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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$12.1M +438,843 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$3.71M +133,929 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M +$190M +6,853,857 +149%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$132M +$14.4M +520,755 +11%
EAM
5
Eagle Asset Management
Florida
$130M +$88.6M +3,203,052 +153%
DCM
6
Driehaus Capital Management
Illinois
$108M +$8.4M +303,690 +8%
State Street
7
State Street
Massachusetts
$105M +$4.65M +168,024 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60.3M +$657K +23,757 +1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$59.1M -$21.8M -789,699 -25%
Morgan Stanley
10
Morgan Stanley
New York
$51M -$11.3M -409,581 -17%
HRCM
11
Hood River Capital Management
Florida
$45.9M -$15.1M -545,016 -23%
American Century Companies
12
American Century Companies
Missouri
$41.2M -$78.5K -2,838 -0.2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$40.8M -$157K -5,673 -0.3%
Northern Trust
14
Northern Trust
Illinois
$39.9M -$99.4K -3,594 -0.2%
MCM
15
Melvin Capital Management
New York
$31.3M +$34.9M +1,260,000 New
Norges Bank
16
Norges Bank
Norway
$30.5M -$1.64M -59,160 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.9M -$719K -25,980 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$26.7M -$12.5M -450,873 -30%
Charles Schwab
19
Charles Schwab
California
$23.7M +$483K +17,466 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$21.5M +$23.9M +864,096 New
Principal Financial Group
21
Principal Financial Group
Iowa
$19.6M -$2.24M -80,871 -9%
Nuveen
22
Nuveen
North Carolina
$19.6M -$5.93M -214,497 -18%
Goldman Sachs
23
Goldman Sachs
New York
$19.5M +$638K +23,049 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19.4M -$1.67M -60,300 -7%
Ameriprise
25
Ameriprise
Minnesota
$19.2M -$19.1M -691,683 -47%