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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 12,414 | $944.6K | 0.01% | +3,023+32.2% | Added |
| ProShare Advisors LLC | 12,695 | $966.0K | 0.00% | +2,281+21.9% | Added |
| CWM Advisors, LLC | 12,720 | $968.0K | 0.13% | −5,976−32.0% | Reduced |
| 1623 Capital LLC | 13,206 | $1.00M | 0.41% | +13,206 | New |
| CIBC World Markets Inc. | 13,279 | $1.01M | 0.00% | −390−2.9% | Reduced |
| Janus Henderson Group PLC | 13,272 | $1.01M | 0.00% | +8,458+175.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,465 | $1.02M | 0.10% | +1,301+10.7% | Added |
| Jump Financial, LLC | 13,900 | $1.06M | 0.10% | −6,212−30.9% | Reduced |
| State of Tennessee, Treasury Department | 14,708 | $1.12M | 0.00% | +634+4.5% | Added |
| Crossmark Global Holdings, Inc. | 15,080 | $1.15M | 0.03% | −310−2.0% | Reduced |
| ClariVest Asset Management LLC | 15,143 | $1.15M | 0.04% | +15,143 | New |
| Balyasny Asset Management LLC | 15,375 | $1.17M | 0.01% | +15,375 | New |
| Advisor Group Holdings, Inc. | 16,083 | $1.20M | 0.00% | +5,571+53.0% | Added |
| Navellier & Associates Inc | 15,858 | $1.21M | 0.18% | −19,642−55.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,467 | $1.25M | 0.00% | +1,334+8.8% | Added |
| MetLife Investment Management | 16,479 | $1.25M | 0.01% | +2,246+15.8% | Added |
| SEI Investments Co | 16,927 | $1.29M | 0.00% | −12,177−41.8% | Reduced |
| Engineers Gate Manager LP | 16,979 | $1.29M | 0.08% | +16,979 | New |
| Gladstone Institutional Advisory LLC | 17,526 | $1.33M | 0.16% | +658+3.9% | Added |
| Jane Street Group, LLC | 17,809 | $1.35M | 0.00% | +12,190+216.9% | Added |
| Barclays PLC | 18,694 | $1.42M | 0.00% | −43,018−69.7% | Reduced |
| Price T Rowe Associates Inc | 18,971 | $1.44M | 0.00% | +5,617+42.1% | Added |
| Twinbeech Capital LP | 19,421 | $1.48M | 0.18% | +19,421 | New |
| Amalgamated Bank | 20,122 | $1.53M | 0.01% | +14,786+277.1% | Added |
| LPL Financial LLC | 20,333 | $1.55M | 0.00% | −1,310−6.1% | Reduced |
| Sante Capital Fund, LP | 20,537 | $1.56M | 0.65% | +20,537 | New |
| Citigroup Inc | 20,716 | $1.58M | 0.00% | +2,131+11.5% | Added |
| ETF Managers Group, LLC | 21,914 | $1.63M | 0.03% | +21,914 | New |
| Raymond James Financial Services Advisors, Inc. | 21,522 | $1.64M | 0.00% | +7,362+52.0% | Added |
| State of Alaska, Department of Revenue | 22,776 | $1.73M | 0.02% | +4,618+25.4% | Added |
| Comerica Bank | 27,320 | $1.80M | 0.01% | −48−0.2% | Reduced |
| Texas Permanent School Fund | 24,535 | $1.87M | 0.02% | +4,490+22.4% | Added |
| AWM Investment Company, Inc. | 25,000 | $1.90M | 0.19% | +25,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,266 | $1.92M | 0.02% | +4,574+22.1% | Added |
| Manufacturers Life Insurance Company, The | 26,241 | $2.00M | 0.00% | +5,332+25.5% | Added |
| Thrivent Financial for Lutherans | 26,917 | $2.05M | 0.00% | +4,876+22.1% | Added |
| Leavell Investment Management, Inc. | 43,962 | $2.11M | 0.17% | 00.0% | Unchanged |
| Empowered Funds, LLC | 27,771 | $2.11M | 0.27% | +27,771 | New |
| Crawford Lake Capital Management, LLC | 28,044 | $2.13M | 1.50% | +28,044 | New |
| Credit Suisse AG | 28,074 | $2.14M | 0.00% | +7,829+38.7% | Added |
| Great West Life Assurance Co | 28,263 | $2.15M | 0.00% | +4,916+21.1% | Added |
| American International Group, Inc. | 28,419 | $2.16M | 0.01% | +5,221+22.5% | Added |
| EAM Investors, LLC | 30,603 | $2.33M | 0.36% | +30,603 | New |
| AQR Capital Management LLC | 31,569 | $2.40M | 0.00% | +12,361+64.4% | Added |
| UBS Asset Management Americas Inc | 33,227 | $2.53M | 0.00% | +8,548+34.6% | Added |
| Anchor Capital Advisors LLC | 33,480 | $2.55M | 0.05% | −2,795−7.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,904 | $2.58M | 0.05% | +13,904+69.5% | Added |
| Stamina Capital Management LP | 34,854 | $2.65M | 0.68% | −65,246−65.2% | Reduced |
| Monashee Investment Management LLC | 35,000 | $2.66M | 0.32% | +35,000 | New |
| Prudential Financial Inc | 38,148 | $2.90M | 0.00% | +4,737+14.2% | Added |
| New York State Common Retirement Fund | 39,310 | $2.99M | 0.00% | +6,510+19.8% | Added |
| State of Michigan Retirement System | 40,000 | $3.04M | 0.02% | +20,000+100.0% | Added |
| Pinz Capital Management, LP | 41,050 | $3.12M | 0.94% | +41,050 | New |
| Nisa Investment Advisors, LLC | 45,200 | $3.44M | 0.02% | +45,000+22,500.0% | Added |
| Avalon Investment & Advisory | 46,329 | $3.52M | 0.08% | +3,653+8.6% | Added |
| Woodline Partners LP | 46,705 | $3.55M | 0.07% | +46,705 | New |
| New York State Teachers Retirement System | 49,309 | $3.75M | 0.01% | +16,563+50.6% | Added |
| 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 |
| Ami Asset Management Corp | 50,096 | $3.81M | 0.19% | −30,789−38.1% | Reduced |
| King Luther Capital Management Corp | 50,651 | $3.85M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 53,291 | $4.05M | 0.00% | +20,435+62.2% | Added |
| Caas Capital Management LP | 54,986 | $4.18M | 0.22% | +54,986 | New |
| JPMorgan Chase & Co | 61,950 | $4.71M | 0.00% | +42,273+214.8% | Added |
| California State Teachers Retirement System | 62,677 | $4.77M | 0.01% | +8,407+15.5% | Added |
| Alliancebernstein L.P. | 65,870 | $5.01M | 0.00% | +12,607+23.7% | Added |
| Public Sector Pension Investment Board | 67,160 | $5.11M | 0.03% | +12,500+22.9% | Added |
| PDT Partners, LLC | 67,830 | $5.16M | 0.34% | +67,830 | New |
| Swiss National Bank | 71,900 | $5.47M | 0.00% | +6,400+9.8% | Added |
| Deutsche Bank AG | 73,408 | $5.59M | 0.00% | +47,904+187.8% | Added |
| Bard Associates Inc | 74,400 | $5.66M | 1.85% | −125,600−62.8% | Reduced |
| Russell Investments Group, Ltd. | 78,025 | $5.93M | 0.01% | +23,513+43.1% | Added |
| Bank of America Corp | 88,701 | $6.75M | 0.00% | −46,062−34.2% | Reduced |
| Legal & General Group Plc | 89,040 | $6.77M | 0.00% | −4,636−4.9% | Reduced |
| Rhumbline Advisers | 95,405 | $7.26M | 0.01% | +12,112+14.5% | Added |
| First Trust Advisors LP | 117,066 | $8.91M | 0.01% | +117,066 | New |
| Penserra Capital Management LLC | 118,113 | $8.99M | 0.16% | +118,113 | New |
| Landscape Capital Management, L.L.C. | 120,747 | $9.19M | 1.12% | +120,747 | New |
| Bridgewater Associates, LP | 130,632 | $9.94M | 0.06% | +126,467+3,036.4% | Added |
| Amundi | 137,767 | $10.5M | 0.01% | +137,767 | New |
| UBS Group AG | 138,563 | $10.5M | 0.00% | +43,298+45.5% | Added |
| Invesco Ltd. | 147,720 | $11.2M | 0.00% | −20,962−12.4% | Reduced |
| Goldman Sachs Group Inc | 156,540 | $11.9M | 0.00% | +3,456+2.3% | Added |
| Millennium Management LLC | 165,052 | $12.6M | 0.02% | +147,383+834.1% | Added |
| Parametric Portfolio Associates LLC | 169,891 | $12.9M | 0.01% | +43,378+34.3% | Added |
| Dimensional Fund Advisors LP | 170,210 | $13.0M | 0.00% | +39,998+30.7% | Added |
| Next Century Growth Investors LLC | 180,855 | $13.8M | 1.07% | +61,523+51.6% | Added |
| Gilder Gagnon Howe & Co LLC | 181,499 | $13.8M | 0.07% | −219,328−54.7% | Reduced |
| State of Wisconsin Investment Board | 184,525 | $14.0M | 0.03% | +177,625+2,574.3% | Added |
| Man Group plc | 206,815 | $15.7M | 0.06% | −5,990−2.8% | Reduced |
| Susquehanna International Group, LLP | 229,119 | $17.4M | 0.02% | +216,940+1,781.3% | Added |
| Ameriprise Financial Inc | 238,006 | $18.1M | 0.01% | +39,745+20.0% | Added |
| Principal Financial Group Inc | 247,243 | $18.8M | 0.01% | +55,164+28.7% | Added |
| Calamos Advisors LLC | 251,370 | $19.1M | 0.10% | +179,550+250.0% | Added |
| Charles Schwab Investment Management Inc | 253,575 | $19.3M | 0.01% | +52,228+25.9% | Added |
| Citadel Advisors LLC | 264,634 | $20.1M | 0.02% | +146,021+123.1% | Added |
| Victory Capital Management Inc | 267,821 | $20.4M | 0.02% | +248,591+1,292.7% | Added |
| Norges Bank | 283,089 | $21.5M | 0.00% | +1,074+0.4% | Added |
| Voloridge Investment Management, LLC | 288,264 | $21.9M | 0.15% | −67,922−19.1% | Reduced |