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, Q1 2022
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2022. 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
- 226
- −16 vs. Q4 2021
- Shares held
- 38.9M
- +3.95M (+11.3%) vs. Q4 2021
- Total value
- $2.15B
- −$447.3M (−17.2%) vs. Q4 2021
- New holders
- 34
- 76 more added
- Sold out
- 50
- 84 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,435,150 | $355.1M | 0.01% | +58,764+0.9% | Added |
| FMR LLC | 5,591,093 | $308.5M | 0.02% | +1,771,262+46.4% | Added |
| Vanguard Group Inc | 4,238,161 | $233.9M | 0.01% | +43,419+1.0% | Added |
| Capital International Investors | 1,686,011 | $93.0M | 0.02% | +1,686,011 | New |
| William Blair Investment Management, LLC | 1,566,351 | $86.4M | 0.26% | −201,476−11.4% | Reduced |
| Hood River Capital Management LLC | 1,549,117 | $85.5M | 2.84% | +933,496+151.6% | Added |
| State Street Corp | 1,456,280 | $80.4M | 0.00% | +44,929+3.2% | Added |
| Eagle Asset Management Inc | 1,344,159 | $74.2M | 0.38% | −421,977−23.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 971,819 | $53.6M | 0.14% | +424,574+77.6% | Added |
| Voya Investment Management LLC | 936,436 | $51.7M | 0.11% | +143,939+18.2% | Added |
| Candlestick Capital Management LP | 930,000 | $51.3M | 1.59% | +780,000+520.0% | Added |
| Geode Capital Management, LLC | 830,991 | $45.9M | 0.01% | +22,879+2.8% | Added |
| Driehaus Capital Management LLC | 634,793 | $35.0M | 0.43% | −811,969−56.1% | Reduced |
| American Century Companies Inc | 562,454 | $31.0M | 0.02% | +9,395+1.7% | Added |
| Janus Henderson Group PLC | 550,725 | $30.4M | 0.01% | +527,138+2,234.9% | Added |
| Morgan Stanley | 523,920 | $28.9M | 0.00% | −159,843−23.4% | Reduced |
| Stephens Investment Management Group LLC | 522,888 | $28.9M | 0.42% | +522,888 | New |
| Northern Trust Corp | 508,981 | $28.1M | 0.00% | −26,655−5.0% | Reduced |
| Bank of New York Mellon Corp | 394,530 | $21.8M | 0.00% | +7,411+1.9% | Added |
| Norges Bank | 389,643 | $21.5M | 0.00% | −18,935−4.6% | Reduced |
| Voloridge Investment Management, LLC | 343,329 | $18.9M | 0.11% | +164,808+92.3% | Added |
| Nuveen Asset Management, LLC | 312,575 | $18.7M | 0.01% | −4,515−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 326,618 | $18.0M | 0.01% | +8,525+2.7% | Added |
| Cowbird Capital LP | 318,215 | $17.6M | 6.99% | +318,215 | New |
| Principal Financial Group Inc | 261,914 | $14.5M | 0.01% | −1,239−0.5% | Reduced |
| UBS Group AG | 255,304 | $14.1M | 0.01% | +166,199+186.5% | Added |
| Millennium Management LLC | 224,021 | $12.4M | 0.02% | +3,849+1.7% | Added |
| Ameriprise Financial Inc | 195,145 | $10.8M | 0.00% | −62,672−24.3% | Reduced |
| Next Century Growth Investors LLC | 188,777 | $10.4M | 1.04% | +28,902+18.1% | Added |
| Goldman Sachs Group Inc | 183,483 | $10.1M | 0.00% | −78,585−30.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 183,211 | $10.1M | 0.01% | −104,821−36.4% | Reduced |
| Amundi | 177,573 | $9.39M | 0.01% | −12,610−6.6% | Reduced |
| Thornburg Investment Management Inc | 151,262 | $8.35M | 0.11% | +151,262 | New |
| Dimensional Fund Advisors LP | 139,481 | $7.70M | 0.00% | −121,315−46.5% | Reduced |
| Invesco Ltd. | 133,638 | $7.37M | 0.00% | −76,383−36.4% | Reduced |
| Landscape Capital Management, L.L.C. | 119,408 | $6.59M | 0.84% | +30,872+34.9% | Added |
| Point72 Asset Management, L.P. | 118,339 | $6.53M | 0.03% | +118,339 | New |
| Legal & General Group Plc | 118,051 | $6.51M | 0.00% | −724−0.6% | Reduced |
| Jane Street Group, LLC | 116,032 | $6.40M | 0.01% | +34,609+42.5% | Added |
| Wells Fargo & Company | 112,953 | $6.23M | 0.00% | −41,492−26.9% | Reduced |
| Rhumbline Advisers | 110,381 | $6.09M | 0.01% | +7,702+7.5% | Added |
| Bridgewater Associates, LP | 107,249 | $5.92M | 0.02% | +27,320+34.2% | Added |
| Parametric Portfolio Associates LLC | 100,296 | $5.53M | 0.00% | −40,674−28.9% | Reduced |
| Bank of America Corp | 93,123 | $5.14M | 0.00% | −31,287−25.1% | Reduced |
| LGT Group Foundation | 82,111 | $4.82M | 0.11% | +4,438+5.7% | Added |
| King Luther Capital Management Corp | 82,029 | $4.53M | 0.02% | +31,378+61.9% | Added |
| State of Michigan Retirement System | 80,000 | $4.41M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 79,700 | $4.40M | 0.00% | +5,900+8.0% | Added |
| Alliancebernstein L.P. | 72,922 | $4.02M | 0.00% | +261+0.4% | Added |
| Bard Associates Inc | 72,900 | $4.02M | 1.42% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 71,300 | $3.93M | 0.02% | −6,410−8.2% | Reduced |
| New York State Teachers Retirement System | 68,170 | $3.76M | 0.01% | +14,368+26.7% | Added |
| Man Group plc | 60,764 | $3.35M | 0.01% | −65,503−51.9% | Reduced |
| Calamos Advisors LLC | 58,444 | $3.22M | 0.01% | −97,956−62.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 55,106 | $3.04M | 0.07% | −6,989−11.3% | Reduced |
| JPMorgan Chase & Co | 54,953 | $3.03M | 0.00% | +4,285+8.5% | Added |
| Forager Funds Management Pty Ltd | 53,704 | $2.96M | 3.66% | +53,704 | New |
| California State Teachers Retirement System | 51,788 | $2.86M | 0.00% | −5,995−10.4% | Reduced |
| Credit Suisse AG | 51,284 | $2.83M | 0.00% | +1,050+2.1% | Added |
| CWA Asset Management Group, LLC | 51,145 | $2.82M | 0.22% | +136+0.3% | Added |
| Raymond James & Associates | 45,433 | $2.51M | 0.00% | −23,259−33.9% | Reduced |
| Russell Investments Group, Ltd. | 44,490 | $2.45M | 0.00% | −71,758−61.7% | Reduced |
| Leavell Investment Management, Inc. | 43,562 | $2.40M | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 42,860 | $2.37M | 0.00% | +42,860 | New |
| Prudential Financial Inc | 42,779 | $2.36M | 0.00% | −472−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,950 | $2.31M | 0.03% | +32,070+324.6% | Added |
| Avalon Investment & Advisory | 41,095 | $2.27M | 0.05% | +4,691+12.9% | Added |
| New York State Common Retirement Fund | 38,800 | $2.14M | 0.00% | −547−1.4% | Reduced |
| UBS Asset Management Americas Inc | 37,716 | $2.08M | 0.00% | +1,985+5.6% | Added |
| State of Wisconsin Investment Board | 35,000 | $1.93M | 0.00% | +30,500+677.8% | Added |
| Citigroup Inc | 34,666 | $1.91M | 0.00% | +1,127+3.4% | Added |
| Barclays PLC | 34,465 | $1.90M | 0.00% | −38,512−52.8% | Reduced |
| Great West Life Assurance Co | 32,990 | $1.87M | 0.00% | +229+0.7% | Added |
| Deutsche Bank AG | 33,614 | $1.85M | 0.00% | −41,101−55.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,932 | $1.82M | 0.02% | +4,094+14.2% | Added |
| PEAK6 Investments LLC | 32,057 | $1.77M | 0.05% | −19,176−37.4% | Reduced |
| Victory Capital Management Inc | 33,879 | $1.76M | 0.00% | −323,754−90.5% | Reduced |
| Yousif Capital Management, LLC | 31,196 | $1.72M | 0.02% | −550−1.7% | Reduced |
| Thrivent Financial for Lutherans | 31,097 | $1.72M | 0.00% | +46+0.1% | Added |
| First Trust Advisors LP | 29,800 | $1.64M | 0.00% | −54,769−64.8% | Reduced |
| American International Group, Inc. | 29,697 | $1.64M | 0.01% | −1,889−6.0% | Reduced |
| Xcel Wealth Management, LLC | 29,601 | $1.63M | 0.45% | +9,400+46.5% | Added |
| MetLife Investment Management | 28,662 | $1.58M | 0.01% | +9,946+53.1% | Added |
| Nisa Investment Advisors, LLC | 28,360 | $1.56M | 0.01% | +910+3.3% | Added |
| Comerica Bank | 26,841 | $1.56M | 0.01% | −610−2.2% | Reduced |
| Gladstone Institutional Advisory LLC | 27,167 | $1.50M | 0.10% | −31,455−53.7% | Reduced |
| Texas Permanent School Fund | 27,082 | $1.49M | 0.02% | −547−2.0% | Reduced |
| State of Alaska, Department of Revenue | 26,642 | $1.47M | 0.02% | −375−1.4% | Reduced |
| Capital Fund Management S.A. | 25,039 | $1.38M | 0.04% | +3,002+13.6% | Added |
| Manufacturers Life Insurance Company, The | 22,404 | $1.24M | 0.00% | −5,273−19.1% | Reduced |
| Amalgamated Bank | 21,329 | $1.18M | 0.01% | −1,105−4.9% | Reduced |
| Amalgamated Financial Corp. | 21,329 | $1.18M | 0.01% | +21,329 | New |
| Price T Rowe Associates Inc | 20,082 | $1.11M | 0.00% | +1,514+8.2% | Added |
| Squarepoint Ops LLC | 20,033 | $1.10M | 0.01% | +20,033 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,636 | $1.08M | 0.00% | +8,650+78.7% | Added |
| Louisiana State Employees Retirement System | 18,600 | $1.08M | 0.03% | +100+0.5% | Added |
| State Board of Administration of Florida Retirement System | 18,724 | $1.03M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,882 | $987.0K | 0.00% | −6,481−26.6% | Reduced |
| Must Asset Management Inc. | 16,381 | $936.0K | 0.47% | +16,381 | New |
| Anchor Capital Advisors LLC | 16,143 | $891.0K | 0.02% | +3,915+32.0% | Added |