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 |
|---|---|---|---|---|---|
| NN Investment Partners Holdings N.V. | 8,809 | $657.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,021 | $673.0K | 0.01% | +175+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,185 | $685.0K | 0.00% | −137−1.5% | Reduced |
| Harvest Investment Services, LLC | 9,283 | $692.0K | 0.29% | −2,002−17.7% | Reduced |
| Occudo Quantitative Strategies LP | 9,571 | $714.0K | 0.06% | −579−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,880 | $737.0K | 0.01% | +9,880 | New |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $738.0K | 0.22% | −49,700−83.4% | Reduced |
| Norris Financial Group, LLC | 9,904 | $738.5K | 0.45% | +9,904 | New |
| Daiwa Securities Group Inc. | 9,965 | $743.0K | 0.00% | +9,965 | New |
| Natixis Advisors, L.P. | 10,323 | $770.0K | 0.00% | −3,301−24.2% | Reduced |
| STRS Ohio | 10,600 | $790.0K | 0.00% | 00.0% | Unchanged |
| Falcon Wealth Planning | 10,608 | $791.0K | 0.26% | +10,608 | New |
| Teachers Retirement System of the State of Kentucky | 10,800 | $805.0K | 0.01% | +3,600+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,986 | $819.0K | 0.00% | +385+3.6% | Added |
| CIBC World Markets Inc. | 11,239 | $838.0K | 0.00% | −1,239−9.9% | Reduced |
| Prelude Capital Management, LLC | 11,352 | $847.0K | 0.04% | +4,616+68.5% | Added |
| Allianz Asset Management GmbH | 11,635 | $868.0K | 0.00% | +11,635 | New |
| ClariVest Asset Management LLC | 11,757 | $877.0K | 0.03% | −721−5.8% | Reduced |
| Bank of Montreal | 11,941 | $880.0K | 0.00% | −2,355−16.5% | Reduced |
| Advisory Services Network, LLC | 12,199 | $910.0K | 0.03% | +3,073+33.7% | Added |
| Anchor Capital Advisors LLC | 12,228 | $912.0K | 0.02% | −8,422−40.8% | Reduced |
| AE Wealth Management LLC | 12,346 | $921.0K | 0.01% | −49,506−80.0% | Reduced |
| Triumph Capital Management | 12,541 | $935.0K | 0.41% | +12,541 | New |
| BNC Wealth Management, LLC | 12,571 | $937.0K | 0.44% | +879+7.5% | Added |
| ProShare Advisors LLC | 12,984 | $968.0K | 0.00% | +5,100+64.7% | Added |
| Parallax Volatility Advisers, L.P. | 12,982 | $968.0K | 0.01% | +12,982 | New |
| RBF Capital, LLC | 13,000 | $969.0K | 0.06% | +13,000 | New |
| Caption Management, LLC | 13,800 | $1.03M | 0.06% | +13,800 | New |
| Metropolitan Life Insurance Co | 14,160 | $1.06M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,623 | $1.09M | 0.01% | −600−3.9% | Reduced |
| Maryland State Retirement & Pension System | 15,211 | $1.13M | 0.03% | +267+1.8% | Added |
| Spire Wealth Management | 15,788 | $1.18M | 0.03% | +15,788 | New |
| Comerica Bank | 27,451 | $1.21M | 0.01% | −2,603−8.7% | Reduced |
| State of Tennessee, Treasury Department | 16,431 | $1.23M | 0.00% | −261−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,400 | $1.23M | 0.00% | −13,505−45.2% | Reduced |
| Guggenheim Capital LLC | 16,883 | $1.26M | 0.01% | +918+5.8% | Added |
| Navellier & Associates Inc | 17,470 | $1.30M | 0.19% | +920+5.6% | Added |
| Nisa Investment Advisors, LLC | 27,450 | $1.31M | 0.01% | −18,200−39.9% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $1.38M | 0.03% | +200+1.1% | Added |
| Price T Rowe Associates Inc | 18,568 | $1.39M | 0.00% | −3,220−14.8% | Reduced |
| MetLife Investment Management | 18,716 | $1.40M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,724 | $1.40M | 0.00% | +1,627+9.5% | Added |
| Xcel Wealth Management, LLC | 20,201 | $1.51M | 0.39% | +7,501+59.1% | Added |
| Quantbot Technologies LP | 20,199 | $1.51M | 0.12% | +8,291+69.6% | Added |
| BNP Paribas Arbitrage, SA | 20,969 | $1.56M | 0.00% | −18,718−47.2% | Reduced |
| 1623 Capital LLC | 22,000 | $1.64M | 0.64% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 22,037 | $1.64M | 0.04% | −5,065−18.7% | Reduced |
| Amalgamated Bank | 22,434 | $1.67M | 0.01% | −283−1.2% | Reduced |
| Group One Trading, L.P. | 22,645 | $1.69M | 0.03% | −3,296−12.7% | Reduced |
| HRT Financial LP | 22,671 | $1.69M | 0.01% | +22,671 | New |
| Susquehanna Fundamental Investments, LLC | 22,988 | $1.71M | 0.04% | −11,216−32.8% | Reduced |
| Janus Henderson Group PLC | 23,587 | $1.76M | 0.00% | +3,712+18.7% | Added |
| LPL Financial LLC | 24,363 | $1.82M | 0.00% | −213−0.9% | Reduced |
| Ergoteles LLC | 24,500 | $1.83M | 0.07% | +24,500 | New |
| Ami Asset Management Corp | 24,533 | $1.83M | 0.09% | −26,740−52.2% | Reduced |
| AQR Capital Management LLC | 24,805 | $1.85M | 0.00% | −6,962−21.9% | Reduced |
| Walleye Capital LLC | 25,606 | $1.91M | 0.06% | +10,671+71.4% | Added |
| Old Mission Capital LLC | 26,961 | $2.01M | 0.10% | +26,961 | New |
| State of Alaska, Department of Revenue | 27,017 | $2.01M | 0.02% | −690−2.5% | Reduced |
| Texas Permanent School Fund | 27,629 | $2.06M | 0.03% | −466−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 27,677 | $2.06M | 0.00% | −375−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,838 | $2.15M | 0.02% | +41+0.1% | Added |
| Royal Bank of Canada | 29,381 | $2.19M | 0.00% | −31,242−51.5% | Reduced |
| Thrivent Financial for Lutherans | 31,051 | $2.31M | 0.00% | +351+1.1% | Added |
| American International Group, Inc. | 31,586 | $2.35M | 0.01% | −982−3.0% | Reduced |
| Yousif Capital Management, LLC | 31,746 | $2.37M | 0.02% | +31,746 | New |
| Woodline Partners LP | 31,945 | $2.38M | 0.03% | −74,799−70.1% | Reduced |
| Great West Life Assurance Co | 32,761 | $2.44M | 0.01% | +398+1.2% | Added |
| Jump Financial, LLC | 33,300 | $2.48M | 0.16% | +7,410+28.6% | Added |
| Citigroup Inc | 33,539 | $2.50M | 0.00% | +10,779+47.4% | Added |
| UBS Asset Management Americas Inc | 35,731 | $2.66M | 0.00% | +1,795+5.3% | Added |
| Avalon Investment & Advisory | 36,404 | $2.71M | 0.07% | −11,057−23.3% | Reduced |
| State of New Jersey Common Pension Fund D | 38,559 | $2.88M | 0.01% | −1,399−3.5% | Reduced |
| New York State Common Retirement Fund | 39,347 | $2.93M | 0.00% | +1,186+3.1% | Added |
| Leavell Investment Management, Inc. | 43,562 | $3.25M | 0.22% | +100+0.2% | Added |
| Citadel Advisors LLC | 48,461 | $3.61M | 0.00% | −46,603−49.0% | Reduced |
| Credit Suisse AG | 50,234 | $3.75M | 0.00% | +14,451+40.4% | Added |
| King Luther Capital Management Corp | 50,651 | $3.78M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,668 | $3.78M | 0.00% | −30,193−37.3% | Reduced |
| PDT Partners, LLC | 50,804 | $3.79M | 0.29% | −4,026−7.3% | Reduced |
| CWA Asset Management Group, LLC | 51,009 | $3.80M | 0.28% | +829+1.7% | Added |
| PEAK6 Investments LLC | 51,233 | $3.82M | 0.11% | +51,233 | New |
| New York State Teachers Retirement System | 53,802 | $4.01M | 0.01% | +2,433+4.7% | Added |
| California State Teachers Retirement System | 57,783 | $4.31M | 0.01% | +2,059+3.7% | Added |
| Gladstone Institutional Advisory LLC | 58,622 | $4.37M | 0.34% | +35,499+153.5% | Added |
| Prudential Financial Inc | 43,251 | $4.50M | 0.01% | −339−0.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,095 | $4.63M | 0.11% | +62,095 | New |
| Raymond James & Associates | 68,692 | $5.12M | 0.00% | +16,774+32.3% | Added |
| Alliancebernstein L.P. | 72,661 | $5.42M | 0.00% | −199−0.3% | Reduced |
| Bard Associates Inc | 72,900 | $5.44M | 1.79% | −1,500−2.0% | Reduced |
| Barclays PLC | 72,977 | $5.44M | 0.00% | −27,959−27.7% | Reduced |
| Swiss National Bank | 73,800 | $5.50M | 0.00% | +1,900+2.6% | Added |
| Deutsche Bank AG | 74,715 | $5.57M | 0.00% | −61,663−45.2% | Reduced |
| LGT Group Foundation | 77,673 | $5.79M | 0.15% | +77,673 | New |
| Public Sector Pension Investment Board | 77,710 | $5.79M | 0.03% | +970+1.3% | Added |
| Bridgewater Associates, LP | 79,929 | $5.96M | 0.03% | −48,314−37.7% | Reduced |
| State of Michigan Retirement System | 80,000 | $5.97M | 0.03% | +40,000+100.0% | Added |
| Jane Street Group, LLC | 81,423 | $6.07M | 0.01% | +66,425+442.9% | Added |
| First Trust Advisors LP | 84,569 | $6.31M | 0.01% | −19,095−18.4% | Reduced |
| Landscape Capital Management, L.L.C. | 88,536 | $6.60M | 0.93% | −21,797−19.8% | Reduced |