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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,583 | $529.0K | 0.00% | +398+4.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $546.0K | 0.16% | 00.0% | Unchanged |
| Falcon Wealth Planning | 10,000 | $552.0K | 0.17% | −608−5.7% | Reduced |
| Wolverine Trading, LLC | 9,894 | $566.0K | 0.02% | +9,894 | New |
| Norris Financial Group, LLC | 10,320 | $569.5K | 0.34% | +416+4.2% | Added |
| AQR Capital Management LLC | 10,418 | $575.0K | 0.00% | −14,387−58.0% | Reduced |
| STRS Ohio | 10,600 | $584.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,800 | $596.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,129 | $614.1K | 0.00% | −9,840−46.9% | Reduced |
| ProShare Advisors LLC | 11,444 | $631.0K | 0.00% | −1,540−11.9% | Reduced |
| Quantbot Technologies LP | 11,521 | $635.0K | 0.06% | −8,678−43.0% | Reduced |
| Bank of Montreal | 10,808 | $640.0K | 0.00% | −1,133−9.5% | Reduced |
| Triumph Capital Management | 12,272 | $677.0K | 0.29% | −269−2.1% | Reduced |
| Susquehanna International Group, LLP | 12,754 | $704.0K | 0.00% | −137,297−91.5% | Reduced |
| AE Wealth Management LLC | 12,907 | $712.0K | 0.00% | +561+4.5% | Added |
| CIBC World Markets Inc. | 13,074 | $721.0K | 0.00% | +1,835+16.3% | Added |
| Vontobel Holding Ltd. | 13,217 | $755.0K | 0.01% | +13,217 | New |
| HSBC Holdings PLC | 13,459 | $757.0K | 0.00% | +7,121+112.4% | Added |
| State of Tennessee, Treasury Department | 14,180 | $782.0K | 0.00% | −2,251−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,223 | $785.0K | 0.01% | −400−2.7% | Reduced |
| Maryland State Retirement & Pension System | 15,318 | $845.0K | 0.02% | +107+0.7% | Added |
| Royal Bank of Canada | 15,337 | $846.0K | 0.00% | −14,044−47.8% | Reduced |
| Daiwa Securities Group Inc. | 15,585 | $860.0K | 0.01% | +5,620+56.4% | Added |
| Advisor Group Holdings, Inc. | 4,990 | $863.0K | 0.00% | −11,410−69.6% | Reduced |
| Allianz Asset Management GmbH | 15,635 | $863.0K | 0.00% | +4,000+34.4% | Added |
| Prelude Capital Management, LLC | 15,946 | $880.0K | 0.04% | +4,594+40.5% | Added |
| Anchor Capital Advisors LLC | 16,143 | $891.0K | 0.02% | +3,915+32.0% | Added |
| Must Asset Management Inc. | 16,381 | $936.0K | 0.47% | +16,381 | New |
| LPL Financial LLC | 17,882 | $987.0K | 0.00% | −6,481−26.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,724 | $1.03M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,600 | $1.08M | 0.03% | +100+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,636 | $1.08M | 0.00% | +8,650+78.7% | Added |
| Squarepoint Ops LLC | 20,033 | $1.10M | 0.01% | +20,033 | New |
| Price T Rowe Associates Inc | 20,082 | $1.11M | 0.00% | +1,514+8.2% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 22,404 | $1.24M | 0.00% | −5,273−19.1% | Reduced |
| Capital Fund Management S.A. | 25,039 | $1.38M | 0.04% | +3,002+13.6% | Added |
| State of Alaska, Department of Revenue | 26,642 | $1.47M | 0.02% | −375−1.4% | Reduced |
| Texas Permanent School Fund | 27,082 | $1.49M | 0.02% | −547−2.0% | Reduced |
| Gladstone Institutional Advisory LLC | 27,167 | $1.50M | 0.10% | −31,455−53.7% | Reduced |
| Comerica Bank | 26,841 | $1.56M | 0.01% | −610−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 28,360 | $1.56M | 0.01% | +910+3.3% | Added |
| MetLife Investment Management | 28,662 | $1.58M | 0.01% | +9,946+53.1% | Added |
| Xcel Wealth Management, LLC | 29,601 | $1.63M | 0.45% | +9,400+46.5% | Added |
| American International Group, Inc. | 29,697 | $1.64M | 0.01% | −1,889−6.0% | Reduced |
| First Trust Advisors LP | 29,800 | $1.64M | 0.00% | −54,769−64.8% | Reduced |
| Thrivent Financial for Lutherans | 31,097 | $1.72M | 0.00% | +46+0.1% | Added |
| Yousif Capital Management, LLC | 31,196 | $1.72M | 0.02% | −550−1.7% | Reduced |
| Victory Capital Management Inc | 33,879 | $1.76M | 0.00% | −323,754−90.5% | Reduced |
| PEAK6 Investments LLC | 32,057 | $1.77M | 0.05% | −19,176−37.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,932 | $1.82M | 0.02% | +4,094+14.2% | Added |
| Deutsche Bank AG | 33,614 | $1.85M | 0.00% | −41,101−55.0% | Reduced |
| Great West Life Assurance Co | 32,990 | $1.87M | 0.00% | +229+0.7% | Added |
| Barclays PLC | 34,465 | $1.90M | 0.00% | −38,512−52.8% | Reduced |
| Citigroup Inc | 34,666 | $1.91M | 0.00% | +1,127+3.4% | Added |
| State of Wisconsin Investment Board | 35,000 | $1.93M | 0.00% | +30,500+677.8% | Added |
| UBS Asset Management Americas Inc | 37,716 | $2.08M | 0.00% | +1,985+5.6% | Added |
| New York State Common Retirement Fund | 38,800 | $2.14M | 0.00% | −547−1.4% | Reduced |
| Avalon Investment & Advisory | 41,095 | $2.27M | 0.05% | +4,691+12.9% | Added |
| Schonfeld Strategic Advisors LLC | 41,950 | $2.31M | 0.03% | +32,070+324.6% | Added |
| Prudential Financial Inc | 42,779 | $2.36M | 0.00% | −472−1.1% | Reduced |
| SEI Investments Co | 42,860 | $2.37M | 0.00% | +42,860 | New |
| Leavell Investment Management, Inc. | 43,562 | $2.40M | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,490 | $2.45M | 0.00% | −71,758−61.7% | Reduced |
| Raymond James & Associates | 45,433 | $2.51M | 0.00% | −23,259−33.9% | Reduced |
| CWA Asset Management Group, LLC | 51,145 | $2.82M | 0.22% | +136+0.3% | Added |
| Credit Suisse AG | 51,284 | $2.83M | 0.00% | +1,050+2.1% | Added |
| California State Teachers Retirement System | 51,788 | $2.86M | 0.00% | −5,995−10.4% | Reduced |
| Forager Funds Management Pty Ltd | 53,704 | $2.96M | 3.66% | +53,704 | New |
| JPMorgan Chase & Co | 54,953 | $3.03M | 0.00% | +4,285+8.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 55,106 | $3.04M | 0.07% | −6,989−11.3% | Reduced |
| Calamos Advisors LLC | 58,444 | $3.22M | 0.01% | −97,956−62.6% | Reduced |
| Man Group plc | 60,764 | $3.35M | 0.01% | −65,503−51.9% | Reduced |
| New York State Teachers Retirement System | 68,170 | $3.76M | 0.01% | +14,368+26.7% | Added |
| Public Sector Pension Investment Board | 71,300 | $3.93M | 0.02% | −6,410−8.2% | Reduced |
| Bard Associates Inc | 72,900 | $4.02M | 1.42% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 72,922 | $4.02M | 0.00% | +261+0.4% | Added |
| Swiss National Bank | 79,700 | $4.40M | 0.00% | +5,900+8.0% | Added |
| State of Michigan Retirement System | 80,000 | $4.41M | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 82,029 | $4.53M | 0.02% | +31,378+61.9% | Added |
| LGT Group Foundation | 82,111 | $4.82M | 0.11% | +4,438+5.7% | Added |
| Bank of America Corp | 93,123 | $5.14M | 0.00% | −31,287−25.1% | Reduced |
| Parametric Portfolio Associates LLC | 100,296 | $5.53M | 0.00% | −40,674−28.9% | Reduced |
| Bridgewater Associates, LP | 107,249 | $5.92M | 0.02% | +27,320+34.2% | Added |
| Rhumbline Advisers | 110,381 | $6.09M | 0.01% | +7,702+7.5% | Added |
| Wells Fargo & Company | 112,953 | $6.23M | 0.00% | −41,492−26.9% | Reduced |
| Jane Street Group, LLC | 116,032 | $6.40M | 0.01% | +34,609+42.5% | Added |
| Legal & General Group Plc | 118,051 | $6.51M | 0.00% | −724−0.6% | Reduced |
| Point72 Asset Management, L.P. | 118,339 | $6.53M | 0.03% | +118,339 | New |
| Landscape Capital Management, L.L.C. | 119,408 | $6.59M | 0.84% | +30,872+34.9% | Added |
| Invesco Ltd. | 133,638 | $7.37M | 0.00% | −76,383−36.4% | Reduced |
| Dimensional Fund Advisors LP | 139,481 | $7.70M | 0.00% | −121,315−46.5% | Reduced |
| Thornburg Investment Management Inc | 151,262 | $8.35M | 0.11% | +151,262 | New |
| Amundi | 177,573 | $9.39M | 0.01% | −12,610−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 183,211 | $10.1M | 0.01% | −104,821−36.4% | Reduced |
| Goldman Sachs Group Inc | 183,483 | $10.1M | 0.00% | −78,585−30.0% | Reduced |
| Next Century Growth Investors LLC | 188,777 | $10.4M | 1.04% | +28,902+18.1% | Added |
| Ameriprise Financial Inc | 195,145 | $10.8M | 0.00% | −62,672−24.3% | Reduced |
| Millennium Management LLC | 224,021 | $12.4M | 0.02% | +3,849+1.7% | Added |