CELSIUS HLDGS INC (CELH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
518
Reporting holders
$6.0B
Reported value
65.9%
Of shares outstanding
17.8%
Held as options
-30
Holder change
Institutions report 166,693,922 shares against 253,035,047 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $539.2M | 18,416,043 | 0.01% | 8q | +15.5%+$72.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352.2M | 1,167,183 | 0.03% | 29q | +69.8%+$144.8M |
| ALLIANCEBERNSTEIN L.P. | $296.6M | 8,359,099 | 0.10% | 26q | -57.8%-$405.7M |
| Sachem Head Capital Management LP | $266.2M | 9,090,000 | 5.52% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.7M | 8,972,227 | 0.01% | 2q | +1.7%+$4.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.6M | 8,251,547 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $234.2M | options only | 0.02% | 25q | OPTIONS |
| MORGAN STANLEY | $223.0M | 7,615,074 | 0.01% | 34q | +172.0%+$141.0M |
| FMR LLC | $193.7M | 6,615,598 | 0.01% | 24q | +5.8%+$10.6M |
| NORGES BANK | $181.8M | 6,208,110 | 0.02% | 20q | +101.7%+$91.6M |
| CITADEL ADVISORS LLC | $156.0M | 719,636 | 0.02% | 26q | +325.2%+$119.3M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155.9M | 5,324,481 | 0.51% | 3q | +41.3%+$45.5M |
| STATE STREET CORP | $153.9M | 5,253,654 | 0.00% | 31q | +4.5%+$6.7M |
| CITIGROUP INC | $117.7M | 1,420,403 | 0.04% | 31q | -6.5%-$8.2M |
| AQR CAPITAL MANAGEMENT LLC | $104.4M | 3,565,178 | 0.04% | 6q | +1033.5%+$95.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $104.3M | 3,562,540 | 0.01% | 31q | -0.9%-$978.5K |
| IMC-Chicago, LLC | $85.3M | 711,652 | 0.02% | 11q | +471.1%+$70.4M |
| UBS Group AG | $80.6M | 2,554,925 | 0.01% | 31q | +81.4%+$36.2M |
| Clearbridge Investments, LLC | $66.9M | 2,284,333 | 0.06% | 3q | +13.9%+$8.2M |
| VOYA INVESTMENT MANAGEMENT LLC | $56.0M | 1,911,660 | 0.05% | 27q | +43.8%+$17.1M |
| VICTORY CAPITAL MANAGEMENT INC | $55.7M | 1,902,373 | 0.03% | 28q | +73.3%+$23.6M |
| Divisadero Street Capital Management, LP | $53.3M | 1,820,624 | 1.21% | 6q | -28.2%-$20.9M |
| Invesco Ltd. | $49.0M | 1,672,041 | 0.00% | 23q | +15.8%+$6.7M |
| Tyro Capital Management LLC | $43.8M | 1,494,778 | 9.82% | 3q | +135.8%+$25.2M |
| Blue Grotto Capital, LLC | $43.6M | 1,489,498 | 3.64% | 2q | +18.3%+$6.7M |
| D. E. Shaw & Co., Inc. | $43.5M | 76,065 | 0.02% | 21q | +64.6%+$17.1M |
| Bank of New York Mellon Corp | $43.0M | 1,469,944 | 0.01% | 31q | +31.6%+$10.3M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42.9M | 1,466,503 | 0.73% | 6q | +2.0%+$844.8K |
| NORTHERN TRUST CORP | $40.6M | 1,386,149 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $40.4M | 1,380,389 | 0.01% | 23q | -70.1%-$94.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.5M | 1,315,181 | 0.01% | 31q | +6.9%+$2.5M |
| Sixth Street Partners Management Company, L.P. | $38.5M | 1,315,181 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $38.2M | 1,201,162 | 0.04% | 5q | +6036.8%+$37.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $36.7M | 1,254,278 | 0.08% | 2q | +136.3%+$21.2M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35.9M | 1,224,917 | 0.10% | 2q | HELD |
| JENNISON ASSOCIATES LLC | $35.4M | 1,208,424 | 0.02% | 5q | -6.9%-$2.6M |
| JPMORGAN CHASE & CO | $35.3M | 1,161,361 | 0.00% | 31q | -3.2%-$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.3M | 1,203,942 | 0.01% | 23q | +1.8%+$615.6K |
| GOLDMAN SACHS GROUP INC | $35.2M | 1,151,907 | 0.00% | 28q | -39.2%-$22.7M |
| North Peak Capital Management, LLC | $35.0M | 1,195,244 | 3.89% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $32.8M | 1,119,984 | 0.01% | 31q | +188.8%+$21.4M |
| Capital International Investors | $32.4M | 1,105,741 | 0.01% | 18q | +2.9%+$904.6K |
| Champlain Investment Partners, LLC | $31.7M | 1,083,689 | 0.82% | 7q | -54.4%-$37.8M |
| Jupiter Topco LLC | $31.0M | 1,060,106 | 0.01% | new | FIRST |
| VANGUARD FIDUCIARY TRUST CO | $30.9M | 1,053,951 | 0.01% | 2q | +0.9%+$277.5K |
| Shay Capital LLC | $29.5M | 857,900 | 1.90% | 2q | +66.8%+$11.8M |
| Clearline Capital LP | $28.4M | 969,725 | 1.69% | new | NEW |
| Voss Capital, LP | $26.6M | 825,000 | 1.24% | 3q | -31.5%-$12.3M |
| Point72 Asset Management, L.P. | $23.4M | options only | 0.03% | 15q | OPTIONS |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22.8M | 777,460 | 0.21% | 5q | -16.9%-$4.6M |
| Qube Research & Technologies Ltd | $22.4M | 420,693 | 0.02% | 13q | +519.4%+$18.8M |
| FINDELL CAPITAL MANAGEMENT LLC | $22.0M | 750,000 | 3.09% | 3q | +275.0%+$16.1M |
| BANK OF AMERICA CORP /DE/ | $19.2M | 656,684 | 0.00% | 31q | +29.2%+$4.3M |
| SIMPLEX TRADING, LLC | $19.1M | 27,916 | 0.01% | 24q | HELD |
| PEAK6 LLC | $19.1M | 62,622 | 0.04% | 7q | +52.9%+$6.6M |
| CastleKnight Management LP | $18.2M | 422,100 | 0.25% | 2q | +1227.4%+$16.8M |
| Retirement Systems of Alabama | $18.0M | 615,019 | 0.05% | 16q | +10.9%+$1.8M |
| Fund 1 Investments, LLC | $17.8M | 606,508 | 2.94% | 5q | -61.4%-$28.3M |
| Pictet Asset Management Holding SA | $17.7M | 604,287 | 0.02% | 12q | -10.7%-$2.1M |
| BRAUN STACEY ASSOCIATES INC | $17.5M | 596,726 | 0.50% | 15q | -7.3%-$1.4M |
| CAPITAL FUND MANAGEMENT S.A. | $17.1M | 178,418 | 0.08% | 12q | +110.0%+$9.0M |
| Walleye Trading LLC | $16.6M | 61,786 | 0.02% | 23q | -79.5%-$64.3M |
| FRED ALGER MANAGEMENT, LLC | $15.6M | 531,503 | 0.05% | 13q | +17.9%+$2.4M |
| COMMERCE BANK | $15.3M | 523,281 | 0.07% | 5q | -25.6%-$5.3M |
| Buckley Capital Advisors, LLC | $14.8M | 503,900 | 9.14% | new | NEW |
| CONGRESS ASSET MANAGEMENT CO | $13.9M | 476,163 | 0.09% | 2q | -10.0%-$1.5M |
| GROUP ONE TRADING LLC | $13.8M | 139,406 | 0.02% | 30q | +173.6%+$8.7M |
| Ranger Investment Management, L.P. | $13.6M | 465,470 | 0.86% | 4q | -6.4%-$937.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.0M | 443,838 | 0.02% | 6q | +3.6%+$454.2K |
| RHUMBLINE ADVISERS | $12.7M | 433,276 | 0.01% | 31q | -1.9%-$251.3K |
| Parallax Volatility Advisers, L.P. | $12.5M | 71,254 | 0.02% | 23q | -14.2%-$2.1M |
| Lighthouse Investment Partners, LLC | $12.3M | 420,000 | 0.34% | 7q | +2195.0%+$11.8M |
| Amundi | $11.1M | 377,724 | 0.00% | 21q | +763.4%+$9.8M |
| Nuveen, LLC | $10.8M | 368,636 | 0.00% | 6q | -8.1%-$945.7K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10.8M | 368,040 | 0.02% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $10.5M | 358,147 | 0.01% | 23q | -21.3%-$2.8M |
| WHITTIER TRUST CO | $10.3M | 310,702 | 0.10% | 9q | +70514.1%+$10.3M |
| Swiss National Bank | $10.2M | 348,000 | 0.01% | 23q | +13.7%+$1.2M |
| LPL Financial LLC | $9.8M | 333,526 | 0.00% | 23q | -8.3%-$886.2K |
| Squarepoint Ops LLC | $9.6M | options only | 0.01% | 16q | OPTIONS |
| OFI INVEST ASSET MANAGEMENT | $9.5M | 369,726 | 0.09% | 3q | -9.4%-$987.5K |
| BARCLAYS PLC | $9.3M | 217,294 | 0.00% | 30q | -63.8%-$16.4M |
| TWO SIGMA INVESTMENTS, LP | $9.1M | options only | 0.01% | 15q | OPTIONS |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.1M | 276,454 | 0.01% | 6q | +1454.9%+$7.6M |
| WELLS FARGO & COMPANY/MN | $8.1M | 275,511 | 0.00% | 31q | -27.7%-$3.1M |
| MILLENNIUM MANAGEMENT LLC | $8.0M | options only | 0.00% | 24q | OPTIONS |
| Balyasny Asset Management L.P. | $7.8M | options only | 0.01% | 15q | OPTIONS |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.7M | 264,399 | 0.25% | 7q | +24.8%+$1.5M |
| XTX Topco Ltd | $7.6M | 260,443 | 0.10% | 2q | +250.9%+$5.5M |
| Clark Capital Management Group, Inc. | $7.4M | 253,612 | 0.04% | 3q | +4.9%+$347.8K |
| River Road Asset Management, LLC | $7.4M | 253,447 | 0.08% | new | NEW |
| CenterBook Partners LP | $7.4M | 252,879 | 0.36% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 249,978 | 0.00% | 7q | -82.4%-$34.3M |
| California Public Employees Retirement System | $6.9M | 235,207 | 0.00% | 16q | +1.2%+$83.4K |
| OSAIC HOLDINGS, INC. | $6.7M | 228,780 | 0.01% | 25q | +20.7%+$1.1M |
| Bayberry Capital Partners LP | $6.6M | 226,500 | 2.29% | 3q | +7.9%+$483.1K |
| Bluespring Wealth Management, LLC | $6.5M | 222,613 | 0.13% | new | NEW |
| Legal & General Group Plc | $6.4M | 219,808 | 0.00% | 31q | +1.6%+$104.4K |
| WS MANAGEMENT LLLP | $5.9M | 200,000 | 0.51% | 6q | +33.3%+$1.5M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.9M | 100,000 | 0.11% | 4q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-17 | 13G | Fenelon Opportunity Fund Inc.with 2 co-filers | 7.8% |
| 2026-08-14 | 13G/A | AllianceBernstein L.P. | 3.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 518 | $6.0B | 166,693,922 | 98 | 171 | 173 | 17.8% |
| Q1 2026 | 548 | $6.6B | 158,639,181 | 81 | 178 | 179 | 12.0% |
| Q4 2025 | 580 | $8.9B | 159,865,488 | 99 | 206 | 166 | 18.1% |
| Q3 2025 | 588 | $11.8B | 159,510,132 | 130 | 176 | 182 | 22.1% |
| Q2 2025 | 515 | $10.2B | 166,065,038 | 127 | 163 | 141 | 24.4% |
| Q1 2025 | 451 | $7.4B | 142,648,939 | 112 | 152 | 116 | 30.7% |
| Q4 2024 | 418 | $5.0B | 137,776,014 | 60 | 134 | 143 | 27.6% |
| Q3 2024 | 470 | $5.9B | 150,086,925 | 74 | 176 | 143 | 20.0% |
| Q2 2024 | 521 | $11.5B | 174,023,342 | 101 | 206 | 151 | 13.5% |
| Q1 2024 | 539 | $15.6B | 161,634,000 | 132 | 176 | 151 | 14.1% |
| Q4 2023 | 472 | $10.1B | 154,112,162 | 119 | 300 | 20 | 17.1% |
| Q3 2023 | 382 | $9.2B | 44,619,369 | 68 | 129 | 146 | 17.0% |
| Q2 2023 | 359 | $7.7B | 45,572,434 | 112 | 106 | 100 | 12.1% |
| Q1 2023 | 267 | $5.3B | 52,425,574 | 40 | 81 | 105 | 8.1% |
| Q4 2022 | 262 | $4.9B | 40,397,547 | 50 | 82 | 89 | 13.7% |
| Q3 2022 | 293 | $4.3B | 42,311,860 | 87 | 79 | 99 | 11.5% |
| Q2 2022 | 250 | $3.1B | 42,569,481 | 48 | 88 | 75 | 9.0% |
| Q1 2022 | 226 | $2.3B | 38,907,906 | 29 | 73 | 84 | 5.8% |
| Q4 2021 | 247 | $2.8B | 35,170,072 | 31 | 77 | 93 | 8.2% |
| Q3 2021 | 261 | $3.3B | 34,640,380 | 57 | 116 | 56 | 5.2% |
| Q2 2021 | 224 | $2.6B | 31,377,358 | 59 | 93 | 47 | 7.3% |
| Q1 2021 | 195 | $2.3B | 46,597,615 | 65 | 55 | 60 | 4.1% |
| Q4 2020 | 174 | $1.5B | 27,825,077 | 58 | 49 | 47 | 8.3% |
| Q3 2020 | 118 | $895.5M | 38,672,475 | 36 | 25 | 46 | 1.9% |
| Q2 2020 | 94 | $376.1M | 31,789,646 | 28 | 33 | 18 | 0.5% |
| Q1 2020 | 76 | $145.4M | 34,554,214 | 19 | 20 | 18 | 0.1% |
| Q4 2019 | 70 | $161.3M | 33,378,136 | 11 | 26 | 12 | 0.0% |
| Q3 2019 | 70 | $108.5M | 31,212,949 | 24 | 18 | 9 | 0.0% |
| Q2 2019 | 50 | $124.7M | 28,066,570 | 6 | 18 | 9 | 0.0% |
| Q1 2019 | 53 | $117.9M | 27,657,742 | 11 | 15 | 10 | 0.0% |
| Q4 2018 | 47 | $38.8M | 11,191,239 | 1 | 0 | 2 | 0.0% |