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Celsius Holdings, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Celsius Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.6 million shares worth $193.7 million, 0.0% of its reported book. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC6,615,598$193.7 million0.0%+360,365added30 June 202613F
Norges Bank6,208,110$181.8 million0.0%held30 June 202613F
Citadel Advisors5,329,236$156.0 million0.0%+2,799,284added30 June 202613F
Geode Capital Management3,562,540$104.3 million0.0%-33,410trimmed30 June 202613F
Point72 Asset Management799,300$23.4 million0.0%-468,517trimmed30 June 202613F
Two Sigma Investments311,600$9.1 million0.0%+128,476added30 June 202613F
Millennium Management274,600$8.0 million0.0%-177,373trimmed30 June 202613F
Bridgewater Associates10,346$302,9310.0%-86,705trimmed30 June 202613F
Alyeska0$00.0%-738,200exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAllianceBernstein L.P. and 1 other8.4 million3.3%30 June 2026passive, institutional (13d-1(b))EDGAR
18 May 202613G/AAllianceBernstein L.P. and 1 other19.8 million7.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AWilliam H. Milmoe and 13 others19.6 million7.6%31 December 2025passive, other (13d-1(d))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other18.1 million7.0%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAllianceBernstein L.P. and 1 other16.1 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 20264,511$30.66SEC
4 September 20263,888$31.61SEC
2 September 202635,852$30.72SEC
31 August 2026698$32.98SEC
28 August 2026300$32.99SEC
24 August 20263,711$33.36SEC
20 August 2026131$32.26SEC
19 August 202649,767$29.90SEC
18 August 2026202$29.95SEC
17 August 20263,329$29.09SEC
14 August 202624,900$28.78SEC
13 August 20264,814$27.62SEC
12 August 2026313$28.09SEC
10 August 2026132,941$27.77SEC
7 August 2026479,445$23.77SEC
6 August 2026783,508$29.15SEC
5 August 2026221$29.54SEC
3 August 20267,923$29.21SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 783,508 on 6 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CELH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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