Celsius Holdings Inc Ordinary Shares
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 83,600 | 1,939,600 | +1,856,000 | 0.01 | 0.19 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 569,060 | 1,232,664 | +663,604 | 0.24 | 0.64 | +0.39 | buy |
| JENNISON ASSOCIATES LLC | 404,569 | 953,432 | +548,863 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 236,719 | 744,852 | +508,133 | 0.06 | 0.20 | +0.14 | buy |
| Interval Partners, LP | 842,219 | 1,325,561 | +483,342 | 0.89 | 1.63 | +0.74 | buy |
| FIL Ltd | 428,826 | 648,300 | +219,474 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 72,595 | 271,150 | +198,555 | 0.01 | 0.06 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 46,405 | 221,141 | +174,736 | 0.09 | 0.46 | +0.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 92,084 | 258,126 | +166,042 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 28,804 | 174,036 | +145,232 | 0.07 | 0.37 | +0.31 | buy |
| Fund 1 Investments, LLC | 146,500 | 248,853 | +102,353 | 0.96 | 1.76 | +0.79 | buy |
| Portolan Capital Management, LLC | 72,858 | 164,031 | +91,173 | 0.21 | 0.51 | +0.30 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,815 | 220,604 | +83,789 | 0.49 | 0.92 | +0.43 | buy |
| BRAUN STACEY ASSOCIATES INC | 517,874 | 595,901 | +78,027 | 0.87 | 1.12 | +0.25 | buy |
| Hood River Capital Management LLC | 1,302,164 | 1,373,688 | +71,524 | 0.84 | 0.93 | +0.09 | buy |
| Night Squared LP | 81,561 | 138,971 | +57,410 | 1.69 | 2.88 | +1.20 | buy |
| Moran Wealth Management, LLC | 171,268 | 215,982 | +44,714 | 0.25 | 0.37 | +0.13 | buy |
| SummitTX Capital, L.P. | 7,623 | 39,103 | +31,480 | 0.02 | 0.09 | +0.08 | buy |
| Point72 Hong Kong Ltd | 20,877 | 50,304 | +29,427 | 0.07 | 0.13 | +0.07 | buy |
| Bedell Frazier Investment Counselling, LLC | 55,808 | 84,125 | +28,317 | 0.65 | 0.99 | +0.34 | buy |
| Oak Thistle LLC | 33,421 | 57,859 | +24,438 | 0.23 | 0.51 | +0.28 | buy |
| CASTLEARK MANAGEMENT LLC | 115,318 | 137,502 | +22,184 | 0.16 | 0.22 | +0.06 | buy |
| Kercheville Advisors, LLC | 203,273 | 222,793 | +19,520 | 3.25 | 3.87 | +0.62 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,485 | 23,713 | +15,228 | 0.04 | 0.17 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 60,490 | 75,451 | +14,961 | 0.40 | 0.56 | +0.16 | buy |
| RFG Advisory, LLC | 30,068 | 41,097 | +11,029 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 456,619 | 465,744 | +9,125 | 0.16 | 0.20 | +0.04 | buy |
| M & L Capital Management Ltd | 30,000 | 37,800 | +7,800 | 0.31 | 0.43 | +0.12 | buy |
| One Capital Management, LLC | 17,952 | 24,621 | +6,669 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 17,952 | 24,621 | +6,669 | 0.37 | 0.50 | +0.13 | buy |
| Knuff & Co LLC | 113,288 | 119,364 | +6,076 | 1.66 | 1.99 | +0.33 | buy |
| Left Brain Wealth Management, LLC | 10,800 | 16,300 | +5,500 | 0.18 | 0.29 | +0.12 | buy |
| Capital International Investors | 3,122,086 | 3,126,848 | +4,762 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,774 | 52,525 | +2,751 | 0.03 | 0.04 | +0.01 | buy |
| OUTFITTER FINANCIAL LLC | 11,950 | 14,240 | +2,290 | 0.47 | 0.66 | +0.19 | buy |
| EPG Wealth Management LLC | 14,315 | 16,313 | +1,998 | 0.20 | 0.26 | +0.06 | buy |
| DILLON & ASSOCIATES INC | 24,147 | 25,977 | +1,830 | 0.15 | 0.19 | +0.04 | buy |
| Blue Chip Partners, LLC | 11,701 | 13,526 | +1,825 | 0.04 | 0.06 | +0.01 | buy |
| Nicholas Wealth, LLC. | 20,665 | 22,476 | +1,811 | 0.84 | 0.95 | +0.10 | buy |
| Moors & Cabot, Inc. | 4,599 | 6,201 | +1,602 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 192,161 | 193,361 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 719 | 1,682 | +963 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,496 | 15,255 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 59,295 | 60,045 | +750 | 5.73 | 5.08 | -0.65 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,104 | 35,647 | +543 | 0.03 | 0.03 | +0.00 | buy |
| SWS Partners | 37,048 | 37,543 | +495 | 0.46 | 0.53 | +0.06 | buy |
| RiverPark Advisors, LLC | 2,273 | 2,738 | +465 | 0.06 | 0.07 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,338 | 21,768 | +430 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 93 | 523 | +430 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 79,086 | 79,471 | +385 | 0.27 | 0.27 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,576 | 25,915 | +339 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,800 | 38,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,936 | 5,230 | +294 | 0.03 | 0.03 | +0.01 | buy |
| MGB Wealth Management, LLC | 6,650 | 6,900 | +250 | 0.10 | 0.11 | +0.01 | buy |
| TriaGen Wealth Management LLC | 15,606 | 15,824 | +218 | 0.22 | 0.24 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,460 | 4,628 | +168 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 117,667 | 117,819 | +152 | 0.19 | 0.25 | +0.06 | buy |
| Fire Capital Management LLC | 12,022 | 12,173 | +151 | 0.35 | 0.40 | +0.05 | buy |
| MCF Advisors LLC | 147 | 226 | +79 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,571 | 10,594 | +23 | 0.04 | 0.04 | +0.00 | buy |
| Index Fund Advisors, Inc. | 14,068 | 14,083 | +15 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,066 | 7,080 | +14 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 56,593 | 56,603 | +10 | 0.93 | 1.08 | +0.14 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,904 | 11,906 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Apriem Advisors | 18,149 | 18,144 | -5 | 0.09 | 0.10 | +0.01 | sell |
| Banque Cantonale Vaudoise | 1,157 | 1,143 | -14 | 0.00 | 0.00 | +0.00 | sell |
| GPM Growth Investors, Inc. | 47,852 | 47,826 | -26 | 0.88 | 1.06 | +0.18 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 150 | 110 | -40 | 0.01 | 0.01 | -0.00 | sell |
| VestGen Advisors, LLC | 15,391 | 15,344 | -47 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,065 | 7,011 | -54 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 5,071 | 5,000 | -71 | 0.03 | 0.03 | +0.00 | sell |
| Sharp Financial Services, LLC | 5,300 | 5,200 | -100 | 0.16 | 0.16 | +0.00 | sell |
| Main Street Group, LTD | 216 | 116 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,933 | 4,828 | -105 | 0.01 | 0.01 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 44,245 | 44,099 | -146 | 0.84 | 1.01 | +0.17 | sell |
| Global Wealth Management Investment Advisory, Inc. | 31,084 | 30,849 | -235 | 0.27 | 0.30 | +0.03 | sell |
| Tidemark, LLC | 727 | 436 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | 3,700 | -300 | 0.10 | 0.11 | +0.02 | sell |
| Portside Wealth Group, LLC | 4,899 | 4,497 | -402 | 0.03 | 0.04 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 37,272 | 36,837 | -435 | 0.48 | 0.54 | +0.06 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,676 | 58,172 | -504 | 0.12 | 0.14 | +0.02 | sell |
| Gladstone Institutional Advisory LLC | 19,260 | 18,640 | -620 | 0.04 | 0.04 | +0.00 | sell |
| Falcon Wealth Planning | 8,519 | 7,828 | -691 | 0.04 | 0.04 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 3,190 | 2,490 | -700 | 0.14 | 0.09 | -0.06 | sell |
| HighPoint Advisor Group LLC | 4,628 | 3,866 | -762 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,391 | 2,549 | -842 | 0.11 | 0.10 | -0.01 | sell |
| Inspire Advisors, LLC | 5,416 | 4,529 | -887 | 0.03 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 4,677 | 3,678 | -999 | 0.04 | 0.05 | +0.01 | sell |
| SLT Holdings LLC | 16,690 | 15,632 | -1,058 | 0.58 | 0.59 | +0.01 | sell |
| Independent Advisor Alliance | 6,561 | 5,471 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,700 | 6,500 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 26,739 | 25,526 | -1,213 | 1.35 | 1.35 | +0.01 | sell |
| Fortis Capital Advisors, LLC | 17,878 | 16,463 | -1,415 | 0.15 | 0.15 | +0.00 | sell |
| Belpointe Asset Management LLC | 17,997 | 16,463 | -1,534 | 0.03 | 0.04 | +0.00 | sell |
| RPG Investment Advisory, LLC | 13,350 | 11,650 | -1,700 | 0.08 | 0.08 | +0.00 | sell |
| CWA Asset Management Group, LLC | 128,899 | 126,352 | -2,547 | 0.25 | 0.27 | +0.02 | sell |
| Compagnie Lombard Odier SCmA | 5,600 | 3,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 14,828 | 12,228 | -2,600 | 0.20 | 0.18 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 22,739 | 19,885 | -2,854 | 0.10 | 0.10 | +0.00 | sell |