Celsius Ownership | Who Owns Celsius?
Celsius Ownership Summary
Celsius is owned by 60.93% institutional investors, 36.36% insiders, and 2.70% retail investors. Vanguard group is the largest institutional shareholder, holding 6.77% of CELH shares. AllianceBernstein US L/C Growth Eqty MF is the top mutual fund, with 2.39% of its assets in Celsius shares.
CELH Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Celsius | 60.93% | 36.36% | 2.70% |
Sector | Consumer Defensive Stocks | 35.80% | 15.88% | 48.32% |
Industry | Non-Alcoholic Beverages Stocks | 27.80% | 24.57% | 47.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 15.81M | 6.77% | $416.52M |
Blackrock | 15.53M | 6.67% | $886.56M |
Blackrock funding, inc. /de | 15.17M | 6.49% | $399.68M |
Alliancebernstein | 14.29M | 6.12% | $376.45M |
Alyeska investment group | 6.88M | 2.94% | $181.16M |
State street | 5.19M | 2.22% | $136.66M |
Jpmorgan chase | 4.73M | 2.02% | $124.49M |
Fmr | 4.06M | 1.74% | $106.81M |
Capital investors | 4.03M | 1.73% | $106.26M |
Price t rowe associates inc /md/ | 4.02M | 1.72% | $105.80M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Cowbird capital lp | 82.15K | 5.39% | $4.69M |
Mig capital | 1.10M | 3.00% | $29.10M |
Savoir faire capital management | 282.96K | 2.80% | $5.18M |
Systematic portfolios | 5.16K | 2.05% | $294.36K |
Cypress capital management llc (wy) | 28.54K | 0.86% | $751.66K |
Eagle asset management | 2.51M | 0.78% | $145.19M |
Alyeska investment group | 6.88M | 0.68% | $181.16M |
Kercheville advisors | 54.80K | 0.56% | $1.44M |
Bennett selby investments lp | 51.65K | 0.54% | $1.36M |
Champlain investment partners | 3.23M | 0.54% | $85.07M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Champlain investment partners | 3.23M | 0.54% | 3.23M |
Norges bank | 2.76M | 0.01% | 2.76M |
Alyeska investment group | 6.88M | 0.68% | 2.59M |
Raymond james financial | 2.32M | 0.02% | 2.32M |
Fmr | 4.06M | 0.01% | 1.59M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jpmorgan chase | 4.73M | 0.01% | -6.38M |
Price t rowe associates inc /md/ | 4.02M | 0.01% | -3.59M |
Qube research | - | - | -1.93M |
Capital research global investors | - | - | -1.85M |
Wellington management group llp | 1.54M | 0.01% | -1.41M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Champlain investment partners | 3.23M | 0.54% | 3.23M | $85.07M |
Norges bank | 2.76M | 0.01% | 2.76M | $72.58M |
Raymond james financial | 2.32M | 0.02% | 2.32M | $61.16M |
Peak6 | 245.37K | 0.01% | 245.37K | $6.46M |
Peregrine capital management | 244.46K | 0.19% | 244.46K | $6.44M |
Sold Out
Holder | Change |
---|---|
Tfc financial management | -1.00 |
Coppell advisory solutions | -1.00 |
Pfg private wealth management | -3.00 |
Riggs asset managment | -4.00 |
Db fitzpatrick | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Jun 30, 2024 | 604 | -5.77% | 165,801,600 | 12.12% | 71 | 1.76% | 344 | - | 170 | -10.53% |
Mar 31, 2024 | 641 | 13.65% | 147,876,776 | 1.79% | 63 | 1.60% | 344 | -31.47% | 190 | 850.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
AllianceBernstein US L/C Growth Eqty MF | 6.17M | 2.39% | 111.89K |
Vanguard US Total Market Shares ETF | 5.17M | 2.20% | 4.04K |
Capital Group AMCAP Composite | 4.95M | 2.13% | 3.09M |
VA CollegeAmerica Amcap 529A | 4.95M | 2.13% | 3.09M |
iShares Core S&P Mid-Cap ETF | 5.11M | 1.98% | 3.34K |
Vanguard Total Stock Mkt Idx Inv | 4.52M | 1.75% | 56.35K |
JPMorgan Large Cap Growth I | 3.25M | 1.38% | - |
Vanguard Small Cap Index | 3.54M | 1.37% | 25.32K |
AB Large Cap Growth A | 3.53M | 1.37% | -94.58K |
Contrarius Global Equity Institutional | 2.67M | 1.14% | 2.67M |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Mar 11, 2025 | Russell Joyce | - | Sell | $113.88K |
Mar 11, 2025 | Levy Caroline S | - | Sell | $1.88M |
Mar 06, 2025 | Storey Paul H. | Chief Supply Chain Officer | Sell | $262.54K |
Dec 12, 2024 | Milmoe William H. | - | Sell | $2.02M |
Sep 12, 2024 | Fieldly John | Chief Executive Officer | Sell | $2.45M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q2 | - | - |
2025 Q1 | - | 3 |
2024 Q4 | - | 1 |
2024 Q3 | - | 2 |
2024 Q2 | - | 47 |
CELH Ownership FAQ
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