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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 83,723 | $5.46M | 0.03% | +1,694+2.1% | Added |
| PEAK6 Investments LLC | 89,514 | $5.84M | 0.13% | +57,457+179.2% | Added |
| Dimensional Fund Advisors LP | 92,351 | $6.03M | 0.00% | −47,130−33.8% | Reduced |
| Wellington Management Group LLP | 94,939 | $6.20M | 0.00% | +94,939 | New |
| Schonfeld Strategic Advisors LLC | 95,345 | $6.22M | 0.07% | +53,395+127.3% | Added |
| Swiss National Bank | 97,100 | $6.34M | 0.00% | +17,400+21.8% | Added |
| Bank of America Corp | 104,987 | $6.85M | 0.00% | +11,864+12.7% | Added |
| Point72 Asset Management, L.P. | 113,912 | $7.43M | 0.03% | −4,427−3.7% | Reduced |
| Rhumbline Advisers | 119,610 | $7.81M | 0.01% | +9,229+8.4% | Added |
| Thornburg Investment Management Inc | 120,658 | $7.87M | 0.12% | −30,604−20.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 122,968 | $8.02M | 0.01% | −60,243−32.9% | Reduced |
| Legal & General Group Plc | 123,398 | $8.05M | 0.00% | +5,347+4.5% | Added |
| Bridgewater Associates, LP | 123,786 | $8.08M | 0.03% | +16,537+15.4% | Added |
| Calamos Advisors LLC | 131,288 | $8.57M | 0.04% | +72,844+124.6% | Added |
| Macquarie Group Ltd | 135,249 | $8.83M | 0.01% | +134,200+12,793.1% | Added |
| Russell Investments Group, Ltd. | 144,409 | $9.42M | 0.02% | +99,919+224.6% | Added |
| Stormborn Capital Management, LLC | 145,000 | $9.46M | 4.29% | +145,000 | New |
| Invesco Ltd. | 156,817 | $10.2M | 0.00% | +23,179+17.3% | Added |
| First Trust Advisors LP | 163,906 | $10.7M | 0.01% | +134,106+450.0% | Added |
| Intrinsic Edge Capital Management LLC | 178,249 | $11.6M | 1.04% | +178,249 | New |
| Next Century Growth Investors LLC | 188,439 | $12.3M | 1.61% | −338−0.2% | Reduced |
| Ameriprise Financial Inc | 206,000 | $13.4M | 0.00% | +10,855+5.6% | Added |
| Thrivent Financial for Lutherans | 213,054 | $13.9M | 0.04% | +181,957+585.1% | Added |
| Nuveen Asset Management, LLC | 218,259 | $14.2M | 0.01% | −94,316−30.2% | Reduced |
| Citadel Advisors LLC | 232,667 | $15.2M | 0.02% | +225,708+3,243.4% | Added |
| Amundi | 254,104 | $19.0M | 0.02% | +76,531+43.1% | Added |
| Millennium Management LLC | 313,084 | $20.4M | 0.03% | +89,063+39.8% | Added |
| Goldman Sachs Group Inc | 313,880 | $20.5M | 0.01% | +130,397+71.1% | Added |
| Charles Schwab Investment Management Inc | 324,189 | $21.2M | 0.01% | −2,429−0.7% | Reduced |
| Principal Financial Group Inc | 364,231 | $23.8M | 0.02% | +102,317+39.1% | Added |
| Cowbird Capital LP | 373,010 | $24.3M | 14.75% | +54,795+17.2% | Added |
| Bank of New York Mellon Corp | 394,781 | $25.8M | 0.01% | +251+0.1% | Added |
| Norges Bank | 421,663 | $27.5M | 0.01% | +32,020+8.2% | Added |
| Scopus Asset Management, L.P. | 440,000 | $28.7M | 2.30% | +440,000 | New |
| Man Group plc | – | $29.6M | 0.13% | – | – |
| Morgan Stanley | 481,398 | $31.4M | 0.00% | −42,522−8.1% | Reduced |
| Northern Trust Corp | 508,395 | $33.2M | 0.01% | −586−0.1% | Reduced |
| Janus Henderson Group PLC | 533,197 | $34.8M | 0.02% | −17,528−3.2% | Reduced |
| Stephens Investment Management Group LLC | 634,046 | $41.4M | 0.76% | +111,158+21.3% | Added |
| Candlestick Capital Management LP | 665,000 | $43.4M | 1.56% | −265,000−28.5% | Reduced |
| Driehaus Capital Management LLC | 813,578 | $53.1M | 0.86% | +178,785+28.2% | Added |
| Geode Capital Management, LLC | 835,651 | $54.5M | 0.01% | +4,660+0.6% | Added |
| Voya Investment Management LLC | 917,460 | $59.9M | 0.15% | −18,976−2.0% | Reduced |
| Eagle Asset Management Inc | 965,769 | $63.0M | 0.40% | −378,390−28.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,004,174 | $65.5M | 0.21% | +32,355+3.3% | Added |
| American Century Companies Inc | 1,097,717 | $71.6M | 0.06% | +535,263+95.2% | Added |
| State Street Corp | 1,489,160 | $97.2M | 0.01% | +32,880+2.3% | Added |
| William Blair Investment Management, LLC | 1,538,253 | $100.4M | 0.37% | −28,098−1.8% | Reduced |
| Capital International Investors | 1,686,011 | $110.0M | 0.03% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 1,779,706 | $116.1M | 4.62% | +230,589+14.9% | Added |
| Vanguard Group Inc | 4,604,063 | $300.5M | 0.01% | +365,902+8.6% | Added |
| FMR LLC | 6,073,474 | $396.4M | 0.04% | +482,381+8.6% | Added |
| BlackRock Inc. | 6,501,338 | $424.3M | 0.01% | +66,188+1.0% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −119,408−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,039−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,033−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −16,381−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,946−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,847−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,846−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,364−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |