Celsius HoldingsCELH

13F holders, Q2 2026 (June 30)
543holders −36
102new positions
136sold out
6famous investors
$29.60avg. 13F price*

At the end of Q2 2026, 543 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 36 from Q1 2026. 102 opened new positions and 136 sold out. The largest holders were BlackRock, Inc. ($539.2M), Alliancebernstein L.P. ($296.6M) and Sachem Head Capital Management LP ($266.2M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Celsius Holdings Inc.
CUSIP
15118V207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 597Q1 2024Q2 2024: 567Q2 2024Q3 2024: 514Q3 2024Q4 2024: 453Q4 2024Q1 2025: 483Q1 2025Q2 2025: 553Q2 2025Q3 2025: 626Q3 2025Q4 2025: 614Q4 2025Q1 2026: 579Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions102$444.3M
Exits136$512.8M

All 13F filers, Q1 2026 → Q2 2026: 42,797,566 shares bought and 40,958,042 shares sold, net +1,839,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 543 holders

BlackRock, Inc. 0.01% Add +15.5% 18,416,043 $539.2M
Alliancebernstein L.P. 0.10% Reduce -57.8% 8,359,099 $296.6M
Sachem Head Capital Management LP 5.52% New 9,090,000 $266.2M
Vanguard Portfolio Management LLC 0.01% Add +1.7% 8,972,227 $262.7M
Vanguard Capital Management LLC 0.01% Add +0.4% 8,251,547 $241.6M
Morgan Stanley 0.01% Add +172.1% 7,615,074 $223.0M
FMR LLC 0.01% Add +5.8% 6,615,598 $193.7M
Norges Bank 0.02% — 6,208,110 $181.8M
Westfield Capital Management Co. LP 0.51% Add +41.3% 5,324,481 $155.9M
State Street Corp. 0.00% Add +4.5% 5,253,654 $153.9M
AQR Capital Management 0.04% Add +1033.5% 3,565,178 $104.4M
Geode Capital Management, LLC 0.01% Reduce -0.9% 3,562,540 $104.3M
UBS Group AG 0.01% Add +81.4% 2,554,925 $74.8M
Clearbridge Investments, LLC 0.06% Add +13.9% 2,284,333 $66.9M
Voya Investment Management LLC 0.06% Add +43.9% 1,911,660 $56.0M
Victory Capital Management Inc. 0.03% Add +73.3% 1,902,373 $55.7M
Divisadero Street Capital Management, LP 1.24% Reduce -28.2% 1,820,624 $53.3M
Invesco Ltd. 0.00% Add +15.8% 1,672,041 $49.0M
Tyro Capital Management LLC 9.82% Add +371.7% 1,494,778 $43.8M
Blue Grotto Capital, LLC 3.64% Add +18.3% 1,489,498 $43.6M
Bank of New York Mellon Corp 0.01% Add +31.6% 1,469,944 $43.0M
Disciplined Growth Investors Inc. 0.73% Add +2.0% 1,466,503 $42.9M
Citigroup Inc. 0.02% Reduce -6.5% 1,420,403 $41.6M
Northern Trust Corp. 0.00% Add +0.2% 1,386,149 $40.6M
Ameriprise Financial Inc. 0.01% Reduce -40.1% 1,380,389 $40.4M
Charles Schwab Investment Management Inc. 0.01% Add +6.9% 1,315,181 $38.5M
Fuller & Thaler Asset Management, Inc. 0.10% Add +0.5% 1,224,917 $35.9M
Jennison Associates LLC 0.02% Reduce -6.9% 1,208,424 $35.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1.8% 1,203,942 $35.3M
Nomura Holdings Inc. 0.15% Add +6036.8% 1,201,162 $35.2M
North Peak Capital Management, LLC 3.89% New 1,195,244 $35.0M
JPMorgan Chase & Co. 0.00% Reduce -3.2% 1,161,361 $34.9M
Susquehanna International Group, LLP 0.03% Add +69.8% 1,167,183 $34.2M
Goldman Sachs Group Inc. 0.00% Reduce -39.2% 1,151,907 $33.7M
BNP Paribas Financial Markets 0.02% Add +188.8% 1,119,984 $32.8M
Capital International Investors 0.01% Add +2.9% 1,105,741 $32.4M
Champlain Investment Partners, LLC 0.82% Reduce -54.4% 1,083,689 $31.7M
Jupiter Topco LLC 0.01% — 1,060,106 $31.0M
Vanguard Fiduciary Trust Co. 0.01% Add +0.9% 1,053,951 $30.9M
Clearline Capital LP 1.83% New 969,725 $28.4M
Shay Capital LLC 2.77% Add +66.8% 857,900 $25.1M
Voss Capital, LP 1.21% Reduce -31.5% 825,000 $24.2M
Frontier Capital Management Co. LLC 0.21% Reduce -16.9% 777,460 $22.8M
Findell Capital Management LLC 3.62% Add +275.0% 750,000 $22.0M
T. Rowe Price Associates Inc. 0.00% Reduce -14.5% 727,341 $21.3M
Citadel Advisors 0.01% Add +325.2% 719,636 $21.1M
IMC-Chicago, LLC 0.19% Add +471.1% 711,652 $20.8M
Bank of America Corp. 0.00% Add +29.2% 656,684 $19.2M
Exchange Traded Concepts, LLC 0.09% Add +18.2% 627,139 $18.4M
Retirement Systems of Alabama 0.05% Add +10.9% 615,019 $18.0M
Fund 1 Investments, LLC 3.12% Reduce -61.4% 606,508 $17.8M
Pictet Asset Management Holding SA 0.02% Reduce -10.7% 604,287 $17.7M
Braun Stacey Associates Inc. 0.50% Reduce -7.3% 596,726 $17.5M
Fred Alger Management, LLC 0.05% Add +17.9% 531,503 $15.6M
Commerce Bank 0.07% Reduce -25.6% 523,281 $15.3M
Buckley Capital Advisors, LLC 9.18% New 503,900 $14.8M
Congress Asset Management Co. 0.09% Reduce -10.0% 476,163 $13.9M
Ranger Investment Management, L.P. 0.86% Reduce -6.4% 465,470 $13.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +3.6% 443,838 $13.0M
Rhumbline Advisers 0.01% Reduce -1.9% 433,276 $12.7M
CastleKnight Management LP 0.45% Add +1227.4% 422,100 $12.4M
Qube Research & Technologies Ltd 0.01% Add +519.4% 420,693 $12.3M
Lighthouse Investment Partners, LLC 0.38% Add +2195.0% 420,000 $12.3M
Amundi 0.00% Add +763.4% 377,724 $11.1M
Nuveen, LLC 0.00% Reduce -8.1% 368,636 $10.8M
GMO 0.02% New 368,040 $10.8M
Principal Financial Group Inc. 0.01% Reduce -21.3% 358,147 $10.5M
Whittier Trust Co. 0.10% Add +70514.1% 310,702 $10.3M
Swiss National Bank 0.01% Add +13.7% 348,000 $10.2M
LPL Financial LLC 0.00% Reduce -8.3% 333,526 $9.8M
Ofi Invest Asset Management 0.09% Reduce -9.4% 369,726 $9.5M
Capstone Investment Advisors, LLC 0.07% Add +1454.9% 276,454 $8.1M
Wells Fargo & Company 0.00% Add +44.7% 275,511 $8.1M
Peregrine Capital Management LLC 0.25% Add +24.8% 264,399 $7.7M
XTX Topco Ltd 0.10% Add +250.9% 260,443 $7.6M
Clark Capital Management Group, Inc. 0.04% Add +4.9% 253,612 $7.4M
River Road Asset Management, LLC 0.08% New 253,447 $7.4M
CenterBook Partners LP 0.36% New 252,879 $7.4M
Raymond James Financial Inc. 0.00% Reduce -82.4% 249,978 $7.3M
California Public Employees Retirement System 0.00% Add +1.2% 235,207 $6.9M
Osaic Holdings, Inc. 0.01% Add +20.7% 228,780 $6.7M
Bayberry Capital Partners LP 2.29% Add +7.9% 226,500 $6.6M
Bluespring Wealth Management, LLC 0.13% New 222,613 $6.5M
Legal & General Group Plc 0.00% Add +1.6% 219,808 $6.4M
Barclays PLC 0.00% Reduce -63.8% 217,294 $6.4M
California State Teachers Retirement System 0.01% Add +11.7% 200,782 $5.9M
WS Management LLLP 0.69% Add +33.3% 200,000 $5.9M
Toronto Dominion Bank 0.01% Add +91.6% 199,300 $5.8M
Portolan Capital Management, LLC 0.21% Add +18.4% 194,851 $5.7M
Sei Investments Co. 0.01% Reduce -27.8% 192,398 $5.6M
Infrastructure Capital Advisors, LLC 0.75% Add +53.1% 187,661 $5.5M
Korea Investment CORP 0.01% No change 180,447 $5.3M
Envestnet Asset Management Inc. 0.00% Reduce -63.2% 178,583 $5.2M
Capital Fund Management S.A. 0.04% Add +110.0% 178,418 $5.2M
Weiss Asset Management LP 0.09% New 176,066 $5.2M
Howe & Rusling Inc. 0.30% Add +20.7% 175,016 $5.1M
Whittier Trust Co. of Nevada Inc. 0.10% Add +12739.9% 160,114 $5.1M
Amica Mutual Insurance Co. 0.41% Add +22.7% 170,047 $5.0M
Knuff & Co LLC 1.23% Add +43.8% 165,499 $4.8M
Roubaix Capital, LLC 1.73% New 164,889 $4.8M

"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.

Show all 543 holders