Celsius Ownership | Who Owns Celsius?
Celsius Ownership Summary
Celsius is owned by 47.04% institutional investors, 37.33% insiders, and 15.64% 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 2.58% of its assets in Celsius shares.
CELH Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Celsius | 47.04% | 37.33% | 15.64% |
Sector | Consumer Defensive Stocks | 43.74% | 14.93% | 41.34% |
Industry | Non-Alcoholic Beverages Stocks | 30.88% | 25.81% | 43.31% |
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 |
---|---|---|---|
Arcus capital partners | 219.60K | 5.76% | $18.21M |
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 |
Findell capital management | 250.00K | 2.69% | $6.58M |
Future fund | 28.82K | 2.17% | $759.04K |
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 |
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 |
T. rowe price investment management | 330.36K | 0.01% | 330.36K | $8.70M |
Findell capital management | 250.00K | 2.69% | 250.00K | $6.58M |
Sold Out
Holder | Change |
---|---|
Tfc financial management | -1.00 |
Riggs asset managment | -4.00 |
Db fitzpatrick | -5.00 |
Mine & arao wealth creation & management, llc. | -5.00 |
Re dickinson investment advisors | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Dec 31, 2023 | 564 | 20.77% | 145,272,362 | 210.82% | 62 | 15.38% | 502 | 109.17% | 20 | -87.26% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
AllianceBernstein US L/C Growth Eqty MF | 6.06M | 2.58% | - |
Vanguard US Total Market Shares ETF | 5.17M | 2.20% | 4.04K |
Vanguard Total Stock Mkt Idx Inv | 5.17M | 2.20% | 3.29K |
iShares Core S&P Mid-Cap ETF | 5.14M | 2.19% | 9.10K |
Capital Group AMCAP Composite | 4.95M | 2.13% | 3.09M |
VA CollegeAmerica Amcap 529A | 4.95M | 2.13% | 3.09M |
Vanguard Small Cap Index | 4.20M | 1.79% | 3.42K |
AB Large Cap Growth A | 3.62M | 1.54% | -73.45K |
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 |
---|---|---|---|---|
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 Q1 | - | 3 |
2024 Q4 | - | 1 |
2024 Q3 | - | 2 |
2024 Q2 | - | 47 |
2024 Q1 | - | 113 |
CELH Ownership FAQ
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