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.
| # | 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 | ▲New +8.8M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $291.5M | 8.2M | ▲New +8.2M sh | Q1 2026 | |
| 5 | FMR LLC | $221.9M | 6.3M | ▲+8.9% Added · +509K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $178.3M | 5.0M | ▲+3.5% Added · +168K sh | Q1 2026 | |
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | $133.7M | 3.8M | ▲+144% Added · +2.2M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $127.6M | 3.6M | ▲+0.8% Added · +31K sh | Q1 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 | Champlain Investment Partners, LLC | $84.3M | 2.4M | ▲+341% Added · +1.8M sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $81.8M | 2.3M | ▼−35% Reduced · −1.2M sh | Q1 2026 | |
| 16 | Clearbridge Investments, LLC | $71.1M | 2.0M | ▲+103% Added · +1.0M sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $67.2M | 1.9M | ▲+375% Added · +1.5M sh | Q1 2026 | |
| 18 | Fund 1 Investments, LLC | $55.8M | 1.6M | ▲+33% Added · +394K sh | Q1 2026 | |
| 19 | CITIGROUP INC | $53.9M | 1.5M | ▼−23% Reduced · −445K sh | Q1 2026 | |
| 20 | Junto Capital Management LP | $52.3M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | $51.0M | 1.4M | ▼−5.7% Reduced · −87K sh | Q1 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 | Hood River Capital Management LLC | $48.6M | 1.4M | ▼−43% Reduced · −1.0M 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 17, 2026 | DeSantis Dean | Insider | Other (J) | 150K | $0 |
| Jul 17, 2026 | DeSantis Dean | Insider | Other (J) | 150K | $6.9M |
| Jul 17, 2026 | DeSantis Deborah | Insider | Other (J) | 150K | $0 |
| Jul 17, 2026 | DeSantis Deborah | Insider | Other (J) | 150K | $6.9M |
| Jul 17, 2026 | Milmoe William H. | Insider | Other (J) | 150K | $0 |
| Jul 17, 2026 | Milmoe William H. | Insider | Other (J) | 150K | $6.9M |
| Jul 16, 2026 | DeSantis Dean | Insider | Other (J) | 150K | $0 |
| Jul 16, 2026 | DeSantis Dean | Insider | Other (J) | 150K | $6.9M |
| Jul 16, 2026 | DeSantis Deborah | Insider | Other (J) | 150K | $0 |
| Jul 16, 2026 | DeSantis Deborah | Insider | Other (J) | 150K | $6.9M |
| Jul 16, 2026 | Milmoe William H. | Insider | Other (J) | 150K | $0 |
| Jul 16, 2026 | Milmoe William H. | Insider | Other (J) | 150K | $6.9M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 211 funds | $73.9B |
| NVIDIA CORPNVDA | 209 funds | $111.2B |
| META PLATFORMS INC-CLASS AMETA | 209 funds | $33.4B |
| ALPHABET INC-CL AGOOGL | 208 funds | $47.9B |
| AMAZON.COM INCAMZN | 207 funds | $59.4B |
| BROADCOM INCAVGO | 206 funds | $38.1B |
| ELI LILLY & COLLY | 204 funds | $18.9B |
| VISA INC-CLASS A SHARESV | 204 funds | $15.8B |
| APPLE INCAAPL | 203 funds | $87.6B |
| NETFLIX INCNFLX | 203 funds | $10.1B |
| TESLA INCTSLA | 202 funds | $21.5B |
| CAPITAL ONE FINANCIAL CORPCOF | 202 funds | $3.8B |
Ranked by how many of CELH's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
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. Every panel above is one call to the Arkolith API & MCP server.