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, Q4 2021
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 243
- −14 vs. Q3 2021
- Shares held
- 34.9M
- +311.6K (+0.9%) vs. Q3 2021
- Total value
- $2.60B
- −$527.0M (−16.9%) vs. Q3 2021
- New holders
- 42
- 79 more added
- Sold out
- 56
- 97 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,376,386 | $475.5M | 0.01% | +146,281+2.3% | Added |
| Vanguard Group Inc | 4,194,742 | $312.8M | 0.01% | +44,643+1.1% | Added |
| FMR LLC | 3,819,831 | $284.8M | 0.02% | +2,284,619+148.8% | Added |
| William Blair Investment Management, LLC | 1,767,827 | $131.8M | 0.36% | +173,585+10.9% | Added |
| Eagle Asset Management Inc | 1,766,136 | $129.8M | 0.57% | +1,067,684+152.9% | Added |
| Driehaus Capital Management LLC | 1,446,762 | $107.9M | 1.10% | +101,230+7.5% | Added |
| State Street Corp | 1,411,351 | $105.2M | 0.00% | +56,008+4.1% | Added |
| Geode Capital Management, LLC | 808,112 | $60.3M | 0.01% | +7,919+1.0% | Added |
| Voya Investment Management LLC | 792,497 | $59.1M | 0.11% | −263,233−24.9% | Reduced |
| Morgan Stanley | 683,763 | $51.0M | 0.01% | −136,527−16.6% | Reduced |
| Hood River Capital Management LLC | 615,621 | $45.9M | 1.37% | −181,672−22.8% | Reduced |
| American Century Companies Inc | 553,059 | $41.2M | 0.03% | −946−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 547,245 | $40.8M | 0.09% | −1,891−0.3% | Reduced |
| Northern Trust Corp | 535,636 | $39.9M | 0.01% | −1,198−0.2% | Reduced |
| Melvin Capital Management LP | 420,000 | $31.3M | 0.20% | +420,000 | New |
| Norges Bank | 408,578 | $30.5M | 0.01% | −19,720−4.6% | Reduced |
| Bank of New York Mellon Corp | 387,119 | $28.9M | 0.01% | −8,660−2.2% | Reduced |
| Victory Capital Management Inc | 357,633 | $26.7M | 0.02% | −150,291−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 318,093 | $23.7M | 0.01% | +5,822+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 288,032 | $21.5M | 0.02% | +288,032 | New |
| Principal Financial Group Inc | 263,153 | $19.6M | 0.01% | −26,957−9.3% | Reduced |
| Nuveen Asset Management, LLC | 317,090 | $19.6M | 0.01% | −71,499−18.4% | Reduced |
| Goldman Sachs Group Inc | 262,068 | $19.5M | 0.00% | +7,683+3.0% | Added |
| Dimensional Fund Advisors LP | 260,796 | $19.4M | 0.01% | −20,100−7.2% | Reduced |
| Ameriprise Financial Inc | 257,817 | $19.2M | 0.01% | −230,561−47.2% | Reduced |
| Millennium Management LLC | 220,172 | $16.4M | 0.02% | +193,880+737.4% | Added |
| Invesco Ltd. | 210,021 | $15.7M | 0.00% | −492,571−70.1% | Reduced |
| Voloridge Investment Management, LLC | 178,521 | $13.3M | 0.07% | −84,827−32.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 171,884 | $12.8M | 0.96% | +56,884+49.5% | Added |
| Next Century Growth Investors LLC | 159,875 | $11.9M | 1.07% | −569−0.4% | Reduced |
| Calamos Advisors LLC | 156,400 | $11.7M | 0.05% | −102,099−39.5% | Reduced |
| Wells Fargo & Company | 154,445 | $11.5M | 0.00% | −544,213−77.9% | Reduced |
| Susquehanna International Group, LLP | 150,051 | $11.2M | 0.02% | +144,093+2,418.5% | Added |
| Candlestick Capital Management LP | 150,000 | $11.2M | 0.25% | +150,000 | New |
| Parametric Portfolio Associates LLC | 140,970 | $10.5M | 0.01% | −52,513−27.1% | Reduced |
| Amundi | 190,183 | $9.55M | 0.01% | +17,570+10.2% | Added |
| Man Group plc | 126,267 | $9.42M | 0.03% | −7,217−5.4% | Reduced |
| Bank of America Corp | 124,410 | $9.28M | 0.00% | +16,056+14.8% | Added |
| Balyasny Asset Management LLC | 119,371 | $8.90M | 0.04% | +43,538+57.4% | Added |
| Legal & General Group Plc | 118,775 | $8.86M | 0.00% | +4,080+3.6% | Added |
| Russell Investments Group, Ltd. | 116,248 | $8.67M | 0.01% | +29,233+33.6% | Added |
| Rhumbline Advisers | 102,679 | $7.66M | 0.01% | +526+0.5% | Added |
| UBS Group AG | 89,105 | $6.64M | 0.00% | −33,553−27.4% | Reduced |
| Landscape Capital Management, L.L.C. | 88,536 | $6.60M | 0.93% | −21,797−19.8% | Reduced |
| First Trust Advisors LP | 84,569 | $6.31M | 0.01% | −19,095−18.4% | Reduced |
| Jane Street Group, LLC | 81,423 | $6.07M | 0.01% | +66,425+442.9% | Added |
| State of Michigan Retirement System | 80,000 | $5.97M | 0.03% | +40,000+100.0% | Added |
| Bridgewater Associates, LP | 79,929 | $5.96M | 0.03% | −48,314−37.7% | Reduced |
| Public Sector Pension Investment Board | 77,710 | $5.79M | 0.03% | +970+1.3% | Added |
| LGT Group Foundation | 77,673 | $5.79M | 0.15% | +77,673 | New |
| Deutsche Bank AG | 74,715 | $5.57M | 0.00% | −61,663−45.2% | Reduced |
| Swiss National Bank | 73,800 | $5.50M | 0.00% | +1,900+2.6% | Added |
| Barclays PLC | 72,977 | $5.44M | 0.00% | −27,959−27.7% | Reduced |
| Bard Associates Inc | 72,900 | $5.44M | 1.79% | −1,500−2.0% | Reduced |
| Alliancebernstein L.P. | 72,661 | $5.42M | 0.00% | −199−0.3% | Reduced |
| Raymond James & Associates | 68,692 | $5.12M | 0.00% | +16,774+32.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 62,095 | $4.63M | 0.11% | +62,095 | New |
| Prudential Financial Inc | 43,251 | $4.50M | 0.01% | −339−0.8% | Reduced |
| Gladstone Institutional Advisory LLC | 58,622 | $4.37M | 0.34% | +35,499+153.5% | Added |
| California State Teachers Retirement System | 57,783 | $4.31M | 0.01% | +2,059+3.7% | Added |
| New York State Teachers Retirement System | 53,802 | $4.01M | 0.01% | +2,433+4.7% | Added |
| PEAK6 Investments LLC | 51,233 | $3.82M | 0.11% | +51,233 | New |
| CWA Asset Management Group, LLC | 51,009 | $3.80M | 0.28% | +829+1.7% | Added |
| PDT Partners, LLC | 50,804 | $3.79M | 0.29% | −4,026−7.3% | Reduced |
| JPMorgan Chase & Co | 50,668 | $3.78M | 0.00% | −30,193−37.3% | Reduced |
| King Luther Capital Management Corp | 50,651 | $3.78M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 50,234 | $3.75M | 0.00% | +14,451+40.4% | Added |
| Citadel Advisors LLC | 48,461 | $3.61M | 0.00% | −46,603−49.0% | Reduced |
| Leavell Investment Management, Inc. | 43,562 | $3.25M | 0.22% | +100+0.2% | Added |
| New York State Common Retirement Fund | 39,347 | $2.93M | 0.00% | +1,186+3.1% | Added |
| State of New Jersey Common Pension Fund D | 38,559 | $2.88M | 0.01% | −1,399−3.5% | Reduced |
| Avalon Investment & Advisory | 36,404 | $2.71M | 0.07% | −11,057−23.3% | Reduced |
| UBS Asset Management Americas Inc | 35,731 | $2.66M | 0.00% | +1,795+5.3% | Added |
| Citigroup Inc | 33,539 | $2.50M | 0.00% | +10,779+47.4% | Added |
| Jump Financial, LLC | 33,300 | $2.48M | 0.16% | +7,410+28.6% | Added |
| Great West Life Assurance Co | 32,761 | $2.44M | 0.01% | +398+1.2% | Added |
| Woodline Partners LP | 31,945 | $2.38M | 0.03% | −74,799−70.1% | Reduced |
| Yousif Capital Management, LLC | 31,746 | $2.37M | 0.02% | +31,746 | New |
| American International Group, Inc. | 31,586 | $2.35M | 0.01% | −982−3.0% | Reduced |
| Thrivent Financial for Lutherans | 31,051 | $2.31M | 0.00% | +351+1.1% | Added |
| Royal Bank of Canada | 29,381 | $2.19M | 0.00% | −31,242−51.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,838 | $2.15M | 0.02% | +41+0.1% | Added |
| Manufacturers Life Insurance Company, The | 27,677 | $2.06M | 0.00% | −375−1.3% | Reduced |
| Texas Permanent School Fund | 27,629 | $2.06M | 0.03% | −466−1.7% | Reduced |
| State of Alaska, Department of Revenue | 27,017 | $2.01M | 0.02% | −690−2.5% | Reduced |
| Old Mission Capital LLC | 26,961 | $2.01M | 0.10% | +26,961 | New |
| Walleye Capital LLC | 25,606 | $1.91M | 0.06% | +10,671+71.4% | Added |
| AQR Capital Management LLC | 24,805 | $1.85M | 0.00% | −6,962−21.9% | Reduced |
| Ami Asset Management Corp | 24,533 | $1.83M | 0.09% | −26,740−52.2% | Reduced |
| Ergoteles LLC | 24,500 | $1.83M | 0.07% | +24,500 | New |
| LPL Financial LLC | 24,363 | $1.82M | 0.00% | −213−0.9% | Reduced |
| Janus Henderson Group PLC | 23,587 | $1.76M | 0.00% | +3,712+18.7% | Added |
| Susquehanna Fundamental Investments, LLC | 22,988 | $1.71M | 0.04% | −11,216−32.8% | Reduced |
| HRT Financial LP | 22,671 | $1.69M | 0.01% | +22,671 | New |
| Group One Trading, L.P. | 22,645 | $1.69M | 0.03% | −3,296−12.7% | Reduced |
| Amalgamated Bank | 22,434 | $1.67M | 0.01% | −283−1.2% | Reduced |
| Capital Fund Management S.A. | 22,037 | $1.64M | 0.04% | −5,065−18.7% | Reduced |
| 1623 Capital LLC | 22,000 | $1.64M | 0.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,969 | $1.56M | 0.00% | −18,718−47.2% | Reduced |
| Xcel Wealth Management, LLC | 20,201 | $1.51M | 0.39% | +7,501+59.1% | Added |