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, Q3 2021
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 260
- +39 vs. Q2 2021
- Shares held
- 34.6M
- +3.29M (+10.5%) vs. Q2 2021
- Total value
- $3.12B
- +$739.0M (+31.0%) vs. Q2 2021
- New holders
- 60
- 121 more added
- Sold out
- 21
- 57 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,230,105 | $561.3M | 0.02% | +26,647+0.4% | Added |
| Vanguard Group Inc | 4,150,099 | $373.9M | 0.01% | +874,143+26.7% | Added |
| William Blair Investment Management, LLC | 1,594,242 | $143.6M | 0.41% | +22,957+1.5% | Added |
| FMR LLC | 1,535,212 | $138.3M | 0.01% | +31,629+2.1% | Added |
| State Street Corp | 1,355,343 | $122.1M | 0.01% | +198,080+17.1% | Added |
| Driehaus Capital Management LLC | 1,345,532 | $121.2M | 1.44% | +42,211+3.2% | Added |
| Voya Investment Management LLC | 1,055,730 | $95.1M | 0.19% | −8,797−0.8% | Reduced |
| Morgan Stanley | 820,290 | $73.9M | 0.01% | +341,852+71.5% | Added |
| Geode Capital Management, LLC | 800,193 | $72.1M | 0.01% | +110,733+16.1% | Added |
| Hood River Capital Management LLC | 797,293 | $71.8M | 2.22% | −32,281−3.9% | Reduced |
| Lord, Abbett & Co. LLC | 778,614 | $70.1M | 0.17% | +133,098+20.6% | Added |
| Invesco Ltd. | 702,592 | $63.3M | 0.02% | +554,872+375.6% | Added |
| Wells Fargo & Company | 698,658 | $62.9M | 0.01% | +100,623+16.8% | Added |
| Eagle Asset Management Inc | 698,452 | $62.9M | 0.28% | −12,846−1.8% | Reduced |
| American Century Companies Inc | 554,005 | $49.9M | 0.03% | +554,005 | New |
| Kayne Anderson Rudnick Investment Management LLC | 549,136 | $49.5M | 0.12% | +208,602+61.3% | Added |
| Northern Trust Corp | 536,834 | $48.4M | 0.01% | +50,204+10.3% | Added |
| Wellington Management Group LLP | 536,022 | $48.3M | 0.01% | −286,973−34.9% | Reduced |
| Victory Capital Management Inc | 507,924 | $45.8M | 0.04% | +240,103+89.7% | Added |
| Ameriprise Financial Inc | 488,378 | $44.0M | 0.01% | +250,372+105.2% | Added |
| Norges Bank | 428,298 | $38.6M | 0.01% | +145,209+51.3% | Added |
| Nuveen Asset Management, LLC | 388,589 | $36.2M | 0.01% | −22,225−5.4% | Reduced |
| Bank of New York Mellon Corp | 395,779 | $35.7M | 0.01% | +59,798+17.8% | Added |
| Charles Schwab Investment Management Inc | 312,271 | $28.1M | 0.01% | +58,696+23.1% | Added |
| Principal Financial Group Inc | 290,110 | $26.1M | 0.02% | +42,867+17.3% | Added |
| Dimensional Fund Advisors LP | 280,896 | $25.3M | 0.01% | +110,686+65.0% | Added |
| Voloridge Investment Management, LLC | 263,348 | $23.7M | 0.15% | −24,916−8.6% | Reduced |
| Calamos Advisors LLC | 258,499 | $23.3M | 0.11% | +7,129+2.8% | Added |
| Goldman Sachs Group Inc | 254,385 | $22.9M | 0.01% | +97,845+62.5% | Added |
| Marshall Wace, LLP | 203,165 | $18.3M | 0.09% | −368,698−64.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 199,637 | $18.0M | 0.09% | +18,138+10.0% | Added |
| Parametric Portfolio Associates LLC | 193,483 | $17.4M | 0.01% | +23,592+13.9% | Added |
| Amundi | 172,613 | $15.6M | 0.01% | +34,846+25.3% | Added |
| Next Century Growth Investors LLC | 160,444 | $14.5M | 1.25% | −20,411−11.3% | Reduced |
| 1832 Asset Management L.P. | 145,700 | $13.3M | 0.02% | +145,700 | New |
| Deutsche Bank AG | 136,378 | $12.3M | 0.01% | +62,970+85.8% | Added |
| Man Group plc | 133,484 | $12.0M | 0.04% | −73,331−35.5% | Reduced |
| Bridgewater Associates, LP | 128,243 | $11.6M | 0.06% | −2,389−1.8% | Reduced |
| UBS Group AG | 122,658 | $11.1M | 0.00% | −15,905−11.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 115,000 | $10.4M | 0.72% | +115,000 | New |
| Legal & General Group Plc | 114,695 | $10.3M | 0.00% | +25,655+28.8% | Added |
| Landscape Capital Management, L.L.C. | 110,333 | $9.94M | 1.39% | −10,414−8.6% | Reduced |
| Penserra Capital Management LLC | 108,886 | $9.81M | 0.20% | −9,227−7.8% | Reduced |
| Bank of America Corp | 108,354 | $9.76M | 0.00% | +19,653+22.2% | Added |
| Woodline Partners LP | 106,744 | $9.62M | 0.16% | +60,039+128.5% | Added |
| First Trust Advisors LP | 103,664 | $9.34M | 0.01% | −13,402−11.4% | Reduced |
| Rhumbline Advisers | 102,153 | $9.20M | 0.01% | +6,748+7.1% | Added |
| Barclays PLC | 100,936 | $9.09M | 0.01% | +82,242+439.9% | Added |
| Citadel Advisors LLC | 95,064 | $8.56M | 0.01% | −169,570−64.1% | Reduced |
| Russell Investments Group, Ltd. | 87,015 | $7.84M | 0.01% | +8,990+11.5% | Added |
| JPMorgan Chase & Co | 80,861 | $7.29M | 0.00% | +18,911+30.5% | Added |
| Public Sector Pension Investment Board | 76,740 | $6.91M | 0.04% | +9,580+14.3% | Added |
| Balyasny Asset Management LLC | 75,833 | $6.83M | 0.03% | +60,458+393.2% | Added |
| Bard Associates Inc | 74,400 | $6.70M | 2.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,860 | $6.56M | 0.00% | +6,990+10.6% | Added |
| Swiss National Bank | 71,900 | $6.48M | 0.00% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 70,000 | $6.31M | 3.25% | +70,000 | New |
| Lisanti Capital Growth, LLC | 66,120 | $5.96M | 0.88% | +66,120 | New |
| State of Wisconsin Investment Board | 63,430 | $5.71M | 0.01% | −121,095−65.6% | Reduced |
| AE Wealth Management LLC | 61,852 | $5.57M | 0.05% | +59,201+2,233.2% | Added |
| Royal Bank of Canada | 60,623 | $5.46M | 0.00% | +55,738+1,141.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 59,595 | $5.37M | 1.70% | +59,595 | New |
| California State Teachers Retirement System | 55,724 | $5.02M | 0.01% | −6,953−11.1% | Reduced |
| PDT Partners, LLC | 54,830 | $4.94M | 0.35% | −13,000−19.2% | Reduced |
| Raymond James & Associates | 51,918 | $4.68M | 0.00% | −1,373−2.6% | Reduced |
| New York State Teachers Retirement System | 51,369 | $4.63M | 0.01% | +2,060+4.2% | Added |
| Ami Asset Management Corp | 51,273 | $4.62M | 0.23% | +1,177+2.3% | Added |
| King Luther Capital Management Corp | 50,651 | $4.56M | 0.02% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 50,180 | $4.52M | 0.36% | +50,180 | New |
| Avalon Investment & Advisory | 47,461 | $4.28M | 0.10% | +1,132+2.4% | Added |
| Nisa Investment Advisors, LLC | 45,650 | $4.11M | 0.02% | +450+1.0% | Added |
| Prudential Financial Inc | 43,590 | $4.07M | 0.01% | +5,442+14.3% | Added |
| Leavell Investment Management, Inc. | 43,462 | $3.92M | 0.29% | −500−1.1% | Reduced |
| State of Michigan Retirement System | 40,000 | $3.60M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 39,958 | $3.60M | 0.01% | +39,958 | New |
| BNP Paribas Arbitrage, SA | 39,687 | $3.58M | 0.01% | +28,118+243.0% | Added |
| New York State Common Retirement Fund | 38,161 | $3.44M | 0.00% | −1,149−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 37,998 | $3.42M | 0.04% | +35,166+1,241.7% | Added |
| Credit Suisse AG | 35,783 | $3.22M | 0.00% | +7,709+27.5% | Added |
| Canada Pension Plan Investment Board | 35,630 | $3.21M | 0.00% | −14,370−28.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,204 | $3.08M | 0.06% | +300+0.9% | Added |
| UBS Asset Management Americas Inc | 33,936 | $3.06M | 0.00% | +709+2.1% | Added |
| Great West Life Assurance Co | 32,363 | $2.94M | 0.01% | +4,100+14.5% | Added |
| American International Group, Inc. | 32,568 | $2.93M | 0.02% | +4,149+14.6% | Added |
| AQR Capital Management LLC | 31,767 | $2.86M | 0.01% | +198+0.6% | Added |
| Comerica Bank | 30,054 | $2.83M | 0.02% | +2,734+10.0% | Added |
| Thrivent Financial for Lutherans | 30,700 | $2.77M | 0.01% | +3,783+14.1% | Added |
| Advisor Group Holdings, Inc. | 29,905 | $2.72M | 0.01% | +13,822+85.9% | Added |
| Arcus Capital Partners, LLC | 30,000 | $2.70M | 1.01% | +30,000 | New |
| AXS Investments LLC | 30,000 | $2.70M | 1.01% | +30,000 | New |
| Paloma Partners Management Co | 29,024 | $2.62M | 0.11% | +29,024 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,797 | $2.59M | 0.03% | +3,531+14.0% | Added |
| EAM Investors, LLC | 28,112 | $2.53M | 0.43% | −2,491−8.1% | Reduced |
| Texas Permanent School Fund | 28,095 | $2.53M | 0.03% | +3,560+14.5% | Added |
| Manufacturers Life Insurance Company, The | 28,052 | $2.53M | 0.00% | +1,811+6.9% | Added |
| State of Alaska, Department of Revenue | 27,707 | $2.50M | 0.03% | +4,931+21.6% | Added |
| Capital Fund Management S.A. | 27,102 | $2.44M | 0.06% | +14,703+118.6% | Added |
| Millennium Management LLC | 26,292 | $2.37M | 0.00% | −138,760−84.1% | Reduced |
| Group One Trading, L.P. | 25,941 | $2.34M | 0.05% | +20,721+397.0% | Added |
| Jump Financial, LLC | 25,890 | $2.33M | 0.17% | +11,990+86.3% | Added |