JPMorgan Amends Celsius Holdings Stake on Jan 31

TL;DR

**JPMorgan updated its Celsius Holdings stake, watch for shifts in institutional confidence.**

AI Summary

JPMorgan Chase & Co. filed an amended Schedule 13G/A on February 8, 2024, indicating a change in their beneficial ownership of Celsius Holdings, Inc. common stock as of January 31, 2024. This filing, an amendment to a previous disclosure, shows that JPMorgan Chase & Co. continues to hold a significant, though potentially adjusted, stake in Celsius Holdings, Inc. This matters to investors because large institutional holdings can signal confidence in a company's future, but changes in these holdings can also influence stock price and market sentiment.

Why It Matters

This filing updates the public on JPMorgan Chase & Co.'s beneficial ownership in Celsius Holdings, Inc., providing transparency into a major institutional investor's position.

Risk Assessment

Risk Level: low — This is a routine disclosure of institutional ownership, not indicating any immediate or significant risk.

Analyst Insight

Investors should note that JPMorgan Chase & Co. is a significant holder in Celsius Holdings, Inc. and monitor future 13G/A filings for any substantial changes in their reported beneficial ownership, which could signal a shift in their investment thesis.

Key Players & Entities

• JPMorgan Chase & Co. (company) — the entity filing the SC 13G/A, reporting beneficial ownership
• Celsius Holdings, Inc. (company) — the subject company whose securities are being reported
• January 31, 2024 (date) — the date of the event requiring the filing of this statement
• February 8, 2024 (date) — the date the SC 13G/A filing was made

FAQ

Key Financial Figures

• $0.001 — INC. (Name of Issuer) Common Stock, $0.001 par value per share (Title of Class o

Filing Documents

• CELSIUS_HOLDINGS_INC.htm (SC 13G/A) — 86KB
• 0000019617-24-000183.txt ( ) — 88KB

From the Filing

SC 13G/A 1 CELSIUS_HOLDINGS_INC.htm FILING CELSIUS HOLDINGS, INC. Schedule 13G UNITED SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 01 )* CELSIUS HOLDINGS, INC. (Name of Issuer) Common Stock, $0.001 par value per share (Title of Class of Securities) 15118V207 (CUSIP Number) January 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: x Rule 13d-1(b) o Rule 13d-1(c) o Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 15118V207 1 NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) JPMORGAN CHASE & CO. 13-2624428 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) (a) o (b) o 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5 SOLE VOTING POWER 586,073 6 SHARED VOTING POWER 245 7 SOLE DISPOSITIVE POWER 1,079,295 8 SHARED DISPOSITIVE POWER 245 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,081,707 10 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) o 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.4 % 12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) HC FOOTNOTES Item 1. (a) Name of Issuer CELSIUS HOLDINGS, INC. (b) Address of Issuer's Principal Executive Offices 2424 N Federal Highway, Suite 208, Boca Raton, Florida 33431 Item 2. (a) Name of Person Filing JPMORGAN CHASE & CO. (b) Address of Principal Business Office or, if none, Residence 383 Madison Avenue New York, NY 10179 (c) Citizenship Delaware (d) Title of Class of Securities Common Stock, $0.001 par value per share (e) CUSIP Number 15118V207 Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a) o Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) o Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). (c) o Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) o Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8). (e) o An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E); (f) o An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F); (g) x A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G); (h) o A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) o A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) o A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J). (k) o A group, in accordance with 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J), please specify the type of institution: Item 4. Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 1,081,707 (b) Percent of class: 0.4 % (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: 586,073 (ii) Shared power to vote or to direct the vote: 245 (iii) Sole power to dispose or to direct the disposition of: 1,079,295 (iv) Shared power to dispose or to direct the disposition of: 245 Item 5. of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following x . Item 6. of More than Five Percent on Behalf of Another Person. Not Applicable Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company J.P. Morgan Investment Management Inc. JPMorgan Chase Bank, National Association J.P. Morgan Trust Company of Delaware J.

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View this SC 13G/A filing on SEC EDGAR