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, Q2 2022
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 253
- +31 vs. Q1 2022
- Shares held
- 42.1M
- +3.31M (+8.5%) vs. Q1 2022
- Total value
- $2.78B
- +$637.6M (+29.8%) vs. Q1 2022
- New holders
- 51
- 93 more added
- Sold out
- 20
- 79 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,501,338 | $424.3M | 0.01% | +66,188+1.0% | Added |
| FMR LLC | 6,073,474 | $396.4M | 0.04% | +482,381+8.6% | Added |
| Vanguard Group Inc | 4,604,063 | $300.5M | 0.01% | +365,902+8.6% | Added |
| Hood River Capital Management LLC | 1,779,706 | $116.1M | 4.62% | +230,589+14.9% | Added |
| Capital International Investors | 1,686,011 | $110.0M | 0.03% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,538,253 | $100.4M | 0.37% | −28,098−1.8% | Reduced |
| State Street Corp | 1,489,160 | $97.2M | 0.01% | +32,880+2.3% | Added |
| American Century Companies Inc | 1,097,717 | $71.6M | 0.06% | +535,263+95.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,004,174 | $65.5M | 0.21% | +32,355+3.3% | Added |
| Eagle Asset Management Inc | 965,769 | $63.0M | 0.40% | −378,390−28.2% | Reduced |
| Voya Investment Management LLC | 917,460 | $59.9M | 0.15% | −18,976−2.0% | Reduced |
| Geode Capital Management, LLC | 835,651 | $54.5M | 0.01% | +4,660+0.6% | Added |
| Driehaus Capital Management LLC | 813,578 | $53.1M | 0.86% | +178,785+28.2% | Added |
| Candlestick Capital Management LP | 665,000 | $43.4M | 1.56% | −265,000−28.5% | Reduced |
| Stephens Investment Management Group LLC | 634,046 | $41.4M | 0.76% | +111,158+21.3% | Added |
| Janus Henderson Group PLC | 533,197 | $34.8M | 0.02% | −17,528−3.2% | Reduced |
| Northern Trust Corp | 508,395 | $33.2M | 0.01% | −586−0.1% | Reduced |
| Morgan Stanley | 481,398 | $31.4M | 0.00% | −42,522−8.1% | Reduced |
| Man Group plc | – | $29.6M | 0.13% | – | – |
| Scopus Asset Management, L.P. | 440,000 | $28.7M | 2.30% | +440,000 | New |
| Norges Bank | 421,663 | $27.5M | 0.01% | +32,020+8.2% | Added |
| Bank of New York Mellon Corp | 394,781 | $25.8M | 0.01% | +251+0.1% | Added |
| Cowbird Capital LP | 373,010 | $24.3M | 14.75% | +54,795+17.2% | Added |
| Principal Financial Group Inc | 364,231 | $23.8M | 0.02% | +102,317+39.1% | Added |
| Charles Schwab Investment Management Inc | 324,189 | $21.2M | 0.01% | −2,429−0.7% | Reduced |
| Goldman Sachs Group Inc | 313,880 | $20.5M | 0.01% | +130,397+71.1% | Added |
| Millennium Management LLC | 313,084 | $20.4M | 0.03% | +89,063+39.8% | Added |
| Amundi | 254,104 | $19.0M | 0.02% | +76,531+43.1% | Added |
| Citadel Advisors LLC | 232,667 | $15.2M | 0.02% | +225,708+3,243.4% | Added |
| Nuveen Asset Management, LLC | 218,259 | $14.2M | 0.01% | −94,316−30.2% | Reduced |
| Thrivent Financial for Lutherans | 213,054 | $13.9M | 0.04% | +181,957+585.1% | Added |
| Ameriprise Financial Inc | 206,000 | $13.4M | 0.00% | +10,855+5.6% | Added |
| Next Century Growth Investors LLC | 188,439 | $12.3M | 1.61% | −338−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 178,249 | $11.6M | 1.04% | +178,249 | New |
| First Trust Advisors LP | 163,906 | $10.7M | 0.01% | +134,106+450.0% | Added |
| Invesco Ltd. | 156,817 | $10.2M | 0.00% | +23,179+17.3% | Added |
| Stormborn Capital Management, LLC | 145,000 | $9.46M | 4.29% | +145,000 | New |
| Russell Investments Group, Ltd. | 144,409 | $9.42M | 0.02% | +99,919+224.6% | Added |
| Macquarie Group Ltd | 135,249 | $8.83M | 0.01% | +134,200+12,793.1% | Added |
| Calamos Advisors LLC | 131,288 | $8.57M | 0.04% | +72,844+124.6% | Added |
| Bridgewater Associates, LP | 123,786 | $8.08M | 0.03% | +16,537+15.4% | Added |
| Legal & General Group Plc | 123,398 | $8.05M | 0.00% | +5,347+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 122,968 | $8.02M | 0.01% | −60,243−32.9% | Reduced |
| Thornburg Investment Management Inc | 120,658 | $7.87M | 0.12% | −30,604−20.2% | Reduced |
| Rhumbline Advisers | 119,610 | $7.81M | 0.01% | +9,229+8.4% | Added |
| Point72 Asset Management, L.P. | 113,912 | $7.43M | 0.03% | −4,427−3.7% | Reduced |
| Bank of America Corp | 104,987 | $6.85M | 0.00% | +11,864+12.7% | Added |
| Swiss National Bank | 97,100 | $6.34M | 0.00% | +17,400+21.8% | Added |
| Schonfeld Strategic Advisors LLC | 95,345 | $6.22M | 0.07% | +53,395+127.3% | Added |
| Wellington Management Group LLP | 94,939 | $6.20M | 0.00% | +94,939 | New |
| Dimensional Fund Advisors LP | 92,351 | $6.03M | 0.00% | −47,130−33.8% | Reduced |
| PEAK6 Investments LLC | 89,514 | $5.84M | 0.13% | +57,457+179.2% | Added |
| King Luther Capital Management Corp | 83,723 | $5.46M | 0.03% | +1,694+2.1% | Added |
| Woodline Partners LP | 81,494 | $5.32M | 0.09% | +81,494 | New |
| New York State Teachers Retirement System | 80,170 | $5.23M | 0.01% | +12,000+17.6% | Added |
| State of Michigan Retirement System | 80,000 | $5.22M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 79,750 | $5.20M | 0.03% | −263,579−76.8% | Reduced |
| Bard Associates Inc | 77,550 | $5.06M | 2.17% | +4,650+6.4% | Added |
| Alliancebernstein L.P. | 75,909 | $4.95M | 0.00% | +2,987+4.1% | Added |
| UBS Group AG | 74,411 | $4.86M | 0.00% | −180,893−70.9% | Reduced |
| SEI Investments Co | 73,973 | $4.83M | 0.01% | +31,113+72.6% | Added |
| LGT Group Foundation | 71,243 | $4.65M | 0.14% | −10,868−13.2% | Reduced |
| Public Sector Pension Investment Board | 71,148 | $4.64M | 0.04% | −152−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 66,874 | $4.36M | 0.01% | +66,874 | New |
| JPMorgan Chase & Co | 59,397 | $3.88M | 0.00% | +4,444+8.1% | Added |
| California State Teachers Retirement System | 58,553 | $3.82M | 0.01% | +6,765+13.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 56,442 | $3.68M | 0.11% | +1,336+2.4% | Added |
| Royce & Associates LP | 54,000 | $3.52M | 0.04% | +54,000 | New |
| Alyeska Investment Group, L.P. | 53,087 | $3.46M | 0.04% | +53,087 | New |
| CWA Asset Management Group, LLC | 51,373 | $3.35M | 0.31% | +228+0.4% | Added |
| Divisadero Street Capital Management, LP | 50,000 | $3.26M | 2.58% | +50,000 | New |
| UBS Asset Management Americas Inc | 48,345 | $3.15M | 0.00% | +10,629+28.2% | Added |
| Credit Suisse AG | 46,991 | $3.07M | 0.00% | −4,293−8.4% | Reduced |
| Forager Funds Management Pty Ltd | 46,166 | $3.01M | 4.75% | −7,538−14.0% | Reduced |
| Wells Fargo & Company | 45,207 | $2.95M | 0.00% | −67,746−60.0% | Reduced |
| Leavell Investment Management, Inc. | 43,562 | $2.84M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,420 | $2.83M | 0.02% | +36,476+525.3% | Added |
| Prudential Financial Inc | 42,250 | $2.73M | 0.00% | −529−1.2% | Reduced |
| Avalon Investment & Advisory | 39,780 | $2.60M | 0.07% | −1,315−3.2% | Reduced |
| New York State Common Retirement Fund | 38,814 | $2.53M | 0.00% | +140.0% | Added |
| State of New Jersey Common Pension Fund D | 38,654 | $2.52M | 0.01% | +38,654 | New |
| State of Wisconsin Investment Board | 38,299 | $2.50M | 0.01% | +3,299+9.4% | Added |
| Raymond James & Associates | 38,221 | $2.49M | 0.00% | −7,212−15.9% | Reduced |
| Great West Life Assurance Co | 37,738 | $2.46M | 0.01% | +4,748+14.4% | Added |
| Jetstream Capital LLC | 36,000 | $2.35M | 5.07% | +36,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,307 | $2.30M | 0.01% | +15,671+79.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,037 | $2.29M | 0.02% | +2,105+6.4% | Added |
| Comerica Bank | 28,148 | $2.12M | 0.02% | +1,307+4.9% | Added |
| Victory Capital Management Inc | 31,631 | $2.06M | 0.00% | −2,248−6.6% | Reduced |
| Marshall Wace, LLP | 31,293 | $2.04M | 0.00% | +31,293 | New |
| Deutsche Bank AG | 31,027 | $2.02M | 0.00% | −2,587−7.7% | Reduced |
| Engineers Gate Manager LP | 30,270 | $1.98M | 0.07% | +26,117+628.9% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $1.96M | 1.84% | +30,000 | New |
| AQR Capital Management LLC | 29,902 | $1.95M | 0.00% | +19,484+187.0% | Added |
| Yousif Capital Management, LLC | 29,441 | $1.92M | 0.03% | −1,755−5.6% | Reduced |
| State of Alaska, Department of Revenue | 29,072 | $1.90M | 0.02% | +2,430+9.1% | Added |
| Xcel Wealth Management, LLC | 28,701 | $1.87M | 0.68% | −900−3.0% | Reduced |
| MetLife Investment Management | 28,662 | $1.87M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 28,435 | $1.86M | 0.01% | −1,262−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 28,360 | $1.85M | 0.02% | 00.0% | Unchanged |