CELH Institutional Ownership
Celsius Holdings, Inc.
1W: -5.3%
1M: +0.6%
3M: -4.4%
YTD: -41.0%
1Y: -54.6%
3Y: -50.9%
5Y: -9.2%
$28.00
-0.15 (-0.53%)
After Hours: $27.98 (-0.02, -0.09%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CELH
682
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
107
New Positions
191
Increased
319
Reduced
137
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (777 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,416,043 | $518M | +2,470,643 | +15.5% | 8Q | SEC ↗ |
| 2 | Sachem Head Capital Management LP NEW | 9,090,000 | $256M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,972,227 | $253M | +152,140 | +1.7% | 2Q | SEC ↗ |
| 4 | ALLIANCEBERNSTEIN L.P. | 8,359,099 | $235M | -11,433,521 | -57.8% | 26Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 8,251,547 | $232M | +36,079 | +0.4% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 7,615,074 | $214M | +4,815,902 | +172.0% | 34Q | SEC ↗ |
| 7 | FMR LLC | 6,615,598 | $186M | +360,365 | +5.8% | 24Q | SEC ↗ |
| 8 | NORGES BANK NEW | 6,208,110 | $175M | — | +0.0% | 1Q | SEC ↗ |
| 9 | WESTFIELD CAPITAL MANAGEMENT CO LP | 5,324,481 | $150M | +1,555,570 | +41.3% | 3Q | SEC ↗ |
| 10 | STATE STREET CORP | 5,253,654 | $148M | +227,418 | +4.5% | 34Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 3,565,178 | $100M | +3,250,639 | +1033.5% | 6Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,562,540 | $100M | -33,410 | -0.9% | 36Q | SEC ↗ |
| 13 | UBS Group AG | 2,554,925 | $72M | +1,146,165 | +81.4% | 37Q | SEC ↗ |
| 14 | Clearbridge Investments, LLC | 2,284,333 | $64M | +279,066 | +13.9% | 3Q | SEC ↗ |
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,911,660 | $54M | +582,711 | +43.8% | 27Q | SEC ↗ |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,902,373 | $54M | +804,437 | +73.3% | 28Q | SEC ↗ |
| 17 | Divisadero Street Capital Management, | 1,820,624 | $51M | -714,686 | -28.2% | 6Q | SEC ↗ |
| 18 | Invesco Ltd. | 1,672,041 | $47M | +228,453 | +15.8% | 23Q | SEC ↗ |
| 19 | Tyro Capital Management LLC | 1,494,778 | $42M | +1,177,884 | +371.7% | 3Q | SEC ↗ |
| 20 | Blue Grotto Capital, LLC | 1,489,498 | $42M | +230,070 | +18.3% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1,469,944 | $41M | +353,161 | +31.6% | 36Q | SEC ↗ |
| 22 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,466,503 | $41M | +28,852 | +2.0% | 6Q | SEC ↗ |
| 23 | CITIGROUP INC | 1,420,403 | $40M | -99,132 | -6.5% | 33Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,386,149 | $39M | +3,092 | +0.2% | 36Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 1,380,389 | $39M | -925,990 | -40.1% | 16Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,315,181 | $37M | +85,006 | +6.9% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 1,315,181 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 28 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,224,917 | $34M | +5,749 | +0.5% | 2Q | SEC ↗ |
| 29 | JENNISON ASSOCIATES LLC | 1,208,424 | $34M | -90,097 | -6.9% | 5Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 1,203,942 | $34M | +21,025 | +1.8% | 23Q | SEC ↗ |
| 31 | NOMURA HOLDINGS INC | 1,201,162 | $34M | +1,181,589 | +6036.8% | 5Q | SEC ↗ |
| 32 | North Peak Capital Management, LLC NEW | 1,195,244 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,167,183 | $33M | +479,761 | +69.8% | 16Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 1,161,361 | $33M | -38,087 | -3.2% | 33Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 1,151,907 | $32M | -741,820 | -39.2% | 15Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 1,119,984 | $32M | +732,140 | +188.8% | 33Q | SEC ↗ |
| 37 | Capital International Investors | 1,105,741 | $31M | +30,896 | +2.9% | 18Q | SEC ↗ |
| 38 | Champlain Investment Partners, LLC | 1,083,689 | $31M | -1,290,991 | -54.4% | 7Q | SEC ↗ |
| 39 | Jupiter Topco LLC NEW | 1,060,106 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 40 | JANUS HENDERSON GROUP PLC | 1,058,503 | $30M | +276,369 | +35.3% | 21Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 1,053,951 | $30M | +9,476 | +0.9% | 2Q | SEC ↗ |
| 42 | Clearline Capital LP NEW | 969,725 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Shay Capital LLC | 857,900 | $24M | +343,480 | +66.8% | 2Q | SEC ↗ |
| 44 | Voss Capital, LP | 825,000 | $23M | -380,000 | -31.5% | 3Q | SEC ↗ |
| 45 | FRONTIER CAPITAL MANAGEMENT CO LLC | 777,460 | $22M | -158,602 | -16.9% | 5Q | SEC ↗ |
| 46 | FINDELL CAPITAL MANAGEMENT LLC | 750,000 | $21M | +550,000 | +275.0% | 3Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 727,341 | $20M | -123,265 | -14.5% | 16Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 719,636 | $20M | +550,384 | +325.2% | 26Q | SEC ↗ |
| 49 | IMC-Chicago, LLC | 711,652 | $20M | +587,039 | +471.1% | 5Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 656,684 | $18M | +148,432 | +29.2% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sachem Head Capital Management LP | 9,090,000 | $256M |
| NORGES BANK | 6,208,110 | $175M |
| Sixth Street Partners Management Co | 1,315,181 | $37M |
| North Peak Capital Management, LLC | 1,195,244 | $34M |
| Jupiter Topco LLC | 1,060,106 | $30M |
| Clearline Capital LP | 969,725 | $27M |
| Buckley Capital Advisors, LLC | 503,900 | $14M |
| Grantham, Mayo, Van Otterloo & Co. | 368,040 | $10M |
| River Road Asset Management, LLC | 253,447 | $7M |
| CenterBook Partners LP | 252,879 | $7M |
| Bluespring Wealth Management, LLC | 222,613 | $6M |
| Weiss Asset Management LP | 176,066 | $5M |
| Roubaix Capital, LLC | 164,889 | $5M |
| INTERCAPITAL, LLC | 150,000 | $4M |
| TOKIO MARINE ASSET MANAGEMENT CO LT | 143,500 | $4M |
| Creek Drive Management Group LLC | 116,800 | $3M |
| Jain Global LLC | 100,221 | $3M |
| GRIZZLYROCK CAPITAL, LLC | 95,000 | $3M |
| Quinn Opportunity Partners LLC | 71,000 | $2M |
| Capricorn Fund Managers Ltd | 70,000 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 2,394,085 | $67M |
| Holocene Advisors, LP | 2,076,373 | $58M |
| Junto Capital Management LP | 1,473,314 | $41M |
| Hood River Capital Management LLC | 1,370,561 | $39M |
| JUPITER ASSET MANAGEMENT LTD | 954,125 | $27M |
| Point72 Asset Management, L.P. | 849,617 | $24M |
| LORD, ABBETT & CO. LLC | 754,916 | $21M |
| Alyeska Investment Group, L.P. | 738,200 | $21M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 700,629 | $20M |
| Interval Partners, LP | 470,331 | $13M |
| WELLINGTON MANAGEMENT GROUP LLP | 459,233 | $13M |
| Wealth High Governance Asset Manage | 454,623 | $13M |
| Squarepoint Ops LLC | 426,754 | $12M |
| Broad Bay Capital Management, LP | 353,024 | $10M |
| Woodline Partners LP | 339,683 | $10M |
| SCOPUS ASSET MANAGEMENT, L.P. | 328,625 | $9M |
| Driehaus Capital Management LLC | 315,133 | $9M |
| NEXT CENTURY GROWTH INVESTORS LLC | 277,288 | $8M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 276,758 | $8M |
| FIL Ltd | 275,759 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +4,815,902 | +172.0% | 7,615,074 |
| AQR CAPITAL MANAGEMENT LLC | +3,250,639 | +1033.5% | 3,565,178 |
| BlackRock, Inc. | +2,470,643 | +15.5% | 18,416,043 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +1,555,570 | +41.3% | 5,324,481 |
| NOMURA HOLDINGS INC | +1,181,589 | +6036.8% | 1,201,162 |
| Tyro Capital Management LLC | +1,177,884 | +371.7% | 1,494,778 |
| UBS Group AG | +1,146,165 | +81.4% | 2,554,925 |
| VICTORY CAPITAL MANAGEMENT INC | +804,437 | +73.3% | 1,902,373 |
| BNP PARIBAS FINANCIAL MARKETS | +732,140 | +188.8% | 1,119,984 |
| IMC-Chicago, LLC | +587,039 | +471.1% | 711,652 |
| VOYA INVESTMENT MANAGEMENT LLC | +582,711 | +43.8% | 1,911,660 |
| CITADEL ADVISORS LLC | +550,384 | +325.2% | 719,636 |
| FINDELL CAPITAL MANAGEMENT LLC | +550,000 | +275.0% | 750,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +479,761 | +69.8% | 1,167,183 |
| Lighthouse Investment Partners, LLC | +401,699 | +2195.0% | 420,000 |
| CastleKnight Management LP | +390,300 | +1227.4% | 422,100 |
| FMR LLC | +360,365 | +5.8% | 6,615,598 |
| Bank of New York Mellon Corp | +353,161 | +31.6% | 1,469,944 |
| Qube Research & Technologies Ltd | +352,770 | +519.4% | 420,693 |
| Shay Capital LLC | +343,480 | +66.8% | 857,900 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -11,433,521 | -57.8% | 8,359,099 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,934,339 | -95.7% | 132,450 |
| Champlain Investment Partners, LLC | -1,290,991 | -54.4% | 1,083,689 |
| RAYMOND JAMES FINANCIAL INC | -1,171,419 | -82.4% | 249,978 |
| Fund 1 Investments, LLC | -965,256 | -61.4% | 606,508 |
| AMERIPRISE FINANCIAL INC | -925,990 | -40.1% | 1,380,389 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -895,598 | -98.8% | 11,282 |
| GOLDMAN SACHS GROUP INC | -741,820 | -39.2% | 1,151,907 |
| Divisadero Street Capital Managemen | -714,686 | -28.2% | 1,820,624 |
| BARCLAYS PLC | -382,471 | -63.8% | 217,294 |
| Voss Capital, LP | -380,000 | -31.5% | 825,000 |
| ENVESTNET ASSET MANAGEMENT INC | -306,722 | -63.2% | 178,583 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -284,339 | -74.0% | 99,716 |
| Walleye Trading LLC | -239,924 | -79.5% | 61,786 |
| ExodusPoint Capital Management, LP | -235,969 | -66.2% | 120,613 |
| COMMERCE BANK | -180,071 | -25.6% | 523,281 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -158,602 | -16.9% | 777,460 |
| Man Group plc | -133,355 | -52.7% | 119,573 |
| FIRST TRUST ADVISORS LP | -123,645 | -54.6% | 102,728 |
| PRICE T ROWE ASSOCIATES INC /MD | -123,265 | -14.5% | 727,341 |