Filing Research | CELH - CELSIUS HLDGS INC Institutional Holdings

Snapshot holdings

50 / 112 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	627.1KSH	$18.4M
2	CONGRESS ASSET MANAGEMENT CO	Shares	476.2KSH	$13.9M
3	OFI INVEST ASSET MANAGEMENT	Shares	369.7KSH	$9.5M
4	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	264.4KSH	$7.7M
5	River Road Asset Management, LLC	Shares	253.4KSH	$7.4M
6	Savoir Faire Capital Management, L.P.	Shares	136.4KSH	$4.0M
7	UNICOM Systems, Inc.	Shares	110.0KSH	$3.2M
8	CWA Asset Management Group, LLC	Shares	108.7KSH	$3.2M
9	Police & Firemen's Retirement System of New Jersey	Shares	75.3KSH	$2.2M
10	Sullivan Wood Capital Management LLC	Shares	73.9KSH	$2.2M
11	Capricorn Fund Managers Ltd	Shares	70.0KSH	$2.0M
12	Capelight Capital Asset Management LP	Shares	60.0KSH	$1.8M
13	GATEWAY INVESTMENT ADVISERS LLC	Shares	57.4KSH	$1.7M
14	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	57.2KSH	$1.7M
15	Gradient Investments LLC	Shares	55.8KSH	$1.6M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	49.0KSH	$1.5M
17	BENNETT SELBY INVESTMENTS LP	Shares	49.6KSH	$1.5M
18	E. Ohman J:or Asset Management AB	Shares	47.1KSH	$1.4M
19	Louisiana State Employees Retirement System	Shares	46.4KSH	$1.4M
20	Linden Thomas Advisory Services, LLC	Shares	43.1KSH	$1.3M
21	PensionDanmark Pensionsforsikringsaktieselskab	Shares	40.8KSH	$1.2M
22	SHAKER INVESTMENTS LLC/OH	Shares	40.0KSH	$1.2M
23	TriaGen Wealth Management LLC	Shares	38.1KSH	$1.1M
24	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	37.9KSH	$1.1M
25	DAVENPORT & Co LLC	Shares	37.6KSH	$1.1M
26	Diversified Trust Co	Shares	35.6KSH	$1.0M
27	Y-Intercept (Hong Kong) Ltd	Shares	34.6KSH	$1.0M
28	RFG Advisory, LLC	Shares	29.4KSH	$861.4K
29	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	29.2KSH	$854.4K
30	GRANITE ISLANDS PRIVATE WEALTH, LLC	Shares	29.0KSH	$844.0K
31	Envestnet Portfolio Solutions, Inc.	Shares	25.0KSH	$732.5K
32	FIRST CITIZENS BANK & TRUST CO	Shares	21.2KSH	$619.4K
33	HARMONY ASSET MANAGEMENT LLC	Shares	20.8KSH	$609.0K
34	IFP Advisors, Inc	Shares	19.6KSH	$575.3K
35	Intesa Sanpaolo Wealth Management	Shares	19.1KSH	$560.7K
36	Defender Capital, LLC.	Shares	18.0KSH	$527.0K
37	MOODY NATIONAL BANK TRUST DIVISION	Shares	15.6KSH	$458.1K
38	Xcel Wealth Management, LLC	Shares	15.2KSH	$445.6K
39	Avior Wealth Management, LLC	Shares	14.0KSH	$411.1K
40	Sequoia Financial Advisors, LLC	Shares	11.8KSH	$346.0K
41	SECURIAN ASSET MANAGEMENT, INC	Shares	11.7KSH	$338.8K
42	Crossmark Global Holdings, Inc.	Shares	11.6KSH	$338.7K
43	Unify Financial Advisors	Shares	10.5KSH	$308.4K
44	Merit Financial Group, LLC	Shares	10.5KSH	$308.2K
45	Harbour Capital Advisors, LLC	Shares	9.9KSH	$302.2K
46	Amicus Financial Advisors, LLC	Shares	8.7KSH	$254.9K
47	Alliance Wealth Advisors, LLC /UT	Shares	8.3KSH	$243.8K
48	DECISION INVESTMENTS, INC	Shares	8.0KSH	$234.2K
49	Portside Wealth Group, LLC	Shares	7.2KSH	$211.9K
50	Assenagon Asset Management S.A.	Shares	7.2KSH	$211.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 141 loaded

#		Instrument
1	River Road Asset Management, LLC new	Shares	+253.4K	+$7.4M	$7.4M
2	Capricorn Fund Managers Ltd new	Shares	+70.0K	+$2.0M	$2.0M
3	Capelight Capital Asset Management LP new	Shares	+60.0K	+$1.8M	$1.8M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+34.6K	+$1.0M	$1.0M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+31.4K	+$901.1K	$1.5M
6	DAVENPORT & Co LLC added	Shares	+22.5K	+$564.1K	$1.1M
7	Defender Capital, LLC. new	Shares	+18.0K	+$527.0K	$527.0K
8	GRANITE ISLANDS PRIVATE WEALTH, LLC added	Shares	+15.9K	+$384.8K	$844.0K
9	Harbour Capital Advisors, LLC new	Shares	+9.9K	+$302.2K	$302.2K
10	Amicus Financial Advisors, LLC new	Shares	+8.7K	+$254.9K	$254.9K
11	DECISION INVESTMENTS, INC new	Shares	+8.0K	+$234.2K	$234.2K
12	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+52.5K	+$224.6K	$7.7M
13	ONE WEALTH CAPITAL MANAGEMENT, LLC new	Shares	+6.9K	+$201.5K	$201.5K
14	HARMONY ASSET MANAGEMENT LLC added	Shares	+9.0K	+$190.4K	$609.0K
15	Mediolanum International Funds Ltd new	Shares	+4.9K	+$147.3K	$147.3K
16	Xcel Wealth Management, LLC added	Shares	+5.2K	+$90.1K	$445.6K
17	Merit Financial Group, LLC added	Shares	+3.9K	+$73.9K	$308.2K
18	Avior Wealth Management, LLC added	Shares	+3.8K	+$48.3K	$411.1K
19	EverSource Wealth Advisors, LLC added	Shares	+1.3K	+$30.6K	$73.5K
20	True Wealth Design, LLC added	Shares	+915	+$26.7K	$27.3K
21	Hickory Point Bank & Trust new	Shares	+900	+$26.4K	$26.4K
22	Unify Financial Advisors added	Shares	+2.6K	+$25.8K	$308.4K
23	1620 INVESTMENT ADVISORS, INC. added	Shares	+1.1K	+$16.1K	$106.8K
24	Bellecapital International Ltd. new	Shares	+286	+$8.4K	$8.4K
25	Generali Investments Towarzystwo Funduszy Inwestycyjnych added	Shares	+1.2K	+$5.4K	$175.7K
26	Legacies Wealth LLC new	Shares	+174	+$5.1K	$5.1K
27	SJS Investment Consulting Inc. added	Shares	+171	+$4.9K	$5.6K
28	ELEVATION WEALTH PARTNERS, LLC new	Shares	+160	+$4.7K	$4.7K
29	Blue Trust, Inc. added	Shares	+194	+$2.4K	$21.2K
30	Aventura Private Wealth, LLC added	Shares	+25	+$620	$1.3K
31	Mascoma Wealth Management LLC new	Shares	+12	+$351	$351
32	3 FACTOR INDEXING, LLC new	Shares	+3	+$88	$88
33	Mosley Wealth Management new	Shares	+3	+$88	$88
34	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	+3	+$83	$83
35	Hughes Financial Services, LLC added	Shares	+3	+$82	$117
36	CX Institutional new	Shares	+138	+$4	$4
37	FNY Investment Advisers, LLC new	Shares	+125	+$3	$3
38	Capital Advisors, Ltd. LLC trimmed	Shares	-3	-$2	$8
39	Financial Management Professionals, Inc. unchanged	Shares	0	-$6	$29
40	Matrix Trust Co exited	Shares	-317	-$11	$0
41	State of Alaska, Department of Revenue added	Shares	+3.9K	-$24	$757
42	Beaird Harris Wealth Management, LLC unchanged	Shares	0	-$37	$176
43	Handelsbanken Fonder AB added	Shares	+9.7K	-$46	$1.8K
44	DiNuzzo Private Wealth, Inc. exited	Shares	-2	-$71	$0
45	BURKETT FINANCIAL SERVICES, LLC unchanged	Shares	0	-$93	$439
46	TFC Financial Management, Inc. unchanged	Shares	0	-$118	$557
47	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$155	$732
48	Retirement Wealth Solutions LLC trimmed	Shares	-4	-$223	$381
49	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	-$235	$1.1K
50	Security National Bank unchanged	Shares	0	-$255	$1.2K

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