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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 61,852 | $5.57M | 0.05% | +59,201+2,233.2% | Added |
| State of Wisconsin Investment Board | 63,430 | $5.71M | 0.01% | −121,095−65.6% | Reduced |
| Lisanti Capital Growth, LLC | 66,120 | $5.96M | 0.88% | +66,120 | New |
| Morgens Waterfall Vintiadis & Co Inc | 70,000 | $6.31M | 3.25% | +70,000 | New |
| Swiss National Bank | 71,900 | $6.48M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,860 | $6.56M | 0.00% | +6,990+10.6% | Added |
| Bard Associates Inc | 74,400 | $6.70M | 2.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 75,833 | $6.83M | 0.03% | +60,458+393.2% | Added |
| Public Sector Pension Investment Board | 76,740 | $6.91M | 0.04% | +9,580+14.3% | Added |
| JPMorgan Chase & Co | 80,861 | $7.29M | 0.00% | +18,911+30.5% | Added |
| Russell Investments Group, Ltd. | 87,015 | $7.84M | 0.01% | +8,990+11.5% | Added |
| Citadel Advisors LLC | 95,064 | $8.56M | 0.01% | −169,570−64.1% | Reduced |
| Barclays PLC | 100,936 | $9.09M | 0.01% | +82,242+439.9% | Added |
| Rhumbline Advisers | 102,153 | $9.20M | 0.01% | +6,748+7.1% | Added |
| First Trust Advisors LP | 103,664 | $9.34M | 0.01% | −13,402−11.4% | Reduced |
| Woodline Partners LP | 106,744 | $9.62M | 0.16% | +60,039+128.5% | Added |
| Bank of America Corp | 108,354 | $9.76M | 0.00% | +19,653+22.2% | Added |
| Penserra Capital Management LLC | 108,886 | $9.81M | 0.20% | −9,227−7.8% | Reduced |
| Landscape Capital Management, L.L.C. | 110,333 | $9.94M | 1.39% | −10,414−8.6% | Reduced |
| Legal & General Group Plc | 114,695 | $10.3M | 0.00% | +25,655+28.8% | Added |
| Intrinsic Edge Capital Management LLC | 115,000 | $10.4M | 0.72% | +115,000 | New |
| UBS Group AG | 122,658 | $11.1M | 0.00% | −15,905−11.5% | Reduced |
| Bridgewater Associates, LP | 128,243 | $11.6M | 0.06% | −2,389−1.8% | Reduced |
| Man Group plc | 133,484 | $12.0M | 0.04% | −73,331−35.5% | Reduced |
| Deutsche Bank AG | 136,378 | $12.3M | 0.01% | +62,970+85.8% | Added |
| 1832 Asset Management L.P. | 145,700 | $13.3M | 0.02% | +145,700 | New |
| Next Century Growth Investors LLC | 160,444 | $14.5M | 1.25% | −20,411−11.3% | Reduced |
| Amundi | 172,613 | $15.6M | 0.01% | +34,846+25.3% | Added |
| Parametric Portfolio Associates LLC | 193,483 | $17.4M | 0.01% | +23,592+13.9% | Added |
| Gilder Gagnon Howe & Co LLC | 199,637 | $18.0M | 0.09% | +18,138+10.0% | Added |
| Marshall Wace, LLP | 203,165 | $18.3M | 0.09% | −368,698−64.5% | Reduced |
| Goldman Sachs Group Inc | 254,385 | $22.9M | 0.01% | +97,845+62.5% | Added |
| Calamos Advisors LLC | 258,499 | $23.3M | 0.11% | +7,129+2.8% | Added |
| Voloridge Investment Management, LLC | 263,348 | $23.7M | 0.15% | −24,916−8.6% | Reduced |
| Dimensional Fund Advisors LP | 280,896 | $25.3M | 0.01% | +110,686+65.0% | Added |
| Principal Financial Group Inc | 290,110 | $26.1M | 0.02% | +42,867+17.3% | Added |
| Charles Schwab Investment Management Inc | 312,271 | $28.1M | 0.01% | +58,696+23.1% | Added |
| Bank of New York Mellon Corp | 395,779 | $35.7M | 0.01% | +59,798+17.8% | Added |
| Nuveen Asset Management, LLC | 388,589 | $36.2M | 0.01% | −22,225−5.4% | Reduced |
| Norges Bank | 428,298 | $38.6M | 0.01% | +145,209+51.3% | Added |
| Ameriprise Financial Inc | 488,378 | $44.0M | 0.01% | +250,372+105.2% | Added |
| Victory Capital Management Inc | 507,924 | $45.8M | 0.04% | +240,103+89.7% | Added |
| Wellington Management Group LLP | 536,022 | $48.3M | 0.01% | −286,973−34.9% | Reduced |
| Northern Trust Corp | 536,834 | $48.4M | 0.01% | +50,204+10.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 549,136 | $49.5M | 0.12% | +208,602+61.3% | Added |
| American Century Companies Inc | 554,005 | $49.9M | 0.03% | +554,005 | New |
| Eagle Asset Management Inc | 698,452 | $62.9M | 0.28% | −12,846−1.8% | Reduced |
| Wells Fargo & Company | 698,658 | $62.9M | 0.01% | +100,623+16.8% | Added |
| Invesco Ltd. | 702,592 | $63.3M | 0.02% | +554,872+375.6% | Added |
| Lord, Abbett & Co. LLC | 778,614 | $70.1M | 0.17% | +133,098+20.6% | Added |
| Hood River Capital Management LLC | 797,293 | $71.8M | 2.22% | −32,281−3.9% | Reduced |
| Geode Capital Management, LLC | 800,193 | $72.1M | 0.01% | +110,733+16.1% | Added |
| Morgan Stanley | 820,290 | $73.9M | 0.01% | +341,852+71.5% | Added |
| Voya Investment Management LLC | 1,055,730 | $95.1M | 0.19% | −8,797−0.8% | Reduced |
| Driehaus Capital Management LLC | 1,345,532 | $121.2M | 1.44% | +42,211+3.2% | Added |
| State Street Corp | 1,355,343 | $122.1M | 0.01% | +198,080+17.1% | Added |
| FMR LLC | 1,535,212 | $138.3M | 0.01% | +31,629+2.1% | Added |
| William Blair Investment Management, LLC | 1,594,242 | $143.6M | 0.41% | +22,957+1.5% | Added |
| Vanguard Group Inc | 4,150,099 | $373.9M | 0.01% | +874,143+26.7% | Added |
| BlackRock Inc. | 6,230,105 | $561.3M | 0.02% | +26,647+0.4% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −334,398−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −54,986−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −41,050−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −34,854−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −28,044−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −27,771−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,914−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −20,537−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,421−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |