Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CELH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 19.8M | $905.3M | +6.5% | 7.742% | 0.29% |
| 2 | BlackRock, Inc. | 15.9M | $565.7M | +2.7% | 6.237% | 0.01% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | $312.9M | — | 3.450% | 0.02% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 8.2M | $291.5M | — | 3.214% | 0.01% |
| 5 | FMR LLC | 6.3M | $221.9M | +8.9% | 2.447% | 0.01% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.9M | $209.2M | -29.8% | 2.306% | 0.02% |
| 7 | STATE STREET CORP | 5.0M | $178.3M | +3.5% | 1.966% | 0.01% |
| 8 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3.8M | $133.7M | +144.1% | 1.474% | 0.56% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3.6M | $127.6M | +0.9% | 1.407% | 0.01% |
| 10 | CITIGROUP INC | 3.4M | $122.2M | -20.6% | 1.347% | 0.05% |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.1M | $108.8M | +21.6% | 1.200% | 0.04% |
| 12 | MORGAN STANLEY | 2.8M | $99.3M | +3.6% | 1.095% | 0.01% |
| 13 | Divisadero Street Capital Management, LP | 2.5M | $90.0M | — | 0.992% | 4.21% |
| 14 | CITADEL ADVISORS LLC | 2.5M | $89.8M | — | 0.990% | 0.04% |
| 15 | Champlain Investment Partners, LLC | 2.4M | $84.3M | +341.4% | 0.929% | 1.07% |
| 16 | AMERIPRISE FINANCIAL INC | 2.3M | $81.8M | -34.8% | 0.902% | 0.02% |
| 17 | Clearbridge Investments, LLC | 2.0M | $71.1M | +103.2% | 0.784% | 0.06% |
| 18 | GOLDMAN SACHS GROUP INC | 1.9M | $67.2M | +272.2% | 0.741% | 0.01% |
| 19 | UBS Group AG | 1.5M | $54.0M | +4.6% | 0.595% | 0.01% |
| 20 | Junto Capital Management LP | 1.5M | $52.3M | — | 0.576% | 1.11% |
| 21 | Invesco Ltd. | 1.4M | $51.2M | +171.2% | 0.565% | 0.01% |
| 22 | DISCIPLINED GROWTH INVESTORS INC /MN | 1.4M | $51.0M | -5.7% | 0.562% | 1.04% |
| 23 | Walleye Trading LLC | 1.4M | $50.0M | -21.6% | 0.551% | 0.13% |
| 24 | NORTHERN TRUST CORP | 1.4M | $49.1M | +2.0% | 0.541% | 0.01% |
| 25 | Hood River Capital Management LLC | 1.4M | $48.6M | -43.2% | 0.536% | 0.49% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CELH — a direct measure of their conviction.
Filings activity in CELH during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 559 | 5.7% | 80.88% | 23.08 pp | $6.03B | 22% |
| Q4 2025 | 593 | 1.3% | 103.96% | 43.64 pp | $7.76B | 30% |
| Q3 2025 | 601 | +11% | 147.60% | +25.33 pp | $11.01B | +21% |
| Q2 2025 | 542 | +17% | 122.27% | +43.37 pp | $9.12B | +55% |
| Q1 2025 | 465 | +5.0% | 78.90% | +19.40 pp | $5.89B | +33% |
| Q4 2024 | 443 | 9.2% | 59.50% | 3.73 pp | $4.44B | 5.9% |
| Q3 2024 | 488 | 11% | 63.23% | 63.25 pp | $4.72B | 50% |
| Q2 2024 | 549 | — | 126.48% | — | $9.43B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CELH stock.
Based on Q1 2026 13F filings, institutional ownership of Celsius Holdings, Inc. stands at 80.9%, held across 559 reporting institutions.
ALLIANCEBERNSTEIN L.P. is the largest reported institutional holder of CELH, with approximately 19,792,620 shares worth $0.91B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CELH, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC.
Our composite Smart Money Score for CELH is 35 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
102 institutions opened new positions in CELH during Q1 2026, while 136 fully exited. 68 added to existing positions and 387 trimmed.
CELH institutional ownership fell by 23.08 percentage points quarter-over-quarter, with a net change of -34 holders.
The top 10 institutions account for 50.9% of all reported 13F value in CELH, and the top 25 account for 68.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Celsius Holdings, Inc. (CELH) Institutional Ownership