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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 6,600 | $595.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,608 | $595.0K | 0.01% | +3,679+125.6% | Added |
| Prelude Capital Management, LLC | 6,736 | $607.0K | 0.03% | +1,811+36.8% | Added |
| D. E. Shaw & Co., Inc. | 6,826 | $615.0K | 0.00% | +1,695+33.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,200 | $649.0K | 0.01% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 7,473 | $673.0K | 0.09% | −32−0.4% | Reduced |
| Qube Research & Technologies Ltd | 7,782 | $701.0K | 0.01% | +7,782 | New |
| Squarepoint Ops LLC | 7,837 | $706.0K | 0.00% | +7,837 | New |
| ProShare Advisors LLC | 7,884 | $710.0K | 0.00% | −4,811−37.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,096 | $729.0K | 0.07% | −5,369−39.9% | Reduced |
| DuPont Capital Management Corp | 8,585 | $773.0K | 0.02% | +8,585 | New |
| JT Stratford LLC | 8,609 | $776.0K | 0.24% | +8,609 | New |
| Zacks Investment Management | 8,753 | $789.0K | 0.01% | +8,753 | New |
| NN Investment Partners Holdings N.V. | 8,809 | $794.0K | 0.00% | +8,809 | New |
| Arizona State Retirement System | 8,846 | $797.0K | 0.01% | −24−0.3% | Reduced |
| Corient Capital Partners, LLC | 8,923 | $804.0K | 0.06% | −218−2.4% | Reduced |
| Advisory Services Network, LLC | 9,126 | $822.0K | 0.03% | +3,440+60.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,322 | $840.0K | 0.00% | −12,200−56.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,915 | $893.0K | 0.02% | −105−1.0% | Reduced |
| Aigen Investment Management, LP | 10,074 | $908.0K | 0.17% | +10,074 | New |
| Occudo Quantitative Strategies LP | 10,150 | $914.0K | 0.11% | +2,976+41.5% | Added |
| STRS Ohio | 10,600 | $954.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,601 | $955.0K | 0.00% | +1,001+10.4% | Added |
| Harvest Investment Services, LLC | 11,285 | $1.02M | 0.42% | +11,285 | New |
| BNC Wealth Management, LLC | 11,692 | $1.05M | 0.62% | +4,627+65.5% | Added |
| Quantbot Technologies LP | 11,908 | $1.07M | 0.08% | +11,908 | New |
| Federated Hermes, Inc. | 12,136 | $1.09M | 0.00% | +12,132+303,300.0% | Added |
| CIBC World Markets Inc. | 12,478 | $1.12M | 0.00% | −801−6.0% | Reduced |
| ClariVest Asset Management LLC | 12,478 | $1.13M | 0.04% | −2,665−17.6% | Reduced |
| Xcel Wealth Management, LLC | 12,700 | $1.14M | 0.33% | +5,700+81.4% | Added |
| Bellwether Advisors, LLC | 13,130 | $1.18M | 0.39% | +13,130 | New |
| Natixis Advisors, L.P. | 13,624 | $1.23M | 0.01% | +2,845+26.4% | Added |
| SEI Investments Co | 14,025 | $1.26M | 0.00% | −2,902−17.1% | Reduced |
| Metropolitan Life Insurance Co | 14,160 | $1.28M | 0.02% | +1,746+14.1% | Added |
| Bank of Montreal | 14,296 | $1.30M | 0.00% | +1,672+13.2% | Added |
| Crossmark Global Holdings, Inc. | 14,830 | $1.34M | 0.03% | −250−1.7% | Reduced |
| Walleye Capital LLC | 14,935 | $1.34M | 0.04% | +14,935 | New |
| Jane Street Group, LLC | 14,998 | $1.35M | 0.00% | −2,811−15.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,223 | $1.37M | 0.02% | +4,355+40.1% | Added |
| Maryland State Retirement & Pension System | 14,944 | $1.39M | 0.04% | +14,944 | New |
| CWM Advisors, LLC | 15,900 | $1.43M | 0.18% | +3,180+25.0% | Added |
| Guggenheim Capital LLC | 15,965 | $1.44M | 0.01% | +5,035+46.1% | Added |
| Engineers Gate Manager LP | 16,085 | $1.45M | 0.08% | −894−5.3% | Reduced |
| Navellier & Associates Inc | 16,550 | $1.49M | 0.22% | +692+4.4% | Added |
| State of Tennessee, Treasury Department | 16,692 | $1.50M | 0.01% | +1,984+13.5% | Added |
| EAM Global Investors LLC | 16,733 | $1.51M | 0.36% | +16,733 | New |
| State Board of Administration of Florida Retirement System | 17,097 | $1.54M | 0.00% | +630+3.8% | Added |
| Point72 Asset Management, L.P. | 17,500 | $1.58M | 0.01% | +17,500 | New |
| Louisiana State Employees Retirement System | 18,300 | $1.65M | 0.04% | +6,300+52.5% | Added |
| MetLife Investment Management | 18,716 | $1.69M | 0.02% | +2,237+13.6% | Added |
| Janus Henderson Group PLC | 19,875 | $1.79M | 0.00% | +6,603+49.8% | Added |
| Ghisallo Capital Management LLC | 20,000 | $1.80M | 0.07% | −289,837−93.5% | Reduced |
| Anchor Capital Advisors LLC | 20,650 | $1.86M | 0.04% | −12,830−38.3% | Reduced |
| Price T Rowe Associates Inc | 21,788 | $1.96M | 0.00% | +2,817+14.8% | Added |
| 1623 Capital LLC | 22,000 | $1.98M | 0.83% | +8,794+66.6% | Added |
| Twin Tree Management, LP | 22,247 | $2.00M | 0.06% | +20,107+939.6% | Added |
| Amalgamated Bank | 22,717 | $2.05M | 0.02% | +2,595+12.9% | Added |
| Citigroup Inc | 22,760 | $2.05M | 0.00% | +2,044+9.9% | Added |
| Gladstone Institutional Advisory LLC | 23,123 | $2.08M | 0.20% | +5,597+31.9% | Added |
| LPL Financial LLC | 24,576 | $2.21M | 0.00% | +4,243+20.9% | Added |
| Jump Financial, LLC | 25,890 | $2.33M | 0.17% | +11,990+86.3% | Added |
| Group One Trading, L.P. | 25,941 | $2.34M | 0.05% | +20,721+397.0% | Added |
| Millennium Management LLC | 26,292 | $2.37M | 0.00% | −138,760−84.1% | Reduced |
| Capital Fund Management S.A. | 27,102 | $2.44M | 0.06% | +14,703+118.6% | Added |
| State of Alaska, Department of Revenue | 27,707 | $2.50M | 0.03% | +4,931+21.6% | Added |
| Manufacturers Life Insurance Company, The | 28,052 | $2.53M | 0.00% | +1,811+6.9% | Added |
| Texas Permanent School Fund | 28,095 | $2.53M | 0.03% | +3,560+14.5% | Added |
| EAM Investors, LLC | 28,112 | $2.53M | 0.43% | −2,491−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,797 | $2.59M | 0.03% | +3,531+14.0% | Added |
| Paloma Partners Management Co | 29,024 | $2.62M | 0.11% | +29,024 | New |
| 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 |
| Advisor Group Holdings, Inc. | 29,905 | $2.72M | 0.01% | +13,822+85.9% | Added |
| Thrivent Financial for Lutherans | 30,700 | $2.77M | 0.01% | +3,783+14.1% | Added |
| Comerica Bank | 30,054 | $2.83M | 0.02% | +2,734+10.0% | Added |
| AQR Capital Management LLC | 31,767 | $2.86M | 0.01% | +198+0.6% | Added |
| American International Group, Inc. | 32,568 | $2.93M | 0.02% | +4,149+14.6% | Added |
| Great West Life Assurance Co | 32,363 | $2.94M | 0.01% | +4,100+14.5% | Added |
| UBS Asset Management Americas Inc | 33,936 | $3.06M | 0.00% | +709+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 34,204 | $3.08M | 0.06% | +300+0.9% | Added |
| Canada Pension Plan Investment Board | 35,630 | $3.21M | 0.00% | −14,370−28.7% | Reduced |
| Credit Suisse AG | 35,783 | $3.22M | 0.00% | +7,709+27.5% | Added |
| Cubist Systematic Strategies, LLC | 37,998 | $3.42M | 0.04% | +35,166+1,241.7% | Added |
| New York State Common Retirement Fund | 38,161 | $3.44M | 0.00% | −1,149−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 39,687 | $3.58M | 0.01% | +28,118+243.0% | Added |
| State of New Jersey Common Pension Fund D | 39,958 | $3.60M | 0.01% | +39,958 | New |
| State of Michigan Retirement System | 40,000 | $3.60M | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 43,462 | $3.92M | 0.29% | −500−1.1% | Reduced |
| Prudential Financial Inc | 43,590 | $4.07M | 0.01% | +5,442+14.3% | Added |
| Nisa Investment Advisors, LLC | 45,650 | $4.11M | 0.02% | +450+1.0% | Added |
| Avalon Investment & Advisory | 47,461 | $4.28M | 0.10% | +1,132+2.4% | Added |
| CWA Asset Management Group, LLC | 50,180 | $4.52M | 0.36% | +50,180 | New |
| King Luther Capital Management Corp | 50,651 | $4.56M | 0.02% | 00.0% | Unchanged |
| Ami Asset Management Corp | 51,273 | $4.62M | 0.23% | +1,177+2.3% | Added |
| New York State Teachers Retirement System | 51,369 | $4.63M | 0.01% | +2,060+4.2% | Added |
| Raymond James & Associates | 51,918 | $4.68M | 0.00% | −1,373−2.6% | Reduced |
| PDT Partners, LLC | 54,830 | $4.94M | 0.35% | −13,000−19.2% | Reduced |
| California State Teachers Retirement System | 55,724 | $5.02M | 0.01% | −6,953−11.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 59,595 | $5.37M | 1.70% | +59,595 | New |
| Royal Bank of Canada | 60,623 | $5.46M | 0.00% | +55,738+1,141.0% | Added |