CELSIUS HOLDINGS INC CELH

US Consumer staples Bottled & Canned Soft Drinks & Carbonated Waters
$33.16
+4.0%
52w: $27.75 – $64.86

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
27.7546.3164.86
Jun 20, 2025 Jul 2, 2026
Institutional holders
576
-36 QoQ
13F value
$5.82B
-21.8% QoQ
Smart-money holders
47
signal tier ≥ 2
New smart buyers
8
Q1 2026
Options barometer
1.7×
$499.7M calls / $296.4M puts

Institutional value by quarter

$14.76B
Q1 2024
$10.58B
Q2 2024
$5.01B
Q3 2024
$3.88B
Q4 2024
$5.21B
Q1 2025
$7.87B
Q2 2025
$9.34B
Q3 2025
$7.44B
Q4 2025
$5.82B
Q1 2026

Number of holders

599
Q1 2024
570
Q2 2024
515
Q3 2024
457
Q4 2024
486
Q1 2025
553
Q2 2025
625
Q3 2025
612
Q4 2025
576
Q1 2026

Who owns CELH?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ALLIANCEBERNSTEIN L.P. Long only active19.8M$905.3M0.3%+6.5%
BlackRock, Inc. Index provider15.9M$565.7M0.0%+2.7%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical8.8M$312.9M0.0%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical8.2M$291.5M0.0%
FMR LLC Long only active6.3M$221.9M0.0%+8.9%
STATE STREET CORP Index provider5.0M$178.3M0.0%+3.5%
WESTFIELD CAPITAL MANAGEMENT CO LP Other3.8M$133.7M0.6%+144.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider3.6M$127.6M0.0%+0.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Other3.1M$108.8M0.0%+21.6%
MORGAN STANLEY Bank broker2.8M$99.3M0.0%+3.6%
Divisadero Street Capital Management, LP ★2Fundamental diversified2.5M$90.0M4.2%+56.5%
Balyasny Asset Management L.P. Multistrat pod2.4M$84.9M0.2%+28.8%
Champlain Investment Partners, LLC Other2.4M$84.3M1.1%+341.4%
AMERIPRISE FINANCIAL INC Bank broker2.3M$81.8M0.0%-34.8%
Clearbridge Investments, LLC Other2.0M$71.1M0.1%+103.2%
GOLDMAN SACHS GROUP INC Bank broker1.9M$67.2M0.0%+374.8%
Fund 1 Investments, LLC ★2Fundamental concentrated1.6M$55.8M7.3%+33.5%
CITIGROUP INC Bank broker1.5M$53.9M0.0%-22.6%
Junto Capital Management LP Other1.5M$52.3M1.1%New
Invesco Ltd. Index provider1.4M$51.2M0.0%+171.2%
DISCIPLINED GROWTH INVESTORS INC /MN ★2Fundamental diversified1.4M$51.0M1.0%-5.7%
UBS Group AG Bank broker1.4M$50.0M0.0%-0.5%
NORTHERN TRUST CORP Index provider1.4M$49.1M0.0%+2.0%
Hood River Capital Management LLC Other1.4M$48.6M0.5%-43.2%
RAYMOND JAMES FINANCIAL INC Bank broker1.4M$48.6M0.0%-29.2%
VOYA INVESTMENT MANAGEMENT LLC Diversified mechanical1.3M$47.2M0.1%-7.3%
JENNISON ASSOCIATES LLC Other1.3M$46.1M0.0%+2.4%
Blue Grotto Capital, LLC ★2Fundamental concentrated1.3M$44.7M5.2%New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider1.2M$43.6M0.0%+3.8%
FULLER & THALER ASSET MANAGEMENT, INC. Other1.2M$43.3M0.1%New
Voss Capital, LP ★3Fundamental concentrated1.2M$42.8M2.4%+630.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker1.2M$42.0M0.0%+3.8%
JPMORGAN CHASE & CO Bank broker1.2M$40.6M0.0%-21.8%
Bank of New York Mellon Corp Diversified mechanical1.1M$39.6M0.0%-0.7%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical1.1M$39.0M0.0%-12.4%
Capital International Investors Long only active1.1M$38.1M0.0%Held
JANUS HENDERSON GROUP PLC Diversified mechanical1.1M$37.6M0.0%+35.3%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical1.0M$37.1M0.0%
JUPITER ASSET MANAGEMENT LTD Other954.1K$33.9M0.2%+46.2%
FRONTIER CAPITAL MANAGEMENT CO LLC Other936.1K$33.2M0.3%+38.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Other906.9K$32.2M0.1%-29.0%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical850.6K$30.2M0.0%+30.2%
Point72 Asset Management, L.P. Multistrat pod849.6K$30.1M0.1%-44.7%
LORD, ABBETT & CO. LLC Other754.9K$26.8M0.1%+21.2%
Alyeska Investment Group, L.P. Quant stat arb738.2K$26.2M0.1%New
COMMERCE BANK Diversified mechanical703.4K$25.0M0.1%-6.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker687.4K$24.4M0.0%+15.3%
Pictet Asset Management Holding SA Diversified mechanical676.8K$24.0M0.0%+11.1%
BRAUN STACEY ASSOCIATES INC Other643.5K$22.8M0.8%+8.2%
BARCLAYS PLC Bank broker599.8K$21.3M0.0%-22.2%

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