Celsius Holdings Inc Ordinary Shares
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,544,215 | 3,768,911 | +2,224,696 | 0.29 | 0.56 | +0.27 | buy |
| Champlain Investment Partners, LLC | 537,978 | 2,374,680 | +1,836,702 | 0.25 | 1.07 | +0.82 | buy |
| Voss Capital, LP | 165,000 | 1,205,000 | +1,040,000 | 0.40 | 2.44 | +2.04 | buy |
| Clearbridge Investments, LLC | 986,813 | 2,005,267 | +1,018,454 | 0.04 | 0.06 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 1,620,212 | 2,535,310 | +915,098 | 4.22 | 4.21 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,521,231 | 3,066,789 | +545,558 | 0.04 | 0.04 | -0.00 | buy |
| Fund 1 Investments, LLC | 1,177,720 | 1,571,764 | +394,044 | 7.80 | 7.26 | -0.54 | buy |
| JUPITER ASSET MANAGEMENT LTD | 652,647 | 954,125 | +301,478 | 0.24 | 0.18 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 678,334 | 936,062 | +257,728 | 0.33 | 0.34 | +0.01 | buy |
| Retirement Systems of Alabama | 386,080 | 554,611 | +168,531 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 622,858 | 754,916 | +132,058 | 0.09 | 0.09 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 111,974 | 241,733 | +129,759 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,354 | 384,055 | +108,701 | 0.84 | 0.86 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 54,773 | 138,554 | +83,781 | 0.22 | 0.42 | +0.20 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 62,895 | 122,534 | +59,639 | 0.32 | 0.41 | +0.09 | buy |
| Savoir Faire Capital Management, L.P. | 63,696 | 115,248 | +51,552 | 1.38 | 2.47 | +1.09 | buy |
| BW Gestao de Investimentos Ltda. | 194,869 | 245,377 | +50,508 | 0.31 | 0.39 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 194,869 | 245,377 | +50,508 | 2.61 | 2.61 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 594,854 | 643,465 | +48,611 | 0.88 | 0.76 | -0.12 | buy |
| Sone Capital Management, LLC | 87,304 | 127,612 | +40,308 | 0.32 | 0.38 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,268,194 | 1,298,521 | +30,327 | 0.03 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,930 | 277,288 | +29,358 | 0.79 | 0.71 | -0.07 | buy |
| Future Fund LLC | 59,704 | 82,833 | +23,129 | 0.86 | 1.03 | +0.17 | buy |
| Tyro Capital Management LLC | 297,157 | 316,894 | +19,737 | 4.23 | 2.85 | -1.38 | buy |
| Blueshift Asset Management, LLC | 7,477 | 26,379 | +18,902 | 0.10 | 0.28 | +0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,555 | 61,650 | +16,095 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,249 | 41,756 | +15,507 | 0.12 | 0.14 | +0.02 | buy |
| One Capital Management, LLC | 47,359 | 60,844 | +13,485 | 0.07 | 0.06 | -0.01 | buy |
| Moran Wealth Management, LLC | 234,782 | 247,850 | +13,068 | 0.33 | 0.27 | -0.06 | buy |
| Kazazian Asset Management, LLC | 11,100 | 20,400 | +9,300 | 0.53 | 0.79 | +0.26 | buy |
| OUTFITTER FINANCIAL LLC | 15,420 | 23,170 | +7,750 | 0.55 | 0.64 | +0.08 | buy |
| DILLON & ASSOCIATES INC | 29,202 | 35,671 | +6,469 | 0.17 | 0.17 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 22,719 | 28,672 | +5,953 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 124,950 | 130,600 | +5,650 | 2.95 | 2.58 | -0.37 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,334 | 78,487 | +5,153 | 0.11 | 0.09 | -0.02 | buy |
| HOWE & RUSLING INC | 139,892 | 144,954 | +5,062 | 0.42 | 0.34 | -0.09 | buy |
| Fire Capital Management LLC | 17,633 | 22,312 | +4,679 | 0.40 | 0.37 | -0.03 | buy |
| Korea Investment CORP | 176,383 | 180,447 | +4,064 | 0.02 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 23,276 | 26,298 | +3,022 | 0.09 | 0.07 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,883 | 18,720 | +2,837 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,847 | 10,565 | +2,718 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,057 | 7,630 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 44,727 | 47,085 | +2,358 | 0.05 | 0.04 | -0.00 | buy |
| Blue Chip Partners, LLC | 14,475 | 16,685 | +2,210 | 0.05 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,501 | 15,534 | +2,033 | 0.06 | 0.05 | -0.01 | buy |
| Enhancing Capital LLC | 10,520 | 12,420 | +1,900 | 0.34 | 0.33 | -0.02 | buy |
| Wakefield Asset Management LLLP | 89,726 | 91,145 | +1,419 | 1.11 | 0.86 | -0.26 | buy |
| Avior Wealth Management, LLC | 8,865 | 10,227 | +1,362 | 0.01 | 0.01 | -0.00 | buy |
| Sullivan Wood Capital Management LLC | 80,765 | 82,115 | +1,350 | 5.57 | 5.10 | -0.47 | buy |
| Nilsine Partners, LLC | 13,551 | 14,880 | +1,329 | 0.05 | 0.04 | -0.02 | buy |
| SWS Partners | 60,750 | 62,000 | +1,250 | 0.67 | 0.54 | -0.13 | buy |
| Fieldview Capital Management, LLC | 10,424 | 11,539 | +1,115 | 0.08 | 0.12 | +0.04 | buy |
| EPG Wealth Management LLC | 17,092 | 18,200 | +1,108 | 0.21 | 0.18 | -0.04 | buy |
| Peterson Wealth Services | 14,074 | 15,154 | +1,080 | 0.16 | 0.13 | -0.03 | buy |
| Sather Financial Group Inc | 4,932 | 5,874 | +942 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,835 | 15,541 | +706 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,800 | 38,500 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 8,285 | 8,871 | +586 | 0.02 | 0.01 | -0.00 | buy |
| Sharp Financial Services, LLC | 5,250 | 5,750 | +500 | 0.12 | 0.10 | -0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,400 | 4,800 | +400 | 0.10 | 0.09 | -0.01 | buy |
| STABLEFORD CAPITAL II LLC | 66,593 | 66,990 | +397 | 1.10 | 0.88 | -0.22 | buy |
| RiverPark Advisors, LLC | 3,039 | 3,432 | +393 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 55,835 | 56,205 | +370 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 157 | 471 | +314 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Bridge, LLC | 17,482 | 17,672 | +190 | 0.32 | 0.24 | -0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,647 | 11,780 | +133 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26 | 140 | +114 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 6,652 | 6,713 | +61 | 0.28 | 0.22 | -0.06 | buy |
| Park Place Capital Corp | 82 | 138 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 86,675 | 86,721 | +46 | 0.76 | 0.62 | -0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,759 | 35,805 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 138 | 165 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 294 | 317 | +23 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,536 | 2,556 | +20 | 0.08 | 0.06 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 56,603 | 56,604 | +1 | 0.83 | 0.71 | -0.13 | buy |
| GatePass Capital, LLC | 15,005 | 15,006 | +1 | 0.35 | 0.26 | -0.10 | buy |
| Nemes Rush Group LLC | 53 | 51 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 31,007 | 31,000 | -7 | 0.04 | 0.03 | -0.01 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 72 | 50 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,011 | 6,982 | -29 | 0.02 | 0.01 | -0.00 | sell |
| Argent Trust Co | 18,130 | 18,081 | -49 | 0.03 | 0.02 | -0.01 | sell |
| Kingdom Financial Group LLC. | 7,160 | 7,107 | -53 | 0.10 | 0.07 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 7,743 | 7,689 | -54 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 77 | 16 | -61 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,031 | 5,900 | -131 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 5,838 | 5,650 | -188 | 0.00 | 0.00 | -0.00 | sell |
| GPM Growth Investors, Inc. | 64,590 | 64,334 | -256 | 1.15 | 0.96 | -0.19 | sell |
| Falcon Wealth Planning | 9,336 | 9,065 | -271 | 0.04 | 0.02 | -0.01 | sell |
| Mendel Money Management | 12,080 | 11,770 | -310 | 0.23 | 0.17 | -0.06 | sell |
| Quadcap Wealth Management, LLC | 10,155 | 9,796 | -359 | 0.05 | 0.04 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 17,090 | 16,640 | -450 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,800 | 6,273 | -527 | 0.02 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 26,046 | 25,036 | -1,010 | 1.11 | 0.82 | -0.28 | sell |
| FIRST CITIZENS BANK & TRUST CO | 22,374 | 21,294 | -1,080 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,179 | 93,478 | -1,701 | 0.03 | 0.02 | -0.01 | sell |
| Global Wealth Management Investment Advisory, Inc. | 31,028 | 28,868 | -2,160 | 0.23 | 0.16 | -0.07 | sell |
| Headlands Technologies LLC | 15,912 | 13,096 | -2,816 | 0.06 | 0.05 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 43,401 | 40,325 | -3,076 | 0.83 | 0.65 | -0.17 | sell |