13F

Stock

Celsius Hldgs Inc

Ticker not mapped · held by 6 managers

Reported value

$41.9M

Holders

6

+2 new · −0 exited

Holders’ est. mark

−$14.9M

Price effect on 4 books still in the name

Largest holder

$27.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC474.4K$27.1M−$9.26MCut−$2.65M
AEGON ASSET MANAGEMENT UK Plc173.4K$9.89M−$4.19MCut−$3.56M
DANSKE BANK A/S54.7K$3.12M−$1.41MCut−$2.12M
Finivi Inc.16.4K$935.1KNew
Leonteq Securities AG8.32K$474.8K−$63.9KAdded$269.5K
Marex Group plc6.19K$353.2KNew

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.