489 tracked 13F filers disclose a position in CELH as of the latest SEC 13F filings, a combined $5.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | $905.3M | 19.8M | ▲+6.5% Added · +1.2M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $565.7M | 15.9M | ▲+2.7% Added · +422K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $312.9M | 8.8M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $291.5M | 8.2M | →First observed position No prior filed position | Q1 2026 | |
| 5 | FMR LLC | $221.9M | 6.3M | ▲+8.9% Added · +509K sh | Q1 2026 | |
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | $155.9M | 5.3M | ▲+41% Added · +1.6M sh | Q2 2026 | |
| 7 | STATE STREET CORP | $153.9M | 5.3M | ▲+4.5% Added · +227K sh | Q2 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $104.3M | 3.6M | ▼−0.9% Reduced · −33K sh | Q2 2026 | |
| 9 | NORGES BANK | $140.8M | 3.1M | ▲11× Added · +2.8M sh | Q4 2025 | |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $108.8M | 3.1M | ▲+22% Added · +546K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $99.3M | 2.8M | ▲+3.6% Added · +97K sh | Q1 2026 | |
| 12 | Divisadero Street Capital Management, LP | $90.0M | 2.5M | ▲+56% Added · +915K sh | Q1 2026 | |
| 13 | BALYASNY ASSET MANAGEMENT L.P. | $84.9M | 2.4M | ▲+29% Added · +536K sh | Q1 2026 | |
| 14 | AMERIPRISE FINANCIAL INC | $81.8M | 2.3M | ▼−35% Reduced · −1.2M sh | Q1 2026 | |
| 15 | Clearbridge Investments, LLC | $71.1M | 2.0M | ▲+103% Added · +1.0M sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $67.2M | 1.9M | ▲+375% Added · +1.5M sh | Q1 2026 | |
| 17 | Fund 1 Investments, LLC | $55.8M | 1.6M | ▲+33% Added · +394K sh | Q1 2026 | |
| 18 | CITIGROUP INC | $53.9M | 1.5M | ▼−23% Reduced · −445K sh | Q1 2026 | |
| 19 | Tyro Capital Management LLC | $43.8M | 1.5M | ▲+372% Added · +1.2M sh | Q2 2026 | |
| 20 | Blue Grotto Capital, LLC | $43.6M | 1.5M | ▲+18% Added · +230K sh | Q2 2026 | |
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | $42.9M | 1.5M | ▲+2.0% Added · +29K sh | Q2 2026 | |
| 22 | RAYMOND JAMES FINANCIAL INC | $48.6M | 1.4M | ▼−29% Reduced · −586K sh | Q1 2026 | |
| 23 | UBS Group AG | $50.0M | 1.4M | ▼−0.5% Reduced · −7K sh | Q1 2026 | |
| 24 | NORTHERN TRUST CORP | $49.1M | 1.4M | ▲+2.0% Added · +28K sh | Q1 2026 | |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | $47.2M | 1.3M | ▼−7.3% Reduced · −105K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in CELH and 30 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 259 funds | $203.6B |
| NVIDIA CORPNVDA | 257 funds | $385.0B |
| MICROSOFT CORPMSFT | 253 funds | $270.1B |
| META PLATFORMS INC-CLASS AMETA | 252 funds | $114.4B |
| ALPHABET INC-CL AGOOGL | 247 funds | $164.7B |
| APPLE INCAAPL | 241 funds | $286.6B |
| ELI LILLY & COLLY | 240 funds | $75.7B |
| VISA INC-CLASS A SHARESV | 240 funds | $62.1B |
| BROADCOM INCAVGO | 237 funds | $157.8B |
| ALPHABET INC-CL CGOOG | 236 funds | $123.0B |
| JPMORGAN CHASE & COJPM | 234 funds | $61.0B |
| COSTCO WHOLESALE CORPCOST | 232 funds | $37.0B |
Ranked by how many of CELH's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 22, 2026 | Fieldly John | Chief Executive Officer, Director | Buy (P) | 8K | $249K |
| May 22, 2026 | Kravitz Hal | Director | Buy (P) | 8K | $250K |
| May 21, 2026 | Hanson Eric | President & COO | Buy (P) | 8K | $218K |
| Mar 2, 2026 | Russell Joyce | Director | Sell (S) | 3K | $148K |
| Nov 13, 2025 | Kravitz Hal | Director | Buy (P) | 10K | $452K |
| Nov 12, 2025 | Hanson Eric | President & COO | Buy (P) | 5K | $200K |
| Oct 16, 2025 | Langhans Jarrod | Chief Financial Officer | Sell (S) | 5K | $325K |
| Oct 10, 2025 | Milmoe William H. | 10% Owner | Sell (S) | 40K | $2.5M |
| Sep 3, 2025 | Storey Paul H. | Chief Supply Chain Officer | Sell (S) | 8K | $457K |
| Aug 18, 2025 | Langhans Jarrod | Chief Financial Officer | Sell (S) | 5K | $300K |
| Aug 7, 2025 | Fieldly John | Chief Executive Officer, Director | Sell (S) | 143K | $7.3M |
| Aug 7, 2025 | Langhans Jarrod | Chief Financial Officer | Sell (S) | 5K | $256K |
Connected entities for CELH
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CELH/capital-change-brief"
Use Arkolith's capital_change_brief for CELH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CELH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.