CELH · Celsius Holdings, Inc. · Shareholders & Ownership

$29.75 +0.03 (+0.10%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.52B

253.04M

Volume · Oct 19 7.4M Avg daily vol (3M) 8.96M

Every disclosed holder of CELH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CELH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	532	165,685,412	65.48%	Yes
Insiders (Forms 3, 4, 5)	19	37,482,976	14.81%	Yes
13D/G-only blocks	2	42,255,424	16.70%	Yes
Remaining	—	7,611,235	3.01%	Rest
Registered funds (N-PORT, not summed)	376	62,668,266	24.77%	No

Shares outstanding: 253,035,047, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CELH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Alani Holdings, LLC 13G CIK 2063817 · Unknown · Apr 1, 2025 Rule 13d-1(c), passive investor	22,451,224	8.87%	—	Apr 1, 2025	Rule 13d-1(c), passive investor
2	Fenelon Opportunity Fund Inc. 13G CIK 2147005 · Unknown · Aug 17, 2026	19,804,200	7.83%	—	Aug 17, 2026
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,416,043	7.28%	+2,470,643	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,418,971	2.14%	+127,336	Jun 30, 2026	iShares Trust, not summed
3.2	BlackRock Mid-Cap Growth Equity Portfolio Fund S000001505 · Registered fund · May 29, 2026 BlackRock Funds, not summed	1,957,931	0.77%	—	May 29, 2026	BlackRock Funds, not summed
3.3	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,006,439	0.40%	-100,869	Jun 30, 2026	iShares Trust, not summed
3.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	950,019	0.38%	-20,625	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	703,935	0.28%	+72,376	Jun 30, 2026	iShares Trust, not summed
4	DeSantis Dean Insider CIK 1993010 · Aug 3, 2026 10% Owner, issuer-wide	10,882,396	4.30%	-300,000	Aug 3, 2026	10% Owner, issuer-wide
5	DeSantis Deborah Insider CIK 1993244 · Aug 3, 2026 10% Owner, issuer-wide	10,882,396	4.30%	-300,000	Aug 3, 2026	10% Owner, issuer-wide
6	Milmoe William H. Insider CIK 1443194 · Aug 3, 2026 10% Owner, issuer-wide	10,882,396	4.30%	-300,000	Aug 3, 2026	10% Owner, issuer-wide
6.1	Dean DeSantis 13G CIK 1443194 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	19,577,490	7.74%	-20,129,598	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
7	Sachem Head Capital Management LP 13F CIK 1582090 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,090,000	3.59%	+9,090,000	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,972,227	3.55%	+152,140	Jun 30, 2026	carried, not yet filed for the newest quarter
9	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,359,099	3.30%	-11,433,521	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	ALLIANCEBERNSTEIN L.P. 13G CIK 1109448 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,359,099	3.30%	-9,686,079	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
9.2	AB Large Cap Growth Portfolio Fund S000010432 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	154,191	0.06%	-29,170	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,251,547	3.26%	+36,079	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,615,074	3.01%	+4,815,902	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Discovery Portfolio Fund S000004127 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	424,956	0.17%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
11.2	Inception Portfolio Fund S000002825 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	340,567	0.13%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
11.3	Discovery Portfolio Fund S000004167 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	100,926	0.04%	—	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
11.4	Advantage Portfolio Fund S000027993 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	46,066	0.02%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
11.5	Global Permanence Portfolio Fund S000065236 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	39,084	0.02%	+37,768	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,615,598	2.61%	+360,365	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,807,299	0.71%	+136,800	Jul 31, 2026	Fidelity Securities Fund, not summed
12.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	821,220	0.32%	-15,280	May 31, 2026	Fidelity Concord Street Trust, not summed
12.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	645,523	0.26%	+36,572	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.4	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	399,979	0.16%	+84,600	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
12.5	Fidelity Blue Chip Growth K6 Fund Fund S000057284 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	388,131	0.15%	+25,374	Jul 31, 2026	Fidelity Securities Fund, not summed
13	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,208,110	2.45%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,080,911	2.40%	-7,148	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,324,481	2.10%	+1,555,570	Jun 30, 2026	carried, not yet filed for the newest quarter
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,253,654	2.08%	+227,418	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	802,260	0.32%	+21,658	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	245,062	0.10%	+1,770	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	63,815	0.03%	+5,200	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
16.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	58,800	0.02%	+1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	29,833	0.01%	+400	Jun 30, 2026	SPDR SERIES TRUST, not summed
17	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,397,639	1.74%	-44,910	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,565,178	1.41%	+3,250,639	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,562,540	1.41%	-33,410	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DeSantis Damon Insider CIK 1889279 · Sep 15, 2026 Director, issuer-wide	2,728,187	1.08%	+36,000	Sep 15, 2026	Director, issuer-wide
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,554,925	1.01%	+1,146,165	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,537,545	1.00%	+49,327	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,284,333	0.90%	+279,066	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,911,660	0.76%	+582,711	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,902,373	0.75%	+804,437	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Victory Pioneer Select Mid Cap Growth Fund Fund S000089755 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	238,530	0.09%	—	May 31, 2026	Victory Portfolios IV, not summed
25.2	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	142,081	0.06%	+77,808	May 31, 2026	Victory Portfolios IV, not summed
25.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	21,103	0.01%	-567	Jul 31, 2026	Victory Portfolios III, not summed
25.4	Victory Pioneer Select Mid Cap Growth VCT Portfolio Fund S000089715 · Registered fund · Jun 30, 2026 Victory Variable Insurance Funds II, not summed	14,272	0.01%	+8,022	Jun 30, 2026	Victory Variable Insurance Funds II, not summed
25.5	VictoryShares US 500 Volatility Wtd ETF Fund S000044749 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	9,834	0.00%	-455	Jun 30, 2026	Victory Portfolios II, not summed
26	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,820,624	0.72%	-714,686	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,818,348	0.72%	+33,502	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,672,041	0.66%	+228,453	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,245,061	0.49%	+153,714	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.2	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	115,873	0.05%	-5,848	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.3	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	29,822	0.01%	+949	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	25,845	0.01%	+3,796	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,374	0.01%	+3,912	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29	Tyro Capital Management LLC 13F CIK 1915395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,494,778	0.59%	+1,177,884	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Blue Grotto Capital, LLC 13F CIK 1764725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,489,498	0.59%	+230,070	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,469,944	0.58%	+353,161	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	26,743	0.01%	-2,203	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31.2	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	5,151	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
32	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,466,503	0.58%	+28,852	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	156,402	0.06%	0	Jul 31, 2026	Elevation Series Trust, not summed
32.2	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	71,955	0.03%	—	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
33	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,420,403	0.56%	-99,132	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,149	0.55%	+3,092	Jun 30, 2026	carried, not yet filed for the newest quarter
35	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,389	0.55%	-925,990	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	114,158	0.05%	-3,697	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
36	Harbor Small Cap Growth Fund Fund S000000686 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,365,810	0.54%	+592,410	Jul 31, 2026	HARBOR FUNDS, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,315,181	0.52%	+85,006	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ClearBridge Value Fund Fund S000036164 · Registered fund · Jul 31, 2026 Legg Mason Global Asset Management Trust, not summed	1,250,000	0.49%	+150,000	Jul 31, 2026	Legg Mason Global Asset Management Trust, not summed
39	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,224,917	0.48%	+5,749	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,424	0.48%	-90,097	Jun 30, 2026	carried, not yet filed for the newest quarter
41	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,203,942	0.48%	+21,025	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,201,162	0.47%	+1,181,589	Jun 30, 2026	carried, not yet filed for the newest quarter
43	North Peak Capital Management, LLC 13F CIK 1747888 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,195,244	0.47%	+1,195,244	Jun 30, 2026	carried, not yet filed for the newest quarter
44	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,167,183	0.46%	+479,761	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,161,361	0.46%	-38,087	Jun 30, 2026	carried, not yet filed for the newest quarter
46	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,907	0.46%	-741,820	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	26,840	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
46.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	10,254	0.00%	+1,818	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
46.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	6,156	0.00%	+30	May 31, 2026	Goldman Sachs ETF Trust II, not summed
46.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,895	0.00%	+169	May 31, 2026	Goldman Sachs ETF Trust, not summed
47	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,119,984	0.44%	+732,140	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,105,741	0.44%	+30,896	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,083,689	0.43%	-1,290,991	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	289,000	0.11%	-147,890	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
49.2	Champlain MidCap Fund Fund S000022606 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	210,000	0.08%	-344,575	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
50	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,074,845	0.42%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed

61 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1341766 CUSIP 15118V207 13F (30d) 52 filings 52 filers Visit website Investor relations