Celsius Ownership | Who Owns Celsius?
Celsius Ownership Summary
Celsius is owned by 35.87% institutional investors, 28.57% insiders, and 35.56% retail investors. Alliancebernstein is the largest institutional shareholder, holding 8.42% of CELH shares. AllianceBernstein US L/C Growth Eqty MF is the top mutual fund, with 2.71% of its assets in Celsius shares.
CELH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Celsius | 35.87% | 28.57% | 35.56% |
| Sector | Consumer Defensive Stocks | 33.57% | 17.09% | 49.33% |
| Industry | Non-Alcoholic Beverages Stocks | 24.94% | 18.29% | 56.76% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Alliancebernstein | 19.79M | 8.42% | $905.31M |
| Vanguard group | 18.07M | 7.69% | $826.75M |
| Blackrock funding, inc. /de | 15.95M | 6.78% | $565.74M |
| Blackrock | 15.53M | 6.67% | $886.56M |
| Fmr | 6.26M | 2.66% | $221.94M |
| State street | 5.03M | 2.14% | $178.33M |
| Westfield capital management co lp | 3.77M | 1.60% | $133.72M |
| Geode capital management | 3.60M | 1.53% | $127.61M |
| Norges bank | 3.08M | 1.31% | $140.80M |
| Massachusetts financial services co /ma/ | 3.07M | 1.30% | $108.81M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mig capital | 955.23K | 7.98% | $54.92M |
| Baypointe partners | 150.00K | 7.30% | $5.32M |
| Fund 1 investments | 1.57M | 6.39% | $55.77M |
| Cowbird capital lp | 82.15K | 5.39% | $4.69M |
| Blue grotto capital | 1.26M | 5.15% | $44.68M |
| Sullivan wood capital management | 82.11K | 5.10% | $2.91M |
| Divisadero street capital management, lp | 2.54M | 3.76% | $89.95M |
| Beaconlight capital | 156.39K | 2.92% | $5.55M |
| Wealth high governance capital ltda | 305.13K | 2.61% | $13.96M |
| Prospect capital advisors | 130.60K | 2.58% | $4.63M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 3.08M | 0.02% | 3.08M |
| Westfield capital management co lp | 3.77M | 0.56% | 2.22M |
| Champlain investment partners | 2.37M | 1.07% | 1.84M |
| Goldman sachs group | 1.89M | 0.01% | 1.49M |
| Junto capital management lp | 1.47M | 1.10% | 1.47M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Holocene advisors, lp | - | - | -2.08M |
| Steadfast capital management lp | - | - | -2.02M |
| 1832 asset management | - | - | -1.94M |
| Capital research global investors | - | - | -1.85M |
| Bnp paribas arbitrage, snc | 387.84K | 0.01% | -1.34M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 3.08M | 0.02% | 3.08M | $140.80M |
| Junto capital management lp | 1.47M | 1.10% | 1.47M | $52.27M |
| Blue grotto capital | 1.26M | 5.15% | 1.26M | $44.68M |
| Fuller & thaler asset management | 1.22M | 0.15% | 1.22M | $43.26M |
| Vanguard fiduciary trust | 1.04M | 0.01% | 1.04M | $37.06M |
Sold Out
| Holder | Change |
|---|---|
| Coppell advisory solutions | -1.00 |
| American capital advisory | -1.00 |
| Pfg private wealth management | -3.00 |
| Mount yale investment advisors | -3.00 |
| Bryn mawr trust | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 535 | 5.94% | 143,307,692 | -2.22% | 60 | 1.55% | 294 | 20.99% | 133 | -17.39% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| AllianceBernstein US L/C Growth Eqty MF | 6.93M | 2.71% | - |
| Vanguard Total Stock Mkt Idx Inv | 6.14M | 2.40% | 46.19K |
| 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 | 5.40M | 2.11% | -2.72K |
| Vanguard Small Cap Index | 4.44M | 1.74% | -8.97K |
| AB Large Cap Growth A | 4.02M | 1.57% | 184.65K |
| JPMorgan Large Cap Growth I | 3.25M | 1.38% | - |
| Contrarius Global Equity Institutional | 2.67M | 1.14% | 2.67M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 21, 2026 | Hanson Eric | President & COO | Buy | $217.80K |
| May 22, 2026 | Kravitz Hal | - | Buy | $249.73K |
| May 22, 2026 | Fieldly John | Chief Executive Officer | Buy | $248.83K |
| Mar 02, 2026 | Russell Joyce | - | Sell | $147.77K |
| Nov 13, 2025 | Kravitz Hal | - | Buy | $452.40K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | 3 | - |
| 2026 Q1 | - | 1 |
| 2025 Q4 | 2 | 2 |
| 2025 Q3 | - | 16 |
| 2025 Q2 | - | 2 |
CELH Ownership FAQ
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