Celsius HoldingsCELH
13F holders, Q4 2024 (December 31)453holders −61
66new positions
139sold out
4famous investors
$26.45avg. 13F price*
At the end of Q4 2024, 453 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 61 from Q3 2024. 66 opened new positions and 139 sold out. The largest holders were Vanguard Group Inc. ($416.5M), BlackRock, Inc. ($399.7M) and Alliancebernstein L.P. ($376.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $191.2M |
| Exits | 139 | $349.3M |
All 13F filers, Q3 2024 → Q4 2024: 27,248,203 shares bought and 32,688,632 shares sold, net −5,440,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| Vanguard Group Inc. | 0.01% | Add +2.2% | 15,813,110 | $416.5M |
| BlackRock, Inc. | 0.01% | Reduce -5.5% | 15,173,869 | $399.7M |
| Alliancebernstein L.P. | 0.13% | Add +11.2% | 14,292,123 | $376.5M |
| Alyeska Investment Group, L.P. | 0.68% | Add +60.5% | 6,877,918 | $181.2M |
| State Street Corp. | 0.01% | Reduce -2.5% | 5,188,314 | $136.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -57.5% | 4,726,443 | $124.5M |
| FMR LLC | 0.01% | Add +64.2% | 4,055,148 | $106.8M |
| Capital International Investors | 0.02% | Reduce -0.2% | 4,034,346 | $106.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -47.2% | 4,016,568 | $105.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.9% | 3,435,480 | $90.5M |
| Morgan Stanley | 0.01% | Add +57.2% | 3,342,201 | $88.0M |
| Champlain Investment Partners, LLC | 0.54% | New | 3,229,598 | $85.1M |
| Citigroup Inc. | 0.08% | Add +15.4% | 3,204,132 | $84.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 2,996,965 | $79.0M |
| Contrarius Group Holdings Ltd | 4.63% | — | 2,867,690 | $75.5M |
| Norges Bank | 0.01% | Add +375.8% | 2,755,474 | $72.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.16% | Add +12.5% | 2,682,225 | $70.6M |
| Invesco Ltd. | 0.01% | Reduce -23.4% | 2,351,814 | $61.9M |
| Raymond James Financial Inc. | 0.02% | — | 2,321,946 | $61.2M |
| SG Americas Securities, LLC | 0.22% | Add +10320.0% | 1,932,813 | $50.9M |
| Ameriprise Financial Inc. | 0.01% | Add +32.1% | 1,927,192 | $50.8M |
| UBS Group AG | 0.01% | Add +380.5% | 1,876,964 | $49.4M |
| Wellington Management Group LLP | 0.01% | Reduce -47.9% | 1,536,493 | $40.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,408,238 | $37.1M |
| Northern Trust Corp. | 0.01% | Add +15.7% | 1,347,662 | $35.5M |
| Jane Street Group, LLC | 0.05% | Add +153.9% | 1,281,805 | $33.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.9% | 1,235,457 | $32.5M |
| MIG Capital, LLC | 3.02% | Add +14.1% | 1,104,652 | $29.1M |
| American Century Companies Inc. | 0.01% | Add +91.9% | 933,870 | $24.6M |
| Two Sigma Investments, LP | 0.06% | Add +264.1% | 894,158 | $23.6M |
| Franklin Resources Inc. | 0.01% | Add +7.0% | 873,980 | $23.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +16.5% | 819,025 | $21.6M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -10.9% | 778,011 | $20.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -31.4% | 746,630 | $19.7M |
| Arcus Capital Partners, LLC | 5.76% | New | 219,599 | $18.2M |
| D. E. Shaw & Co. | 0.02% | Add +19.8% | 650,335 | $17.1M |
| Stephens Investment Management Group LLC | 0.21% | Add +0.8% | 583,852 | $15.4M |
| Simplex Trading, LLC | 0.40% | Add +73.2% | 537,094 | $14.1M |
| Man Group plc | 0.04% | Add +91.7% | 527,907 | $13.9M |
| Millennium Management | 0.01% | Reduce -33.5% | 498,401 | $13.1M |
| Bank of America Corp. | 0.00% | Reduce -69.9% | 480,802 | $12.7M |
| Barclays PLC | 0.01% | Reduce -40.8% | 476,735 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 474,664 | $12.5M |
| Amundi | 0.00% | Add +7.7% | 408,505 | $11.9M |
| Schroder Investment Management Group | 0.01% | Add +133.4% | 431,741 | $11.4M |
| New York State Common Retirement Fund | 0.02% | Add +30.0% | 430,427 | $11.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2196.8% | 414,977 | $10.9M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -66.3% | 397,634 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.6% | 379,397 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.8% | 369,483 | $9.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 330,363 | $8.7M |
| IMC-Chicago, LLC | 0.23% | Add +172.1% | 320,078 | $8.4M |
| LPL Financial LLC | 0.00% | Add +10.4% | 318,061 | $8.4M |
| Walleye Trading LLC | 0.16% | New | 310,372 | $8.2M |
| Group One Trading LLC | 0.28% | Add +56.9% | 307,355 | $8.1M |
| Swiss National Bank | 0.01% | Reduce -33.6% | 297,900 | $7.8M |
| Braun Stacey Associates Inc. | 0.29% | Reduce -4.1% | 295,257 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.3% | 290,642 | $7.7M |
| Savoir Faire Capital Management, L.P. | 3.54% | Add +63.1% | 282,957 | $7.5M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 281,713 | $7.4M |
| Quinn Opportunity Partners LLC | 0.51% | Add +25.4% | 271,274 | $7.1M |
| FIL Ltd | 0.01% | Add +4.3% | 265,682 | $7.0M |
| South Dakota Investment Council | 0.14% | Add +75.1% | 265,611 | $7.0M |
| Findell Capital Management LLC | 3.16% | New | 250,000 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -38.0% | 249,068 | $6.6M |
| PEAK6 LLC | 0.25% | — | 245,367 | $6.5M |
| Peregrine Capital Management LLC | 0.19% | New | 244,460 | $6.4M |
| Tidal Investments LLC | 0.05% | Add +998.2% | 243,320 | $6.4M |
| Cibc World Market Inc. | 0.01% | Add +1073.9% | 238,519 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -62.4% | 238,423 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -6.5% | 235,767 | $6.2M |
| Korea Investment CORP | 0.01% | Add +100.3% | 227,624 | $6.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 77,696 | $5.4M |
| Tocqueville Asset Management L.P. | 0.09% | New | 206,339 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -32.7% | 191,471 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +45.9% | 189,665 | $5.0M |
| GF Fund Management Co. LTD. | 0.10% | — | 184,308 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +85.0% | 183,213 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.5% | 180,335 | $4.8M |
| Verition Fund Management LLC | 0.02% | Add +135.3% | 173,710 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | New | 170,300 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 168,826 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 162,090 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.5% | 160,867 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.8% | 158,333 | $4.2M |
| CWA Asset Management Group, LLC | 0.20% | Reduce -15.4% | 153,827 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.8% | 148,122 | $3.9M |
| Wolverine Trading, LLC | 0.09% | New | 147,765 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +23.5% | 144,686 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -44.2% | 143,579 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 139,941 | $3.7M |
| Sei Investments Co. | 0.00% | Add +32.0% | 138,923 | $3.7M |
| Gateway Investment Advisers LLC | 0.04% | New | 132,309 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 130,894 | $3.4M |
| Readystate Asset Management LP | 0.26% | Add +0.6% | 129,742 | $3.4M |
| Crestline Management, L.P. | 0.12% | New | 126,416 | $3.3M |
| Walleye Capital LLC | 0.03% | Add +10.2% | 124,986 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 110,164 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +97.1% | 108,284 | $2.9M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +430.1% | 107,956 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -75.1% | 100,529 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -20.7% | 99,340 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Add +8.7% | 96,855 | $2.6M |
| Thornburg Investment Management Inc. | 0.03% | Reduce -1.5% | 96,468 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -6.1% | 94,033 | $2.5M |
| Picton Mahoney Asset Management | 0.09% | New | 92,798 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.7% | 87,286 | $2.3M |
| Alberta Investment Management Corp | 0.02% | New | 85,040 | $2.2M |
| Sovran Advisors, LLC | 0.32% | — | 82,768 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.1% | 84,101 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.4% | 83,182 | $2.2M |
| Moran Wealth Management, LLC | 0.07% | Add +631.5% | 78,648 | $2.1M |
| Amalgamated Bank | 0.02% | No change | 78,067 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 77,438 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +33.0% | 76,921 | $2.0M |
| Bedell Frazier Investment Counselling, LLC | 0.50% | Add +76.3% | 76,834 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +105.6% | 75,415 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Add +953.8% | 74,311 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +840.8% | 73,982 | $1.9M |
| Squarepoint Ops LLC | 0.01% | New | 72,844 | $1.9M |
| Jain Global LLC | 0.06% | — | 70,477 | $1.9M |
| Dillon & Associates Inc. | 0.25% | Reduce -9.8% | 69,127 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 65,719 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +107.0% | 65,400 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | New | 65,000 | $1.7M |
| Woodline Partners LP | 0.01% | New | 63,946 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -18.8% | 63,815 | $1.7M |
| Leavell Investment Management, Inc. | 0.08% | Reduce -10.3% | 62,876 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 62,608 | $1.6M |
| Virtu Financial LLC | 0.09% | Add +166.9% | 62,406 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 60,496 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -9.4% | 60,439 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +85.4% | 58,178 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -32.0% | 57,306 | $1.5M |
| Jefferies Financial Group Inc. | 0.02% | Add +23489.8% | 55,436 | $1.5M |
| Kercheville Advisors, LLC | 0.56% | New | 54,795 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +86.9% | 53,730 | $1.4M |
| Diversify Wealth Management, LLC | 0.11% | Add +5.8% | 52,231 | $1.4M |
| M&T Bank Corp | 0.00% | Add +70.8% | 52,540 | $1.4M |
| Bennett Selby Investments LP | 0.54% | Add +392.6% | 51,645 | $1.4M |
| Royce & Associates LP | 0.01% | Add +505.9% | 51,500 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +38976.9% | 50,800 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -47.5% | 50,479 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -17.9% | 50,021 | $1.3M |
| Interval Partners, LP | 0.03% | New | 50,000 | $1.3M |
| Bard Associates Inc. | 0.44% | No change | 48,800 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +166.9% | 48,520 | $1.3M |
| Xcel Wealth Management, LLC | 0.35% | Reduce -33.3% | 47,938 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.9% | 47,182 | $1.2M |
| Algert Global LLC | 0.03% | Add +157.8% | 47,070 | $1.2M |
| Teza Capital Management LLC | 0.19% | Reduce -39.4% | 46,980 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +200.4% | 46,340 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +27.6% | 44,900 | $1.2M |
| River Global Investors LLP | 0.23% | New | 44,338 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -91.6% | 44,293 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -55.0% | 44,260 | $1.2M |
| Annex Advisory Services, LLC | 0.04% | New | 44,235 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.4% | 44,197 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 43,958 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.9% | 43,700 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -0.2% | 43,684 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +45.2% | 36,500 | $1.1M |
| Blair William & Co. | 0.00% | Add +24.9% | 42,099 | $1.1M |
| Bridgewater Associates | 0.01% | Reduce -7.2% | 41,868 | $1.1M |
| Comerica Bank | 0.00% | Reduce -6.0% | 41,005 | $1.1M |
| Triumph Capital Management | 0.36% | Add +41.5% | 40,420 | $1.1M |
| American Assets Investment Management, LLC | 0.09% | New | 40,000 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +140.9% | 39,023 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 38,933 | $1.0M |
| Leonteq Securities AG | 0.10% | Add +34.8% | 38,063 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.4% | 37,508 | $988K |
| State of Michigan Retirement System | 0.01% | Add +0.5% | 37,300 | $982K |
| Vontobel Holding Ltd. | 0.00% | Reduce -25.3% | 35,239 | $928K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.0% | 34,998 | $922K |
| Global Wealth Management Investment Advisory, Inc. | 0.19% | Add +6.0% | 34,935 | $920K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.0% | 34,778 | $916K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 34,723 | $915K |
| Marex Group Ltd | 0.02% | Add +82.4% | 34,560 | $910K |
| Victory Capital Management Inc. | 0.00% | Reduce -90.5% | 34,356 | $905K |
| Xponance LLC | 0.01% | Reduce -15.6% | 34,129 | $899K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.4% | 33,761 | $889K |
| Townsquare Capital LLC | 0.01% | Add +114.4% | 33,757 | $889K |
| KBC Group NV | 0.00% | Reduce -16.9% | 33,706 | $888K |
| Diversified Trust Co. | 0.02% | New | 32,989 | $869K |
| Prelude Capital Management, LLC | 0.07% | New | 32,500 | $856K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 32,039 | $844K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.3% | 32,035 | $844K |
| New Mexico Educational Retirement Board | 0.03% | No change | 31,100 | $819K |
| KLP Kapitalforvaltning As | 0.00% | — | 30,800 | $811K |
| Secured Retirement Advisors, LLC | 0.46% | New | 30,532 | $804K |
| Bayesian Capital Management, LP | 0.10% | Add +110.2% | 30,484 | $803K |
| HAP Trading, LLC | 0.27% | New | 30,411 | $801K |
| IFP Advisors, Inc | 0.03% | Add +21.3% | 30,285 | $799K |
| DAVENPORT & Co LLC | 0.00% | Add +11.2% | 30,181 | $795K |
| Centiva Capital, LP | 0.03% | New | 29,418 | $775K |
| Nomura Holdings Inc. | 0.00% | Add +206.1% | 29,083 | $766K |
| Future Fund LLC | 2.17% | Add +246.5% | 28,817 | $759K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.3% | 28,699 | $756K |
| Cypress Capital Management LLC (WY) | 0.86% | Reduce -9.6% | 28,537 | $752K |
| Creative Planning | 0.00% | Reduce -6.3% | 28,527 | $751K |
| MML Investors Services, LLC | 0.00% | Reduce -6.8% | 28,191 | $743K |
| Channel Wealth LLC | 0.24% | New | 28,007 | $738K |
| Engineers Gate Manager LP | 0.01% | Reduce -82.9% | 27,200 | $716K |
| IHT Wealth Management, LLC | 0.02% | Add +139.8% | 26,864 | $708K |
| Moody National Bank Trust Division | 0.07% | Add +26.3% | 26,826 | $707K |
| Fieldview Capital Management, LLC | 0.11% | — | 26,741 | $704K |
| Baird Financial Group, Inc. | 0.00% | Reduce -62.3% | 26,165 | $689K |
| Westpac Banking Corp. | 0.04% | Reduce -35.1% | 24,968 | $658K |
| Catalina Capital Group, LLC | 0.21% | Reduce -0.1% | 24,415 | $643K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 23,790 | $627K |
| Bangor Savings Bank | 0.06% | Reduce -5.4% | 23,428 | $617K |
| Oddo BHF Asset Management Sas | 0.03% | No change | 23,404 | $616K |
| Nebula Research & Development LLC | 0.07% | New | 23,277 | $613K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +5.4% | 23,124 | $609K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +102.1% | 22,823 | $601K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 22,548 | $594K |
| Aquatic Capital Management LLC | 0.02% | Reduce -91.5% | 22,412 | $590K |
| Amica Mutual Insurance Co. | 0.06% | Add +131.8% | 22,330 | $588K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.1% | 22,689 | $587K |
| Bridges Investment Management Inc. | 0.01% | Add +32.1% | 22,170 | $584K |
| Aviva PLC | 0.00% | Add +17.4% | 21,530 | $567K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -7.8% | 21,267 | $560K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -60.8% | 21,182 | $558K |
| Cynosure Group, LLC | 0.08% | Reduce -4.4% | 21,060 | $555K |
| Toronto Dominion Bank | 0.00% | Reduce -79.9% | 20,826 | $549K |
| Geneos Wealth Management Inc. | 0.02% | Add +34.0% | 20,554 | $541K |
| Cerity Partners LLC | 0.00% | Add +6.5% | 20,003 | $537K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.13% | Add +0.8% | 19,606 | $516K |
| Scientech Research LLC | 0.15% | Add +93.6% | 19,586 | $516K |
| Inspire Advisors, LLC | 0.06% | Add +72.3% | 19,022 | $501K |
| Truist Financial Corp. | 0.00% | Reduce -28.3% | 18,912 | $498K |
| Pinnacle Associates Ltd. | 0.01% | New | 18,675 | $492K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.1% | 18,208 | $480K |
| Apriem Advisors | 0.05% | Add +3.0% | 18,149 | $478K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 17,954 | $472K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -12.9% | 17,743 | $467K |
| Brown Advisory Inc. | 0.00% | Add +122.4% | 17,646 | $465K |
| HB Wealth Management, LLC | 0.00% | Reduce -19.4% | 17,363 | $457K |
| Jones Financial Companies LLLP | 0.00% | Add +21.9% | 17,350 | $457K |
| Advisory Services Network, LLC | 0.01% | Add +70.9% | 16,707 | $440K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.7% | 16,638 | $438K |
| Watts Gwilliam & Co., LLC | 0.09% | No change | 14,862 | $434K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,329 | $430K |
| EntryPoint Capital, LLC | 0.18% | New | 16,007 | $422K |
| Clearbridge Investments, LLC | 0.00% | Reduce -96.2% | 15,553 | $410K |
| Choreo, LLC | 0.01% | Reduce -7.5% | 15,566 | $406K |
| XTX Topco Ltd | 0.03% | Reduce -28.2% | 15,389 | $405K |
| Beck Bode, LLC | 0.07% | Reduce -22.7% | 15,359 | $405K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -36.1% | 15,252 | $402K |
| Ritholtz Wealth Management | 0.01% | New | 14,784 | $389K |
| GatePass Capital, LLC | 0.41% | — | 14,001 | $369K |
| Investment Management Corp of Ontario | 0.01% | Add +26.1% | 13,520 | $356K |
| Guggenheim Capital LLC | 0.00% | Reduce -54.4% | 13,500 | $356K |
| DNB Asset Management AS | 0.00% | Reduce -62.8% | 13,411 | $353K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 12,736 | $335K |
| Sciencast Management LP | 0.09% | New | 12,545 | $330K |
| Greenwood Capital Associates LLC | 0.04% | Add +0.6% | 12,268 | $323K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -32.5% | 12,056 | $321K |
| Cresset Asset Management, LLC | 0.00% | Add +54.8% | 11,934 | $314K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 11,904 | $314K |
| Maridea Wealth Management LLC | 0.10% | — | 11,811 | $311K |
| Valmark Advisers, Inc. | 0.00% | New | 11,650 | $307K |
| EPG Wealth Management LLC | 0.08% | Add +3.4% | 11,649 | $307K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.5% | 11,492 | $303K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 11,424 | $301K |
| Accuvest Global Advisors | 0.42% | Reduce -0.7% | 11,361 | $299K |
| City Center Advisors, LLC | 0.33% | New | 11,292 | $297K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -83.6% | 11,288 | $297K |
| Wealthfront Advisers LLC | 0.00% | Add +55.0% | 11,144 | $294K |
| Qsemble Capital Management, LP | 0.04% | Reduce -55.5% | 11,057 | $291K |
| Hancock Whitney Corp. | 0.01% | Reduce -35.8% | 11,056 | $291K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Reduce -9.0% | 10,925 | $288K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 10,705 | $282K |
| Versor Investments LP | 0.05% | New | 10,600 | $279K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.9% | 10,553 | $278K |
| Fox Run Management, L.L.C. | 0.05% | Add +45.0% | 10,399 | $274K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.2% | 10,290 | $271K |
| RPG Investment Advisory, LLC | 0.04% | New | 10,200 | $269K |
| Jump Financial, LLC | 0.01% | New | 10,054 | $265K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,040 | $264K |
| NewEdge Advisors, LLC | 0.00% | Add +2164.0% | 10,007 | $264K |
| Gsa Capital Partners LLP | 0.02% | Reduce -65.0% | 9,852 | $260K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -36.1% | 9,756 | $257K |
| Arkadios Wealth Advisors | 0.01% | Add +6.8% | 9,733 | $256K |
| Falcon Wealth Planning | 0.03% | Add +12.0% | 9,522 | $251K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.6% | 9,417 | $248K |
| Utah Retirement Systems | 0.00% | No change | 9,300 | $245K |
| Covestor Ltd | 0.15% | Add +52.8% | 9,134 | $241K |
| Gallacher Capital Management LLC | 0.12% | Add +6.6% | 9,144 | $241K |
| Deutsche Bank AG | 0.00% | Reduce -96.2% | 9,139 | $241K |
| Fiduciary Alliance LLC | 0.02% | Reduce -19.8% | 9,134 | $241K |
| Meiji Yasuda Life Insurance Co | 0.00% | No change | 8,900 | $234K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.1% | 8,859 | $233K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -28.1% | 8,561 | $225K |
| Royal London Asset Management Ltd. | 0.00% | No change | 8,244 | $217K |
| Pathstone Holdings, LLC | 0.00% | Reduce -35.9% | 8,170 | $215K |
| Avantax Advisory Services, Inc. | 0.00% | New | 8,156 | $215K |
| Objectivity Squared, LLC | 0.15% | No change | 8,000 | $214K |
| Pilgrim Partners Asia Pte Ltd | 0.18% | — | 8,000 | $211K |
| Prudential Financial Inc. | 0.00% | Reduce -46.6% | 7,885 | $208K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -42.6% | 7,813 | $206K |
| SBI Securities Co., Ltd. | 0.01% | — | 7,365 | $194K |
| State of Wyoming | 0.02% | Add +40.9% | 7,075 | $186K |
| Van Eck Associates Corp. | 0.00% | Reduce -76.0% | 7,027 | $185K |
| TD Waterhouse Canada Inc. | 0.00% | Add +294.4% | 6,709 | $177K |
| Caitong International Asset Management Co., Ltd | 0.15% | — | 5,878 | $155K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -74.3% | 5,285 | $139K |
| Storebrand Asset Management As | 0.00% | Reduce -86.3% | 5,195 | $137K |
| Natixis | 0.00% | Reduce -92.3% | 5,173 | $136K |
| LMR Partners LLP | 0.00% | New | 5,000 | $132K |
| Manchester Capital Management LLC | 0.01% | Add +92260.0% | 4,618 | $122K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.07% | New | 4,500 | $119K |
| Sunbelt Securities, Inc. | 0.01% | Add +23.4% | 4,559 | $118K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +100.0% | 4,000 | $105K |
| HSBC Holdings PLC | 0.00% | Reduce -89.7% | 3,775 | $100K |
| TD Private Client Wealth LLC | 0.00% | Add +14.0% | 3,743 | $99K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 2,846 | $75K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 2,800 | $74K |
| Activest Wealth Management | 0.02% | Add +123.7% | 2,790 | $73K |
| MAI Capital Management | 0.00% | New | 2,716 | $72K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.2% | 2,575 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.4% | 2,509 | $66K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -97.4% | 2,490 | $66K |
| Spire Wealth Management | 0.00% | Reduce -28.3% | 2,390 | $63K |
| Hollencrest Capital Management | 0.00% | Reduce -12.7% | 2,020 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.1% | 1,937 | $51K |
| Knuff & Co LLC | 0.02% | New | 1,885 | $50K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,845 | $49K |
| GAMMA Investing LLC | 0.00% | Add +185.7% | 1,714 | $45K |
| Penserra Capital Management LLC | 0.00% | Reduce -23.0% | 1,615 | $41K |
| Amica Retiree Medical Trust | 0.04% | Add +26.0% | 1,435 | $38K |
| Cwm, LLC | 0.00% | Add +3.4% | 1,428 | $38K |
| S.A. Mason LLC | 0.02% | Add +100.0% | 1,400 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -82.7% | 1,198 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -45.7% | 1,259 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.1% | 1,178 | $31K |
| AlphaQuest LLC | 0.00% | Reduce -94.8% | 1,140 | $30K |
| Crewe Advisors LLC | 0.00% | No change | 1,100 | $29K |
| Fifth Third Bancorp | 0.00% | Reduce -3.0% | 1,059 | $28K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,007 | $27K |
| City State Bank | 0.01% | No change | 1,000 | $26K |
| HM Payson & Co. | 0.00% | Add +122.2% | 1,000 | $26K |
| PrairieView Partners, LLC | 0.00% | No change | 1,000 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.1% | 954 | $25K |
| Golden State Wealth Management, LLC | 0.00% | — | 887 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +47.7% | 811 | $21K |
| New Wave Wealth Advisors LLC | 0.01% | New | 779 | $21K |
| American National Bank & Trust | 0.00% | New | 701 | $18K |
| Orion Capital Management LLC | 0.01% | New | 700 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -84.0% | 682 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -41.6% | 677 | $18K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 654 | $17K |
| Quarry LP | 0.00% | New | 582 | $15K |
| UMB Bank, n.a. | 0.00% | Add +62.1% | 582 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -59.7% | 542 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +347.8% | 515 | $14K |
| Financially Speaking Inc | 0.01% | — | 500 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 478 | $13K |
| Tucker Asset Management LLC | 0.00% | Add +34.2% | 467 | $12K |
| Beacon Capital Management, LLC | 0.00% | Reduce -4.3% | 450 | $12K |
| Arcadia Investment Management Corp. | 0.00% | New | 426 | $11K |
| Rise Advisors, LLC | 0.01% | Reduce -3.5% | 411 | $11K |
| Ransom Advisory, Ltd | 0.00% | New | 400 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.2% | 392 | $10K |
| LGT Financial Advisors LLC | 0.02% | No change | 384 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | Add +8.3% | 378 | $10K |
| Whittier Trust Co. | 0.00% | Reduce -5.3% | 374 | $10K |
| HighMark Wealth Management LLC | 0.01% | Add +12.2% | 368 | $10K |
| NFSG Corp | 0.00% | No change | 350 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -91.5% | 364 | $9K |
| Raleigh Capital Management Inc. | 0.00% | No change | 330 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -98.9% | 330 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.7% | 280 | $8K |
| CI Investments Inc. | 0.00% | Reduce -48.0% | 291 | $8K |
| Chesapeake Asset Management LLC | 0.01% | New | 300 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $8K |
| Kestra Investment Management, LLC | 0.00% | New | 297 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +63.3% | 294 | $8K |
| Colonial Trust Advisors | 0.00% | Reduce -17.5% | 288 | $8K |
| Capital Advisors Inc. | 0.00% | New | 20,000 | $7K |
| IAG Wealth Partners, LLC | 0.00% | New | 275 | $7K |
| Caitlin John, LLC | 0.00% | No change | 267 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -85.1% | 261 | $7K |
| Allworth Financial LP | 0.00% | Reduce -62.8% | 265 | $7K |
| Brooklyn Investment Group | 0.00% | New | 250 | $7K |
| Private Trust Co. NA | 0.00% | No change | 230 | $6K |
| Main Street Group, LTD | 0.00% | Reduce -45.7% | 216 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | — | 200 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -33.4% | 199 | $5K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 189 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -60.2% | 147 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 144 | $4K |
| TCTC Holdings, LLC | 0.00% | New | 143 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 139 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -84.1% | 131 | $3K |
| Fairscale Capital, LLC | 0.00% | New | 127 | $3K |
| Sachetta, LLC | 0.00% | Add +158.7% | 119 | $3K |
| Trust Co. of Vermont | 0.00% | Reduce -5.0% | 114 | $3K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 105 | $3K |
| Oarsman Capital, Inc. | 0.00% | No change | 105 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -53.8% | 103 | $3K |
| Mather Group, Llc. | 0.00% | No change | 103 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -80.0% | 101 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 99 | $3K |
| Aventura Private Wealth, LLC | 0.00% | — | 97 | $3K |
| FLP Wealth Management, LLC | 0.01% | — | 96 | $3K |
| Bokf, NA | 0.00% | Reduce -58.8% | 91 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +129.7% | 85 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +58.5% | 84 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -71.4% | 80 | $2K |
| Zions Bancorporation, N.A. | 0.00% | New | 76 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 75 | $2K |
| Pacific Center for Financial Services | 0.00% | New | 72 | $2K |
| Quent Capital, LLC | 0.00% | No change | 69 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -7.9% | 58 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 57 | $2K |
| Park Place Capital Corp | 0.00% | No change | 51 | $1K |
| Morse Asset Management, Inc | 0.00% | Add +150.0% | 50 | $1K |
| Nvwm, LLC | 0.00% | No change | 46 | $1K |
| Lee Danner & Bass Inc. | 0.00% | New | 45 | $1K |
| Rialto Wealth Management, LLC | 0.00% | — | 39 | $1K |
| Creekmur Asset Management LLC | 0.00% | Reduce -60.6% | 39 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 30 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -93.5% | 24 | $1K |
| Huntington National Bank | 0.00% | Reduce -63.4% | 30 | $790 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -97.5% | 26 | $685 |
| Fourth Dimension Wealth, LLC | 0.00% | — | 25 | $659 |
| MV Capital Management, Inc. | 0.00% | Add +400.0% | 25 | $659 |
| Transce3nd, LLC | 0.00% | — | 24 | $632 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $527 |
| Assetmark, Inc. | 0.00% | Reduce -82.0% | 18 | $475 |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $474 |
| Continuum Advisory, LLC | 0.00% | No change | 17 | $448 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $395 |
| Capital & Planning, LLC | 0.00% | — | 13 | $342 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 12 | $316 |
| Clearstead Advisors, LLC | 0.00% | Reduce -94.9% | 9 | $242 |
| JFS Wealth Advisors, LLC | 0.00% | Add +50.0% | 9 | $238 |
| Toth Financial Advisory Corp. | 0.00% | New | 7 | $185 |
| Clear Investment Research, LLC | 0.00% | No change | 7 | $184 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $152 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 4 | $106 |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -57.1% | 3 | $79 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 3 | $79 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $79 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 3 | $68 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 3 | $68 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $26 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1 | $26 |
| Roble, Belko & Company, Inc | 0.00% | No change | 6 | $0 |
| Hemington Wealth Management | 0.00% | Add +3200.0% | 33 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 10 | $0 |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.