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 |
|---|---|---|---|---|---|
| UBS Group AG | 255,304 | $14.1M | 0.01% | +166,199+186.5% | Added |
| Principal Financial Group Inc | 261,914 | $14.5M | 0.01% | −1,239−0.5% | Reduced |
| Cowbird Capital LP | 318,215 | $17.6M | 6.99% | +318,215 | New |
| Charles Schwab Investment Management Inc | 326,618 | $18.0M | 0.01% | +8,525+2.7% | Added |
| Nuveen Asset Management, LLC | 312,575 | $18.7M | 0.01% | −4,515−1.4% | Reduced |
| Voloridge Investment Management, LLC | 343,329 | $18.9M | 0.11% | +164,808+92.3% | Added |
| Norges Bank | 389,643 | $21.5M | 0.00% | −18,935−4.6% | Reduced |
| Bank of New York Mellon Corp | 394,530 | $21.8M | 0.00% | +7,411+1.9% | Added |
| Northern Trust Corp | 508,981 | $28.1M | 0.00% | −26,655−5.0% | Reduced |
| Stephens Investment Management Group LLC | 522,888 | $28.9M | 0.42% | +522,888 | New |
| Morgan Stanley | 523,920 | $28.9M | 0.00% | −159,843−23.4% | Reduced |
| Janus Henderson Group PLC | 550,725 | $30.4M | 0.01% | +527,138+2,234.9% | Added |
| American Century Companies Inc | 562,454 | $31.0M | 0.02% | +9,395+1.7% | Added |
| Driehaus Capital Management LLC | 634,793 | $35.0M | 0.43% | −811,969−56.1% | Reduced |
| Geode Capital Management, LLC | 830,991 | $45.9M | 0.01% | +22,879+2.8% | Added |
| Candlestick Capital Management LP | 930,000 | $51.3M | 1.59% | +780,000+520.0% | Added |
| Voya Investment Management LLC | 936,436 | $51.7M | 0.11% | +143,939+18.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 971,819 | $53.6M | 0.14% | +424,574+77.6% | Added |
| Eagle Asset Management Inc | 1,344,159 | $74.2M | 0.38% | −421,977−23.9% | Reduced |
| State Street Corp | 1,456,280 | $80.4M | 0.00% | +44,929+3.2% | Added |
| Hood River Capital Management LLC | 1,549,117 | $85.5M | 2.84% | +933,496+151.6% | Added |
| William Blair Investment Management, LLC | 1,566,351 | $86.4M | 0.26% | −201,476−11.4% | Reduced |
| Capital International Investors | 1,686,011 | $93.0M | 0.02% | +1,686,011 | New |
| Vanguard Group Inc | 4,238,161 | $233.9M | 0.01% | +43,419+1.0% | Added |
| FMR LLC | 5,591,093 | $308.5M | 0.02% | +1,771,262+46.4% | Added |
| BlackRock Inc. | 6,435,150 | $355.1M | 0.01% | +58,764+0.9% | Added |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −171,884−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −119,371−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −50,804−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −38,559−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −31,945−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,961−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,606−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −24,533−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,671−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,645−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −12,571−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −11,757−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −9,283−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −8,794−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −5,744−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |