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 |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 309,837 | $23.6M | 0.90% | +309,837 | New |
| Marshall Wace North America L.P. | 334,398 | $25.4M | 0.11% | −82,056−19.7% | Reduced |
| Bank of New York Mellon Corp | 335,981 | $25.6M | 0.00% | +58,608+21.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 340,534 | $25.9M | 0.06% | +340,534 | New |
| Nuveen Asset Management, LLC | 410,814 | $31.3M | 0.01% | −21,414−5.0% | Reduced |
| Morgan Stanley | 478,438 | $36.4M | 0.00% | +302,817+172.4% | Added |
| Northern Trust Corp | 486,630 | $37.0M | 0.01% | +89,060+22.4% | Added |
| Marshall Wace, LLP | 571,863 | $43.5M | 0.23% | +321,071+128.0% | Added |
| Wells Fargo & Company | 598,035 | $45.5M | 0.01% | +93,690+18.6% | Added |
| Lord, Abbett & Co. LLC | 645,516 | $49.1M | 0.12% | +356,817+123.6% | Added |
| Geode Capital Management, LLC | 689,460 | $52.5M | 0.01% | +127,084+22.6% | Added |
| Eagle Asset Management Inc | 711,298 | $54.1M | 0.23% | +15,457+2.2% | Added |
| Wellington Management Group LLP | 822,995 | $62.6M | 0.01% | +387,140+88.8% | Added |
| Hood River Capital Management LLC | 829,574 | $63.1M | 1.88% | −130,346−13.6% | Reduced |
| Voya Investment Management LLC | 1,064,527 | $81.0M | 0.16% | +677,914+175.3% | Added |
| State Street Corp | 1,157,263 | $88.1M | 0.00% | +197,013+20.5% | Added |
| Driehaus Capital Management LLC | 1,303,321 | $99.2M | 1.31% | +211,669+19.4% | Added |
| FMR LLC | 1,503,583 | $114.4M | 0.01% | −249,590−14.2% | Reduced |
| William Blair Investment Management, LLC | 1,571,285 | $119.6M | 0.38% | −27,426−1.7% | Reduced |
| Vanguard Group Inc | 3,275,956 | $249.3M | 0.01% | +1,191,768+57.2% | Added |
| BlackRock Inc. | 6,203,458 | $472.0M | 0.01% | +1,560,394+33.6% | Added |
| Federated Hermes, Inc. | 4 | – | – | +4 | New |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −22,012,651−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −310,645−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −296,253−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −249,967−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,853−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −39,480−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,628−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −21,380−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −16,017−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,235−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,690−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,493−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −43,176−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |