Who owns Celsius Holdings (CELH)
Which tracked institutional funds hold CELH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CELH company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
CELH’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CELH more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CELH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, we do not read how tracked institutions changed their CELH positions: many holders could not be matched across the two filings, most often because the security’s identifier changed and our mapping is incomplete, or because funds are still filing for the newer quarter. Over the same quarter, open-market insider Form 4s were net purchases. A multi-insider buy cluster also fired inside the quarter.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 18,416,043 | $539M | 11.9% | 2026-Q2 |
| Sachem Head Capital Management LP new | 9,090,000 | $266M | 5.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 8,972,227 | $263M | 5.8% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 8,359,099 | $297M | 6.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 8,251,547 | $242M | 5.3% | 2026-Q2 |
| MORGAN STANLEY added | 7,615,074 | $223M | 4.9% | 2026-Q2 |
| FMR LLC added | 6,615,598 | $194M | 4.3% | 2026-Q2 |
| NORGES BANK added | 6,208,110 | $182M | 4.0% | 2026-Q2 |
| WESTFIELD CAPITAL MANAGEMENT CO LP added | 5,324,481 | $156M | 3.4% | 2026-Q2 |
| STATE STREET CORP added | 5,253,654 | $154M | 3.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 3,565,178 | $104M | 2.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 3,562,540 | $104M | 2.3% | 2026-Q2 |
| UBS Group AG added | 2,554,925 | $75M | 1.6% | 2026-Q2 |
| Clearbridge Investments, LLC added | 2,284,333 | $67M | 1.5% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,911,660 | $56M | 1.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,902,373 | $56M | 1.2% | 2026-Q2 |
| Divisadero Street Capital Management, LP trimmed | 1,820,624 | $53M | 1.2% | 2026-Q2 |
| Invesco Ltd. added | 1,672,041 | $49M | 1.1% | 2026-Q2 |
| Tyro Capital Management LLC added | 1,494,778 | $44M | 1.0% | 2026-Q2 |
| Blue Grotto Capital, LLC added | 1,489,498 | $44M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,469,944 | $43M | 0.9% | 2026-Q2 |
| DISCIPLINED GROWTH INVESTORS INC /MN added | 1,466,503 | $43M | 0.9% | 2026-Q2 |
| CITIGROUP INC trimmed | 1,420,403 | $42M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,386,149 | $41M | 0.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,380,389 | $40M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,315,181 | $39M | 0.8% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 1,224,917 | $36M | 0.8% | 2026-Q2 |
| JENNISON ASSOCIATES LLC trimmed | 1,208,424 | $35M | 0.8% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,203,942 | $35M | 0.8% | 2026-Q2 |
| NOMURA HOLDINGS INC added | 1,201,162 | $35M | 0.8% | 2026-Q2 |
| North Peak Capital Management, LLC new | 1,195,244 | $35M | 0.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,167,183 | $34M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,161,361 | $35M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,151,907 | $34M | 0.7% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,119,984 | $33M | 0.7% | 2026-Q2 |
| Capital International Investors added | 1,105,741 | $32M | 0.7% | 2026-Q2 |
| Champlain Investment Partners, LLC trimmed | 1,083,689 | $32M | 0.7% | 2026-Q2 |
| Jupiter Topco LLC new | 1,060,106 | $31M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,053,951 | $31M | 0.7% | 2026-Q2 |
| Clearline Capital LP new | 969,725 | $28M | 0.6% | 2026-Q2 |
| Shay Capital LLC added | 857,900 | $25M | 0.6% | 2026-Q2 |
| Voss Capital, LP trimmed | 825,000 | $24M | 0.5% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC trimmed | 777,460 | $23M | 0.5% | 2026-Q2 |
| FINDELL CAPITAL MANAGEMENT LLC added | 750,000 | $22M | 0.5% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 727,341 | $21M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 719,636 | $21M | 0.5% | 2026-Q2 |
| IMC-Chicago, LLC added | 711,652 | $21M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 656,684 | $19M | 0.4% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 627,139 | $18M | 0.4% | 2026-Q2 |
| Retirement Systems of Alabama added | 615,019 | $18M | 0.4% | 2026-Q2 |
| Fund 1 Investments, LLC trimmed | 606,508 | $18M | 0.4% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 604,287 | $18M | 0.4% | 2026-Q2 |
| BRAUN STACEY ASSOCIATES INC trimmed | 596,726 | $17M | 0.4% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC added | 531,503 | $16M | 0.3% | 2026-Q2 |
| COMMERCE BANK trimmed | 523,281 | $15M | 0.3% | 2026-Q2 |
| Buckley Capital Advisors, LLC new | 503,900 | $15M | 0.3% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 476,163 | $14M | 0.3% | 2026-Q2 |
| Ranger Investment Management, L.P. trimmed | 465,470 | $14M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 443,838 | $13M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 433,276 | $13M | 0.3% | 2026-Q2 |
| CastleKnight Management LP added | 422,100 | $12M | 0.3% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 420,693 | $12M | 0.3% | 2026-Q2 |
| Lighthouse Investment Partners, LLC added | 420,000 | $12M | 0.3% | 2026-Q2 |
| OFI INVEST ASSET MANAGEMENT trimmed | 369,726 | $9M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 368,636 | $11M | 0.2% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC new | 368,040 | $11M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 358,147 | $10M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 348,000 | $10M | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 333,526 | $10M | 0.2% | 2026-Q2 |
| WHITTIER TRUST CO added | 310,702 | $10M | 0.2% | 2026-Q2 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 276,454 | $8M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 275,511 | $8M | 0.2% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC added | 264,399 | $8M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 260,443 | $8M | 0.2% | 2026-Q2 |
| Clark Capital Management Group, Inc. added | 253,612 | $7M | 0.2% | 2026-Q2 |
| River Road Asset Management, LLC new | 253,447 | $7M | 0.2% | 2026-Q2 |
| CenterBook Partners LP added | 252,879 | $7M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 249,978 | $7M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 235,207 | $7M | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 228,780 | $7M | 0.1% | 2026-Q2 |
| Bayberry Capital Partners LP added | 226,500 | $7M | 0.1% | 2026-Q2 |
| Bluespring Wealth Management, LLC new | 222,613 | $7M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 219,808 | $6M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 217,294 | $6M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 200,782 | $6M | 0.1% | 2026-Q2 |
| WS MANAGEMENT LLLP added | 200,000 | $6M | 0.1% | 2026-Q2 |
| TORONTO DOMINION BANK added | 199,300 | $6M | 0.1% | 2026-Q2 |
| Portolan Capital Management, LLC added | 194,851 | $6M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 192,398 | $6M | 0.1% | 2026-Q2 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC added | 187,661 | $5M | 0.1% | 2026-Q2 |
| Korea Investment CORP | 180,447 | $5M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 178,583 | $5M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 178,418 | $5M | 0.1% | 2026-Q2 |
| Weiss Asset Management LP added | 176,066 | $5M | 0.1% | 2026-Q2 |
| HOWE & RUSLING INC added | 175,016 | $5M | 0.1% | 2026-Q2 |
| Knuff & Co LLC added | 165,499 | $5M | 0.1% | 2026-Q2 |
| Roubaix Capital, LLC new | 164,889 | $5M | 0.1% | 2026-Q2 |
| WHITTIER TRUST CO OF NEVADA INC added | 160,114 | $5M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 157,265 | $5M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 152,957 | $4M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.