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, Q3 2022
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 293
- +42 vs. Q2 2022
- Shares held
- 42.3M
- +246.8K (+0.6%) vs. Q2 2022
- Total value
- $3.83B
- +$1.06B (+38.1%) vs. Q2 2022
- New holders
- 89
- 82 more added
- Sold out
- 47
- 98 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,549,852 | $593.9M | 0.06% | +476,378+7.8% | Added |
| BlackRock Inc. | 4,973,801 | $451.0M | 0.02% | −1,527,537−23.5% | Reduced |
| Vanguard Group Inc | 4,182,278 | $379.3M | 0.01% | −421,785−9.2% | Reduced |
| State Street Corp | 1,499,536 | $136.0M | 0.01% | +10,376+0.7% | Added |
| Capital International Investors | 1,439,182 | $130.5M | 0.04% | −246,829−14.6% | Reduced |
| Hood River Capital Management LLC | 1,126,255 | $102.1M | 3.90% | −653,451−36.7% | Reduced |
| American Century Companies Inc | 1,045,614 | $94.8M | 0.08% | −52,103−4.7% | Reduced |
| Wellington Management Group LLP | 979,780 | $88.8M | 0.02% | +884,841+932.0% | Added |
| Eagle Asset Management Inc | 957,964 | $86.9M | 0.57% | −7,805−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 957,801 | $86.9M | 0.29% | −46,373−4.6% | Reduced |
| Voya Investment Management LLC | 926,957 | $84.1M | 0.10% | +9,497+1.0% | Added |
| Macquarie Group Ltd | 882,545 | $80.1M | 0.10% | +747,296+552.5% | Added |
| Geode Capital Management, LLC | 881,234 | $79.9M | 0.01% | +45,583+5.5% | Added |
| Driehaus Capital Management LLC | 801,288 | $72.7M | 1.10% | −12,290−1.5% | Reduced |
| William Blair Investment Management, LLC | 696,460 | $63.2M | 0.25% | −841,793−54.7% | Reduced |
| 1832 Asset Management L.P. | 680,000 | $61.7M | 0.13% | +680,000 | New |
| Stephens Investment Management Group LLC | 632,261 | $57.3M | 1.09% | −1,785−0.3% | Reduced |
| Northern Trust Corp | 612,265 | $55.5M | 0.01% | +103,870+20.4% | Added |
| Morgan Stanley | 492,937 | $44.7M | 0.01% | +11,539+2.4% | Added |
| Invesco Ltd. | 471,643 | $42.8M | 0.01% | +314,826+200.8% | Added |
| Bank of New York Mellon Corp | 453,733 | $41.1M | 0.01% | +58,952+14.9% | Added |
| Charles Schwab Investment Management Inc | 442,390 | $40.1M | 0.01% | +118,201+36.5% | Added |
| Ameriprise Financial Inc | 361,388 | $32.8M | 0.01% | +155,388+75.4% | Added |
| Lord, Abbett & Co. LLC | 349,921 | $31.7M | 0.12% | +349,921 | New |
| Voloridge Investment Management, LLC | 333,577 | $30.2M | 0.16% | +253,827+318.3% | Added |
| Candlestick Capital Management LP | 290,000 | $26.3M | 1.22% | −375,000−56.4% | Reduced |
| Victory Capital Management Inc | 256,896 | $23.3M | 0.03% | +225,265+712.2% | Added |
| Norges Bank | 249,372 | $22.6M | 0.01% | −172,291−40.9% | Reduced |
| Millennium Management LLC | 235,222 | $21.3M | 0.03% | −77,862−24.9% | Reduced |
| Goldman Sachs Group Inc | 231,501 | $21.0M | 0.01% | −82,379−26.2% | Reduced |
| Nuveen Asset Management, LLC | 223,906 | $20.3M | 0.01% | +5,647+2.6% | Added |
| Marshall Wace, LLP | 215,802 | $19.6M | 0.05% | +184,509+589.6% | Added |
| Emerald Advisers, LLC | 212,477 | $19.3M | 0.99% | +212,477 | New |
| Thrivent Financial for Lutherans | 207,155 | $18.8M | 0.05% | −5,899−2.8% | Reduced |
| Russell Investments Group, Ltd. | 206,848 | $18.8M | 0.04% | +62,439+43.2% | Added |
| Amundi | 205,455 | $18.3M | 0.01% | −48,649−19.1% | Reduced |
| Next Century Growth Investors LLC | 187,461 | $17.0M | 2.07% | −978−0.5% | Reduced |
| Principal Financial Group Inc | 165,217 | $15.0M | 0.01% | −199,014−54.6% | Reduced |
| Jane Street Group, LLC | 162,602 | $14.7M | 0.03% | +151,552+1,371.5% | Added |
| Citadel Advisors LLC | 160,633 | $14.6M | 0.02% | −72,034−31.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 152,245 | $13.8M | 0.87% | +152,245 | New |
| PEAK6 Investments LLC | 148,174 | $13.4M | 0.50% | +58,660+65.5% | Added |
| Renaissance Technologies LLC | 146,300 | $13.3M | 0.02% | +146,300 | New |
| Rhumbline Advisers | 144,868 | $13.1M | 0.02% | +25,258+21.1% | Added |
| Nicholas Investment Partners, LP | 142,301 | $12.9M | 1.20% | +142,301 | New |
| Dimensional Fund Advisors LP | 130,209 | $11.8M | 0.00% | +37,858+41.0% | Added |
| First Trust Advisors LP | 129,761 | $11.8M | 0.02% | −34,145−20.8% | Reduced |
| Calamos Advisors LLC | 129,055 | $11.7M | 0.06% | −2,233−1.7% | Reduced |
| Susquehanna International Group, LLP | 125,840 | $11.4M | 0.02% | +125,840 | New |
| Man Group plc | 122,979 | $11.2M | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 122,743 | $11.1M | 0.08% | +79,323+182.7% | Added |
| Bridgewater Associates, LP | 113,442 | $10.3M | 0.05% | −10,344−8.4% | Reduced |
| JPMorgan Chase & Co | 110,187 | $9.99M | 0.00% | +50,790+85.5% | Added |
| Allspring Global Investments Holdings, LLC | 109,709 | $9.95M | 0.02% | −13,259−10.8% | Reduced |
| Alliancebernstein L.P. | 107,272 | $9.73M | 0.00% | +31,363+41.3% | Added |
| Barclays PLC | 101,160 | $9.17M | 0.01% | +79,910+376.0% | Added |
| California Public Employees Retirement System | 101,023 | $9.16M | 0.01% | +101,023 | New |
| Arcus Capital Partners, LLC | 100,000 | $9.07M | 3.79% | +96,048+2,430.4% | Added |
| Swiss National Bank | 98,300 | $8.91M | 0.01% | +1,200+1.2% | Added |
| Lisanti Capital Growth, LLC | 94,840 | $8.60M | 1.15% | +94,840 | New |
| Bank of America Corp | 91,630 | $8.31M | 0.00% | −13,357−12.7% | Reduced |
| State of Michigan Retirement System | 90,100 | $8.17M | 0.06% | +10,100+12.6% | Added |
| American International Group, Inc. | 89,220 | $8.09M | 0.06% | +60,785+213.8% | Added |
| Zevenbergen Capital Investments LLC | 87,200 | $7.91M | 0.22% | +87,200 | New |
| Thornburg Investment Management Inc | 85,302 | $7.74M | 0.14% | −35,356−29.3% | Reduced |
| BNP Paribas Arbitrage, SA | 83,509 | $7.57M | 0.02% | +66,807+400.0% | Added |
| Squarepoint Ops LLC | 82,290 | $7.46M | 0.07% | +82,290 | New |
| Citigroup Inc | 78,915 | $7.16M | 0.01% | +58,845+293.2% | Added |
| New York State Common Retirement Fund | 78,274 | $7.10M | 0.01% | +39,460+101.7% | Added |
| STRS Ohio | 76,100 | $6.90M | 0.03% | +65,000+585.6% | Added |
| Schonfeld Strategic Advisors LLC | 75,900 | $6.88M | 0.06% | −19,445−20.4% | Reduced |
| UBS Group AG | 74,960 | $6.80M | 0.00% | +549+0.7% | Added |
| New York State Teachers Retirement System | 72,482 | $6.57M | 0.02% | −7,688−9.6% | Reduced |
| Bard Associates Inc | 70,000 | $6.35M | 2.86% | −7,550−9.7% | Reduced |
| SEI Investments Co | 69,517 | $6.30M | 0.01% | −4,456−6.0% | Reduced |
| Legal & General Group Plc | 67,903 | $6.16M | 0.00% | −55,495−45.0% | Reduced |
| Jump Financial, LLC | 64,867 | $5.88M | 0.23% | +36,742+130.6% | Added |
| Royce & Associates LP | 61,500 | $5.58M | 0.06% | +7,500+13.9% | Added |
| Qube Research & Technologies Ltd | 59,833 | $5.43M | 0.03% | +59,833 | New |
| King Luther Capital Management Corp | 59,715 | $5.42M | 0.03% | −24,008−28.7% | Reduced |
| California State Teachers Retirement System | 57,606 | $5.22M | 0.01% | −947−1.6% | Reduced |
| Berkshire Capital Holdings Inc | 55,090 | $5.00M | 2.01% | +55,080+550,800.0% | Added |
| MetLife Investment Management | 54,273 | $4.92M | 0.04% | +25,611+89.4% | Added |
| Parallax Volatility Advisers, L.P. | 53,865 | $4.88M | 0.10% | +52,904+5,505.1% | Added |
| Manufacturers Life Insurance Company, The | 53,352 | $4.84M | 0.00% | +31,026+139.0% | Added |
| Retirement Systems of Alabama | 52,485 | $4.76M | 0.02% | +52,485 | New |
| Occudo Quantitative Strategies LP | 52,193 | $4.73M | 0.37% | +37,179+247.6% | Added |
| LGT Group Foundation | 51,532 | $4.67M | 0.18% | −19,711−27.7% | Reduced |
| CWA Asset Management Group, LLC | 48,458 | $4.39M | 0.42% | −2,915−5.7% | Reduced |
| Credit Suisse AG | 48,389 | $4.39M | 0.00% | +1,398+3.0% | Added |
| Stifel Financial Corp | 47,580 | $4.32M | 0.01% | +47,580 | New |
| Castleark Management LLC | 46,640 | $4.23M | 0.24% | +46,640 | New |
| Quantbot Technologies LP | 45,432 | $4.12M | 0.31% | +17,497+62.6% | Added |
| Divisadero Street Capital Management, LP | 45,000 | $4.08M | 4.53% | −5,000−10.0% | Reduced |
| Leavell Investment Management, Inc. | 42,562 | $3.86M | 0.31% | −1,000−2.3% | Reduced |
| Group One Trading, L.P. | 41,283 | $3.74M | 0.12% | +41,283 | New |
| JW Asset Management, LLC | 40,500 | $3.67M | 1.98% | +40,500 | New |
| Wells Fargo & Company | 38,887 | $3.53M | 0.00% | −6,320−14.0% | Reduced |
| UBS Asset Management Americas Inc | 37,570 | $3.41M | 0.00% | −10,775−22.3% | Reduced |
| Avalon Investment & Advisory | 37,286 | $3.38M | 0.10% | −2,494−6.3% | Reduced |