Celsius Ownership | Who Owns Celsius?
Celsius Ownership Summary
Celsius is owned by 42.22% institutional investors, 36.29% insiders, and 21.50% retail investors. Vanguard group is the largest institutional shareholder, holding 7.69% of CELH shares. AllianceBernstein US L/C Growth Eqty MF is the top mutual fund, with 2.70% of its assets in Celsius shares.
CELH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Celsius | 42.22% | 36.29% | 21.50% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Non-Alcoholic Beverages Stocks | 30.13% | 18.79% | 51.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 18.07M | 7.69% | $826.75M |
| Alliancebernstein | 16.10M | 6.84% | $925.49M |
| Blackrock | 15.53M | 6.67% | $886.56M |
| Blackrock funding, inc. /de | 15.52M | 6.60% | $710.05M |
| Fmr | 5.27M | 2.24% | $302.98M |
| State street | 4.90M | 2.09% | $281.95M |
| Geode capital management | 3.57M | 1.52% | $163.11M |
| Norges bank | 3.08M | 1.31% | $140.80M |
| Two sigma investments, lp | 3.08M | 1.31% | $176.84M |
| Point72 asset management | 2.75M | 1.17% | $158.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mig capital | 955.23K | 7.98% | $54.92M |
| Sullivan wood capital management | 80.77K | 5.57% | $3.69M |
| Cowbird capital lp | 82.15K | 5.39% | $4.69M |
| 4d advisors | 150.00K | 4.59% | $8.62M |
| Mane global capital management lp | 1.45M | 3.78% | $83.12M |
| Kercheville advisors | 243.99K | 3.53% | $13.48M |
| Night squared lp | 138.97K | 2.88% | $7.99M |
| Wealth high governance capital ltda | 305.13K | 2.61% | $13.96M |
| Systematic portfolios | 5.16K | 2.05% | $294.36K |
| Divisadero street capital management, lp | 780.52K | 1.96% | $44.87M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 3.08M | 0.02% | 3.08M |
| Two sigma investments, lp | 3.08M | 0.26% | 2.97M |
| Massachusetts financial services co /ma/ | 2.52M | 0.04% | 2.52M |
| Fmr | 5.27M | 0.02% | 1.70M |
| Westfield capital management co lp | 1.54M | 0.29% | 1.54M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 16.10M | 0.29% | -2.56M |
| Capital investors | 1.07M | 0.01% | -2.05M |
| Wellington management group llp | 566.68K | 0.01% | -2.02M |
| Steadfast capital management lp | - | - | -2.02M |
| 1832 asset management | - | - | -1.94M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 3.08M | 0.02% | 3.08M | $140.80M |
| Massachusetts financial services co /ma/ | 2.52M | 0.04% | 2.52M | $115.32M |
| Westfield capital management co lp | 1.54M | 0.29% | 1.54M | $70.63M |
| Clearbridge investments | 986.81K | 0.04% | 986.81K | $45.14M |
| Axa investment managers | 804.00K | 0.12% | 804.00K | $46.22M |
Sold Out
| Holder | Change |
|---|---|
| Coppell advisory solutions | -1.00 |
| American capital advisory | -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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| AllianceBernstein US L/C Growth Eqty MF | 6.93M | 2.70% | - |
| Vanguard Total Stock Mkt Idx Inv | 6.10M | 2.37% | 13.63K |
| 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 | 5.16M | 2.01% | 432.10K |
| Vanguard Small Cap Index | 4.38M | 1.70% | -773.00 |
| JPMorgan Large Cap Growth I | 3.25M | 1.38% | - |
| Contrarius Global Equity Institutional | 2.67M | 1.14% | 2.67M |
| AB Large Cap Growth A | 2.63M | 1.02% | 287.30K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 02, 2026 | Russell Joyce | - | Sell | $147.77K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 1 |
| 2025 Q4 | 2 | 2 |
| 2025 Q3 | - | 16 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | 3 |
CELH Ownership FAQ
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