Celsius Holdings, Inc.
CELH- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001341766
In the last 90 days, Celsius Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 543 institutions reported holding it in 13F filings for Q2 2026, worth $4.93B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 543
- −30 vs. Q1 2026
- Shares held
- 166.6M
- +9.19M (+5.8%) vs. Q1 2026
- Total value
- $4.93B
- −$849.1M (−14.7%) vs. Q1 2026
- New holders
- 108
- 189 more added
- Sold out
- 138
- 182 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CELH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 543 | $4.93B |
| Q1 2026 | 579 | $5.82B |
| Q4 2025 | 613 | $7.45B |
| Q3 2025 | 625 | $9.33B |
| Q2 2025 | 552 | $7.86B |
| Q1 2025 | 483 | $5.22B |
| Q4 2024 | 454 | $3.88B |
| Q3 2024 | 514 | $5.01B |
| Q2 2024 | 569 | $10.6B |
| Q1 2024 | 599 | $14.0B |
| Q4 2023 | 524 | $8.75B |
| Q3 2023 | 432 | $8.06B |
| Q2 2023 | 401 | $7.00B |
| Q1 2023 | 312 | $5.06B |
| Q4 2022 | 319 | $4.57B |
| Q3 2022 | 294 | $3.84B |
| Q2 2022 | 253 | $2.78B |
| Q1 2022 | 226 | $2.15B |
| Q4 2021 | 243 | $2.61B |
| Q3 2021 | 260 | $3.12B |
| Q2 2021 | 222 | $2.39B |
| Q1 2021 | 193 | $2.24B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | $539.2M | 0.01% | +2,470,643+15.5% | Added |
| Alliancebernstein L.P. | 8,359,099 | $296.6M | 0.10% | −11,433,521−57.8% | Reduced |
| Sachem Head Capital Management LP | 9,090,000 | $266.2M | 5.52% | +9,090,000 | New |
| Vanguard Portfolio Management LLC | 8,972,227 | $262.7M | 0.01% | +152,140+1.7% | Added |
| Vanguard Capital Management LLC | 8,251,547 | $241.6M | 0.01% | +36,079+0.4% | Added |
| Morgan Stanley | 7,615,074 | $223.0M | 0.01% | +4,815,902+172.0% | Added |
| FMR LLC | 6,615,598 | $193.7M | 0.01% | +360,365+5.8% | Added |
| Norges Bank | 6,208,110 | $181.8M | 0.02% | +6,208,110 | New |
| Westfield Capital Management Co LP | 5,324,481 | $155.9M | 0.51% | +1,555,570+41.3% | Added |
| State Street Corp | 5,253,654 | $153.9M | 0.00% | +227,418+4.5% | Added |
| AQR Capital Management LLC | 3,565,178 | $104.4M | 0.04% | +3,250,639+1,033.5% | Added |
| Geode Capital Management, LLC | 3,562,540 | $104.3M | 0.01% | −33,410−0.9% | Reduced |
| UBS Group AG | 2,554,925 | $74.8M | 0.01% | +1,146,165+81.4% | Added |
| Clearbridge Investments, LLC | 2,284,333 | $66.9M | 0.06% | +279,066+13.9% | Added |
| Voya Investment Management LLC | 1,911,660 | $56.0M | 0.05% | +582,711+43.8% | Added |
| Victory Capital Management Inc | 1,902,373 | $55.7M | 0.03% | +804,437+73.3% | Added |
| Divisadero Street Capital Management, LP | 1,820,624 | $53.3M | 1.24% | −714,686−28.2% | Reduced |
| Invesco Ltd. | 1,672,041 | $49.0M | 0.00% | +228,453+15.8% | Added |
| Tyro Capital Management LLC | 1,494,778 | $43.8M | 9.82% | +1,177,884+371.7% | Added |
| Blue Grotto Capital, LLC | 1,489,498 | $43.6M | 3.64% | +230,070+18.3% | Added |
| Bank of New York Mellon Corp | 1,469,944 | $43.0M | 0.01% | +353,161+31.6% | Added |
| Disciplined Growth Investors Inc | 1,466,503 | $42.9M | 0.73% | +28,852+2.0% | Added |
| Citigroup Inc | 1,420,403 | $41.6M | 0.02% | −99,132−6.5% | Reduced |
| Northern Trust Corp | 1,386,149 | $40.6M | 0.00% | +3,092+0.2% | Added |
| Ameriprise Financial Inc | 1,380,389 | $40.4M | 0.01% | −925,990−40.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,315,181 | $38.5M | 0.01% | +85,006+6.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,224,917 | $35.9M | 0.10% | +5,749+0.5% | Added |
| Jennison Associates LLC | 1,208,424 | $35.4M | 0.02% | −90,097−6.9% | Reduced |
| UBS Asset Management Americas Inc | 1,203,942 | $35.3M | 0.01% | +21,025+1.8% | Added |
| Nomura Holdings Inc | 1,201,162 | $35.2M | 0.15% | +1,181,589+6,036.8% | Added |
| North Peak Capital Management, LLC | 1,195,244 | $35.0M | 3.89% | +1,195,244 | New |
| JPMorgan Chase & Co | 1,161,361 | $34.9M | 0.00% | −38,087−3.2% | Reduced |
| Susquehanna International Group, LLP | 1,167,183 | $34.2M | 0.03% | +479,761+69.8% | Added |
| Goldman Sachs Group Inc | 1,151,907 | $33.7M | 0.00% | −741,820−39.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,119,984 | $32.8M | 0.02% | +732,140+188.8% | Added |
| Capital International Investors | 1,105,741 | $32.4M | 0.01% | +30,896+2.9% | Added |
| Champlain Investment Partners, LLC | 1,083,689 | $31.7M | 0.82% | −1,290,991−54.4% | Reduced |
| Jupiter Topco LLC | 1,060,106 | $31.0M | 0.01% | +1,060,106 | New |
| Vanguard Fiduciary Trust Co | 1,053,951 | $30.9M | 0.01% | +9,476+0.9% | Added |
| Clearline Capital LP | 969,725 | $28.4M | 1.83% | +969,725 | New |
| Shay Capital LLC | 857,900 | $25.1M | 2.77% | +343,480+66.8% | Added |
| Voss Capital, LLC | 825,000 | $24.2M | 1.21% | −380,000−31.5% | Reduced |
| Frontier Capital Management Co LLC | 777,460 | $22.8M | 0.21% | −158,602−16.9% | Reduced |
| Findell Capital Management LLC | 750,000 | $22.0M | 3.62% | +550,000+275.0% | Added |
| Price T Rowe Associates Inc | 727,341 | $21.3M | 0.00% | −123,265−14.5% | Reduced |
| Citadel Advisors LLC | 719,636 | $21.1M | 0.01% | +550,384+325.2% | Added |
| IMC-Chicago, LLC | 711,652 | $20.8M | 0.19% | +587,039+471.1% | Added |
| Bank of America Corp | 656,684 | $19.2M | 0.00% | +148,432+29.2% | Added |
| Exchange Traded Concepts, LLC | 627,139 | $18.4M | 0.09% | +96,402+18.2% | Added |
| Retirement Systems of Alabama | 615,019 | $18.0M | 0.05% | +60,408+10.9% | Added |
| Fund 1 Investments, LLC | 606,508 | $17.8M | 3.12% | −965,256−61.4% | Reduced |
| Pictet Asset Management Holding SA | 604,287 | $17.7M | 0.02% | −72,489−10.7% | Reduced |
| Braun Stacey Associates Inc | 596,726 | $17.5M | 0.50% | −46,739−7.3% | Reduced |
| Fred Alger Management, LLC | 531,503 | $15.6M | 0.05% | +80,674+17.9% | Added |
| Commerce Bank | 523,281 | $15.3M | 0.07% | −180,071−25.6% | Reduced |
| Buckley Capital Advisors, LLC | 503,900 | $14.8M | 9.18% | +503,900 | New |
| Congress Asset Management Co | 476,163 | $13.9M | 0.09% | −52,913−10.0% | Reduced |
| Ranger Investment Management, L.P. | 465,470 | $13.6M | 0.86% | −32,025−6.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,838 | $13.0M | 0.02% | +15,512+3.6% | Added |
| Rhumbline Advisers | 433,276 | $12.7M | 0.01% | −8,581−1.9% | Reduced |
| CastleKnight Management LP | 422,100 | $12.4M | 0.45% | +390,300+1,227.4% | Added |
| Qube Research & Technologies Ltd | 420,693 | $12.3M | 0.01% | +352,770+519.4% | Added |
| Lighthouse Investment Partners, LLC | 420,000 | $12.3M | 0.38% | +401,699+2,195.0% | Added |
| Amundi | 377,724 | $11.1M | 0.00% | +333,974+763.4% | Added |
| Nuveen, LLC | 368,636 | $10.8M | 0.00% | −32,298−8.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,040 | $10.8M | 0.02% | +368,040 | New |
| Principal Financial Group Inc | 358,147 | $10.5M | 0.01% | −96,709−21.3% | Reduced |
| Whittier Trust Co | 310,702 | $10.3M | 0.10% | +310,262+70,514.1% | Added |
| Swiss National Bank | 348,000 | $10.2M | 0.01% | +41,900+13.7% | Added |
| LPL Financial LLC | 333,526 | $9.77M | 0.00% | −30,267−8.3% | Reduced |
| Ofi Invest Asset Management | 369,726 | $9.47M | 0.09% | −38,558−9.4% | Reduced |
| Capstone Investment Advisors, LLC | 276,454 | $8.09M | 0.06% | +258,674+1,454.9% | Added |
| Wells Fargo & Company | 275,511 | $8.07M | 0.00% | +85,087+44.7% | Added |
| Peregrine Capital Management LLC | 264,399 | $7.74M | 0.25% | +52,532+24.8% | Added |
| XTX Topco Ltd | 260,443 | $7.63M | 0.10% | +186,226+250.9% | Added |
| Clark Capital Management Group, Inc. | 253,612 | $7.43M | 0.04% | +11,879+4.9% | Added |
| River Road Asset Management, LLC | 253,447 | $7.42M | 0.08% | +253,447 | New |
| CenterBook Partners LP | 252,879 | $7.40M | 0.36% | +252,879 | New |
| Raymond James Financial Inc | 249,978 | $7.32M | 0.00% | −1,171,419−82.4% | Reduced |
| California Public Employees Retirement System | 235,207 | $6.89M | 0.00% | +2,849+1.2% | Added |
| Advisor Group Holdings, Inc. | 228,780 | $6.70M | 0.01% | +39,167+20.7% | Added |
| Bayberry Capital Partners LP | 226,500 | $6.63M | 2.29% | +16,500+7.9% | Added |
| SNS Financial Group, LLC | 222,613 | $6.52M | 0.13% | +222,613 | New |
| Legal & General Group Plc | 219,808 | $6.44M | 0.00% | +3,564+1.6% | Added |
| Barclays PLC | 217,294 | $6.36M | 0.00% | −382,471−63.8% | Reduced |
| California State Teachers Retirement System | 200,782 | $5.88M | 0.01% | +21,058+11.7% | Added |
| WS Management LLLP | 200,000 | $5.86M | 0.69% | +50,000+33.3% | Added |
| Toronto Dominion Bank | 199,300 | $5.84M | 0.01% | +95,304+91.6% | Added |
| Portolan Capital Management, LLC | 194,851 | $5.71M | 0.21% | +30,254+18.4% | Added |
| SEI Investments Co | 192,398 | $5.63M | 0.00% | −74,203−27.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 187,661 | $5.49M | 0.43% | +65,127+53.2% | Added |
| Korea Investment CORP | 180,447 | $5.28M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 178,583 | $5.23M | 0.00% | −306,722−63.2% | Reduced |
| Capital Fund Management S.A. | 178,418 | $5.22M | 0.04% | +93,468+110.0% | Added |
| Weiss Asset Management LP | 176,066 | $5.16M | 0.06% | +176,066 | New |
| Howe & Rusling Inc | 175,016 | $5.12M | 0.30% | +30,062+20.7% | Added |
| Whittier Trust Co of Nevada Inc | 160,114 | $5.08M | 0.09% | +158,867+12,739.9% | Added |
| Amica Mutual Insurance Co | 170,047 | $4.98M | 0.41% | +31,493+22.7% | Added |
| Knuff & Co LLC | 165,499 | $4.85M | 1.23% | +50,433+43.8% | Added |
| Roubaix Capital, LLC | 164,889 | $4.83M | 1.73% | +164,889 | New |