 0.00% Reduce -6.7% 42 $1K
Planning Capital Management Corp 0.00% No change 40 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -93.9% 37 $1K
Winthrop Capital Management, LLC 0.00% Add +76.5% 30 $1K
Bell Investment Advisors, Inc 0.00% Reduce -19.4% 29 $910
Richardson Financial Services Inc. 0.00% Add +100.0% 20 $885
ClariVest Asset Management LLC 0.00% No change 15 $856
Paladin Wealth, LLC 0.00% — 23 $721
Morse Asset Management, Inc 0.00% New 20 $627
WR Wealth Planners, LLC 0.00% No change 18 $564
Burkett Financial Services, LLC 0.00% No change 15 $470
CVA Family Office, LLC 0.00% Add +200.0% 15 $470
Continuum Advisory, LLC 0.00% Add +142.9% 17 $458
Tanglewood Legacy Advisors, LLC 0.00% No change 12 $376
Berkshire Capital Holdings Inc. 0.00% No change 10 $314
True Wealth Design, LLC 0.00% Reduce -20.0% 8 $251
Clear Investment Research, LLC 0.00% Add +16.7% 7 $220
Claris Advisors, LLC / Mo / 0.00% New 7 $220
Wilmington Savings Fund Society, FSB 0.00% New 7 $220
JFS Wealth Advisors, LLC 0.00% Reduce -88.7% 6 $189
Cornerstone Planning Group LLC 0.00% No change 6 $186
RE Dickinson Investment Advisors, LLC 0.00% No change 5 $157
CENTRAL TRUST Co 0.00% New 5 $157
Manchester Capital Management LLC 0.00% No change 5 $157
MV Capital Management, Inc. 0.00% New 5 $157
DiNuzzo Private Wealth, Inc. 0.00% Reduce -61.5% 5 $157
Gen-Wealth Partners Inc 0.00% New 5 $153
PFG Private Wealth Management, LLC 0.00% New 3 $94
Legacy Investment Solutions, LLC 0.00% — 3 $82
Legacy Wealth Managment, LLC 0.00% — 3 $82
Coppell Advisory Solutions LLC 0.00% No change 1 $33
Annapolis Financial Services, LLC 0.00% New 1 $19
Financial Management Professionals, Inc. 0.00% Reduce -93.3% 1 $0
Roble, Belko & Company, Inc 0.00% No change 6 $0
Avion Wealth 0.00% Add +420.0% 26 $0
Hemington Wealth Management 0.00% New 1 $0

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