Celsius Ownership | Who Owns Celsius?
Celsius Ownership Summary
Celsius is owned by 68.18% institutional investors, 36.23% insiders. Vanguard group is the largest institutional shareholder, holding 7.34% of CELH shares. AllianceBernstein US L/C Growth Eqty MF is the top mutual fund, with 2.40% of its assets in Celsius shares.
CELH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Celsius | 68.18% | 36.23% | -4.42% |
| Sector | Consumer Defensive Stocks | 43.43% | 16.04% | 40.53% |
| Industry | Non-Alcoholic Beverages Stocks | 44.04% | 19.29% | 36.66% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 17.27M | 7.34% | $992.98M |
| Alliancebernstein | 16.10M | 6.84% | $925.49M |
| Blackrock | 15.53M | 6.67% | $886.56M |
| Blackrock funding, inc. /de | 15.37M | 6.54% | $883.70M |
| Fmr | 5.27M | 2.24% | $302.98M |
| State street | 4.90M | 2.09% | $281.95M |
| Morgan stanley | 3.36M | 1.43% | $193.37M |
| Geode capital management | 3.29M | 1.40% | $189.06M |
| Capital investors | 3.13M | 1.33% | $179.76M |
| Two sigma investments, lp | 3.08M | 1.31% | $176.84M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mig capital | 955.23K | 7.98% | $54.92M |
| Cowbird capital lp | 82.15K | 5.39% | $4.69M |
| Sullivan wood capital management | 60.05K | 5.08% | $3.45M |
| 4d advisors | 150.00K | 4.59% | $8.62M |
| Kercheville advisors | 222.79K | 3.87% | $12.81M |
| Mane global capital management lp | 1.45M | 3.78% | $83.12M |
| Night squared lp | 138.97K | 2.88% | $7.99M |
| Systematic portfolios | 5.16K | 2.05% | $294.36K |
| Knuff | 119.36K | 1.99% | $6.86M |
| Divisadero street capital management, lp | 780.52K | 1.96% | $44.87M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma investments, lp | 3.08M | 0.26% | 2.97M |
| Norges bank | 2.76M | 0.01% | 2.76M |
| 1832 asset management | 1.94M | 0.09% | 1.86M |
| Fmr | 5.27M | 0.02% | 1.70M |
| Point72 asset management | 2.75M | 0.26% | 1.52M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 16.10M | 0.29% | -2.56M |
| Wellington management group llp | 566.68K | 0.01% | -2.02M |
| Steadfast capital management lp | - | - | -2.02M |
| Qube research | - | - | -1.93M |
| Capital research global investors | - | - | -1.85M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 2.76M | 0.01% | 2.76M | $72.58M |
| Maverick capital | 1.03M | 0.79% | 1.03M | $59.31M |
| Axa investment managers | 804.00K | 0.12% | 804.00K | $46.22M |
| Ranger investment management | 361.44K | 1.45% | 361.44K | $20.78M |
| Cubist systematic strategies | 327.42K | 0.09% | 327.42K | $18.82M |
Sold Out
| Holder | Change |
|---|---|
| Curio wealth | -1.00 |
| Coppell advisory solutions | -1.00 |
| Mount yale investment advisors | -3.00 |
| Pfg private wealth management | -3.00 |
| Bryn mawr trust | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 535 | 5.94% | 143,307,692 | -2.22% | 60 | 1.55% | 294 | 20.99% | 133 | -17.39% |
| Dec 31, 2024 | 357 | -35.21% | 109,923,214 | -25.79% | 47 | 1.17% | 179 | -38.28% | 121 | -24.84% |
| Sep 30, 2024 | 545 | -10.66% | 147,761,659 | -10.90% | 63 | 1.25% | 288 | -16.76% | 159 | -9.14% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| AllianceBernstein US L/C Growth Eqty MF | 6.18M | 2.40% | - |
| Vanguard Total Stock Mkt Idx Inv | 5.68M | 2.20% | -136.17K |
| 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 |
| iShares Core S&P Mid-Cap ETF | 5.12M | 1.99% | - |
| Vanguard Small Cap Index | 4.38M | 1.70% | -28.89K |
| JPMorgan Large Cap Growth I | 3.25M | 1.38% | - |
| AB Large Cap Growth A | 2.95M | 1.15% | -528.17K |
| Contrarius Global Equity Institutional | 2.67M | 1.14% | 2.67M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2025 | Kravitz Hal | - | Buy | $452.40K |
| Nov 12, 2025 | Hanson Eric | President & COO | Buy | $200.23K |
| Oct 16, 2025 | Langhans Jarrod | Chief Financial Officer | Sell | $325.00K |
| Oct 10, 2025 | Milmoe William H. | - | Sell | $2.50M |
| Sep 03, 2025 | Storey Paul H. | Chief Supply Chain Officer | Sell | $456.98K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | 2 | 2 |
| 2025 Q3 | - | 16 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | 3 |
| 2024 Q4 | - | 1 |
CELH Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools