Celsius HoldingsCELH
13F holders, Q1 2025 (March 31)483holders +30
120new positions
88sold out
7famous investors
$35.63avg. 13F price*
At the end of Q1 2025, 483 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, up 30 from Q4 2024. 120 opened new positions and 88 sold out. The largest holders were Alliancebernstein L.P. ($642.8M), BlackRock, Inc. ($552.7M) and Vanguard Group Inc. ($521.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $445.6M |
| Exits | 88 | $177.9M |
All 13F filers, Q4 2024 → Q1 2025: 31,666,740 shares bought and 32,887,339 shares sold, net −1,220,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 483 holders
| Alliancebernstein L.P. | 0.23% | Add +26.3% | 18,045,178 | $642.8M |
| BlackRock, Inc. | 0.01% | Add +2.3% | 15,516,490 | $552.7M |
| Vanguard Group Inc. | 0.01% | Reduce -7.4% | 14,645,220 | $521.7M |
| Morgan Stanley | 0.02% | Add +111.5% | 7,067,129 | $251.7M |
| State Street Corp. | 0.01% | Add +0.8% | 5,227,795 | $186.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.1% | 3,495,043 | $124.5M |
| Citigroup Inc. | 0.10% | Add +9.0% | 3,491,838 | $124.4M |
| Geode Capital Management, LLC | 0.01% | Add +5.6% | 3,165,851 | $112.8M |
| Capital International Investors | 0.02% | Reduce -22.6% | 3,122,086 | $111.2M |
| Champlain Investment Partners, LLC | 0.75% | Reduce -10.6% | 2,888,943 | $102.9M |
| FMR LLC | 0.01% | Reduce -32.9% | 2,720,996 | $96.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.22% | Reduce -6.2% | 2,517,145 | $89.7M |
| Invesco Ltd. | 0.02% | Add +1.8% | 2,394,811 | $85.3M |
| Raymond James Financial Inc. | 0.03% | Reduce -8.7% | 2,120,596 | $75.5M |
| Ameriprise Financial Inc. | 0.02% | Add +6.0% | 2,043,465 | $72.8M |
| Norges Bank | 0.01% | Reduce -35.0% | 1,790,265 | $63.8M |
| Two Sigma Investments, LP | 0.14% | Add +87.9% | 1,680,276 | $59.9M |
| UBS Group AG | 0.01% | Reduce -14.9% | 1,597,335 | $56.9M |
| MIG Capital, LLC | 7.14% | Add +42.7% | 1,575,939 | $56.1M |
| Candlestick Capital Management LP | 2.19% | New | 1,564,045 | $55.7M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -77.7% | 1,535,387 | $54.7M |
| Wellington Management Group LLP | 0.01% | Reduce -0.7% | 1,525,445 | $54.3M |
| Citadel Advisors | 0.05% | Add +1376.5% | 1,484,298 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +4.7% | 1,411,449 | $50.3M |
| Jane Street Group, LLC | 0.09% | Add +6.8% | 1,368,446 | $48.7M |
| Balyasny Asset Management L.P. | 0.12% | Add +1712.7% | 1,341,095 | $47.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 1,232,980 | $43.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -64.6% | 1,217,086 | $43.4M |
| AQR Capital Management | 0.04% | New | 1,115,868 | $39.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +163.4% | 1,093,103 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -24.1% | 1,068,708 | $38.1M |
| Lord, Abbett & Co. LLC | 0.14% | New | 1,025,000 | $36.5M |
| Man Group plc | 0.11% | Add +87.8% | 991,329 | $35.3M |
| Holocene Advisors, LP | 0.10% | New | 914,334 | $32.6M |
| American Century Companies Inc. | 0.02% | Reduce -10.0% | 840,693 | $29.9M |
| Verition Fund Management LLC | 0.17% | Add +373.4% | 822,384 | $29.3M |
| Divisadero Street Capital Management, LP | 3.24% | New | 790,562 | $28.2M |
| BNP Paribas Financial Markets | 0.02% | Add +376.9% | 767,161 | $27.3M |
| Freestone Grove Partners LP | 0.28% | New | 754,339 | $26.9M |
| Disciplined Growth Investors Inc. | 0.53% | New | 721,264 | $25.7M |
| Broad Bay Capital Management, LP | 3.66% | New | 684,271 | $24.4M |
| Mane Global Capital Management LP | 1.90% | New | 671,528 | $23.9M |
| Contrarius Group Holdings Ltd | 1.60% | Reduce -77.1% | 656,631 | $23.4M |
| Barclays PLC | 0.01% | Add +17.7% | 561,125 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Add +49.0% | 550,613 | $19.6M |
| Bank of America Corp. | 0.00% | Add +5.7% | 507,977 | $18.1M |
| Squarepoint Ops LLC | 0.04% | Add +597.3% | 507,964 | $18.1M |
| Nuveen, LLC | 0.01% | — | 483,515 | $17.2M |
| Point72 Asset Management | 0.05% | New | 477,784 | $17.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -36.5% | 473,953 | $16.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 470,219 | $16.7M |
| Capital Fund Management S.A. | 0.21% | New | 466,819 | $16.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.2% | 433,241 | $15.4M |
| FIL Ltd | 0.01% | Add +62.1% | 430,721 | $15.3M |
| Tudor Investment Corporation | 0.13% | New | 422,476 | $15.0M |
| Marshall Wace, LLP | 0.02% | Add +837.9% | 415,409 | $14.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +1855.9% | 414,299 | $14.8M |
| Amundi | 0.01% | Reduce -4.9% | 388,422 | $14.0M |
| Hood River Capital Management LLC | 0.23% | New | 372,567 | $13.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -90.7% | 372,008 | $13.3M |
| Two Sigma Advisers, LP | 0.03% | Add +111.2% | 359,700 | $12.8M |
| Walleye Trading LLC | 0.33% | Add +5.0% | 325,821 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 316,333 | $11.3M |
| Walleye Capital LLC | 0.14% | Add +152.3% | 315,308 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 296,000 | $10.5M |
| South Dakota Investment Council | 0.20% | Add +3.0% | 273,699 | $9.7M |
| Voya Investment Management LLC | 0.01% | Add +142.9% | 267,574 | $9.5M |
| Cibc World Market Inc. | 0.02% | Add +10.2% | 262,858 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 259,093 | $9.2M |
| Royal Bank of Canada | 0.00% | Add +52.6% | 257,666 | $9.2M |
| Peregrine Capital Management LLC | 0.30% | Add +3.5% | 252,956 | $9.0M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 245,057 | $8.7M |
| Bank of Montreal | 0.00% | Add +297.4% | 240,167 | $8.6M |
| Federated Hermes, Inc. | 0.02% | Add +2083.6% | 224,688 | $8.0M |
| California Public Employees Retirement System | 0.01% | Reduce -6.5% | 220,468 | $7.9M |
| Lighthouse Investment Partners, LLC | 0.35% | Reduce -24.0% | 214,188 | $7.6M |
| Twin Tree Management, LP | 0.16% | New | 206,899 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1974.2% | 202,354 | $7.2M |
| Baypointe Partners LLC | 5.93% | — | 200,000 | $7.1M |
| Davidson Kempner Capital Management LP | 0.14% | New | 200,000 | $7.1M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 191,661 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Add +156.9% | 190,887 | $6.8M |
| GF Fund Management Co. LTD. | 0.15% | No change | 184,308 | $6.6M |
| Y-Intercept (Hong Kong) Ltd | 0.44% | New | 180,850 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 180,371 | $6.4M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.4% | 176,000 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -29.1% | 168,945 | $6.0M |
| Korea Investment CORP | 0.01% | Reduce -25.9% | 168,661 | $6.0M |
| Braun Stacey Associates Inc. | 0.24% | Reduce -43.9% | 165,745 | $5.9M |
| PEAK6 LLC | 0.23% | Reduce -33.2% | 163,937 | $5.8M |
| Bayesian Capital Management, LP | 0.96% | Add +436.6% | 163,584 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -81.8% | 159,440 | $5.7M |
| Moore Capital Management, LP | 0.22% | New | 159,036 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Add +87.7% | 157,860 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +8.5% | 155,776 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.9% | 153,733 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.9% | 152,472 | $5.4M |
| 4D Advisors, LLC | 4.15% | New | 150,000 | $5.3M |
| Portolan Capital Management, LLC | 0.39% | New | 142,549 | $5.1M |
| CWA Asset Management Group, LLC | 0.23% | Reduce -10.8% | 137,201 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 132,970 | $4.7M |
| Sei Investments Co. | 0.01% | Reduce -6.2% | 130,272 | $4.6M |
| Millennium Management | 0.00% | Reduce -74.1% | 129,005 | $4.6M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +15.6% | 124,820 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +19.5% | 118,749 | $4.2M |
| Gateway Investment Advisers LLC | 0.05% | Reduce -10.3% | 118,714 | $4.2M |
| Simplex Trading, LLC | 0.14% | Reduce -79.8% | 108,690 | $3.9M |
| Sovran Advisors, LLC | 0.50% | Add +24.9% | 103,405 | $3.9M |
| Thornburg Investment Management Inc. | 0.05% | Add +9.8% | 105,970 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.33% | New | 105,577 | $3.8M |
| WS Management LLLP | 0.60% | New | 100,000 | $3.6M |
| Quadrature Capital Ltd | 0.08% | New | 99,308 | $3.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -77.5% | 96,822 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 95,442 | $3.4M |
| Jefferies Financial Group Inc. | 0.06% | Add +70.0% | 94,250 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.2% | 99,443 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -1.1% | 93,026 | $3.3M |
| Quinn Opportunity Partners LLC | 0.22% | Reduce -67.5% | 88,233 | $3.1M |
| Howe & Rusling Inc. | 0.26% | New | 86,910 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -54.4% | 86,496 | $3.1M |
| Mizuho Markets Americas LLC | 0.07% | New | 85,836 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +79.6% | 84,725 | $3.0M |
| Bedell Frazier Investment Counselling, LLC | 0.75% | Add +7.9% | 82,937 | $3.0M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +137.8% | 82,589 | $2.9M |
| Moran Wealth Management, LLC | 0.10% | Add +4.7% | 82,327 | $2.9M |
| Wolverine Trading, LLC | 0.09% | Reduce -41.4% | 86,606 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +124.1% | 81,803 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.6% | 81,047 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 80,578 | $2.9M |
| Algert Global LLC | 0.07% | Add +70.3% | 80,180 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -1.4% | 76,972 | $2.7M |
| Tyro Capital Management LLC | 1.01% | New | 75,757 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -48.2% | 74,966 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.5% | 74,879 | $2.7M |
| Diversify Wealth Management, LLC | 0.20% | Add +44.0% | 75,207 | $2.7M |
| Savoir Faire Capital Management, L.P. | 2.21% | Reduce -74.9% | 70,917 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.1% | 64,348 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.6% | 62,972 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -65.7% | 26,653 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.8% | 61,668 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +13.1% | 60,792 | $2.2M |
| M&T Bank Corp | 0.01% | Add +14.2% | 59,992 | $2.1M |
| Leavell Investment Management, Inc. | 0.10% | Reduce -5.9% | 59,176 | $2.1M |
| E. Ohman J:or Asset Management AB | 0.05% | Reduce -11.0% | 57,872 | $2.1M |
| Bennett Selby Investments LP | 0.80% | Add +9.6% | 56,585 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.4% | 54,225 | $1.9M |
| Comerica Bank | 0.01% | Add +29.6% | 53,121 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +57.3% | 53,117 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +655.2% | 53,065 | $1.9M |
| Edgestream Partners, L.P. | 0.06% | New | 51,062 | $1.8M |
| Kercheville Advisors, LLC | 0.73% | Reduce -8.5% | 50,141 | $1.8M |
| American Assets Investment Management, LLC | 0.16% | Add +25.0% | 50,000 | $1.8M |
| Bard Associates Inc. | 0.64% | Reduce -1.0% | 48,300 | $1.7M |
| GPM Growth Investors, Inc. | 0.75% | New | 47,914 | $1.7M |
| Bessemer Group Inc. | 0.00% | Reduce -7.5% | 47,009 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +102.0% | 46,105 | $1.6M |
| Castleark Management LLC | 0.06% | New | 46,008 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.4% | 45,517 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 44,900 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +135.5% | 44,533 | $1.6M |
| Fred Alger Management, LLC | 0.01% | No change | 44,260 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 44,197 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 44,100 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Add +98.2% | 43,949 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -0.3% | 43,805 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.6% | 43,376 | $1.5M |
| Weiss Asset Management LP | 0.06% | New | 42,702 | $1.5M |
| Fieldview Capital Management, LLC | 0.21% | Add +57.0% | 41,997 | $1.5M |
| Triumph Capital Management | 0.49% | Add +2.4% | 41,371 | $1.5M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.34% | Add +107.2% | 40,626 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -19.4% | 40,305 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.8% | 40,289 | $1.4M |
| EFG Asset Management (North America) Corp. | 0.24% | New | 39,890 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 38,070 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 37,700 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 37,642 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -51.0% | 36,921 | $1.3M |
| WINTON GROUP Ltd | 0.08% | New | 36,547 | $1.3M |
| Townsquare Capital LLC | 0.01% | Add +8.2% | 36,527 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -15.1% | 35,759 | $1.3M |
| Creative Planning | 0.00% | Add +24.2% | 35,431 | $1.3M |
| Xponance LLC | 0.01% | Add +3.2% | 35,226 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Add +201.0% | 35,068 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.0% | 35,013 | $1.2M |
| KBC Group NV | 0.00% | Add +3.8% | 34,992 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -98.2% | 34,353 | $1.2M |
| First Trust Advisors LP | 0.00% | New | 33,932 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +17.9% | 33,240 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -25.1% | 32,716 | $1.2M |
| Global Wealth Management Investment Advisory, Inc. | 0.23% | Reduce -6.9% | 32,528 | $1.2M |
| Dillon & Associates Inc. | 0.17% | Reduce -53.5% | 32,177 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.3% | 31,935 | $1.1M |
| Diversified Trust Co. | 0.03% | Reduce -5.4% | 31,222 | $1.1M |
| Quantessence Capital LLC | 0.28% | New | 31,203 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 31,100 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.3% | 30,983 | $1.1M |
| Natixis | 0.01% | Add +487.0% | 30,364 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | No change | 30,800 | $1.1M |
| Scientech Research LLC | 0.29% | Add +56.4% | 30,622 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.3% | 30,133 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.5% | 30,114 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +10.1% | 29,573 | $1.1M |
| RPG Investment Advisory, LLC | 0.07% | Add +183.3% | 28,900 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.4% | 28,812 | $1.0M |
| IFP Advisors, Inc | 0.03% | Reduce -7.5% | 28,000 | $1000K |
| Pinnacle Associates Ltd. | 0.01% | Add +48.5% | 27,740 | $988K |
| Cypress Capital Management LLC (WY) | 1.17% | Reduce -3.8% | 27,465 | $978K |
| Moody National Bank Trust Division | 0.10% | Add +1.3% | 27,170 | $968K |
| Geneos Wealth Management Inc. | 0.03% | Add +30.4% | 26,804 | $955K |
| Amica Mutual Insurance Co. | 0.10% | Add +17.5% | 26,238 | $935K |
| Arkadios Wealth Advisors | 0.04% | Add +169.1% | 26,187 | $933K |
| Sherbrooke Park Advisers LLC | 0.43% | New | 26,163 | $932K |
| Cynosure Group, LLC | 0.13% | Add +24.2% | 26,155 | $932K |
| Neuberger Berman Group LLC | 0.00% | New | 25,969 | $925K |
| Nebula Research & Development LLC | 0.09% | Add +11.3% | 25,910 | $923K |
| Sassicaia Capital Advisers LLC | 3.23% | New | 25,000 | $891K |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +7.8% | 24,917 | $888K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +92.6% | 24,528 | $874K |
| Catalina Capital Group, LLC | 0.58% | No change | 24,415 | $870K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.4% | 23,922 | $852K |
| Xcel Wealth Management, LLC | 0.27% | Reduce -50.3% | 23,828 | $849K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 23,790 | $847K |
| Oddo BHF Asset Management Sas | 0.03% | Add +0.4% | 23,494 | $837K |
| NewEdge Advisors, LLC | 0.00% | Add +131.5% | 23,166 | $825K |
| Jones Financial Companies LLLP | 0.00% | Add +41.1% | 24,486 | $824K |
| HB Wealth Management, LLC | 0.01% | Add +32.6% | 23,029 | $820K |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.5% | 22,905 | $816K |
| Bangor Savings Bank | 0.08% | Reduce -3.3% | 22,650 | $807K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.3% | 22,348 | $796K |
| Teacher Retirement System of Texas | 0.00% | New | 22,322 | $795K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 21,919 | $781K |
| Leonteq Securities AG | 0.06% | Reduce -46.7% | 20,293 | $723K |
| HAP Trading, LLC | 0.26% | Reduce -33.7% | 20,155 | $718K |
| Soviero Asset Management, LP | 0.83% | New | 20,000 | $712K |
| Aviva PLC | 0.00% | Reduce -7.7% | 19,879 | $708K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -6.6% | 19,860 | $707K |
| Maridea Wealth Management LLC | 0.23% | Add +68.1% | 19,852 | $707K |
| Level Four Advisory Services, LLC | 0.03% | Add +153.4% | 19,797 | $705K |
| Mariner, LLC | 0.00% | Reduce -61.6% | 19,387 | $691K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 18,454 | $657K |
| Oak Thistle LLC | 0.13% | New | 18,414 | $656K |
| Bayforest Capital Ltd | 0.28% | New | 18,174 | $647K |
| Apriem Advisors | 0.08% | No change | 18,149 | $646K |
| Quadrant Capital Group LLC | 0.02% | Add +826.3% | 17,942 | $639K |
| Bridgefront Capital, LLC | 0.18% | New | 17,529 | $624K |
| Quantinno Capital Management LP | 0.00% | New | 17,426 | $621K |
| Lake Hills Wealth Management, LLC | 0.42% | New | 17,013 | $606K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 16,900 | $602K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.4% | 16,677 | $594K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,329 | $582K |
| Choreo, LLC | 0.01% | Add +4.5% | 16,261 | $579K |
| Watts Gwilliam & Co., LLC | 0.12% | Add +6.9% | 15,881 | $566K |
| Viewpoint Capital Management LLC | 0.29% | New | 15,002 | $534K |
| Cresset Asset Management, LLC | 0.00% | Add +22.5% | 14,615 | $521K |
| Lido Advisors, LLC | 0.00% | New | 14,583 | $519K |
| Avantax Advisory Services, Inc. | 0.00% | Add +74.4% | 14,227 | $507K |
| TriaGen Wealth Management LLC | 0.18% | New | 14,200 | $506K |
| EPG Wealth Management LLC | 0.14% | Add +21.4% | 14,143 | $504K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 14,024 | $500K |
| Accuvest Global Advisors | 0.41% | Add +19.9% | 13,627 | $485K |
| Aquatic Capital Management LLC | 0.01% | Reduce -39.7% | 13,517 | $481K |
| Wealthfront Advisers LLC | 0.00% | Add +21.2% | 13,509 | $481K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.5% | 12,927 | $460K |
| US Bancorp \de | 0.00% | Add +13.1% | 12,922 | $460K |
| Knuff & Co LLC | 0.15% | Add +583.8% | 12,890 | $459K |
| Advisory Services Network, LLC | 0.01% | Reduce -24.2% | 12,659 | $451K |
| Capital Wealth Planning, LLC | 0.00% | New | 12,500 | $445K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.5% | 12,494 | $445K |
| FNY Investment Advisers, LLC | 0.28% | New | 12,500 | $445K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,331 | $439K |
| Beck Bode, LLC | 0.08% | Reduce -20.1% | 12,266 | $437K |
| Mendel Money Management | 0.20% | New | 12,080 | $430K |
| Bridgewater Associates | 0.00% | Reduce -71.4% | 11,986 | $427K |
| Securian Asset Management, Inc. | 0.01% | No change | 11,904 | $424K |
| SLT Holdings LLC | 0.42% | New | 11,850 | $422K |
| Blue Chip Partners, LLC | 0.04% | New | 11,430 | $407K |
| Hancock Whitney Corp. | 0.01% | Add +3.1% | 11,400 | $406K |
| DAVENPORT & Co LLC | 0.00% | Reduce -62.7% | 11,249 | $401K |
| Prudential Financial Inc. | 0.00% | Add +37.9% | 10,872 | $387K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.2% | 10,829 | $386K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.7% | 10,782 | $384K |
| Graham Capital Management, L.P. | 0.02% | New | 10,707 | $381K |
| Marex Group Ltd | 0.01% | Reduce -69.6% | 10,504 | $374K |
| Deutsche Bank AG | 0.00% | Add +13.9% | 10,408 | $371K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.6% | 10,387 | $370K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -15.3% | 10,208 | $369K |
| Caption Management, LLC | 0.02% | New | 10,000 | $356K |
| Independent Advisor Alliance | 0.01% | New | 9,938 | $354K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | New | 9,900 | $353K |
| Sather Financial Group Inc | 0.02% | New | 9,843 | $351K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 9,804 | $349K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.0% | 9,760 | $348K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.2% | 9,718 | $346K |
| Falcon Wealth Planning | 0.04% | Add +0.1% | 9,530 | $339K |
| United Services Automobile Association | 0.01% | New | 9,927 | $334K |
| Altfest L J & Co. Inc. | 0.04% | New | 9,304 | $331K |
| Utah Retirement Systems | 0.00% | No change | 9,300 | $331K |
| Teza Capital Management LLC | 0.14% | Reduce -81.6% | 8,646 | $308K |
| Pilgrim Partners Asia Pte Ltd | 0.29% | Add +7.5% | 8,600 | $306K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 8,574 | $305K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -95.3% | 8,563 | $305K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -4.4% | 8,512 | $303K |
| Objectivity Squared, LLC | 0.25% | No change | 8,000 | $298K |
| Gotham Asset Management | 0.00% | New | 8,288 | $295K |
| Royal London Asset Management Ltd. | 0.00% | No change | 8,244 | $294K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.0% | 8,231 | $293K |
| Private Advisor Group, LLC | 0.00% | New | 8,153 | $290K |
| Two Sigma Securities, LLC | 0.04% | New | 7,987 | $284K |
| Corient Private Wealth LP | 0.00% | New | 7,963 | $284K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -86.1% | 7,957 | $283K |
| Clear Creek Financial Management, LLC | 0.03% | New | 7,875 | $281K |
| Sunbelt Securities, Inc. | 0.02% | Add +69.1% | 7,709 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -80.5% | 7,626 | $272K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.3% | 7,573 | $270K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -33.8% | 7,478 | $266K |
| Auxier Asset Management LLC | 0.04% | New | 7,475 | $266K |
| Cwm, LLC | 0.00% | Add +413.7% | 7,336 | $261K |
| CIBC Asset Management Inc | 0.00% | New | 7,220 | $257K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 7,137 | $254K |
| Retirement Planning Group, LLC | 0.01% | New | 6,848 | $244K |
| Praxis Investment Management Inc. | 0.02% | New | 6,800 | $242K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 6,782 | $242K |
| Inspire Advisors, LLC | 0.03% | Reduce -64.4% | 6,778 | $241K |
| ProShare Advisors LLC | 0.00% | New | 6,709 | $239K |
| Ballentine Partners, LLC | 0.00% | New | 6,670 | $238K |
| Captrust Financial Advisors | 0.00% | New | 6,661 | $237K |
| Brown Advisory Inc. | 0.00% | Reduce -64.4% | 6,286 | $224K |
| Equitable Holdings, Inc. | 0.00% | New | 6,178 | $220K |
| Portside Wealth Group, LLC | 0.04% | New | 6,152 | $219K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,000 | $214K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.12% | New | 6,000 | $214K |
| Evergreen Capital Management LLC | 0.01% | New | 5,979 | $213K |
| QRG Capital Management, Inc. | 0.00% | New | 5,775 | $206K |
| Sharp Wealth Advisory, LLC | 0.16% | New | 5,700 | $203K |
| First Citizens Bank & Trust Co. | 0.01% | New | 5,693 | $203K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -31.9% | 5,012 | $179K |
| LMR Partners LLP | 0.00% | No change | 5,000 | $178K |
| Manchester Capital Management LLC | 0.02% | No change | 4,618 | $164K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -34.1% | 4,419 | $158K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,229 | $151K |
| TD Private Client Wealth LLC | 0.00% | Add +8.8% | 4,071 | $145K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Reduce -11.1% | 4,000 | $142K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 4,000 | $142K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +4641.6% | 4,789 | $123K |
| 1620 Investment Advisors, Inc. | 0.10% | Add +426.4% | 3,443 | $123K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.1% | 3,387 | $121K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 3,162 | $113K |
| Signaturefd, LLC | 0.00% | Add +356.4% | 3,090 | $110K |
| Activest Wealth Management | 0.03% | Add +0.6% | 2,807 | $100K |
| Spire Wealth Management | 0.00% | Add +12.0% | 2,677 | $95K |
| MAI Capital Management | 0.00% | Reduce -3.9% | 2,611 | $93K |
| Amica Retiree Medical Trust | 0.14% | Add +80.4% | 2,589 | $92K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 2,490 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 2,474 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +102.2% | 2,382 | $85K |
| Brooklyn Investment Group | 0.02% | Add +845.2% | 2,363 | $84K |
| AlphaQuest LLC | 0.01% | Add +103.0% | 2,314 | $82K |
| Quarry LP | 0.02% | Add +288.0% | 2,258 | $80K |
| GAMMA Investing LLC | 0.01% | Add +19.7% | 2,052 | $73K |
| Opal Wealth Advisors, LLC | 0.02% | New | 2,020 | $72K |
| Private Wealth Asset Management, LLC | 0.01% | — | 2,000 | $71K |
| CIBC Private Wealth Group LLC | 0.00% | Add +69.0% | 2,025 | $69K |
| Red Door Wealth Management, LLC | 0.01% | New | 1,923 | $68K |
| Lindbrook Capital, LLC | 0.01% | Add +135.4% | 1,909 | $68K |
| Peterson Wealth Services | 0.02% | New | 1,851 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.1% | 1,804 | $64K |
| Fifth Third Bancorp | 0.00% | Add +62.9% | 1,725 | $61K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -90.0% | 1,525 | $54K |
| UMB Bank, n.a. | 0.00% | Add +145.0% | 1,426 | $51K |
| S.A. Mason LLC | 0.03% | No change | 1,400 | $50K |
| Crewe Advisors LLC | 0.01% | No change | 1,100 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +255.1% | 1,044 | $37K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,007 | $36K |
| City State Bank | 0.01% | No change | 1,000 | $36K |
| PrairieView Partners, LLC | 0.00% | No change | 1,000 | $35K |
| Summit Securities Group LLC | 0.02% | New | 941 | $34K |
| Golden State Wealth Management, LLC | 0.01% | Add +5.6% | 937 | $33K |
| Westside Investment Management, Inc. | 0.01% | New | 900 | $32K |
| Penserra Capital Management LLC | 0.00% | Reduce -42.2% | 934 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -8.2% | 876 | $31K |
| Storebrand Asset Management As | 0.00% | Reduce -84.2% | 822 | $29K |
| Orion Capital Management LLC | 0.01% | No change | 700 | $25K |
| SVB Wealth LLC | 0.00% | New | 639 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.3% | 590 | $21K |
| Allworth Financial LP | 0.00% | Add +100.8% | 532 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -3.3% | 524 | $19K |
| Bogart Wealth, LLC | 0.00% | No change | 515 | $18K |
| Principal Securities, Inc. | 0.00% | No change | 682 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 478 | $17K |
| Sandy Spring Bank | 0.00% | New | 468 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 450 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | Add +13.5% | 429 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +13.3% | 444 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 411 | $15K |
| Ransom Advisory, Ltd | 0.01% | No change | 400 | $14K |
| HM Payson & Co. | 0.00% | Reduce -60.0% | 400 | $14K |
| Whittier Trust Co. | 0.00% | No change | 374 | $13K |
| Versant Capital Management, Inc | 0.00% | New | 371 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +332.1% | 363 | $13K |
| Larson Financial Group LLC | 0.00% | Add +330.0% | 344 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +12.3% | 337 | $12K |
| Covestor Ltd | 0.01% | Reduce -96.2% | 348 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +282.4% | 325 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Add +4342.9% | 311 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 300 | $11K |
| NBT Bank, N.A. | 0.00% | New | 300 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 288 | $10K |
| Arax Advisory Partners | 0.00% | New | 288 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1100.0% | 288 | $10K |
| CI Investments Inc. | 0.00% | Reduce -1.4% | 287 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 280 | $10K |
| HighMark Wealth Management LLC | 0.01% | Reduce -24.2% | 279 | $10K |
| Hollencrest Capital Management | 0.00% | Reduce -86.6% | 270 | $10K |
| NFSG Corp | 0.00% | Reduce -28.6% | 250 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +76.3% | 231 | $8K |
| Main Street Group, LTD | 0.00% | No change | 216 | $8K |
| DecisionPoint Financial, LLC | 0.00% | New | 200 | $7K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 200 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 199 | $7K |
| Mather Group, Llc. | 0.00% | Add +84.5% | 190 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 189 | $7K |
| Tidemark, LLC | 0.00% | New | 184 | $7K |
| Montag A & Associates Inc. | 0.00% | New | 150 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 144 | $5K |
| West Paces Advisors Inc. | 0.00% | No change | 139 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 133 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 127 | $5K |
| Clearstead Advisors, LLC | 0.00% | Add +1244.4% | 121 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 114 | $4K |
| Huntington National Bank | 0.00% | Add +276.7% | 113 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +86.4% | 110 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 103 | $4K |
| Garde Capital, Inc. | 0.00% | New | 100 | $4K |
| Quent Capital, LLC | 0.00% | Add +40.6% | 97 | $3K |
| Sachetta, LLC | 0.00% | Reduce -21.0% | 94 | $3K |
| Bokf, NA | 0.00% | No change | 91 | $3K |
| Rothschild Investment LLC | 0.00% | New | 85 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 100 | $3K |
| Itau Unibanco Holding S.A. | 0.00% | New | 93 | $3K |
| SouthState Bank Corp | 0.00% | New | 79 | $3K |
| Runnymede Capital Advisors, Inc. | 0.00% | Reduce -28.6% | 75 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 75 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 72 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +184.0% | 71 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 57 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 50 | $2K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -46.4% | 52 | $2K |
| American National Bank & Trust | 0.00% | Reduce -92.6% | 52 | $2K |
| Park Place Capital Corp | 0.00% | No change | 51 | $2K |
| Founders Capital Management | 0.00% | New | 50 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 50 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 49 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +84.6% | 48 | $2K |
| Nvwm, LLC | 0.00% | No change | 46 | $2K |
| Assetmark, Inc. | 0.00% | Add +94.4% | 35 | $1K |
| Bell Investment Advisors, Inc | 0.00% | New | 31 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -87.0% | 30 | $1K |
| Hemington Wealth Management | 0.00% | Add +9.1% | 36 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -53.5% | 27 | $962 |
| Continuum Advisory, LLC | 0.00% | Add +52.9% | 26 | $926 |
| TFC Financial Management, Inc. | 0.00% | New | 19 | $677 |
| CVA Family Office, LLC | 0.00% | New | 18 | $641 |
| Burkett Financial Services, LLC | 0.00% | No change | 15 | $534 |
| Global Financial Private Client, LLC | 0.00% | Add +266.7% | 11 | $392 |
| HSBC Holdings PLC | 0.00% | Reduce -99.7% | 10 | $362 |
| Cromwell Holdings LLC | 0.00% | New | 10 | $356 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 9 | $321 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.1% | 8 | $285 |
| National Bank of Canada | 0.00% | New | 8 | $283 |
| Clear Investment Research, LLC | 0.00% | No change | 7 | $249 |
| NewSquare Capital LLC | 0.00% | New | 7 | $249 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $224 |
| Legacy Wealth Managment, LLC | 0.00% | Add +100.0% | 6 | $214 |
| True Wealth Design, LLC | 0.00% | New | 5 | $179 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -87.2% | 5 | $179 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3 | $107 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $75 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 2 | $72 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $72 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $36 |
| Curio Wealth, LLC | 0.00% | New | 1 | $26 |
| West Oak Capital, LLC | 0.00% | New | 2 | $1 |
| Roble, Belko & Company, Inc | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.