Celsius Ownership | Who Owns Celsius?
Celsius Ownership Summary
Celsius is owned by 65.24% institutional investors, 28.88% insiders, and 5.87% retail investors. Vanguard group is the largest institutional shareholder, holding 7.69% of CELH shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 2.56% of its assets in Celsius shares.
CELH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Celsius | 65.24% | 28.88% | 5.87% |
| Sector | Consumer Defensive Stocks | 52.39% | 16.77% | 30.84% |
| Industry | Non-Alcoholic Beverages Stocks | 52.38% | 17.46% | 30.15% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 18.07M | 7.69% | $826.75M |
| Blackrock funding, inc. /de | 18.42M | 7.17% | $539.22M |
| Blackrock | 15.53M | 6.67% | $886.56M |
| Sachem head capital management lp | 9.09M | 3.54% | $266.16M |
| Alliancebernstein | 8.36M | 3.25% | $296.58M |
| Vanguard capital management | 8.25M | 3.21% | $241.61M |
| Morgan stanley | 7.62M | 2.96% | $222.97M |
| Fmr | 6.62M | 2.57% | $193.70M |
| Norges bank | 6.21M | 2.42% | $181.77M |
| Westfield capital management co lp | 5.32M | 2.07% | $155.90M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Tyro capital management | 1.49M | 9.82% | $43.77M |
| Mig capital | 955.23K | 7.98% | $54.92M |
| Sachem head capital management lp | 9.09M | 5.52% | $266.16M |
| Cowbird capital lp | 82.15K | 5.39% | $4.69M |
| North peak capital management | 1.20M | 3.89% | $35.00M |
| Blue grotto capital | 1.49M | 3.64% | $43.61M |
| Findell capital management | 750.00K | 3.09% | $21.96M |
| Fund 1 investments | 606.51K | 2.94% | $17.76M |
| Savoir faire capital management | 136.37K | 2.48% | $3.99M |
| Penn davis mcfarland | 986.36K | 2.30% | $26.98M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sachem head capital management lp | 9.09M | 5.52% | 9.09M |
| Norges bank | 6.21M | 0.02% | 6.21M |
| Morgan stanley | 7.62M | 0.01% | 4.82M |
| Aqr capital management | 3.57M | 0.04% | 3.25M |
| Blackrock funding, inc. /de | 18.42M | 0.01% | 2.47M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 8.36M | 0.10% | -11.43M |
| Massachusetts financial services co /ma/ | 132.45K | 0.00% | -2.93M |
| Balyasny asset management | - | - | -2.39M |
| Holocene advisors, lp | - | - | -2.08M |
| Steadfast capital management lp | - | - | -2.02M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sachem head capital management lp | 9.09M | 5.52% | 9.09M | $266.16M |
| Norges bank | 6.21M | 0.02% | 6.21M | $181.77M |
| Sixth street partners management company | 1.32M | 0.01% | 1.32M | $38.51M |
| North peak capital management | 1.20M | 3.89% | 1.20M | $35.00M |
| Penn davis mcfarland | 986.36K | 2.30% | 986.36K | $26.98M |
Sold Out
| Holder | Change |
|---|---|
| Curio wealth | -1.00 |
| Coppell advisory solutions | -1.00 |
| American capital advisory | -1.00 |
| Bay harbor wealth management | -1.00 |
| Dinuzzo private wealth | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 590 | -6.65% | 167,677,826 | 5.76% | 65 | 1.71% | 298 | 1.36% | 181 | -10.84% |
| Mar 31, 2026 | 459 | -30.98% | 84,373,216 | -48.10% | 35 | 0.75% | 219 | -37.96% | 146 | -21.51% |
| Dec 31, 2025 | 494 | -28.61% | 99,288,805 | -38.35% | 42 | 0.90% | 257 | -26.78% | 144 | -29.06% |
| Sep 30, 2025 | 668 | 11.15% | 160,364,017 | 14.36% | 68 | 1.92% | 339 | 5.94% | 197 | 24.68% |
| Jun 30, 2025 | 595 | 11.21% | 167,642,726 | 16.95% | 71 | 1.92% | 312 | 5.05% | 159 | 22.31% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 6.48M | 2.56% | -2.32K |
| Vanguard MStar Total Stk Mkt Idx Invest | 6.11M | 2.42% | 17.13K |
| Vanguard Total Stock Mkt Idx Inv | 6.08M | 2.38% | -62.21K |
| Vanguard Morn Total Stk Mkt Idx Investor | 6.08M | 2.38% | -62.21K |
| Vanguard US Total Market Shares ETF | 5.17M | 2.20% | 4.04K |
| VA CollegeAmerica Amcap 529A | 4.95M | 2.13% | 3.09M |
| Capital Group AMCAP Composite | 4.95M | 2.13% | 3.09M |
| American Funds SMALLCAP World A | 4.49M | 1.77% | 3.41M |
| Vanguard Small Cap Index | 4.27M | 1.69% | -144.32K |
| AB Large Cap Growth A | 3.82M | 1.49% | -199.02K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 15, 2026 | Kravitz Hal | - | Buy | $336.00K |
| Sep 15, 2026 | DeSantis Damon | - | Buy | $447.20K |
| Sep 14, 2026 | DeSantis Damon | - | Buy | $553.00K |
| Sep 10, 2026 | Fieldly John | Chief Executive Officer | Buy | $493.84K |
| May 21, 2026 | Hanson Eric | President & COO | Buy | $217.80K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | 4 | - |
| 2026 Q2 | 3 | - |
| 2026 Q1 | - | 1 |
| 2025 Q4 | 2 | 2 |
| 2025 Q3 | - | 16 |
CELH Ownership FAQ
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