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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,245 | $473.0K | 0.00% | −4,199−36.7% | Reduced |
| Future Fund LLC | 7,583 | $495.0K | 1.12% | −540−6.6% | Reduced |
| Everence Capital Management Inc | 7,620 | $497.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,730 | $504.0K | 0.01% | −375−4.6% | Reduced |
| Algert Global LLC | 8,046 | $525.0K | 0.04% | +2,550+46.4% | Added |
| Handelsbanken Fonder AB | 8,300 | $542.0K | 0.00% | +1,400+20.3% | Added |
| HRT Financial LP | 8,603 | $561.0K | 0.01% | +8,603 | New |
| Zacks Investment Management | 8,656 | $565.0K | 0.01% | +8,656 | New |
| CIBC World Markets Inc. | 8,861 | $578.0K | 0.00% | −4,213−32.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,096 | $594.0K | 0.07% | −250−2.7% | Reduced |
| Triumph Capital Management | 9,124 | $595.0K | 0.31% | −3,148−25.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,351 | $610.0K | 0.00% | −232−2.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $646.0K | 0.22% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,277 | $671.0K | 0.01% | −2,630−20.4% | Reduced |
| ClariVest Asset Management LLC | 10,995 | $717.0K | 0.03% | +10,995 | New |
| Jane Street Group, LLC | 11,050 | $721.0K | 0.00% | −104,982−90.5% | Reduced |
| STRS Ohio | 11,100 | $724.0K | 0.00% | +500+4.7% | Added |
| Arizona State Retirement System | 11,164 | $729.0K | 0.01% | +2,063+22.7% | Added |
| Centiva Capital, LP | 11,468 | $749.0K | 0.04% | +11,468 | New |
| Wakefield Asset Management LLLP | 11,676 | $762.0K | 0.33% | +11,676 | New |
| Falcon Wealth Planning | 11,800 | $770.0K | 0.26% | +1,800+18.0% | Added |
| Oregon Public Employees Retirement Fund | 12,615 | $823.0K | 0.01% | −1,608−11.3% | Reduced |
| Wolverine Trading, LLC | 12,772 | $824.0K | 0.03% | +2,878+29.1% | Added |
| Natixis Advisors, L.P. | 12,640 | $825.0K | 0.00% | +12,640 | New |
| Walleye Trading LLC | 12,985 | $847.0K | 0.02% | +12,985 | New |
| Spire Wealth Management | 13,536 | $883.0K | 0.04% | +13,517+71,142.1% | Added |
| Cutler Group LP | 14,029 | $915.0K | 0.12% | +8,287+144.3% | Added |
| State of Tennessee, Treasury Department | 14,180 | $925.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,014 | $980.0K | 0.08% | +6,949+86.2% | Added |
| Norris Financial Group, LLC | 15,417 | $1.01M | 0.81% | +5,097+49.4% | Added |
| Anchor Capital Advisors LLC | 15,438 | $1.01M | 0.03% | −705−4.4% | Reduced |
| Maryland State Retirement & Pension System | 15,623 | $1.02M | 0.03% | +305+2.0% | Added |
| LPL Financial LLC | 16,600 | $1.08M | 0.00% | −1,282−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 16,702 | $1.09M | 0.00% | +5,573+50.1% | Added |
| Daiwa Securities Group Inc. | 16,910 | $1.10M | 0.01% | +1,325+8.5% | Added |
| Allianz Asset Management GmbH | 16,960 | $1.11M | 0.00% | +1,325+8.5% | Added |
| SG Americas Securities, LLC | 17,052 | $1.11M | 0.01% | +8,549+100.5% | Added |
| Advisor Group Holdings, Inc. | 17,661 | $1.15M | 0.00% | +12,671+253.9% | Added |
| State Board of Administration of Florida Retirement System | 18,724 | $1.22M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,575 | $1.28M | 0.04% | +17,772+985.7% | Added |
| Citigroup Inc | 20,070 | $1.31M | 0.00% | −14,596−42.1% | Reduced |
| Guggenheim Capital LLC | 20,649 | $1.35M | 0.01% | +15,951+339.5% | Added |
| Amalgamated Bank | 21,073 | $1.38M | 0.01% | −256−1.2% | Reduced |
| Price T Rowe Associates Inc | 21,104 | $1.38M | 0.00% | +1,022+5.1% | Added |
| Barclays PLC | 21,250 | $1.39M | 0.00% | −13,215−38.3% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $1.40M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,868 | $1.43M | 0.02% | +21,868 | New |
| Manufacturers Life Insurance Company, The | 22,326 | $1.46M | 0.00% | −78−0.3% | Reduced |
| Gladstone Institutional Advisory LLC | 26,217 | $1.71M | 0.14% | −950−3.5% | Reduced |
| HSBC Holdings PLC | 25,903 | $1.73M | 0.00% | +12,444+92.5% | Added |
| Texas Permanent School Fund | 27,780 | $1.81M | 0.03% | +698+2.6% | Added |
| Quantbot Technologies LP | 27,935 | $1.82M | 0.17% | +16,414+142.5% | Added |
| Jump Financial, LLC | 28,125 | $1.84M | 0.08% | +20,285+258.7% | Added |
| Nisa Investment Advisors, LLC | 28,360 | $1.85M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 28,435 | $1.86M | 0.01% | −1,262−4.2% | Reduced |
| MetLife Investment Management | 28,662 | $1.87M | 0.01% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 28,701 | $1.87M | 0.68% | −900−3.0% | Reduced |
| State of Alaska, Department of Revenue | 29,072 | $1.90M | 0.02% | +2,430+9.1% | Added |
| Yousif Capital Management, LLC | 29,441 | $1.92M | 0.03% | −1,755−5.6% | Reduced |
| AQR Capital Management LLC | 29,902 | $1.95M | 0.00% | +19,484+187.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $1.96M | 1.84% | +30,000 | New |
| Engineers Gate Manager LP | 30,270 | $1.98M | 0.07% | +26,117+628.9% | Added |
| Deutsche Bank AG | 31,027 | $2.02M | 0.00% | −2,587−7.7% | Reduced |
| Marshall Wace, LLP | 31,293 | $2.04M | 0.00% | +31,293 | New |
| Victory Capital Management Inc | 31,631 | $2.06M | 0.00% | −2,248−6.6% | Reduced |
| Comerica Bank | 28,148 | $2.12M | 0.02% | +1,307+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,037 | $2.29M | 0.02% | +2,105+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,307 | $2.30M | 0.01% | +15,671+79.8% | Added |
| Jetstream Capital LLC | 36,000 | $2.35M | 5.07% | +36,000 | New |
| Great West Life Assurance Co | 37,738 | $2.46M | 0.01% | +4,748+14.4% | Added |
| Raymond James & Associates | 38,221 | $2.49M | 0.00% | −7,212−15.9% | Reduced |
| State of Wisconsin Investment Board | 38,299 | $2.50M | 0.01% | +3,299+9.4% | Added |
| State of New Jersey Common Pension Fund D | 38,654 | $2.52M | 0.01% | +38,654 | New |
| New York State Common Retirement Fund | 38,814 | $2.53M | 0.00% | +140.0% | Added |
| Avalon Investment & Advisory | 39,780 | $2.60M | 0.07% | −1,315−3.2% | Reduced |
| Prudential Financial Inc | 42,250 | $2.73M | 0.00% | −529−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 43,420 | $2.83M | 0.02% | +36,476+525.3% | Added |
| Leavell Investment Management, Inc. | 43,562 | $2.84M | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,207 | $2.95M | 0.00% | −67,746−60.0% | Reduced |
| Forager Funds Management Pty Ltd | 46,166 | $3.01M | 4.75% | −7,538−14.0% | Reduced |
| Credit Suisse AG | 46,991 | $3.07M | 0.00% | −4,293−8.4% | Reduced |
| UBS Asset Management Americas Inc | 48,345 | $3.15M | 0.00% | +10,629+28.2% | Added |
| Divisadero Street Capital Management, LP | 50,000 | $3.26M | 2.58% | +50,000 | New |
| CWA Asset Management Group, LLC | 51,373 | $3.35M | 0.31% | +228+0.4% | Added |
| Alyeska Investment Group, L.P. | 53,087 | $3.46M | 0.04% | +53,087 | New |
| Royce & Associates LP | 54,000 | $3.52M | 0.04% | +54,000 | New |
| Weiss Multi-Strategy Advisers LLC | 56,442 | $3.68M | 0.11% | +1,336+2.4% | Added |
| California State Teachers Retirement System | 58,553 | $3.82M | 0.01% | +6,765+13.1% | Added |
| JPMorgan Chase & Co | 59,397 | $3.88M | 0.00% | +4,444+8.1% | Added |
| D. E. Shaw & Co., Inc. | 66,874 | $4.36M | 0.01% | +66,874 | New |
| Public Sector Pension Investment Board | 71,148 | $4.64M | 0.04% | −152−0.2% | Reduced |
| LGT Group Foundation | 71,243 | $4.65M | 0.14% | −10,868−13.2% | Reduced |
| SEI Investments Co | 73,973 | $4.83M | 0.01% | +31,113+72.6% | Added |
| UBS Group AG | 74,411 | $4.86M | 0.00% | −180,893−70.9% | Reduced |
| Alliancebernstein L.P. | 75,909 | $4.95M | 0.00% | +2,987+4.1% | Added |
| Bard Associates Inc | 77,550 | $5.06M | 2.17% | +4,650+6.4% | Added |
| Voloridge Investment Management, LLC | 79,750 | $5.20M | 0.03% | −263,579−76.8% | Reduced |
| State of Michigan Retirement System | 80,000 | $5.22M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 80,170 | $5.23M | 0.01% | +12,000+17.6% | Added |
| Woodline Partners LP | 81,494 | $5.32M | 0.09% | +81,494 | New |