CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +6.5% ·
net new positions 0.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 115.31K | $3.16M | n/a | −2 |
| Q2 2026 | 122 | -9 | 107.60M | $3.20B | +8 | −18 |
| Q1 2026 | 135 | -2 | 108.68M | $4.05B | +7 | −10 |
| Q4 2025 | 138 | 0 | 127.09M | $5.81B | +2 | −1 |
| Q3 2025 | 19 | +1 | 65.11M | $3.74B | +1 | −1 |
| Q2 2025 | 16 | 0 | 55.10M | $2.56B | n/a | n/a |
| Q1 2025 | 13 | +2 | 17.40M | $619.64M | +3 | −1 |
| Q4 2024 | 11 | -3 | 18.72M | $493.20M | n/a | −3 |
| Q3 2024 | 13 | +1 | 16.93M | $530.88M | +1 | n/a |
| Q2 2024 | 12 | n/a | 14.81M | $845.31M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 17.27M | -0.3% | $992.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 15.37M | +0.5% | $883.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 5.27M | +47.7% | $302.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 4.90M | -1.5% | $281.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.36M | n/a | $193.37M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (passive) | 3.29M | +4.0% | $189.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 3.08M | +2724.0% | $176.84M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.75M | +123.8% | $158.02M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.70M | n/a | $155.42M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 10 | Citadel Advisors ✦ | 2.04M | -37.8% | $117.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.26M | +39.6% | $72.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.16M | +43.5% | $66.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 890.42K | New | $51.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 566.68K | -78.1% | $32.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 501.71K | +89.5% | $28.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 260.95K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 227.08K | -82.3% | $13.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 137.35K | +1359.8% | $7.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 69.94K | +513.7% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $51.19M | 0.0% |
Exited
| Norges Bank | $13.26M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 571 holders, 156.59M shares, $5.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 12.00K sh @ 28.00 · $336,000
Director · 16.00K sh @ 27.95 · $447,200
Director · 20.00K sh @ 27.65 · $553,000
Officer, Director · Chief Executive… · 18.00K sh @ 27.44 · $493,843
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology