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 June 30, 2026. The institutional investors covered on this page collectively reported approximately $5.56B 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 $575.77M, representing an estimated loss of -36.40% 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

540

Total Reported Value

$5.56B

Largest Holder

Alliancebernstein L.P.

Largest Position

$905.31M

Insider Transactions (90d)

50

Latest Filing Quarter

Q2 2026

New Institutional Positions

51

Funds Exiting Positions

1

Page 1 of 11
NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Alliancebernstein L.P.0.29%19,792,620$905,314,439$575,767,316-$329,547,123-36.40%
Blackrock, Inc.0.01%18,416,043$539,221,726$535,722,691-$3,499,035-0.65%
Vanguard Portfolio Management Llc0.01%8,972,227$262,706,807$261,002,083-$1,704,724-0.65%
Vanguard Capital Management Llc0.01%8,251,547$241,605,296$240,037,502-$1,567,794-0.65%
Morgan Stanley0.01%7,615,074$222,969,449$221,522,503-$1,446,946-0.65%
Fmr Llc0.01%6,615,598$193,704,707$192,447,746-$1,256,961-0.65%
Norges Bank0.02%6,208,110$181,773,461$180,593,920-$1,179,541-0.65%
Westfield Capital Management Co Lp0.51%5,324,481$155,900,804$154,889,152-$1,011,652-0.65%
State Street Corp0.00%5,253,654$153,860,943$152,828,795-$1,032,148-0.67%
Geode Capital Management, Llc0.01%3,562,540$104,333,476$103,634,289-$699,187-0.67%
Divisadero Street Capital Management, Lp4.21%2,535,310$89,952,799$73,752,168-$16,200,631-18.01%
Balyasny Asset Management L.P.0.17%2,394,085$84,942,136$69,643,933-$15,298,203-18.01%
Ameriprise Financial Inc0.02%2,306,379$81,827,800$67,092,565-$14,735,235-18.01%
Ubs Group Ag0.01%2,554,925$74,808,203$74,322,768-$485,435-0.65%
Goldman Sachs Group Inc0.01%1,893,727$67,189,434$55,088,518-$12,100,916-18.01%
Clearbridge Investments, Llc0.06%2,284,333$66,885,262$66,451,247-$434,015-0.65%
Voya Investment Management Llc0.05%1,911,660$55,973,405$55,610,189-$363,216-0.65%
Fund 1 Investments, Llc7.26%1,571,764$55,766,187$45,722,615-$10,043,572-18.01%
Victory Capital Management Inc0.03%1,902,373$55,701,481$55,340,031-$361,450-0.65%
Junto Capital Management Lp1.11%1,473,314$52,273,181$42,858,704-$9,414,477-18.01%
Invesco Ltd.0.01%1,443,588$51,218,502$41,993,975-$9,224,527-18.01%
Disciplined Growth InvestorsFred Martin1.04%1,437,651$51,007,857$41,821,268-$9,186,589-18.01%
Hood River Capital Management Llc0.49%1,370,561$48,627,504$39,869,619-$8,757,885-18.01%
Raymond James Financial Inc0.02%1,421,397$48,559,941$41,348,439-$7,211,502-14.85%
Tyro Capital Management Llc9.82%1,494,778$43,767,099$43,483,092-$284,007-0.65%
Charles Schwab Investment Management Inc0.01%1,230,175$43,646,609$35,785,791-$7,860,818-18.01%
Blue Grotto Capital, Llc3.64%1,489,498$43,612,502$43,329,497-$283,005-0.65%
Bank Of New York Mellon Corp0.01%1,469,944$43,039,970$42,760,671-$279,299-0.65%
Voss Capital, Lp2.44%1,205,000$42,753,400$35,053,450-$7,699,950-18.01%
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc0.01%1,182,917$41,969,895$34,411,056-$7,558,839-18.01%
Citigroup Inc0.02%1,420,403$41,589,399$41,319,523-$269,876-0.65%
Northern Trust Corp0.00%1,386,149$40,586,443$40,323,074-$263,369-0.65%
Janus Henderson Group Plc0.02%1,058,503$37,565,174$30,791,852-$6,773,322-18.03%
Fuller & Thaler Asset Management, Inc.0.10%1,224,917$35,865,580$35,632,836-$232,744-0.65%
Jennison Associates Llc0.02%1,208,424$35,382,650$35,153,054-$229,596-0.65%
Jpmorgan Chase & Co0.00%1,161,361$34,851,826$33,783,991-$1,067,835-3.06%
Frontier Capital Management Co Llc0.34%936,062$33,211,480$27,230,044-$5,981,436-18.01%
Bnp Paribas Financial Markets0.02%1,119,984$32,793,132$32,580,335-$212,797-0.65%
Capital International Investors0.01%1,105,741$32,376,096$32,166,006-$210,090-0.65%
Champlain Investment Partners, Llc0.82%1,083,689$31,730,414$31,524,513-$205,901-0.65%
Vanguard Fiduciary Trust Co0.01%1,053,951$30,859,685$30,659,435-$200,250-0.65%
Point72 Asset Management, L.P.0.05%849,617$30,144,411$24,715,359-$5,429,052-18.01%
Alyeska Investment Group, L.P.0.07%738,200$26,191,336$21,474,238-$4,717,098-18.01%
Susquehanna International Group, Llp0.03%687,422$24,389,733$19,997,106-$4,392,627-18.01%
Barclays Plc0.01%599,765$21,279,662$17,447,164-$3,832,498-18.01%
Imc-Chicago, Llc0.19%711,652$20,837,171$20,701,957-$135,214-0.65%
Exchange Traded Concepts, Llc0.09%627,139$18,362,630$18,243,474-$119,156-0.65%
Shay Capital Llc2.59%514,420$18,251,622$14,964,478-$3,287,144-18.01%
Bank Of America Corp0.00%508,252$18,032,763$14,785,051-$3,247,712-18.01%
Retirement Systems Of Alabama0.05%615,019$18,007,756$17,890,903-$116,853-0.65%

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.