Celsius Holdings CELH Institutional Ownership

NASDAQ CELH

$31.29 +0.57 (+1.86%)

At close: Sep 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

539 Institutions

Increased 294 54.5%

Unchanged 65 12.1%

Reduced 180 33.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

65.86%

▲+3.94 pp QoQ

Shares Held by Institutions

167.83Mn

of 254.81Mn outstanding

▲+17.46% QoQ

Shares Outstanding

254.81Mn

86.98Mn held outside 13F filers

Institutional Investors

539

filed 13F for Jun 2026

▼-35 vs prior quarter

Net Shares Added (QoQ)

+24.95Mn

accumulated since last quarter

Value of Holdings

$5.16Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Celsius Holdings, Inc. (NASDAQ:CELH) has 539 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 65.9% of outstanding shares in June 2026, up from 61.9% in March 2026.
Their total shares held in CELH increased 17.46% quarter over quarter, and separately, investors owning Celsius Holdings decreased 2.53% from a year ago.
Of these 539 funds, 294 grew their exposure to Celsius Holdings, 180 cut back, and 65 maintained positions.
Altogether, these fund groups held 167.83Mn shares in CELH by June 2026, up by 24.95Mn shares quarter on quarter, and up 3.18Mn shares year over year.
BlackRock, Inc. holds the largest position in CELH at 18.42Mn shares as of June 30, 2026, or 7.23% of shares outstanding.
Top purchasers of CELH stock for the quarter ending June 2026 included Sachem Head Capital Management LP (9.09Mn), NORGES BANK (6.21Mn), Morgan Stanley (4.82Mn), AQR CAPITAL MANAGEMENT LLC (3.25Mn), BlackRock, Inc. (2.47Mn).
The largest sales of CELH for the quarter ending June 2026 came from ALLIANCEBERNSTEIN L.P. (11.43Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.93Mn), Champlain Investment Partners, LLC (1.29Mn), Raymond James Financial Inc (1.17Mn), Fund 1 Investments, LLC (965.26K).
Per Business Quant data, the top 10 holders of Celsius Holdings for the quarter ending June 2026 are BlackRock, Inc. (18.42Mn), Sachem Head Capital Management LP (9.09Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (8.97Mn), ALLIANCEBERNSTEIN L.P. (8.36Mn), VANGUARD CAPITAL MANAGEMENT LLC (8.25Mn), Morgan Stanley (7.62Mn), FMR LLC (6.62Mn), NORGES BANK (6.21Mn), WESTFIELD CAPITAL MANAGEMENT CO LP (5.32Mn), State Street Corp (5.25Mn).

Form 13F Holdings

539 Institutional Holders

Report period 30 Jun, 2026

Total shares held 167.83Mn

Of outstanding 65.86%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	18,416,043	7.23%	▲2,470,643	+15.49%	$539.22Mn
2	Sachem Head Capital Management LP	0001582090	9,090,000	3.57%	▲9,090,000	0.00%	$266.16Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,972,227	3.52%	▲152,140	+1.72%	$262.71Mn
4	ALLIANCEBERNSTEIN L.P.	0001109448	8,359,099	3.28%	▼11,433,521	-57.77%	$296.58Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	8,251,547	3.24%	▲36,079	+0.44%	$241.61Mn
6	Morgan Stanley	0000895421	7,615,074	2.99%	▲4,815,902	+172.05%	$222.97Mn
7	FMR LLC	0000315066	6,615,598	2.60%	▲360,365	+5.76%	$193.70Mn
8	NORGES BANK	0001374170	6,208,110	2.44%	▲6,208,110	0.00%	$181.77Mn
9	WESTFIELD CAPITAL MANAGEMENT CO LP	0001177719	5,324,481	2.09%	▲1,555,570	+41.27%	$155.90Mn
10	State Street Corp	0000093751	5,253,654	2.06%	▲227,418	+4.52%	$153.86Mn
11	AQR CAPITAL MANAGEMENT LLC	0001167557	3,565,178	1.40%	▲3,250,647	+1,033.49%	$104.39Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,562,540	1.40%	▼33,410	-0.93%	$104.33Mn
13	UBS Group AG	0001610520	2,554,925	1.00%	▲1,146,165	+81.36%	$74.81Mn
14	Clearbridge Investments, LLC	0001348883	2,284,333	0.90%	▲279,066	+13.92%	$66.89Mn
15	VOYA INVESTMENT MANAGEMENT LLC	0001068837	1,911,660	0.75%	▲582,711	+43.85%	$55.97Mn
16	VICTORY CAPITAL MANAGEMENT INC	0001040188	1,902,373	0.75%	▲804,437	+73.27%	$55.70Mn
17	Divisadero Street Capital Management, LP	0001901865	1,820,624	0.71%	▼714,686	-28.19%	$53.31Mn
18	Invesco Ltd.	0000914208	1,672,041	0.66%	▲228,453	+15.83%	$48.96Mn
19	Tyro Capital Management LLC	0001915395	1,494,778	0.59%	▲1,177,884	+371.70%	$43.77Mn
20	Blue Grotto Capital, LLC	0001764725	1,489,498	0.58%	▲230,070	+18.27%	$43.61Mn

Showing 1 to 20 of 539 holders