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 2021
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 222
- +30 vs. Q1 2021
- Shares held
- 31.3M
- −15.2M (−32.7%) vs. Q1 2021
- Total value
- $2.38B
- +$146.2M (+6.5%) vs. Q1 2021
- New holders
- 62
- 95 more added
- Sold out
- 32
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $9.26B |
| Q2 2025 | 552 | $7.80B |
| Q1 2025 | 483 | $5.17B |
| Q4 2024 | 454 | $3.88B |
| Q3 2024 | 514 | $4.66B |
| Q2 2024 | 569 | $9.46B |
| Q1 2024 | 598 | $12.4B |
| Q4 2023 | 524 | $7.92B |
| Q3 2023 | 432 | $8.02B |
| Q2 2023 | 401 | $7.00B |
| Q1 2023 | 312 | $4.24B |
| Q4 2022 | 319 | $4.53B |
| Q3 2022 | 293 | $3.83B |
| Q2 2022 | 253 | $2.78B |
| Q1 2022 | 226 | $2.15B |
| Q4 2021 | 243 | $2.60B |
| Q3 2021 | 260 | $3.12B |
| Q2 2021 | 222 | $2.38B |
| Q1 2021 | 193 | $2.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,203,458 | $472.0M | 0.01% | +1,560,394+33.6% | Added |
| Vanguard Group Inc | 3,275,956 | $249.3M | 0.01% | +1,191,768+57.2% | Added |
| William Blair Investment Management, LLC | 1,571,285 | $119.6M | 0.38% | −27,426−1.7% | Reduced |
| FMR LLC | 1,503,583 | $114.4M | 0.01% | −249,590−14.2% | Reduced |
| Driehaus Capital Management LLC | 1,303,321 | $99.2M | 1.31% | +211,669+19.4% | Added |
| State Street Corp | 1,157,263 | $88.1M | 0.00% | +197,013+20.5% | Added |
| Voya Investment Management LLC | 1,064,527 | $81.0M | 0.16% | +677,914+175.3% | Added |
| Hood River Capital Management LLC | 829,574 | $63.1M | 1.88% | −130,346−13.6% | Reduced |
| Wellington Management Group LLP | 822,995 | $62.6M | 0.01% | +387,140+88.8% | Added |
| Eagle Asset Management Inc | 711,298 | $54.1M | 0.23% | +15,457+2.2% | Added |
| Geode Capital Management, LLC | 689,460 | $52.5M | 0.01% | +127,084+22.6% | Added |
| Lord, Abbett & Co. LLC | 645,516 | $49.1M | 0.12% | +356,817+123.6% | Added |
| Wells Fargo & Company | 598,035 | $45.5M | 0.01% | +93,690+18.6% | Added |
| Marshall Wace, LLP | 571,863 | $43.5M | 0.23% | +321,071+128.0% | Added |
| Northern Trust Corp | 486,630 | $37.0M | 0.01% | +89,060+22.4% | Added |
| Morgan Stanley | 478,438 | $36.4M | 0.00% | +302,817+172.4% | Added |
| Nuveen Asset Management, LLC | 410,814 | $31.3M | 0.01% | −21,414−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 340,534 | $25.9M | 0.06% | +340,534 | New |
| Bank of New York Mellon Corp | 335,981 | $25.6M | 0.00% | +58,608+21.1% | Added |
| Marshall Wace North America L.P. | 334,398 | $25.4M | 0.11% | −82,056−19.7% | Reduced |
| Ghisallo Capital Management LLC | 309,837 | $23.6M | 0.90% | +309,837 | New |
| Voloridge Investment Management, LLC | 288,264 | $21.9M | 0.15% | −67,922−19.1% | Reduced |
| Norges Bank | 283,089 | $21.5M | 0.00% | +1,074+0.4% | Added |
| Victory Capital Management Inc | 267,821 | $20.4M | 0.02% | +248,591+1,292.7% | Added |
| Citadel Advisors LLC | 264,634 | $20.1M | 0.02% | +146,021+123.1% | Added |
| Charles Schwab Investment Management Inc | 253,575 | $19.3M | 0.01% | +52,228+25.9% | Added |
| Calamos Advisors LLC | 251,370 | $19.1M | 0.10% | +179,550+250.0% | Added |
| Principal Financial Group Inc | 247,243 | $18.8M | 0.01% | +55,164+28.7% | Added |
| Ameriprise Financial Inc | 238,006 | $18.1M | 0.01% | +39,745+20.0% | Added |
| Susquehanna International Group, LLP | 229,119 | $17.4M | 0.02% | +216,940+1,781.3% | Added |
| Man Group plc | 206,815 | $15.7M | 0.06% | −5,990−2.8% | Reduced |
| State of Wisconsin Investment Board | 184,525 | $14.0M | 0.03% | +177,625+2,574.3% | Added |
| Gilder Gagnon Howe & Co LLC | 181,499 | $13.8M | 0.07% | −219,328−54.7% | Reduced |
| Next Century Growth Investors LLC | 180,855 | $13.8M | 1.07% | +61,523+51.6% | Added |
| Dimensional Fund Advisors LP | 170,210 | $13.0M | 0.00% | +39,998+30.7% | Added |
| Parametric Portfolio Associates LLC | 169,891 | $12.9M | 0.01% | +43,378+34.3% | Added |
| Millennium Management LLC | 165,052 | $12.6M | 0.02% | +147,383+834.1% | Added |
| Goldman Sachs Group Inc | 156,540 | $11.9M | 0.00% | +3,456+2.3% | Added |
| Invesco Ltd. | 147,720 | $11.2M | 0.00% | −20,962−12.4% | Reduced |
| UBS Group AG | 138,563 | $10.5M | 0.00% | +43,298+45.5% | Added |
| Amundi | 137,767 | $10.5M | 0.01% | +137,767 | New |
| Bridgewater Associates, LP | 130,632 | $9.94M | 0.06% | +126,467+3,036.4% | Added |
| Landscape Capital Management, L.L.C. | 120,747 | $9.19M | 1.12% | +120,747 | New |
| Penserra Capital Management LLC | 118,113 | $8.99M | 0.16% | +118,113 | New |
| First Trust Advisors LP | 117,066 | $8.91M | 0.01% | +117,066 | New |
| Rhumbline Advisers | 95,405 | $7.26M | 0.01% | +12,112+14.5% | Added |
| Legal & General Group Plc | 89,040 | $6.77M | 0.00% | −4,636−4.9% | Reduced |
| Bank of America Corp | 88,701 | $6.75M | 0.00% | −46,062−34.2% | Reduced |
| Russell Investments Group, Ltd. | 78,025 | $5.93M | 0.01% | +23,513+43.1% | Added |
| Bard Associates Inc | 74,400 | $5.66M | 1.85% | −125,600−62.8% | Reduced |
| Deutsche Bank AG | 73,408 | $5.59M | 0.00% | +47,904+187.8% | Added |
| Swiss National Bank | 71,900 | $5.47M | 0.00% | +6,400+9.8% | Added |
| PDT Partners, LLC | 67,830 | $5.16M | 0.34% | +67,830 | New |
| Public Sector Pension Investment Board | 67,160 | $5.11M | 0.03% | +12,500+22.9% | Added |
| Alliancebernstein L.P. | 65,870 | $5.01M | 0.00% | +12,607+23.7% | Added |
| California State Teachers Retirement System | 62,677 | $4.77M | 0.01% | +8,407+15.5% | Added |
| JPMorgan Chase & Co | 61,950 | $4.71M | 0.00% | +42,273+214.8% | Added |
| Caas Capital Management LP | 54,986 | $4.18M | 0.22% | +54,986 | New |
| Raymond James & Associates | 53,291 | $4.05M | 0.00% | +20,435+62.2% | Added |
| King Luther Capital Management Corp | 50,651 | $3.85M | 0.02% | 00.0% | Unchanged |
| Ami Asset Management Corp | 50,096 | $3.81M | 0.19% | −30,789−38.1% | Reduced |
| Leonard Green & Partners, L.P. | 50,000 | $3.81M | 0.04% | −20,000−28.6% | Reduced |
| Canada Pension Plan Investment Board | 50,000 | $3.81M | 0.00% | +1,000+2.0% | Added |
| Blackstone Group Inc. | 50,000 | $3.81M | 0.01% | +50,000 | New |
| New York State Teachers Retirement System | 49,309 | $3.75M | 0.01% | +16,563+50.6% | Added |
| Woodline Partners LP | 46,705 | $3.55M | 0.07% | +46,705 | New |
| Avalon Investment & Advisory | 46,329 | $3.52M | 0.08% | +3,653+8.6% | Added |
| Nisa Investment Advisors, LLC | 45,200 | $3.44M | 0.02% | +45,000+22,500.0% | Added |
| Pinz Capital Management, LP | 41,050 | $3.12M | 0.94% | +41,050 | New |
| State of Michigan Retirement System | 40,000 | $3.04M | 0.02% | +20,000+100.0% | Added |
| New York State Common Retirement Fund | 39,310 | $2.99M | 0.00% | +6,510+19.8% | Added |
| Prudential Financial Inc | 38,148 | $2.90M | 0.00% | +4,737+14.2% | Added |
| Monashee Investment Management LLC | 35,000 | $2.66M | 0.32% | +35,000 | New |
| Stamina Capital Management LP | 34,854 | $2.65M | 0.68% | −65,246−65.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,904 | $2.58M | 0.05% | +13,904+69.5% | Added |
| Anchor Capital Advisors LLC | 33,480 | $2.55M | 0.05% | −2,795−7.7% | Reduced |
| UBS Asset Management Americas Inc | 33,227 | $2.53M | 0.00% | +8,548+34.6% | Added |
| AQR Capital Management LLC | 31,569 | $2.40M | 0.00% | +12,361+64.4% | Added |
| EAM Investors, LLC | 30,603 | $2.33M | 0.36% | +30,603 | New |
| American International Group, Inc. | 28,419 | $2.16M | 0.01% | +5,221+22.5% | Added |
| Great West Life Assurance Co | 28,263 | $2.15M | 0.00% | +4,916+21.1% | Added |
| Credit Suisse AG | 28,074 | $2.14M | 0.00% | +7,829+38.7% | Added |
| Crawford Lake Capital Management, LLC | 28,044 | $2.13M | 1.50% | +28,044 | New |
| Empowered Funds, LLC | 27,771 | $2.11M | 0.27% | +27,771 | New |
| Leavell Investment Management, Inc. | 43,962 | $2.11M | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,917 | $2.05M | 0.00% | +4,876+22.1% | Added |
| Manufacturers Life Insurance Company, The | 26,241 | $2.00M | 0.00% | +5,332+25.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,266 | $1.92M | 0.02% | +4,574+22.1% | Added |
| AWM Investment Company, Inc. | 25,000 | $1.90M | 0.19% | +25,000 | New |
| Texas Permanent School Fund | 24,535 | $1.87M | 0.02% | +4,490+22.4% | Added |
| Comerica Bank | 27,320 | $1.80M | 0.01% | −48−0.2% | Reduced |
| State of Alaska, Department of Revenue | 22,776 | $1.73M | 0.02% | +4,618+25.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,522 | $1.64M | 0.00% | +7,362+52.0% | Added |
| ETF Managers Group, LLC | 21,914 | $1.63M | 0.03% | +21,914 | New |
| Citigroup Inc | 20,716 | $1.58M | 0.00% | +2,131+11.5% | Added |
| Sante Capital Fund, LP | 20,537 | $1.56M | 0.65% | +20,537 | New |
| LPL Financial LLC | 20,333 | $1.55M | 0.00% | −1,310−6.1% | Reduced |
| Amalgamated Bank | 20,122 | $1.53M | 0.01% | +14,786+277.1% | Added |
| Twinbeech Capital LP | 19,421 | $1.48M | 0.18% | +19,421 | New |
| Price T Rowe Associates Inc | 18,971 | $1.44M | 0.00% | +5,617+42.1% | Added |