CELH Celsius Holdings, Inc.

NASDAQ
$30.75

Celsius Holdings, Inc. (CELH) Institutional Ownership

What the institutions did with CELH last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.

Managers compared
228
filed both this quarter and last
Managers holding
183
-16 on the quarter
Buyers
95
29 opened new
Sellers
109
45 sold out entirely
Buyer share
46.6%
of managers who traded it
Breadth
-6.9
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
PRINCIPAL FINANCIAL GROUP INC 1.3M 12.3%
CITIGROUP INC 1.1M 10.6%
PENN DAVIS MCFARLAND INC 986.4K 9.2%
EXCHANGE TRADED CONCEPTS, LLC 640.1K 6.0%
Calamos Advisors LLC 607.8K 5.7%
Pictet Asset Management Holding SA 555.7K 5.2%
Retirement Systems of Alabama 492.3K 4.6%
Capricorn Fund Managers Ltd 395.7K 3.7%
BRAUN STACEY ASSOCIATES INC 393.1K 3.7%
DIMENSIONAL FUND ADVISORS LP 222.7K 2.1%
DekaBank Deutsche Girozentrale 194.2K 1.8%
Moran Wealth Management, LLC 184.3K 1.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 153.9K 1.4%
TOKIO MARINE ASSET MANAGEMENT CO LTD 138.2K 1.3%
HUB Investment Partners, LLC 131.7K 1.2%
Kestra Advisory Services, LLC 128.0K 1.2%
Oak Thistle LLC 120.3K 1.1%
UNICOM Systems, Inc. 110.0K 1.0%
CWA Asset Management Group, LLC 108.1K 1.0%
ASSETMARK, INC 107.0K 1.0%
GATEWAY INVESTMENT ADVISERS LLC 104.9K 1.0%
Kercheville Advisors, LLC 92.1K 0.9%
AMALGAMATED BANK 85.4K 0.8%
TD Waterhouse Canada Inc. 79.2K 0.7%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66.3K 0.6%

Largest changes

Manager Action Previous Current Change
Blue Grotto Capital, LLC Sold Out 1.5M 0 -1.5M
PENN DAVIS MCFARLAND INC New 0 986.4K +986.4K
PRINCIPAL FINANCIAL GROUP INC Increased 358.1K 1.3M +954.7K
Calamos Advisors LLC New 0 607.8K +607.8K
CONGRESS ASSET MANAGEMENT CO Sold Out 476.2K 0 -476.2K
Capricorn Fund Managers Ltd Increased 70.0K 395.7K +325.7K
CITIGROUP INC Reduced 1.4M 1.1M -293.4K
BRAUN STACEY ASSOCIATES INC Reduced 596.7K 393.1K -203.6K
CenterBook Partners LP Reduced 252.9K 63.3K -189.5K
Sovran Advisors, LLC Sold Out 134.5K 0 -134.5K
DIMENSIONAL FUND ADVISORS LP Increased 92.2K 222.7K +130.5K
Retirement Systems of Alabama Reduced 615.0K 492.3K -122.7K
Oak Thistle LLC New 0 120.3K +120.3K
KORNITZER CAPITAL MANAGEMENT INC /KS Sold Out 117.0K 0 -117.0K
DekaBank Deutsche Girozentrale Increased 77.7K 194.2K +116.5K
WESBANCO BANK INC Sold Out 88.0K 0 -88.0K
Savoir Faire Capital Management, L.P. Reduced 136.4K 57.0K -79.4K
TD Waterhouse Canada Inc. Increased 11.9K 79.2K +67.4K
Capelight Capital Asset Management LP Sold Out 60.0K 0 -60.0K
Kestra Advisory Services, LLC Increased 69.9K 128.0K +58.1K
Warm Springs Advisors Inc. Sold Out 50.0K 0 -50.0K
BAYPOINTE PARTNERS LLC Sold Out 50.0K 0 -50.0K
Raiffeisen Bank International AG Sold Out 50.0K 0 -50.0K
Pictet Asset Management Holding SA Reduced 604.3K 555.7K -48.6K
GATEWAY INVESTMENT ADVISERS LLC Increased 57.4K 104.9K +47.5K
Diversify Advisory Services, LLC Reduced 58.3K 11.9K -46.4K
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced 58.3K 11.9K -46.4K
Sullivan Wood Capital Management LLC Reduced 73.9K 28.0K -45.9K
Cambridge Investment Research Advisors, Inc. Reduced 83.5K 38.9K -44.6K
PensionDanmark Pensionsforsikringsaktieselskab Sold Out 40.8K 0 -40.8K
Kazazian Asset Management, LLC Reduced 63.1K 23.0K -40.0K
SHAKER INVESTMENTS LLC/OH Sold Out 40.0K 0 -40.0K
BENNETT SELBY INVESTMENTS LP Reduced 49.6K 9.7K -39.9K
Asset One Wealth Management LLC Increased 9.9K 49.0K +39.1K
iA Global Asset Management Inc. New 0 38.5K +38.5K
Fulcrum Asset Management LLP Increased 3.7K 39.3K +35.6K
Y-Intercept (Hong Kong) Ltd Sold Out 34.6K 0 -34.6K
Moran Wealth Management, LLC Increased 150.1K 184.3K +34.2K
State of Wyoming New 0 33.4K +33.4K
GRANITE ISLANDS PRIVATE WEALTH, LLC Sold Out 29.0K 0 -29.0K
Intesa Sanpaolo Wealth Management Sold Out 19.2K 0 -19.2K
Defender Capital, LLC. Sold Out 18.0K 0 -18.0K
AGF MANAGEMENT LTD Increased 20.5K 38.3K +17.8K
DILLON & ASSOCIATES INC Reduced 46.1K 30.0K -16.1K
ASSETMARK, INC Reduced 122.5K 107.0K -15.5K
Assenagon Asset Management S.A. Sold Out 14.4K 0 -14.4K
Kercheville Advisors, LLC Reduced 106.3K 92.1K -14.2K
Concurrent Investment Advisors, LLC New 0 13.9K +13.9K
Enhancing Capital LLC Sold Out 13.6K 0 -13.6K
DBA TRADING, LLC New 0 13.0K +13.0K
HARMONY ASSET MANAGEMENT LLC Increased 20.8K 33.8K +13.0K
EXCHANGE TRADED CONCEPTS, LLC Increased 627.1K 640.1K +12.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced 49.0K 36.1K -12.9K
FIRST CITIZENS BANK & TRUST CO Reduced 21.2K 8.9K -12.3K
Chicago Partners Investment Group LLC New 0 10.8K +10.8K
First National Trust Co New 0 10.6K +10.6K
Unify Financial Advisors Sold Out 10.5K 0 -10.5K
Lido Advisors, LLC Sold Out 10.4K 0 -10.4K
AMALGAMATED BANK Increased 75.2K 85.4K +10.3K
GPM Growth Investors, Inc. Reduced 57.0K 47.3K -9.7K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.