Fund shareholders of CELSIUS HOLDINGS INC
ISIN US15118V2079 · United States
- Fund shareholders
- 373
- Of which ETFs
- 87 286 other funds
- Value held
- ≈ 1.8B $ 1.8B $ · 805K € · 34.7M SEK
- Share of capital
- 24.3 % of 253M shares on Jul 31, 2026
373 funds hold this company. This table lists the 370 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 2,963 | 98.6K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 2,895 | 96.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 2,886 | 84.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,762 | 80.9K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 2,642 | 77.4K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,602 | 76.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 2,566 | 75.1K $ | 4.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,463 | 72.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 2,328 | 68K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | 2,207 | 64.6K $ | 0.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 2,168 | 732.6K SEK | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,119 | 62K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,038 | 59.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,028 | 59.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 2,009 | 66.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 2,000 | 58.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,798 | 52.6K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 1,734 | 50.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 1,651 | 48.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,600 | 46.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,579 | 46.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,570 | 45.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 1,348 | 39.5K $ | 0.85 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 1,329 | 38.8K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 1,320 | 38.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,272 | 37.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 1,269 | 37.2K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,186 | 39.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,126 | 32.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 1,070 | 31.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,069 | 31.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 1,056 | 30.8K $ | 0.77 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,000 | 29.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 950 | 27.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 925 | 27.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 831 | 27.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 782 | 22.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 772 | 25.7K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 747 | 21.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 641 | 18.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 605 | 17.7K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 531 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 506 | 14.8K $ | 0.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 485 | 14.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 473 | 13.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 445 | 13K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 439 | 12.8K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 404 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 397 | 11.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 392 | 11.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 386 | 11.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 360 | 10.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 318 | 9.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 309 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 246 | 8.2K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 171 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 166 | 4.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 161 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 152 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 143 | 4.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 132 | 3.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 106 | 3.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 73 | 2.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 48 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 45 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 37 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | 282.9K € | 1.14 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 225.9K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 222.9K € | 4.12 % | as of Dec 31, 2025 ↗ | ||
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 73.3K € | 0.29 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 4.23 % | as of Jun 30, 2026 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.88 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.65 % | as of Apr 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 4.66 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 4.23 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Equity Income ETF Series Portfolios Trust | 4.14 % | as of May 31, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 4.12 % | as of Dec 31, 2025 ↗ |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 3.85 % | as of May 31, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.53 % | as of Jun 30, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 3.02 % | as of Jun 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 2.59 % | as of May 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.53 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.53 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 363 | -16 | 61,311,150 | -6.7 % |
| 2026Q2 | 379 | -29 | 65,744,120 | +1.2 % |
| 2026Q1 | 408 | -24 | 64,954,427 | +5.5 % |
| 2025Q4 | 432 | +39 | 61,567,647 | -3.3 % |
| 2025Q3 | 393 | +43 | 63,652,770 | +7.7 % |
| 2025Q2 | 350 | -9 | 59,094,083 | -7.7 % |
| 2025Q1 | 359 | -47 | 64,047,728 | -14.5 % |
| 2024Q4 | 406 | -94 | 74,938,163 | -14.7 % |
| 2024Q3 | 500 | -31 | 87,853,476 | +8.9 % |
| 2024Q2 | 531 | +34 | 80,637,162 | +5.0 % |
| 2024Q1 | 497 | +64 | 76,807,082 | +208.1 % |
| 2023Q4 | 433 | 24,926,783 |
Institutional managers
564 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 19,792,620 | 905.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,945,400 | 565.7M $ | as of Mar 31, 2026 |
| FMR LLC | 6,255,233 | 221.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,026,236 | 178.3M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,768,911 | 133.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,595,950 | 127.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,789 | 108.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,799,172 | 99.3M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 2,535,310 | 90M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,394,085 | 84.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 2,374,680 | 84.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,306,379 | 81.8M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,005,267 | 71.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,893,727 | 67.2M $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 1,571,764 | 55.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,519,535 | 53.9M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 1,473,314 | 52.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,443,588 | 51.2M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,437,651 | 51M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,421,397 | 48.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,408,760 | 50M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,383,057 | 49.1M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 1,370,561 | 48.6M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,328,949 | 47.2M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,298,521 | 46.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AllianceBernstein L.P. | 3.30 % | 8,359,099 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of CELSIUS HOLDINGS INC". https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079