Celsius HoldingsCELH
13F holders, Q1 2026 (March 31)579holders −35
83new positions
115sold out
8famous investors
$36.72avg. 13F price*
At the end of Q1 2026, 579 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 35 from Q4 2025. 83 opened new positions and 115 sold out. The largest holders were Alliancebernstein L.P. ($905.3M), BlackRock, Inc. ($565.7M) and Vanguard Portfolio Management LLC ($312.9M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $307.9M |
| Exits | 115 | $335.2M |
All 13F filers, Q4 2025 → Q1 2026: 26,452,329 shares bought and 27,006,356 shares sold, net −554,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 579 holders
| Alliancebernstein L.P. | 0.29% | Add +6.5% | 19,792,620 | $905.3M |
| BlackRock, Inc. | 0.01% | Add +2.7% | 15,945,400 | $565.7M |
| Vanguard Portfolio Management LLC | 0.02% | — | 8,820,087 | $312.9M |
| Vanguard Capital Management LLC | 0.01% | — | 8,215,468 | $291.5M |
| FMR LLC | 0.01% | Add +8.9% | 6,255,233 | $221.9M |
| State Street Corp. | 0.01% | Add +3.5% | 5,026,236 | $178.3M |
| Westfield Capital Management Co. LP | 0.56% | Add +144.1% | 3,768,911 | $133.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 3,595,950 | $127.6M |
| Massachusetts Financial Services Co. | 0.04% | Add +21.6% | 3,066,789 | $108.8M |
| Morgan Stanley | 0.01% | Add +3.6% | 2,799,172 | $99.3M |
| Divisadero Street Capital Management, LP | 4.21% | Add +56.5% | 2,535,310 | $90.0M |
| Balyasny Asset Management L.P. | 0.17% | Add +28.8% | 2,394,085 | $84.9M |
| Champlain Investment Partners, LLC | 1.07% | Add +341.4% | 2,374,680 | $84.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -34.8% | 2,306,379 | $81.8M |
| Clearbridge Investments, LLC | 0.06% | Add +103.2% | 2,005,267 | $71.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +374.8% | 1,893,727 | $67.2M |
| Fund 1 Investments, LLC | 7.26% | Add +33.5% | 1,571,764 | $55.8M |
| Citigroup Inc. | 0.03% | Reduce -22.6% | 1,519,535 | $53.9M |
| Junto Capital Management LP | 1.11% | New | 1,473,314 | $52.3M |
| Invesco Ltd. | 0.01% | Add +171.2% | 1,443,588 | $51.2M |
| Disciplined Growth Investors Inc. | 1.04% | Reduce -5.7% | 1,437,651 | $51.0M |
| UBS Group AG | 0.01% | Reduce -0.5% | 1,408,760 | $50.0M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 1,383,057 | $49.1M |
| Hood River Capital Management LLC | 0.49% | Reduce -43.2% | 1,370,561 | $48.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -29.2% | 1,421,397 | $48.6M |
| Voya Investment Management LLC | 0.06% | Reduce -7.3% | 1,328,949 | $47.2M |
| Jennison Associates LLC | 0.03% | Add +2.4% | 1,298,521 | $46.1M |
| Blue Grotto Capital, LLC | 5.15% | New | 1,259,428 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 1,230,175 | $43.6M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | New | 1,219,168 | $43.3M |
| Voss Capital, LP | 2.44% | Add +630.3% | 1,205,000 | $42.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.8% | 1,182,917 | $42.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.8% | 1,199,448 | $40.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 1,116,783 | $39.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -12.4% | 1,097,936 | $39.0M |
| Capital International Investors | 0.01% | No change | 1,074,845 | $38.1M |
| Janus Henderson Group PLC | 0.02% | Add +35.3% | 1,058,503 | $37.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,044,475 | $37.1M |
| Jupiter Asset Management Ltd. | 0.18% | Add +46.2% | 954,125 | $33.9M |
| Frontier Capital Management Co. LLC | 0.34% | Add +38.0% | 936,062 | $33.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -28.9% | 906,880 | $32.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.2% | 850,606 | $30.2M |
| Point72 Asset Management | 0.06% | Reduce -44.7% | 849,617 | $30.1M |
| Lord, Abbett & Co. LLC | 0.09% | Add +21.2% | 754,916 | $26.8M |
| Alyeska Investment Group, L.P. | 0.07% | New | 738,200 | $26.2M |
| Commerce Bank | 0.12% | Reduce -6.1% | 703,352 | $25.0M |
| Susquehanna International Group, LLP | 0.03% | Add +15.3% | 687,422 | $24.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +11.2% | 676,776 | $24.0M |
| Braun Stacey Associates Inc. | 0.76% | Add +8.2% | 643,465 | $22.8M |
| Barclays PLC | 0.01% | Reduce -22.2% | 599,765 | $21.3M |
| Retirement Systems of Alabama | 0.07% | Add +43.6% | 554,611 | $19.7M |
| Exchange Traded Concepts, LLC | 0.14% | New | 530,737 | $18.8M |
| Congress Asset Management Co. | 0.13% | New | 529,076 | $18.8M |
| Shay Capital LLC | 2.59% | New | 514,420 | $18.3M |
| Bank of America Corp. | 0.00% | Add +8.0% | 508,252 | $18.0M |
| Ranger Investment Management, L.P. | 1.28% | Reduce -0.8% | 497,495 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 485,305 | $17.2M |
| Wellington Management Group LLP | 0.00% | Reduce -22.2% | 459,233 | $16.3M |
| Principal Financial Group Inc. | 0.01% | Add +32.7% | 454,856 | $16.1M |
| Wealth High Governance Asset Management Ltda. | 2.52% | Add +49.0% | 454,623 | $16.1M |
| Fred Alger Management, LLC | 0.07% | Reduce -3.7% | 450,829 | $16.0M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 441,857 | $15.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +697.4% | 428,326 | $15.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -20.2% | 426,754 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -21.8% | 400,934 | $14.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -77.6% | 387,844 | $13.8M |
| Landscape Capital Management, L.L.C. | 0.86% | Add +39.5% | 384,055 | $13.6M |
| LPL Financial LLC | 0.00% | Add +11.1% | 363,793 | $12.9M |
| ExodusPoint Capital Management, LP | 0.13% | Add +94.4% | 356,582 | $12.7M |
| Ofi Invest Asset Management | 0.17% | Reduce -17.8% | 408,284 | $12.6M |
| Broad Bay Capital Management, LP | 1.29% | No change | 353,024 | $12.5M |
| Scopus Asset Management, L.P. | 0.37% | Reduce -73.2% | 328,625 | $11.7M |
| Tyro Capital Management LLC | 2.85% | Add +6.6% | 316,894 | $11.2M |
| AQR Capital Management | 0.01% | Reduce -80.4% | 314,539 | $11.0M |
| Swiss National Bank | 0.01% | Add +0.3% | 306,100 | $10.9M |
| Walleye Trading LLC | 0.22% | Reduce -15.0% | 301,710 | $10.7M |
| Next Century Growth Investors LLC | 0.71% | Add +11.8% | 277,288 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 276,758 | $9.8M |
| FIL Ltd | 0.01% | Reduce -48.0% | 275,759 | $9.8M |
| Sei Investments Co. | 0.01% | Add +15.2% | 266,601 | $9.5M |
| Man Group plc | 0.02% | Reduce -69.7% | 252,928 | $9.0M |
| Moran Wealth Management, LLC | 0.27% | Add +5.6% | 247,850 | $8.8M |
| Wealth High Governance Capital Ltda | 2.61% | Add +25.9% | 245,377 | $8.7M |
| BW Gestao de Investimentos Ltda. | 0.39% | Add +25.9% | 245,377 | $8.7M |
| Clark Capital Management Group, Inc. | 0.05% | Add +115.9% | 241,733 | $8.6M |
| California Public Employees Retirement System | 0.01% | Reduce -20.1% | 232,358 | $8.2M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +84.1% | 230,530 | $8.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 229,049 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -22.1% | 226,373 | $8.0M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 216,244 | $7.7M |
| Peregrine Capital Management LLC | 0.28% | Reduce -4.3% | 211,867 | $7.5M |
| Bayberry Capital Partners LP | 2.46% | Reduce -28.3% | 210,000 | $7.5M |
| Findell Capital Management LLC | 2.09% | Reduce -4.8% | 200,000 | $7.1M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -15.2% | 196,011 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +20.8% | 190,424 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +50.8% | 189,613 | $6.7M |
| Korea Investment CORP | 0.01% | Add +2.3% | 180,447 | $6.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.5% | 180,373 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +21.8% | 179,724 | $6.4M |
| Kercheville Advisors, LLC | 2.01% | Reduce -27.6% | 176,710 | $6.3M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.