Titelia

Fund shareholders of Celsius Holdings Inc

ISIN US15118V2079 · United States

Fund shareholders
388
Of which ETFs
98 290 other funds
Value held
2.5B $ 805K € · 34.7M SEK
Share of capital
26.0 % of 253M shares on Jul 31, 2026

388 funds hold this company. This table lists the 386 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 95,4363.2M $0.14 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 95,2265.1M $0.01 %0.04 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 93,9573.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 92,4123.3M $0.01 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 89,9563.2M $0.21 %0.04 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 88,9083M $0.58 %0.04 %as of Apr 30, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 87,2723.1M $1.58 %0.03 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 85,1963M $1.41 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 82,6372.8M $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 82,4634.4M $0.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 79,8562.8M $0.05 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79,4552.8M $0.12 %0.03 %as of Mar 31, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 77,6762.8M $0.82 %0.03 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75,6572.7M $0.40 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 75,5612.7M $0.05 %0.03 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74,3322.6M $0.18 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 74,1212.5M $0.01 %0.03 %as of Apr 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 73,6702.6M $0.17 %0.03 %as of Mar 31, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 71,8222.5M $1.81 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 69,2422.5M $0.00 %0.03 %as of Mar 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 68,6822.4M $0.37 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 66,2832.2M $0.11 %0.03 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 64,6932.2M $0.16 %0.03 %as of Apr 30, 2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 64,2733.4M $0.43 %0.03 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 62,9803.4M $0.04 %0.02 %as of Feb 28, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 61,5572.2M $0.26 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 61,4782.2M $0.08 %0.02 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 61,1432.1M $0.16 %0.02 %as of Apr 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 60,8202.2M $1.10 %0.02 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 60,2502.1M $0.18 %0.02 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 59,3843.2M $0.31 %0.02 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 58,6152.1M $0.44 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58,1813.1M $0.03 %0.02 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 57,7002M $0.08 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 56,7712M $0.17 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 56,1391.9M $0.08 %0.02 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 55,2462M $0.18 %0.02 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 54,2411.9M $0.17 %0.02 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 54,0211.9M $0.03 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 53,30018M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 52,7441.9M $0.59 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 52,2252.8M $0.26 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 51,5501.7M $0.18 %0.02 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 50,8941.7M $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 50,6812.7M $0.12 %0.02 %as of Feb 28, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 50,4291.8M $1.02 %0.02 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 47,1581.6M $1.06 %0.02 %as of Apr 30, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 47,08515.9M SEK0.85 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 46,9392.5M $0.00 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,8251.7M $0.18 %0.02 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 45,9801.6M $0.98 %0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 45,9161.6M $0.17 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,4071.6M $0.01 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41,8991.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 41,6871.4M $0.17 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,6321.3M $0.30 %0.02 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 39,3422.1M $0.29 %0.02 %as of Feb 28, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 39,2001.3M $0.04 %0.02 %as of Apr 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,6511.3M $0.25 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,6051.3M $0.30 %0.02 %as of Apr 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 38,5081.4M $0.18 %0.02 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 36,5942M $1.17 %0.01 %as of Feb 28, 2026 ↗
Frank Value Fund FRANK FUNDS 36,5421.3M $4.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 36,3651.9M $0.02 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 36,2751.9M $0.14 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 36,0101.3M $0.18 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 35,9981.2M $0.06 %0.01 %as of Apr 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 35,5091.3M $0.55 %0.01 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,8761.2M $0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 34,1791.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 33,6101.8M $0.18 %0.01 %as of Feb 28, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 32,1801.1M $1.37 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 31,6121.1M $0.04 %0.01 %as of Apr 30, 2026 ↗
WesMark Large Company Fund WesMark Funds 31,0001.1M $0.35 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 29,9451.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 29,6221.1M $0.39 %0.01 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 29,4441M $0.17 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29,4331M $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 29,193980K $0.04 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 28,946971.7K $0.16 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 28,8731.5M $0.20 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,182946.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,2991.5M $0.01 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,0911.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 26,840901K $0.26 %0.01 %as of Apr 30, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 26,566891.8K $1.64 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26,379885.5K $0.07 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25,736864K $0.09 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 25,269896.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 25,204894.2K $0.18 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,8001.3M $0.11 %0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 24,703829.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 24,194812.2K $0.16 %0.01 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 23,944803.8K $0.42 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,787844K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 23,610837.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23,193778.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,800808.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,632803K $0.08 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 22,384794.2K $0.18 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 5.31 %as of Feb 28, 2026 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 4.12 %as of Dec 31, 2025 ↗
Frank Value Fund FRANK FUNDS 4.02 %as of Mar 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.33 %as of Feb 28, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 2.86 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 2.61 %as of Feb 28, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 2.24 %as of Feb 28, 2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 1.94 %as of Mar 31, 2026 ↗
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 1.88 %as of Sep 30, 2025 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 1.81 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2379-2965,744,120+1.2 %
2026Q1408-2464,954,427+5.5 %
2025Q4432+3961,567,647-3.3 %
2025Q3393+4363,652,770+7.7 %
2025Q2350-959,094,083-7.7 %
2025Q1359-4764,047,728-14.5 %
2024Q4406-9474,938,163-14.7 %
2024Q3500-3187,853,476+8.9 %
2024Q2531+3480,637,162+5.0 %
2024Q1497+6476,807,082+208.1 %
2023Q443324,926,783

Institutional managers

564 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ALLIANCEBERNSTEIN L.P.19,792,620905.3M $as of Mar 31, 2026
BlackRock, Inc.15,945,400565.7M $as of Mar 31, 2026
FMR LLC6,255,233221.9M $as of Mar 31, 2026
STATE STREET CORP5,026,236178.3M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP3,768,911133.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,595,950127.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,066,789108.8M $as of Mar 31, 2026
MORGAN STANLEY2,799,17299.3M $as of Mar 31, 2026
Divisadero Street Capital Management, LP2,535,31090M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,394,08584.9M $as of Mar 31, 2026
Champlain Investment Partners, LLC2,374,68084.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,306,37981.8M $as of Mar 31, 2026
Clearbridge Investments, LLC2,005,26771.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,893,72767.2M $as of Mar 31, 2026
Fund 1 Investments, LLC1,571,76455.8M $as of Mar 31, 2026
CITIGROUP INC1,519,53553.9M $as of Mar 31, 2026
Junto Capital Management LP1,473,31452.3M $as of Mar 31, 2026
Invesco Ltd.1,443,58851.2M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN1,437,65151M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,421,39748.6M $as of Mar 31, 2026
UBS Group AG1,408,76050M $as of Mar 31, 2026
NORTHERN TRUST CORP1,383,05749.1M $as of Mar 31, 2026
Hood River Capital Management LLC1,370,56148.6M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,328,94947.2M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,298,52146.1M $as of Mar 31, 2026

Declared shareholders of Celsius Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AllianceBernstein L.P. 7.70 %19,792,620as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Celsius Holdings Inc". https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079