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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 45,432 | $4.12M | 0.31% | +17,497+62.6% | Added |
| Castleark Management LLC | 46,640 | $4.23M | 0.24% | +46,640 | New |
| Stifel Financial Corp | 47,580 | $4.32M | 0.01% | +47,580 | New |
| Credit Suisse AG | 48,389 | $4.39M | 0.00% | +1,398+3.0% | Added |
| CWA Asset Management Group, LLC | 48,458 | $4.39M | 0.42% | −2,915−5.7% | Reduced |
| LGT Group Foundation | 51,532 | $4.67M | 0.18% | −19,711−27.7% | Reduced |
| Occudo Quantitative Strategies LP | 52,193 | $4.73M | 0.37% | +37,179+247.6% | Added |
| Retirement Systems of Alabama | 52,485 | $4.76M | 0.02% | +52,485 | New |
| Manufacturers Life Insurance Company, The | 53,352 | $4.84M | 0.00% | +31,026+139.0% | Added |
| Parallax Volatility Advisers, L.P. | 53,865 | $4.88M | 0.10% | +52,904+5,505.1% | Added |
| MetLife Investment Management | 54,273 | $4.92M | 0.04% | +25,611+89.4% | Added |
| Berkshire Capital Holdings Inc | 55,090 | $5.00M | 2.01% | +55,080+550,800.0% | Added |
| California State Teachers Retirement System | 57,606 | $5.22M | 0.01% | −947−1.6% | Reduced |
| King Luther Capital Management Corp | 59,715 | $5.42M | 0.03% | −24,008−28.7% | Reduced |
| Qube Research & Technologies Ltd | 59,833 | $5.43M | 0.03% | +59,833 | New |
| Royce & Associates LP | 61,500 | $5.58M | 0.06% | +7,500+13.9% | Added |
| Jump Financial, LLC | 64,867 | $5.88M | 0.23% | +36,742+130.6% | Added |
| Legal & General Group Plc | 67,903 | $6.16M | 0.00% | −55,495−45.0% | Reduced |
| SEI Investments Co | 69,517 | $6.30M | 0.01% | −4,456−6.0% | Reduced |
| Bard Associates Inc | 70,000 | $6.35M | 2.86% | −7,550−9.7% | Reduced |
| New York State Teachers Retirement System | 72,482 | $6.57M | 0.02% | −7,688−9.6% | Reduced |
| UBS Group AG | 74,960 | $6.80M | 0.00% | +549+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 75,900 | $6.88M | 0.06% | −19,445−20.4% | Reduced |
| STRS Ohio | 76,100 | $6.90M | 0.03% | +65,000+585.6% | Added |
| New York State Common Retirement Fund | 78,274 | $7.10M | 0.01% | +39,460+101.7% | Added |
| Citigroup Inc | 78,915 | $7.16M | 0.01% | +58,845+293.2% | Added |
| Squarepoint Ops LLC | 82,290 | $7.46M | 0.07% | +82,290 | New |
| BNP Paribas Arbitrage, SA | 83,509 | $7.57M | 0.02% | +66,807+400.0% | Added |
| Thornburg Investment Management Inc | 85,302 | $7.74M | 0.14% | −35,356−29.3% | Reduced |
| Zevenbergen Capital Investments LLC | 87,200 | $7.91M | 0.22% | +87,200 | New |
| American International Group, Inc. | 89,220 | $8.09M | 0.06% | +60,785+213.8% | Added |
| State of Michigan Retirement System | 90,100 | $8.17M | 0.06% | +10,100+12.6% | Added |
| Bank of America Corp | 91,630 | $8.31M | 0.00% | −13,357−12.7% | Reduced |
| Lisanti Capital Growth, LLC | 94,840 | $8.60M | 1.15% | +94,840 | New |
| Swiss National Bank | 98,300 | $8.91M | 0.01% | +1,200+1.2% | Added |
| Arcus Capital Partners, LLC | 100,000 | $9.07M | 3.79% | +96,048+2,430.4% | Added |
| California Public Employees Retirement System | 101,023 | $9.16M | 0.01% | +101,023 | New |
| Barclays PLC | 101,160 | $9.17M | 0.01% | +79,910+376.0% | Added |
| Alliancebernstein L.P. | 107,272 | $9.73M | 0.00% | +31,363+41.3% | Added |
| Allspring Global Investments Holdings, LLC | 109,709 | $9.95M | 0.02% | −13,259−10.8% | Reduced |
| JPMorgan Chase & Co | 110,187 | $9.99M | 0.00% | +50,790+85.5% | Added |
| Bridgewater Associates, LP | 113,442 | $10.3M | 0.05% | −10,344−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 122,743 | $11.1M | 0.08% | +79,323+182.7% | Added |
| Man Group plc | 122,979 | $11.2M | 0.05% | – | – |
| Susquehanna International Group, LLP | 125,840 | $11.4M | 0.02% | +125,840 | New |
| Calamos Advisors LLC | 129,055 | $11.7M | 0.06% | −2,233−1.7% | Reduced |
| First Trust Advisors LP | 129,761 | $11.8M | 0.02% | −34,145−20.8% | Reduced |
| Dimensional Fund Advisors LP | 130,209 | $11.8M | 0.00% | +37,858+41.0% | Added |
| Nicholas Investment Partners, LP | 142,301 | $12.9M | 1.20% | +142,301 | New |
| Rhumbline Advisers | 144,868 | $13.1M | 0.02% | +25,258+21.1% | Added |
| Renaissance Technologies LLC | 146,300 | $13.3M | 0.02% | +146,300 | New |
| PEAK6 Investments LLC | 148,174 | $13.4M | 0.50% | +58,660+65.5% | Added |
| Emerald Mutual Fund Advisers Trust | 152,245 | $13.8M | 0.87% | +152,245 | New |
| Citadel Advisors LLC | 160,633 | $14.6M | 0.02% | −72,034−31.0% | Reduced |
| Jane Street Group, LLC | 162,602 | $14.7M | 0.03% | +151,552+1,371.5% | Added |
| Principal Financial Group Inc | 165,217 | $15.0M | 0.01% | −199,014−54.6% | Reduced |
| Next Century Growth Investors LLC | 187,461 | $17.0M | 2.07% | −978−0.5% | Reduced |
| Amundi | 205,455 | $18.3M | 0.01% | −48,649−19.1% | Reduced |
| Russell Investments Group, Ltd. | 206,848 | $18.8M | 0.04% | +62,439+43.2% | Added |
| Thrivent Financial for Lutherans | 207,155 | $18.8M | 0.05% | −5,899−2.8% | Reduced |
| Emerald Advisers, LLC | 212,477 | $19.3M | 0.99% | +212,477 | New |
| Marshall Wace, LLP | 215,802 | $19.6M | 0.05% | +184,509+589.6% | Added |
| Nuveen Asset Management, LLC | 223,906 | $20.3M | 0.01% | +5,647+2.6% | Added |
| Goldman Sachs Group Inc | 231,501 | $21.0M | 0.01% | −82,379−26.2% | Reduced |
| Millennium Management LLC | 235,222 | $21.3M | 0.03% | −77,862−24.9% | Reduced |
| Norges Bank | 249,372 | $22.6M | 0.01% | −172,291−40.9% | Reduced |
| Victory Capital Management Inc | 256,896 | $23.3M | 0.03% | +225,265+712.2% | Added |
| Candlestick Capital Management LP | 290,000 | $26.3M | 1.22% | −375,000−56.4% | Reduced |
| Voloridge Investment Management, LLC | 333,577 | $30.2M | 0.16% | +253,827+318.3% | Added |
| Lord, Abbett & Co. LLC | 349,921 | $31.7M | 0.12% | +349,921 | New |
| Ameriprise Financial Inc | 361,388 | $32.8M | 0.01% | +155,388+75.4% | Added |
| Charles Schwab Investment Management Inc | 442,390 | $40.1M | 0.01% | +118,201+36.5% | Added |
| Bank of New York Mellon Corp | 453,733 | $41.1M | 0.01% | +58,952+14.9% | Added |
| Invesco Ltd. | 471,643 | $42.8M | 0.01% | +314,826+200.8% | Added |
| Morgan Stanley | 492,937 | $44.7M | 0.01% | +11,539+2.4% | Added |
| Northern Trust Corp | 612,265 | $55.5M | 0.01% | +103,870+20.4% | Added |
| Stephens Investment Management Group LLC | 632,261 | $57.3M | 1.09% | −1,785−0.3% | Reduced |
| 1832 Asset Management L.P. | 680,000 | $61.7M | 0.13% | +680,000 | New |
| William Blair Investment Management, LLC | 696,460 | $63.2M | 0.25% | −841,793−54.7% | Reduced |
| Driehaus Capital Management LLC | 801,288 | $72.7M | 1.10% | −12,290−1.5% | Reduced |
| Geode Capital Management, LLC | 881,234 | $79.9M | 0.01% | +45,583+5.5% | Added |
| Macquarie Group Ltd | 882,545 | $80.1M | 0.10% | +747,296+552.5% | Added |
| Voya Investment Management LLC | 926,957 | $84.1M | 0.10% | +9,497+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 957,801 | $86.9M | 0.29% | −46,373−4.6% | Reduced |
| Eagle Asset Management Inc | 957,964 | $86.9M | 0.57% | −7,805−0.8% | Reduced |
| Wellington Management Group LLP | 979,780 | $88.8M | 0.02% | +884,841+932.0% | Added |
| American Century Companies Inc | 1,045,614 | $94.8M | 0.08% | −52,103−4.7% | Reduced |
| Hood River Capital Management LLC | 1,126,255 | $102.1M | 3.90% | −653,451−36.7% | Reduced |
| Capital International Investors | 1,439,182 | $130.5M | 0.04% | −246,829−14.6% | Reduced |
| State Street Corp | 1,499,536 | $136.0M | 0.01% | +10,376+0.7% | Added |
| Vanguard Group Inc | 4,182,278 | $379.3M | 0.01% | −421,785−9.2% | Reduced |
| BlackRock Inc. | 4,973,801 | $451.0M | 0.02% | −1,527,537−23.5% | Reduced |
| FMR LLC | 6,549,852 | $593.9M | 0.06% | +476,378+7.8% | Added |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −533,197−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Cowbird Capital LP | 0 | $0 | 0.00% | −373,010−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −178,249−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −113,912−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −81,494−100.0% | Sold out |