Celsius Holdings, Inc. - CELH

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.569B

QoQ value delta ($000)

-$1.359B (-15.23%)

Implied price effect (QoQ)

-17.86%

Total shares

201,375,338

QoQ shares delta

+6,268,786 (+3.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 576 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	905,314	19,792,620	0.29%
VANGUARD GROUP INC	826,750	18,074,995	0.01%
BlackRock, Inc.	565,742	15,945,400	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	312,936	8,820,087	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	291,484	8,215,468	0.01%
FMR LLC	221,935	6,255,233	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	209,169	5,895,422	0.02%
STATE STREET CORP	178,330	5,026,236	0.01%
NORGES BANK	140,803	3,078,342	0.02%
JANE STREET GROUP, LLC	138,614	3,906,825	0.02%
WESTFIELD CAPITAL MANAGEMENT CO LP	133,720	3,768,911	0.56%
GEODE CAPITAL MANAGEMENT, LLC	127,610	3,595,950	0.01%
CITIGROUP INC	122,212	3,444,535	0.05%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	108,806	3,066,789	0.04%
MORGAN STANLEY	99,314	2,799,172	0.01%
BALYASNY ASSET MANAGEMENT L.P.	91,637	2,582,785	0.12%
Divisadero Street Capital Management, LP	89,952	2,535,310	3.76%
CITADEL ADVISORS LLC	89,762	2,529,952	0.01%
Champlain Investment Partners, LLC	84,253	2,374,680	1.07%
AMERIPRISE FINANCIAL INC	81,827	2,306,379	0.02%
Fund 1 Investments, LLC	73,506	2,071,764	8.43%
Clearbridge Investments, LLC	71,146	2,005,267	0.06%
GOLDMAN SACHS GROUP INC	67,189	1,893,727	0.01%
UBS Group AG	53,977	1,521,360	0.01%
Junto Capital Management LP	52,273	1,473,314	1.1%