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CELH

Celsius Holdings, Inc.
$33.16 +1.29 (+4.05%) At close · Jul 2
Market Cap
$8.48B
Shares
255,640,360

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 578
Total Value: $6,024,160,711
Total Shares: 169,790,607
Showing 1–100 of 630 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding CELH

All superinvestors →
Ray Dalio $3,443,369

Holder Concentration

Across 577 13F filers
Top Holder
11.7%
Jun 2023 → Mar 2026 · range 8.0% – 16.5%
of institutional value
Top 5
33.0%
Jun 2023 → Mar 2026 · range 31.4% – 39.3%
of institutional value
Top 10
44.7%
Jun 2023 → Mar 2026 · range 44.6% – 54.4%
of institutional value
HHI
340
Jun 2023 → Mar 2026 · range 293 – 486
Broadly held
Showing 100 of 630
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega ALLIANCEBERNSTEIN L.P. $702,242,157 11.66% 19,792,620
Mega BlackRock, Inc. $565,742,783 9.39% 15,945,400
Mega VANGUARD CAPITAL MANAGEMENT LLC $291,484,804 4.84% 8,215,468
Mega FMR LLC $221,935,663 3.68% 6,255,233
Mega STATE STREET CORP $178,330,853 2.96% 5,026,236
Large WESTFIELD CAPITAL MANAGEMENT CO LP $133,720,962 2.22% 3,768,911
Mega GEODE CAPITAL MANAGEMENT, LLC $127,584,305 2.12% 3,595,950
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $108,809,669 1.81% 3,066,789
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $100,951,244 1.68% 2,845,300
Mega JANE STREET GROUP, LLC $100,046,504 1.66% 2,819,800
Mega MORGAN STANLEY $99,314,618 1.65% 2,799,172
Mid Divisadero Street Capital Management, LP $89,952,798 1.49% 2,535,310
Large Balyasny Asset Management L.P. $84,942,135 1.41% 2,394,085
Mid Champlain Investment Partners, LLC $84,253,646 1.40% 2,374,680
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $83,828,596 1.39% 2,362,700
Mega AMERIPRISE FINANCIAL INC $81,830,325 1.36% 2,306,379
Mega Clearbridge Investments, LLC $71,146,873 1.18% 2,005,267
Mega GOLDMAN SACHS GROUP INC $67,189,433 1.12% 1,893,727
Mega CITIGROUP INC $64,041,400 1.06% 1,805,000
Mega CITADEL ADVISORS LLC $59,020,980 0.98% 1,663,500
Small Fund 1 Investments, LLC $55,766,186 0.93% 1,571,764
Mega CITIGROUP INC $53,913,101 0.89% 1,519,535
Mid Junto Capital Management LP $52,273,180 0.87% 1,473,314
Mega Invesco Ltd. $51,218,498 0.85% 1,443,588
Mid DISCIPLINED GROWTH INVESTORS INC /MN $51,007,857 0.85% 1,437,651
Mega RAYMOND JAMES FINANCIAL INC $50,431,163 0.84% 1,421,397
Mega UBS Group AG $49,982,803 0.83% 1,408,760
Mega NORTHERN TRUST CORP Bank $49,070,860 0.81% 1,383,057
Mid Hood River Capital Management LLC $48,627,504 0.81% 1,370,561
Large VOYA INVESTMENT MANAGEMENT LLC $47,151,109 0.78% 1,328,949
Mega JENNISON ASSOCIATES LLC $46,071,524 0.76% 1,298,521
Small Blue Grotto Capital, LLC $44,684,505 0.74% 1,259,428
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43,646,609 0.72% 1,230,175
Large FULLER & THALER ASSET MANAGEMENT, INC. $43,256,080 0.72% 1,219,168
Mid Voss Capital, LP $42,753,400 0.71% 1,205,000
Mega JPMORGAN CHASE & CO $42,556,410 0.71% 1,199,448
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $41,969,890 0.70% 1,182,917
Mega Bank of New York Mellon Corp Bank $39,623,454 0.66% 1,116,783
Mega VICTORY CAPITAL MANAGEMENT INC $38,954,769 0.65% 1,097,936
Mega JANE STREET GROUP, LLC $38,211,960 0.63% 1,077,000
Mega Capital International Investors $38,135,500 0.63% 1,074,845
Mega JANUS HENDERSON GROUP PLC $37,555,686 0.62% 1,058,503
Mega VANGUARD FIDUCIARY TRUST CO Bank $37,057,973 0.62% 1,044,475
Large JUPITER ASSET MANAGEMENT LTD $33,852,354 0.56% 954,125
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $33,211,479 0.55% 936,062
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $32,176,102 0.53% 906,880
Mega PRICE T ROWE ASSOCIATES INC /MD/ $30,179,500 0.50% 850,606
Large Point72 Asset Management, L.P. $30,144,411 0.50% 849,617
Large Walleye Trading LLC $27,493,452 0.46% 774,900
Large LORD, ABBETT & CO. LLC $26,784,419 0.44% 754,916
Large Alyeska Investment Group, L.P. $26,191,336 0.43% 738,200
Large COMMERCE BANK Bank $24,954,928 0.41% 703,352
Mega CITADEL ADVISORS LLC $24,736,656 0.41% 697,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,389,730 0.40% 687,422
Large Pictet Asset Management Holding SA $24,012,012 0.40% 676,776
Mid BRAUN STACEY ASSOCIATES INC $22,830,138 0.38% 643,465
Mega BARCLAYS PLC $21,279,661 0.35% 599,765
Large Retirement Systems of Alabama Pension $19,677,598 0.33% 554,611
Mid EXCHANGE TRADED CONCEPTS, LLC $18,830,548 0.31% 530,737
Large CONGRESS ASSET MANAGEMENT CO $18,771,616 0.31% 529,076
Mid Shay Capital LLC $18,251,621 0.30% 514,420
Mega BANK OF AMERICA CORP /DE/ Bank $18,032,779 0.30% 508,252
Small Fund 1 Investments, LLC $17,740,000 0.29% 500,000
Mid Ranger Investment Management, L.P. $17,651,122 0.29% 497,495
Mega ENVESTNET ASSET MANAGEMENT INC $17,218,621 0.29% 485,305
Mega WELLINGTON MANAGEMENT GROUP LLP $16,293,585 0.27% 459,233
Mega PRINCIPAL FINANCIAL GROUP INC $16,138,290 0.27% 454,856
Large FRED ALGER MANAGEMENT, LLC $15,995,412 0.27% 450,829
Mega D. E. Shaw & Co., Inc. $15,827,628 0.26% 446,100
Mega RHUMBLINE ADVISERS $15,677,086 0.26% 441,857
Mega D. E. Shaw & Co., Inc. $15,306,072 0.25% 431,400
Large Universal- Beteiligungs- und Servicegesellschaft mbH $15,197,006 0.25% 428,326
Large Squarepoint Ops LLC $15,141,231 0.25% 426,754
Mega BARCLAYS PLC $14,908,696 0.25% 420,200
Mid OFI INVEST ASSET MANAGEMENT $14,485,916 0.24% 408,284
Mega Nuveen, LLC $14,225,137 0.24% 400,934
Mega BNP PARIBAS ARBITRAGE, SA $13,760,705 0.23% 387,844
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $13,626,270 0.23% 384,055
Mega LPL Financial LLC $12,907,375 0.21% 363,793
Large ExodusPoint Capital Management, LP $12,651,529 0.21% 356,582
Small Broad Bay Capital Management, LP $12,525,291 0.21% 353,024
Large PEAK6 LLC $12,102,228 0.20% 341,100
Large Walleye Trading LLC $11,811,292 0.20% 332,900
Mid SCOPUS ASSET MANAGEMENT, L.P. $11,659,615 0.19% 328,625
Large NOMURA HOLDINGS INC $11,531,000 0.19% 325,000
Small Tyro Capital Management LLC $11,243,399 0.19% 316,894
Mega AQR CAPITAL MANAGEMENT LLC $11,159,839 0.19% 314,539
Mega Swiss National Bank Bank $10,860,428 0.18% 306,100
Large Walleye Trading LLC $10,704,670 0.18% 301,710
Mega BARCLAYS PLC $10,644,000 0.18% 300,000
Mid NEXT CENTURY GROWTH INVESTORS LLC $9,838,178 0.16% 277,288
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9,819,373 0.16% 276,758
Mega FIL Ltd $9,783,928 0.16% 275,759
Large SEI INVESTMENTS CO $9,459,003 0.16% 266,601
Large Man Group plc $8,973,884 0.15% 252,928
Mid Moran Wealth Management, LLC $8,793,717 0.15% 247,850
Mid BW Gestao de Investimentos Ltda. $8,705,975 0.14% 245,377
Small Wealth High Governance Capital Ltda $8,705,975 0.14% 245,377
Large Clark Capital Management Group, Inc. $8,576,686 0.14% 241,733
Mega California Public Employees Retirement System Pension $8,244,061 0.14% 232,358
Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 16 filings 10 filers Visit website Investor relations

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