CELSIUS HOLDINGS INC (CELH) Institutional Shareholders

CELSIUS HOLDINGS INC (CELH) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $5.51B in CELH holdings during the latest filing period.

Alliancebernstein L.P. is currently the largest disclosed institutional shareholder of CELH tracked by InsiderSet, reporting ownership valued at approximately $905.31M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $578.14M, representing an estimated loss of -36.14% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 53% of the total disclosed CELH value among the investors covered in this analysis. Major shareholders include Alliancebernstein L.P., Blackrock, Inc., Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in CELSIUS HOLDINGS INC (CELH).

This page ranks the largest institutional CELH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

553

Total Reported Value

$5.51B

Largest Holder

Alliancebernstein L.P.

Largest Position

$905.31M

Insider Transactions (90d)

50

Latest Filing Quarter

Q2 2026

New Institutional Positions

67

Funds Exiting Positions

1

Page 1 of 12
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Alliancebernstein L.P.0.29%19,792,620$905,314,439$578,142,430-$327,172,009-36.14%
Blackrock, Inc.0.01%15,945,400$565,742,787$465,765,134-$99,977,653-17.67%
Vanguard Portfolio Management Llc0.02%8,820,087$312,936,687$257,634,741-$55,301,946-17.67%
Vanguard Capital Management Llc0.01%8,215,468$291,484,805$239,973,820-$51,510,985-17.67%
Fmr Llc0.01%6,255,233$221,935,690$182,715,356-$39,220,334-17.67%
State Street Corp0.01%5,026,236$178,330,853$146,816,354-$31,514,499-17.67%
Westfield Capital Management Co Lp0.56%3,768,911$133,720,962$110,089,890-$23,631,072-17.67%
Geode Capital Management, Llc0.01%3,595,950$127,610,666$105,037,700-$22,572,967-17.69%
Morgan Stanley0.01%2,799,172$99,314,720$81,763,814-$17,550,906-17.67%
Divisadero Street Capital Management, Lp4.21%2,535,310$89,952,799$74,056,405-$15,896,394-17.67%
Balyasny Asset Management L.P.0.17%2,394,085$84,942,136$69,931,223-$15,010,913-17.67%
Champlain Investment Partners, Llc1.07%2,374,680$84,253,646$69,364,403-$14,889,243-17.67%
Ameriprise Financial Inc0.02%2,306,379$81,827,800$67,369,331-$14,458,469-17.67%
Clearbridge Investments, Llc0.06%2,005,267$71,146,890$58,573,849-$12,573,041-17.67%
Goldman Sachs Group Inc0.01%1,893,727$67,189,434$55,315,766-$11,873,668-17.67%
Fund 1 Investments, Llc7.26%1,571,764$55,766,187$45,911,226-$9,854,961-17.67%
Junto Capital Management Lp1.11%1,473,314$52,273,181$43,035,502-$9,237,679-17.67%
Invesco Ltd.0.01%1,443,588$51,218,502$42,167,205-$9,051,297-17.67%
Disciplined Growth InvestorsFred Martin1.04%1,437,651$51,007,857$41,993,786-$9,014,071-17.67%
Ubs Group Ag0.01%1,408,760$49,982,805$41,149,880-$8,832,925-17.67%
Northern Trust Corp0.01%1,383,057$49,070,861$40,399,095-$8,671,766-17.67%
Hood River Capital Management Llc0.49%1,370,561$48,627,504$40,034,087-$8,593,417-17.67%
Raymond James Financial Inc0.02%1,421,397$48,559,941$41,519,006-$7,040,935-14.50%
Voya Investment Management Llc0.05%1,328,949$47,151,110$38,818,600-$8,332,510-17.67%
Charles Schwab Investment Management Inc0.01%1,230,175$43,646,609$35,933,412-$7,713,197-17.67%
Blue Grotto Capital, Llc3.64%1,489,498$43,612,502$43,508,237-$104,265-0.24%
Fuller & Thaler Asset Management, Inc.0.15%1,219,168$43,256,064$35,611,897-$7,644,167-17.67%
Voss Capital, Lp2.44%1,205,000$42,753,400$35,198,050-$7,555,350-17.67%
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc0.01%1,182,917$41,969,895$34,553,006-$7,416,889-17.67%
Citigroup Inc0.02%1,420,403$41,589,399$41,489,972-$99,427-0.24%
Bank Of New York Mellon Corp0.01%1,116,783$39,623,462$32,621,231-$7,002,231-17.67%
Victory Capital Management Inc0.02%1,097,936$38,954,770$32,070,711-$6,884,059-17.67%
Capital International Investors0.01%1,074,845$38,135,501$31,396,222-$6,739,279-17.67%
Janus Henderson Group Plc0.02%1,058,503$37,565,174$30,918,873-$6,646,301-17.69%
Vanguard Fiduciary Trust Co0.01%1,044,475$37,057,973$30,509,115-$6,548,858-17.67%
Jennison Associates Llc0.02%1,208,424$35,382,650$35,298,065-$84,585-0.24%
Jupiter Asset Management Ltd0.18%954,125$33,852,355$27,869,991-$5,982,364-17.67%
Frontier Capital Management Co Llc0.34%936,062$33,211,480$27,342,371-$5,869,109-17.67%
Kayne Anderson Rudnick Investment Management Llc0.09%906,880$32,176,125$26,489,965-$5,686,160-17.67%
Point72 Asset Management, L.P.0.05%849,617$30,144,411$24,817,313-$5,327,098-17.67%
Alyeska Investment Group, L.P.0.07%738,200$26,191,336$21,562,822-$4,628,514-17.67%
Commerce Bank0.12%703,352$24,954,929$20,544,912-$4,410,017-17.67%
Susquehanna International Group, Llp0.03%687,422$24,389,733$20,079,597-$4,310,136-17.67%
Braun Stacey Associates Inc0.76%643,465$22,830,138$18,795,613-$4,034,525-17.67%
Barclays Plc0.01%599,765$21,279,662$17,519,136-$3,760,526-17.67%
Exchange Traded Concepts, Llc0.09%627,139$18,362,630$18,318,730-$43,900-0.24%
Shay Capital Llc2.59%514,420$18,251,622$15,026,208-$3,225,414-17.67%
Bank Of America Corp0.00%508,252$18,032,763$14,846,041-$3,186,722-17.67%
Retirement Systems Of Alabama0.05%615,019$18,007,756$17,964,705-$43,051-0.24%
Pictet Asset Management Holding Sa0.02%604,287$17,693,523$17,651,223-$42,300-0.24%

Frequently asked questions about CELH

  • Who owns the most CELH stock?

    The largest holders of CELH are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CELSIUS HOLDINGS INC (CELH).

  • Is CELH widely held by superinvestors?

    Many widely followed stocks like CELH appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CELH is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.