- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 33,646,242
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,639,703.
Managers listing CELH in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Sachem Head Capital Management LPnew position · 9,090,000 shares now+9,090,000
- AQR Capital Management LLCexisting position · 3,565,178 shares now+3,250,639
- Citadel Advisors LLCexisting position · 719,636 shares now+550,384
- Susquehanna International Group LLPexisting position · 1,167,183 shares now+479,761
- Fidelity (FMR LLC)existing position · 6,615,598 shares now+360,365
Reductions
- AllianceBernstein LPexisting position · 8,359,099 shares now-11,433,521
- MFS Investment Managementexisting position · 132,450 shares now-2,934,339
- ExodusPoint Capital Management LPexisting position · 120,613 shares now-235,969
- Man Group PLCexisting position · 119,573 shares now-133,355
- T. Rowe Price Associates Incexisting position · 727,341 shares now-123,265
New positions and exits
New (5)
Exited (12)
- Balyasny Asset Management LLCwas $85m
- Point72 Asset Management LPwas $30m
- Wellington Management Group LLPwas $16m
- Squarepoint Ops LLCwas $15m
- Arrowstreet Capital LPwas $9.8m
- Millennium Management LLCwas $4.6m
- Schonfeld Strategic Advisors LLCwas $1.9m
- Tudor Investment Corpwas $1.4m
- Two Sigma Investments LPwas $1.1m
- Maverick Capital Ltdwas $370k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $11m | n.a. | n.a. |
| Q4 2020 | 3 | $23m | n.a. | n.a. |
| Q1 2021 | 4 | $40m | n.a. | n.a. |
| Q2 2021 | 7 | $100m | n.a. | n.a. |
| Q3 2021 | 8 | $71m | n.a. | n.a. |
| Q4 2021 | 7 | $29m | n.a. | n.a. |
| Q1 2022 | 4 | $26m | n.a. | n.a. |
| Q2 2022 | 8 | $482m | n.a. | n.a. |
| Q3 2022 | 8 | $676m | n.a. | n.a. |
| Q4 2022 | 14 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 19 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 17 | $1.7bn | 16 | 4 |
| Q1 2024 | 15 | $2.7bn | 13 | 6 |
| Q2 2024 | 8 | $2.6bn | 5 | 7 |
| Q3 2024 | 6 | $772m | 2 | 4 |
| Q4 2024 | 4 | $422m | 2 | 4 |
| Q1 2025 | 15 | $952m | 15 | 1 |
| Q2 2025 | 15 | $1.6bn | 10 | 5 |
| Q3 2025 | 19 | $2.0bn | 14 | 6 |
| Q4 2025 | 12 | $1.3bn | 15 | 22 |
| Q1 2026 | 6 | $1.1bn | 14 | 21 |
| Q2 2026 | 3 | $564m | 12 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CELH and PM →CELH and KO →CELH and COST →Choose a stock to compare with CELH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CELH, latest filings →Back to the 13F Explorer →