Celsius Holdings, Inc. - Common (CELH)

CUSIP: 15118V207

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-335,986
Put/Call ratio
84%
SEC-reported price per share
$90.68
Number of holders
280
Value change
+$26,001,774
Number of buys
158
Open additional details 1 more signal available
Number of sells
138
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
253,900,000

Security key

15118V207

Report period

Q3 2022

Institutions

280

Top holders

10

Ownership snapshot

Top reported holders of CELH - Celsius Holdings, Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 2.6% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 2.6%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 2.6%
FMR LLC 2.4%
VANGUARD GROUP INC 1.8%
Hood River Capital Management LLC 0.7%
Capital International Investors 0.66%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$424,277,000
6,501,338 shares
30 Jun 2022
FMR LLC
13F
Company
13F
2.4%
$396,355,000
6,073,472 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
1.8%
$300,461,000
4,604,063 shares
30 Jun 2022
Hood River Capital Management LLC
13F
Company
13F
0.7%
$116,144,000
1,779,706 shares
30 Jun 2022
Capital International Investors
13F
Company
13F
0.66%
$110,029,000
1,686,011 shares
30 Jun 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.61%
$100,386,000
1,538,253 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
280
Shares
43,210,745
Rows available
280
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
236
Q3 2022 holders
280
Holder diff
44
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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