Celsius Holdings Inc (CELH) Ownership

82.92 ↓0.51 (-0.61%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Celsius Holdings Inc (CELH), owning a total of 14.5 million shares. Combined, the top 41 institutional holders of CELH own 37.39% of the company with a total of 70 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders increased their combined ownership of CELH by 5.2 million shares. 8 institutions bought 7,869,331 total additional shares and increased their ownership by an average of 99.94%. However 5 institutions sold 2,670,265 total shares and decreased their ownership by an average of 19.39%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Celsius Holdings increased by a net total of 5,199,066 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.260%10.655%14,501,7621,396,4002023-12-31
Wellington Management Company LLP1.465%4.067%3,393,586132,6222023-12-31
Amvescap Plc.1.459%-3.522%3,380,572-123,4132023-12-31
T. Rowe Price Associates, Inc.1.206%74.959%2,793,2101,196,7182023-12-31
Capital Research & Mgmt Co - Division 31.137%0.000%2,632,97702023-12-31
Marshall Wace Asset Management Ltd1.130%-19.747%2,616,856-643,9042023-12-31
Stephens Inv Mgmt Group LLC0.898%-2.007%2,081,208-42,6332023-12-31
Artisan Partners Limited Partnership0.801%0.000%1,854,6611,854,6612023-12-31
NORGES BANK0.674%187.152%1,561,6391,017,8022023-12-31
American Century Companies Inc0.636%-50.004%1,472,297-1,472,5152023-12-31
Allspring Global Investments Holdings, LLC0.614%144.636%1,422,367840,9462023-12-31
1832 Asset Management L.P0.606%-21.653%1,403,200-387,8002023-12-31
Victory Capital Management Inc.0.573%140.850%1,328,487776,9042023-12-31
UBS Asset Mgmt Americas Inc0.401%237.208%928,681653,2782023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.260%10.655%14,501,7621,396,4002023-12-31
FMR Inc3.192%-13.352%7,394,554-1,139,4282023-09-30
Vanguard Group Inc2.092%18.658%4,846,599762,0872023-09-30
Wellington Management Company LLP1.465%4.067%3,393,586132,6222023-12-31
Amvescap Plc.1.459%-3.522%3,380,572-123,4132023-12-31
T. Rowe Price Associates, Inc.1.206%74.959%2,793,2101,196,7182023-12-31
Capital Research & Mgmt Co - Division 31.137%0.000%2,632,97702023-12-31
Marshall Wace Asset Management Ltd1.130%-19.747%2,616,856-643,9042023-12-31
Stephens Inv Mgmt Group LLC0.898%-2.007%2,081,208-42,6332023-12-31
Artisan Partners Limited Partnership0.801%0.000%1,854,6611,854,6612023-12-31
NORGES BANK0.674%187.152%1,561,6391,017,8022023-12-31
American Century Companies Inc0.636%-50.004%1,472,297-1,472,5152023-12-31
Allspring Global Investments Holdings, LLC0.614%144.636%1,422,367840,9462023-12-31
1832 Asset Management L.P0.606%-21.653%1,403,200-387,8002023-12-31
State Street Corporation0.593%9.628%1,373,513120,6312023-09-30
Victory Capital Management Inc.0.573%140.850%1,328,487776,9042023-12-31
Eagle Asset Management, Inc.0.442%-16.976%1,024,371-209,4582023-09-30
UBS Asset Mgmt Americas Inc0.401%237.208%928,681653,2782023-12-31
Kayne Anderson Rudnick Investment Management LLC0.370%-2.690%856,133-23,6672023-09-30
Macquarie Group Ltd1.104%-3.926%847,895-34,6502022-12-31
Geode Capital Management, LLC0.341%9.608%790,08769,2552023-09-30
William Blair Investment Management, LLC0.914%-54.724%696,460-841,7932022-09-30
Morgan Stanley - Brokerage Accounts0.295%2.294%682,56515,3042023-09-30
D. E. Shaw & Co LP0.878%0.000%677,720677,7202023-06-30
Citadel Advisors Llc0.875%611.350%673,044578,4292023-03-31
Millennium Management LLC0.865%4,833.070%665,422651,9332023-03-31
Candlestick Capital Management LP0.873%-28.495%665,000-265,0002022-06-30
Driehaus Capital Management LLC0.283%2.977%655,54218,9492023-09-30
Braun Stacey Associates Inc0.274%192.512%634,863417,8252023-09-30
Northern Trust Corp0.804%0.935%618,3215,7262023-03-31
Squarepoint Ops LLC0.243%119.118%562,315305,6882023-09-30
Hood River Capital Management LLC0.726%-61.426%557,927-888,4612023-03-31
AllianceBernstein L.P.0.239%279.020%553,676407,5952023-09-30
Two Sigma Investments LLC0.238%2.362%552,32712,7432023-09-30
Ameriprise Financial Inc0.227%-10.708%525,499-63,0182023-06-30
ING Investment Management LLC0.672%-32.938%519,012-254,9162023-06-30
Alyeska Investment Group, L.P.0.631%0.000%484,422484,4222023-03-31
Charles Schwab Investment Management Inc0.598%3.650%458,53916,1492022-12-31
Bank of New York Mellon Corp0.595%14.933%453,73358,9522022-09-30
Man Group PLC0.595%646.304%453,484392,7202022-06-30
Scopus Asset Management, LLC0.577%0.000%440,000440,0002022-06-30

Mutual Fund Ownership

JPMorgan Large Cap Growth I is the biggest individual fund holder of Celsius Holdings Inc (CELH), owning a total of 9 million shares. Combined, the top 46 mutual fund holders of CELH own 40.09% of the company with a total of 75.5 million shares.

In the latest ownership report on February 29th 2024, the top 46 fund holders increased their combined ownership of CELH by 12 thousand shares. 2 funds bought 46,527 total additional shares and increased their ownership by an average of 2.40%. However 1 funds sold 34,794 total shares and decreased their ownership by an average of 0.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Celsius Holdings increased by a net total of 11,733 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF1.939%-0.765%4,513,727-34,7942024-02-29
Invesco S&P MidCap Quality ETF0.527%0.156%1,227,7311,9082024-02-29
Bridge Builder Small/Mid Cap Growth0.432%4.640%1,006,25544,6192024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
JPMorgan Large Cap Growth I3.865%0.000%8,996,47502024-01-31
Fidelity® Blue Chip Growth3.148%-15.445%7,293,361-1,332,2002023-11-30
Fidelity Blue Chip Growth1.992%-18.848%4,636,261-1,076,8002024-01-31
iShares Core S&P Mid-Cap ETF1.939%-0.765%4,513,727-34,7942024-02-29
Vanguard Total Stock Mkt Idx Inv1.886%0.143%4,390,3806,2762024-01-31
Vanguard Small Cap Index1.525%0.277%3,550,0499,7952024-01-31
Vanguard Institutional Extnd Mkt Idx Tr0.941%-0.344%2,190,213-7,5602024-01-31
Eagle Mid-Cap Growth - Institutional0.907%0.185%2,111,5693,8982023-12-31
Vanguard Small Cap Growth Index Inv0.851%0.288%1,979,8495,6772024-01-31
Fidelity® Growth Company0.732%0.355%1,694,9286,0002023-11-30
American Funds SMALLCAP World A0.724%0.000%1,684,24202023-12-31
Carillon Eagle Mid Cap Growth A0.702%0.000%1,632,98402023-12-31
Fidelity® Blue Chip Growth K60.699%-10.438%1,619,145-188,7002023-11-30
Fidelity Growth Compy Commingled Pl O0.633%-17.548%1,474,388-313,7902024-01-31
Fidelity® Series Blue Chip Growth0.584%-12.799%1,351,745-198,4002023-11-30
American Century US Opport. Mid Cap Gr0.557%-50.347%1,296,057-1,314,1682023-12-31
American Century Heritage Inv0.557%-50.347%1,296,057-1,314,1682023-12-31
iShares Russell 2000 ETF1.643%1.000%1,261,91112,4992023-06-21
Stephens SMID Select Growth0.537%-3.803%1,249,220-49,3842023-12-31
Invesco S&P MidCap Quality ETF0.527%0.156%1,227,7311,9082024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.532%-6.913%1,183,126-87,8662023-03-31
SPDR® S&P MIDCAP 400 ETF Trust0.507%-1.850%1,179,799-22,2342024-01-31
Fidelity Blue Chip Growth K60.490%-17.575%1,141,194-243,3242024-01-31
Fidelity Series Blue Chip Growth0.463%-20.677%1,072,245-279,5002023-12-31
Fidelity Growth Company Fund0.459%-19.453%1,067,251-257,7592024-01-31
Vanguard Explorer Inv0.442%-13.749%1,027,852-163,8472023-12-31
Bridge Builder Small/Mid Cap Growth0.432%4.640%1,006,25544,6192024-02-29
iShares S&P Mid-Cap 400 Growth ETF0.423%-0.154%980,120-1,5152023-12-29
Fidelity BlueChip Growth Commingled Pl A0.408%-13.481%945,387-147,3002023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.365%0.000%844,47902023-11-30
Invesco Discovery Mid Cap Growth Y0.346%-15.286%800,598-144,4652023-11-30
Fidelity Growth Compy Commingled Pl 30.956%7.680%734,69252,4002023-07-31
Macquarie US Smid-Cap Growth Equity0.926%0.000%711,050711,0502022-09-30
State St S&P Midcap® Indx SL Cl II0.301%-1.276%696,621-9,0002023-11-30
Virtus KAR Mid-Cap Growth A0.291%-3.279%673,370-22,8272023-09-30
iShares Russell Mid-Cap Growth ETF0.280%-0.110%649,503-7142023-11-30
Hood River Small-Cap Growth Instl0.835%35.095%640,885166,4892022-12-31
Allspring (Lux) WW Glb L/SEq IPUSD Acc0.810%0.000%621,259621,2592023-02-28
American Funds Growth Fund of Amer A0.788%-4.059%600,664-25,4122022-09-30
Capital Group Growth Fnd of Amer Comp0.788%-4.059%600,664-25,4122022-09-30
Vanguard Extended Market Index Investor0.738%0.479%567,4792,7042023-08-31
Delaware Smid Cap Growth A0.652%-9.384%499,896-51,7692023-01-31
Fidelity® Small Cap Index0.633%1.623%486,8977,7772023-05-31
Dynamic Power American Growth0.187%0.000%433,40002023-07-31
iShares Russell 2000 Growth ETF0.563%0.000%432,10602023-03-24
Invesco Discovery A0.536%0.000%412,01602023-08-31

Discussions

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aussie713

$CELH the future is so bright .. I gotta wear shades..

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gangganggang

$CELH Chill out and chill some more. It's all temporary.

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