Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
258M
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
30.3M
-
Shares change
-
-2.61M
-
Total reported value, excl. options
-
$357M
-
Value change
-
-$23.4M
-
Put/Call ratio
-
0.52
-
Number of buys
-
56
-
Number of sells
-
-27
-
Price
-
$11.77
Significant Holders of Celsius Holdings, Inc. - Common Stock (CELH) as of Q2 2020
103 filings reported holding CELH - Celsius Holdings, Inc. - Common Stock as of Q2 2020.
Celsius Holdings, Inc. - Common Stock (CELH) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.3M shares
of 258M outstanding shares and own 11.77% of the company stock.
Largest 10 shareholders include Arcus Capital Partners, LLC (18.2M shares), BlackRock Inc. (2.33M shares), ICONIQ Capital, LLC (1.13M shares), COWBIRD CAPITAL LP (1.04M shares), AWM Investment Company, Inc. (647K shares), STATE STREET CORP (592K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (552K shares), GEODE CAPITAL MANAGEMENT, LLC (482K shares), NORTHERN TRUST CORP (416K shares), and MORGAN STANLEY (411K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.