Celsius Holdings, Inc. - CELH
Sector:
Consumer Defensive
· Industry:
Bottled & Canned Soft Drinks & Carbonated Waters
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.927B
QoQ value delta ($000)
-$2.541B
(-22.16%)
Implied price effect (QoQ)
-20.39%
Shares
Total shares
195,097,886
QoQ shares delta
-4,431,232
(-2.22%)
Total shares held by funds (by quarter)
Market chart (CELH)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 73 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 849,804 | 18,579,032 | 0.27% |
| VANGUARD GROUP INC | 826,750 | 18,074,995 | 0.01% |
| BlackRock, Inc. | 710,050 | 15,523,614 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,026 | 8,395,847 | 0.04% |
| FMR LLC | 262,823 | 5,746,040 | 0.01% |
| CITADEL ADVISORS LLC | 256,965 | 5,617,954 | 0.04% |
| STATE STREET CORP | 222,215 | 4,858,240 | 0.01% |
| CITIGROUP INC | 198,560 | 4,341,060 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 163,111 | 3,565,409 | 0.01% |
| AMERIPRISE FINANCIAL INC | 161,855 | 3,538,604 | 0.04% |
| JANE STREET GROUP, LLC | 160,828 | 3,516,139 | 0.02% |
| NORGES BANK | 140,803 | 3,078,342 | 0.02% |
| MORGAN STANLEY | 123,595 | 2,702,134 | 0.01% |
| Divisadero Street Capital Management, LP | 115,731 | 2,530,212 | 5.41% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,321 | 2,521,231 | 0.04% |
| D. E. Shaw & Co., Inc. | 112,040 | 2,449,500 | 0.06% |
| Point72 Asset Management, L.P. | 110,846 | 2,423,401 | 0.12% |
| Hood River Capital Management LLC | 110,356 | 2,412,682 | 1.21% |
| Jefferies Financial Group Inc. | 104,283 | 2,279,930 | 0.53% |
| BALYASNY ASSET MANAGEMENT L.P. | 96,734 | 2,114,879 | 0.12% |
| Holocene Advisors, LP | 94,973 | 2,076,373 | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 92,521 | 2,007,526 | 0.03% |
| Walleye Trading LLC | 82,198 | 1,797,076 | 0.12% |
| BNP PARIBAS FINANCIAL MARKETS | 79,072 | 1,728,735 | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 73,449 | 1,605,808 | 0.04% |