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
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.971B
QoQ value delta ($000)
+$29.52M
(+0.5%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
202,809,492
QoQ shares delta
+1,593,535
(+0.79%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CELH)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 165 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 539,221 | 18,416,043 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,155 | 12,027,183 | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 296,580 | 8,359,099 | 0.1% |
| Sachem Head Capital Management LP | 266,155 | 9,090,000 | 5.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 262,706 | 8,972,227 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 241,605 | 8,251,547 | 0.01% |
| JANE STREET GROUP, LLC | 234,196 | 7,998,500 | 0.02% |
| MORGAN STANLEY | 222,969 | 7,615,074 | 0.01% |
| FMR LLC | 193,704 | 6,615,598 | 0.01% |
| NORGES BANK | 181,773 | 6,208,110 | 0.02% |
| CITADEL ADVISORS LLC | 156,040 | 5,329,236 | 0.02% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 155,900 | 5,324,481 | 0.51% |
| STATE STREET CORP | 153,860 | 5,253,654 | 0.0% |
| CITIGROUP INC | 117,717 | 4,020,403 | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 104,388 | 3,565,178 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 104,333 | 3,562,540 | 0.01% |
| UBS Group AG | 80,643 | 2,754,225 | 0.01% |
| Clearbridge Investments, LLC | 66,885 | 2,284,333 | 0.06% |
| VOYA INVESTMENT MANAGEMENT LLC | 55,973 | 1,911,660 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 55,701 | 1,902,373 | 0.03% |
| Divisadero Street Capital Management, LP | 53,307 | 1,820,624 | 1.21% |
| IMC-Chicago, LLC | 52,433 | 1,790,752 | 0.01% |
| Invesco Ltd. | 48,957 | 1,672,041 | 0.0% |
| Tyro Capital Management LLC | 43,767 | 1,494,778 | 9.82% |
| Blue Grotto Capital, LLC | 43,612 | 1,489,498 | 3.64% |