L3VLUP
ProSign in

CELH in the 13F filings

Celsius HLDGS Inc · CUSIP 15118V207

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
39,285,945
combined, among listed positions
Reported value
$1.6bn
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: 14 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,490,544.

Managers listing CELH in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AllianceBernstein LP19,792,620$905m0.29%Added+1,213,58815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,255,233$222munder 0.1%Added+509,19315 May 2026 (the filing on sec.gov)
MFS Investment Management3,066,789$109munder 0.1%Added+545,55814 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,394,085$85m0.11%Added+535,50615 May 2026 (the filing on sec.gov)
Invesco Ltd1,443,588$51munder 0.1%Added+911,31912 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,058,503$38munder 0.1%Added+276,36918 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc850,606$30munder 0.1%Added+197,13415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP849,617$30munder 0.1%Trimmed-685,68415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP687,422$24munder 0.1%Added+91,07515 May 2026 (the filing on sec.gov)
Wellington Management Group LLP459,233$16munder 0.1%Trimmed-131,14115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC426,754$15munder 0.1%Trimmed-107,78015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP356,582$13m0.10%Added+173,15614 May 2026 (the filing on sec.gov)
AQR Capital Management LLC314,539$11munder 0.1%Trimmed-1,291,26915 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP276,758$9.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Man Group PLC252,928$9.0munder 0.1%Trimmed-581,00915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC169,252$6.0munder 0.1%Trimmed-984,20215 May 2026 (the filing on sec.gov)
Millennium Management LLC128,873$4.6munder 0.1%Trimmed-524,85415 May 2026 (the filing on sec.gov)
Walleye Capital LLC105,582$3.7munder 0.1%Trimmed-147,88613 May 2026 (the filing on sec.gov)
Bridgewater Associates LP97,051$3.4munder 0.1%Trimmed-157,15415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC74,052$2.6munder 0.1%Trimmed-100,85415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC54,757$1.9munder 0.1%Trimmed-10,46215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.46,217$1.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Tudor Investment Corp39,748$1.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP29,724$1.1munder 0.1%Trimmed-418,41315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC28,450$1.0munder 0.1%Added+1,48127 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CELH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$11mn.a.n.a.
Q4 20203$23mn.a.n.a.
Q1 20214$40mn.a.n.a.
Q2 20217$100mn.a.n.a.
Q3 20218$71mn.a.n.a.
Q4 20217$29mn.a.n.a.
Q1 20224$26mn.a.n.a.
Q2 20228$482mn.a.n.a.
Q3 20228$676mn.a.n.a.
Q4 202214$1.0bnn.a.n.a.
Q1 202311$1.1bnn.a.n.a.
Q2 202317$2.0bnn.a.n.a.
Q3 202319$2.4bnn.a.n.a.
Q4 202317$1.7bn164
Q1 202415$2.7bn136
Q2 20248$2.6bn57
Q3 20246$772m24
Q4 20244$422m24
Q1 202515$952m151
Q2 202515$1.6bn105
Q3 202519$2.0bn146
Q4 202512$1.3bn1522
Q1 20266$1.1bn1421
Q2 20263$564m1221

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 →