§ BEVERAGES
USD · BeveragesCELH
CELSIUS HOLDINGS INC
USDSector · BeveragesBeta · 1.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
309 increased/new, 192 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 81.1 | P/B | 4.01 |
| EPS (TTM) | 0.43 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 19.8M | 0.3% | +7% |
| BlackRock, Inc. | 15.9M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.2M | n/a | n/a |
| Fidelity Management | 6.3M | 0.0% | +9% |
| State Street | 5.0M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for CELH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER24.7% · 0 holders
OTHER32.5% · 438 holders
QUALITY / COMPOUNDER17.1% · 27 holders
PASSIVE / INDEX10.3% · 12 holders
DEALER / BANK9.1% · 51 holders
TACTICAL / MACRO2.3% · 5 holders
SYSTEMATIC / QUANT2.2% · 12 holders
INCOME / DEFENSIVE1.1% · 31 holders
DEEP VALUE0.5% · 1 holder
ACTIVIST0.4% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CELH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CELH yet.