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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, Q1 2021

Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2021. 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
193
No complete 13F data for Q4 2020
Shares held
46.6M
No complete 13F data for Q4 2020
Total value
$2.24B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 193 institutions
Q1 2021: 193 institutionsQ2 2021: 222 institutionsQ3 2021: 260 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 253 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 312 institutionsQ2 2023: 401 institutionsQ3 2023: 432 institutionsQ4 2023: 524 institutionsQ1 2024: 598 institutionsQ2 2024: 569 institutionsQ3 2024: 514 institutionsQ4 2024: 454 institutionsQ1 2025: 483 institutionsQ2 2025: 552 institutionsQ3 2025: 625 institutionsQ4 2025: 613 institutionsQ1 2026: 579 institutionsQ2 2026: 543 institutions
Value heldQ1 2021: $2.24B
Q1 2021: $2.24BQ2 2021: $2.38BQ3 2021: $3.12BQ4 2021: $2.60BQ1 2022: $2.15BQ2 2022: $2.78BQ3 2022: $3.83BQ4 2022: $4.53BQ1 2023: $4.24BQ2 2023: $7.00BQ3 2023: $8.02BQ4 2023: $7.92BQ1 2024: $12.4BQ2 2024: $9.46BQ3 2024: $4.66BQ4 2024: $3.88BQ1 2025: $5.17BQ2 2025: $7.80BQ3 2025: $9.26BQ4 2025: $7.45BQ1 2026: $5.82BQ2 2026: $4.93B
Institutions holding CELH and their total value by quarter
QuarterHoldersValue
Q2 2026543$4.93B
Q1 2026579$5.82B
Q4 2025613$7.45B
Q3 2025625$9.26B
Q2 2025552$7.80B
Q1 2025483$5.17B
Q4 2024454$3.88B
Q3 2024514$4.66B
Q2 2024569$9.46B
Q1 2024598$12.4B
Q4 2023524$7.92B
Q3 2023432$8.02B
Q2 2023401$7.00B
Q1 2023312$4.24B
Q4 2022319$4.53B
Q3 2022293$3.83B
Q2 2022253$2.78B
Q1 2022226$2.15B
Q4 2021243$2.60B
Q3 2021260$3.12B
Q2 2021222$2.38B
Q1 2021193$2.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CELH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CWM Advisors, LLC18,696$898.0K0.14%––
Hillsdale Investment Management Inc.19,000$913.0K0.08%––
AQR Capital Management LLC19,208$923.0K0.00%––
Victory Capital Management Inc19,230$924.0K0.00%––
Point72 Asset Management, L.P.19,500$937.0K0.00%––
Capital Fund Management S.A.19,518$937.8K0.03%––
JPMorgan Chase & Co19,677$945.0K0.00%––
State of Michigan Retirement System20,000$961.0K0.01%––
Susquehanna Fundamental Investments, LLC20,000$961.0K0.02%––
Texas Permanent School Fund20,045$963.0K0.01%––
Jump Financial, LLC20,112$967.0K0.09%––
Credit Suisse AG20,245$972.0K0.00%––
Cubist Systematic Strategies, LLC20,655$992.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,692$994.0K0.01%––
Manufacturers Life Insurance Company, The20,909$1.00M0.00%––
Creative Planning21,380$1.03M0.00%––
LPL Financial LLC21,643$1.04M0.00%––
Thrivent Financial for Lutherans22,041$1.06M0.00%––
American International Group, Inc.23,198$1.11M0.00%––
Great West Life Assurance Co23,347$1.12M0.00%––
STRS Ohio23,600$1.13M0.00%––
UBS Asset Management Americas Inc24,679$1.19M0.00%––
Deutsche Bank AG25,504$1.23M0.00%––
Squarepoint Ops LLC27,628$1.33M0.01%––
SEI Investments Co29,104$1.46M0.00%––
Vontobel Holding Ltd.32,500$1.56M0.01%––
New York State Teachers Retirement System32,746$1.57M0.00%––
New York State Common Retirement Fund32,800$1.58M0.00%––
Raymond James & Associates32,856$1.58M0.00%––
Prudential Financial Inc33,411$1.61M0.00%––
Comerica Bank27,368$1.63M0.01%––
Navellier & Associates Inc35,500$1.71M0.31%––
Anchor Capital Advisors LLC36,275$1.74M0.04%––
State of New Jersey Common Pension Fund D39,480$1.90M0.01%––
Avalon Investment & Advisory42,676$2.05M0.05%––
Simplex Trading, LLC43,853$2.11M0.12%––
Leavell Investment Management, Inc.43,962$2.11M0.17%––
Kehrs Ridge Capital,LLC45,600$2.19M1.19%––
Group One Trading, L.P.46,510$2.23M0.05%––
Canada Pension Plan Investment Board49,000$2.35M0.00%––
King Luther Capital Management Corp50,651$2.43M0.01%––
Alliancebernstein L.P.53,263$2.56M0.00%––
California State Teachers Retirement System54,270$2.61M0.00%––
Russell Investments Group, Ltd.54,512$2.62M0.00%––
Public Sector Pension Investment Board54,660$2.63M0.02%––
Barclays PLC61,712$2.96M0.00%––
Swiss National Bank65,500$3.15M0.00%––
California Public Employees Retirement System69,800$3.35M0.00%––
Leonard Green & Partners, L.P.70,000$3.36M0.06%––
Calamos Advisors LLC71,820$3.45M0.02%––
Ami Asset Management Corp80,885$3.89M0.20%––
Rhumbline Advisers83,293$4.00M0.01%––
Legal & General Group Plc93,676$4.50M0.00%––
UBS Group AG95,265$4.58M0.00%––
Stamina Capital Management LP100,100$4.81M1.30%––
Citadel Advisors LLC118,613$5.70M0.01%––
Next Century Growth Investors LLC119,332$5.73M0.44%––
Parametric Portfolio Associates LLC126,513$6.08M0.00%––
Dimensional Fund Advisors LP130,212$6.26M0.00%––
Bank of America Corp134,763$6.47M0.00%––
Goldman Sachs Group Inc153,084$7.36M0.00%––
Invesco Ltd.168,682$8.11M0.00%––
Morgan Stanley175,621$8.44M0.00%––
Principal Financial Group Inc192,079$9.23M0.01%––
Ameriprise Financial Inc198,261$9.53M0.00%––
Bard Associates Inc200,000$9.61M3.47%––
Charles Schwab Investment Management Inc201,347$9.68M0.00%––
Man Group plc212,805$10.2M0.05%––
Covalis Capital LLP249,967$12.0M2.46%––
Marshall Wace, LLP250,792$12.1M0.06%––
Bank of New York Mellon Corp277,373$13.3M0.00%––
Norges Bank282,015$13.6M0.00%––
Lord, Abbett & Co. LLC288,699$13.9M0.04%––
ICONIQ Capital, LLC296,253$14.2M0.16%––
Great Lakes Advisors, LLC310,645$14.9M0.24%––
Voloridge Investment Management, LLC356,186$17.1M0.12%––
Voya Investment Management LLC386,613$18.6M0.04%––
Northern Trust Corp397,570$19.1M0.00%––
Gilder Gagnon Howe & Co LLC400,827$19.3M0.10%––
Marshall Wace North America L.P.416,454$20.0M0.08%––
Nuveen Asset Management, LLC432,228$20.8M0.01%––
Wellington Management Group LLP435,855$20.9M0.00%––
Wells Fargo & Company504,345$24.2M0.01%––
Geode Capital Management, LLC562,376$27.0M0.00%––
Eagle Asset Management Inc695,841$34.5M0.15%––
Hood River Capital Management LLC959,920$46.1M1.48%––
State Street Corp960,250$46.1M0.00%––
Driehaus Capital Management LLC1,091,652$52.5M0.77%––
William Blair Investment Management, LLC1,598,711$76.8M0.25%––
FMR LLC1,753,173$84.2M0.01%––
Vanguard Group Inc2,084,188$100.1M0.00%––
BlackRock Inc.4,643,064$223.1M0.01%––
Arcus Capital Partners, LLC22,012,651$1.06B83.57%––
Raffa Wealth Management, LLC0$00.00%––