Latest Period
Q2 2026
CUSIP: 15118V207
Latest Period
Q2 2026
Institutions Reporting
539
Shares (Excl. Options)
166,590,654
Price
$29.28
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Latest holder context comes from 539 institutions filings for Q2 2026.
Security key
15118V207
Latest holder period
Q2 2026
13F holders
539
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 15118V207:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Clemons Max | 8.7% | $835,185,533 | 22,451,224 | Alani Holdings, LLC | 01 Apr 2025 | |||
| Fenelon Opportunity Fund Inc. | 7.8% | $606,008,520 | 19,804,200 | Fenelon Opportunity Fund Inc. | 17 Aug 2026 | |||
| Milmoe William H. | 7.6% | -55% | $1,035,649,221 | -$1,064,855,734 | 19,577,490 | -51% | Deborah DeSantis | 31 Dec 2025 |
| VANGUARD GROUP INC | 7% | $956,167,236 | 18,074,995 | The Vanguard Group | 31 Dec 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.3% | -48% | $255,788,429 | -$236,819,734 | 8,359,099 | -48% | AllianceBernstein L.P. | 30 Jun 2026 |
As of 30 Jun 2026, 539 institutional investors reported holding 166,590,654 shares of Celsius Holdings, Inc. - Common (CELH). This represents 66% of the company’s total 253,900,000 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.3% | 18,416,043 | +15% | 0.01% | $539,221,726 |
| Sachem Head Capital Management LP | 3.6% | 9,090,000 | 5.5% | $266,155,200 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5% | 8,972,227 | +1.7% | 0.01% | $262,706,807 |
| ALLIANCEBERNSTEIN L.P. | 3.3% | 8,359,099 | -58% | 0.11% | $296,580,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 8,251,547 | +0.44% | 0.01% | $241,605,296 |
| MORGAN STANLEY | 3% | 7,615,074 | +172% | 0.01% | $222,969,449 |
| FMR LLC | 2.6% | 6,615,598 | +5.8% | 0.01% | $193,704,707 |
| NORGES BANK | 2.4% | 6,208,110 | 0.02% | $181,773,461 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.1% | 5,324,481 | +41% | 0.51% | $155,900,804 |
| STATE STREET CORP | 2.1% | 5,253,654 | +4.5% | 0% | $153,860,943 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 3,565,178 | +1033% | 0.04% | $104,388,414 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 3,562,540 | -0.93% | 0.01% | $104,333,476 |
| UBS Group AG | 1% | 2,554,925 | +81% | 0.01% | $74,808,203 |
| Clearbridge Investments, LLC | 0.9% | 2,284,333 | +14% | 0.06% | $66,885,262 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.75% | 1,911,660 | +44% | 0.05% | $55,973,405 |
| VICTORY CAPITAL MANAGEMENT INC | 0.75% | 1,902,373 | +73% | 0.03% | $55,701,481 |
| Divisadero Street Capital Management, LP | 0.72% | 1,820,624 | -28% | 1.2% | $53,307,871 |
| Invesco Ltd. | 0.66% | 1,672,041 | +16% | 0% | $48,957,361 |
| Tyro Capital Management LLC | 0.59% | 1,494,778 | +372% | 9.8% | $43,767,099 |
| Blue Grotto Capital, LLC | 0.59% | 1,489,498 | +18% | 3.6% | $43,612,502 |
| Bank of New York Mellon Corp | 0.58% | 1,469,944 | +32% | 0.01% | $43,039,970 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0.58% | 1,466,503 | +2% | 0.73% | $42,939,222 |
| CITIGROUP INC | 0.56% | 1,420,403 | -6.5% | 0.02% | $41,589,399 |
| NORTHERN TRUST CORP | 0.55% | 1,386,149 | +0.22% | 0% | $40,586,443 |
| AMERIPRISE FINANCIAL INC | 0.54% | 1,380,389 | -40% | 0.01% | $40,417,784 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 166,590,654 | $4,932,496,397 | +$60,545,015 | $29.28 | 539 |
| 2026 Q1 | 158,539,153 | $5,821,208,165 | -$179,960,521 | $35.48 | 577 |
| 2025 Q4 | 162,451,803 | $7,433,403,168 | -$6,356,486 | $45.74 | 606 |
| 2025 Q3 | 160,932,958 | $9,254,775,300 | -$464,364,386 | $57.49 | 617 |
| 2025 Q2 | 167,971,800 | $7,792,452,366 | +$1,191,973,111 | $46.39 | 542 |
| 2025 Q1 | 143,300,343 | $5,103,814,731 | -$30,175,410 | $35.62 | 473 |
| 2024 Q4 | 146,096,847 | $3,849,313,191 | -$205,815,149 | $26.34 | 441 |
| 2024 Q3 | 148,488,331 | $4,653,306,891 | -$697,321,577 | $31.36 | 501 |
| 2024 Q2 | 165,572,492 | $9,454,054,437 | +$759,869,884 | $57.09 | 552 |
| 2024 Q1 | 149,336,149 | $12,374,023,961 | +$579,187,938 | $82.92 | 583 |
| 2023 Q4 | 145,065,993 | $7,911,827,338 | +$5,146,252,469 | $54.52 | 514 |
| 2023 Q3 | 46,524,141 | $7,982,125,362 | -$40,855,235 | $171.60 | 427 |
| 2023 Q2 | 46,867,047 | $6,992,096,826 | +$219,827,917 | $149.19 | 395 |
| 2023 Q1 | 45,595,545 | $4,236,984,018 | +$177,159,070 | $92.94 | 301 |
| 2022 Q4 | 44,210,326 | $4,596,358,397 | +$116,608,234 | $104.04 | 313 |
| 2022 Q3 | 43,210,745 | $3,917,946,441 | +$26,001,774 | $90.68 | 280 |
| 2022 Q2 | 42,499,204 | $2,776,404,229 | +$249,101,559 | $65.26 | 236 |
| 2022 Q1 | 38,870,304 | $2,146,380,829 | +$195,692,909 | $55.18 | 215 |
| 2021 Q4 | 34,647,721 | $2,577,622,461 | -$43,667,457 | $74.57 | 232 |
| 2021 Q3 | 34,639,464 | $3,122,440,395 | +$303,178,426 | $90.09 | 255 |
| 2021 Q2 | 31,305,093 | $2,381,604,725 | -$515,882,184 | $76.09 | 217 |
| 2021 Q1 | 46,512,259 | $2,235,956,597 | +$894,287,969 | $48.05 | 185 |
| 2020 Q4 | 27,815,582 | $1,399,395,730 | -$539,364,747 | $50.31 | 167 |
| 2020 Q3 | 38,672,475 | $878,208,948 | +$158,441,198 | $22.71 | 115 |
| 2020 Q2 | 31,789,121 | $374,150,390 | -$24,157,316 | $11.77 | 90 |