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, Q4 2022
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 319
- +31 vs. Q3 2022
- Shares held
- 43.5M
- +1.24M (+2.9%) vs. Q3 2022
- Total value
- $4.53B
- +$692.6M (+18.1%) vs. Q3 2022
- New holders
- 60
- 116 more added
- Sold out
- 29
- 116 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,324,190 | $762.0M | 0.08% | +774,338+11.8% | Added |
| BlackRock Inc. | 5,201,341 | $541.1M | 0.02% | +227,540+4.6% | Added |
| Vanguard Group Inc | 4,236,566 | $440.8M | 0.01% | +54,288+1.3% | Added |
| State Street Corp | 1,523,344 | $158.5M | 0.01% | +23,808+1.6% | Added |
| Hood River Capital Management LLC | 1,446,388 | $150.5M | 5.47% | +320,133+28.4% | Added |
| Wellington Management Group LLP | 1,141,074 | $118.7M | 0.02% | +161,294+16.5% | Added |
| American Century Companies Inc | 987,813 | $102.8M | 0.08% | −57,801−5.5% | Reduced |
| Geode Capital Management, LLC | 911,892 | $94.9M | 0.01% | +30,658+3.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 900,446 | $93.7M | 0.29% | −57,355−6.0% | Reduced |
| Capital International Investors | 877,157 | $91.3M | 0.02% | −562,025−39.1% | Reduced |
| Eagle Asset Management Inc | 902,095 | $90.6M | 0.56% | −55,869−5.8% | Reduced |
| 1832 Asset Management L.P. | 858,200 | $89.3M | 0.18% | +178,200+26.2% | Added |
| Macquarie Group Ltd | 847,895 | $88.2M | 0.10% | −34,650−3.9% | Reduced |
| Voya Investment Management LLC | 689,327 | $71.7M | 0.08% | −237,630−25.6% | Reduced |
| Stephens Investment Management Group LLC | 658,470 | $68.1M | 1.23% | +26,209+4.1% | Added |
| Northern Trust Corp | 612,595 | $63.7M | 0.01% | +330+0.1% | Added |
| Invesco Ltd. | 575,503 | $59.9M | 0.02% | +103,860+22.0% | Added |
| Driehaus Capital Management LLC | 523,981 | $54.5M | 0.81% | −277,307−34.6% | Reduced |
| Ameriprise Financial Inc | 510,835 | $53.1M | 0.02% | +149,447+41.4% | Added |
| Morgan Stanley | 476,761 | $49.6M | 0.01% | −16,176−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 458,539 | $47.7M | 0.02% | +16,149+3.7% | Added |
| Bank of New York Mellon Corp | 441,499 | $45.9M | 0.01% | −12,234−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 437,294 | $45.5M | 0.16% | +87,373+25.0% | Added |
| Principal Financial Group Inc | 420,630 | $43.8M | 0.03% | +255,413+154.6% | Added |
| Thrivent Financial for Lutherans | 346,979 | $36.1M | 0.09% | +139,824+67.5% | Added |
| Scopus Asset Management, L.P. | 300,000 | $31.2M | 1.26% | +300,000 | New |
| Point72 Asset Management, L.P. | 280,894 | $29.2M | 0.11% | +280,894 | New |
| Victory Capital Management Inc | 246,706 | $25.7M | 0.03% | −10,190−4.0% | Reduced |
| Marshall Wace, LLP | 239,033 | $24.9M | 0.06% | +23,231+10.8% | Added |
| Emerald Advisers, LLC | 234,088 | $24.4M | 1.18% | +21,611+10.2% | Added |
| Goldman Sachs Group Inc | 228,397 | $23.8M | 0.01% | −3,104−1.3% | Reduced |
| Two Sigma Investments, LP | 196,145 | $20.4M | 0.07% | +196,145 | New |
| Citigroup Inc | 189,759 | $19.7M | 0.03% | +110,844+140.5% | Added |
| Nuveen Asset Management, LLC | 186,779 | $19.4M | 0.01% | −37,127−16.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 183,207 | $19.1M | 1.18% | +30,962+20.3% | Added |
| Next Century Growth Investors LLC | 183,110 | $19.1M | 2.29% | −4,351−2.3% | Reduced |
| Norges Bank | 181,279 | $18.9M | 0.00% | −68,093−27.3% | Reduced |
| Mane Global Capital Management LP | 177,333 | $18.4M | 4.56% | +177,333 | New |
| Russell Investments Group, Ltd. | 169,973 | $17.7M | 0.04% | −36,875−17.8% | Reduced |
| Voloridge Investment Management, LLC | 162,661 | $16.9M | 0.09% | −170,916−51.2% | Reduced |
| Squarepoint Ops LLC | 152,851 | $15.9M | 0.12% | +70,561+85.7% | Added |
| Rhumbline Advisers | 150,044 | $15.6M | 0.02% | +5,176+3.6% | Added |
| Braun Stacey Associates Inc | 147,564 | $15.4M | 0.88% | +147,564 | New |
| Twinbeech Capital LP | 141,493 | $14.7M | 0.28% | +141,493 | New |
| Intrinsic Edge Capital Management LLC | 141,363 | $14.7M | 1.58% | +141,363 | New |
| Dimensional Fund Advisors LP | 138,755 | $14.4M | 0.01% | +8,546+6.6% | Added |
| First Trust Advisors LP | 136,224 | $14.2M | 0.02% | +6,463+5.0% | Added |
| Amundi | 129,243 | $13.8M | 0.01% | −76,212−37.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 131,358 | $13.7M | 0.04% | +98,793+303.4% | Added |
| Capital Fund Management S.A. | 126,455 | $13.2M | 0.29% | +115,453+1,049.4% | Added |
| Nicholas Investment Partners, LP | 124,212 | $12.9M | 1.13% | −18,089−12.7% | Reduced |
| Man Group plc | 121,136 | $12.6M | 0.05% | −1,843−1.5% | Reduced |
| Alliancebernstein L.P. | 107,900 | $11.2M | 0.01% | +628+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 104,206 | $10.8M | 0.02% | −5,503−5.0% | Reduced |
| California Public Employees Retirement System | 103,812 | $10.8M | 0.01% | +2,789+2.8% | Added |
| Zevenbergen Capital Investments LLC | 103,565 | $10.8M | 0.36% | +16,365+18.8% | Added |
| Susquehanna International Group, LLP | 103,491 | $10.8M | 0.02% | −22,349−17.8% | Reduced |
| Swiss National Bank | 100,400 | $10.4M | 0.01% | +2,100+2.1% | Added |
| JPMorgan Chase & Co | 99,759 | $10.4M | 0.00% | −10,428−9.5% | Reduced |
| UBS Group AG | 98,218 | $10.2M | 0.00% | +23,258+31.0% | Added |
| Putnam Investments LLC | 95,175 | $9.90M | 0.02% | +62,049+187.3% | Added |
| Citadel Advisors LLC | 94,615 | $9.84M | 0.01% | −66,018−41.1% | Reduced |
| Lisanti Capital Growth, LLC | 93,145 | $9.69M | 1.32% | −1,695−1.8% | Reduced |
| State of Michigan Retirement System | 90,300 | $9.39M | 0.07% | +200+0.2% | Added |
| American International Group, Inc. | 88,784 | $9.24M | 0.06% | −436−0.5% | Reduced |
| Group One Trading, L.P. | 87,811 | $9.14M | 0.31% | +46,528+112.7% | Added |
| Bank of America Corp | 87,074 | $9.06M | 0.00% | −4,556−5.0% | Reduced |
| JW Asset Management, LLC | 86,038 | $8.95M | 3.68% | +45,538+112.4% | Added |
| Calamos Advisors LLC | 81,768 | $8.51M | 0.04% | −47,287−36.6% | Reduced |
| STRS Ohio | 81,100 | $8.44M | 0.04% | +5,000+6.6% | Added |
| Divisadero Street Capital Management, LP | 80,000 | $8.32M | 6.22% | +35,000+77.8% | Added |
| Bridgewater Associates, LP | 79,451 | $8.27M | 0.05% | −33,991−30.0% | Reduced |
| Qube Research & Technologies Ltd | 77,832 | $8.10M | 0.05% | +17,999+30.1% | Added |
| Barclays PLC | 76,374 | $7.95M | 0.01% | −24,786−24.5% | Reduced |
| New York State Common Retirement Fund | 76,266 | $7.93M | 0.01% | −2,008−2.6% | Reduced |
| Castleark Management LLC | 75,940 | $7.90M | 0.41% | +29,300+62.8% | Added |
| PEAK6 Investments LLC | 74,473 | $7.75M | 0.43% | −73,701−49.7% | Reduced |
| Retirement Systems of Alabama | 72,648 | $7.56M | 0.03% | +20,163+38.4% | Added |
| Cubist Systematic Strategies, LLC | 69,702 | $7.25M | 0.06% | −53,041−43.2% | Reduced |
| Bard Associates Inc | 69,100 | $7.19M | 3.10% | −900−1.3% | Reduced |
| Berkshire Capital Holdings Inc | 68,950 | $7.17M | 3.81% | +13,860+25.2% | Added |
| Legal & General Group Plc | 68,059 | $7.08M | 0.00% | +156+0.2% | Added |
| New York State Teachers Retirement System | 67,782 | $7.05M | 0.02% | −4,700−6.5% | Reduced |
| Royce & Associates LP | 65,500 | $6.81M | 0.07% | +4,000+6.5% | Added |
| Thornburg Investment Management Inc | 60,888 | $6.33M | 0.11% | −24,414−28.6% | Reduced |
| California State Teachers Retirement System | 58,376 | $6.07M | 0.01% | +770+1.3% | Added |
| King Luther Capital Management Corp | 57,626 | $6.00M | 0.03% | −2,089−3.5% | Reduced |
| Jump Financial, LLC | 57,072 | $5.94M | 0.31% | −7,795−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 53,645 | $5.58M | 0.00% | +293+0.5% | Added |
| MetLife Investment Management | 53,591 | $5.58M | 0.04% | −682−1.3% | Reduced |
| Deutsche Bank AG | 52,593 | $5.47M | 0.00% | +26,649+102.7% | Added |
| SEI Investments Co | 49,216 | $5.12M | 0.01% | −20,301−29.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,200 | $5.12M | 0.04% | −26,700−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 49,186 | $5.12M | 0.01% | −34,323−41.1% | Reduced |
| CWA Asset Management Group, LLC | 48,881 | $5.09M | 0.41% | +423+0.9% | Added |
| Woodline Partners LP | 48,840 | $5.08M | 0.07% | +48,840 | New |
| Credit Suisse AG | 46,758 | $4.86M | 0.01% | −1,631−3.4% | Reduced |
| Balyasny Asset Management LLC | 46,287 | $4.82M | 0.02% | +46,287 | New |
| LGT Group Foundation | 43,462 | $4.52M | 0.14% | −8,070−15.7% | Reduced |
| Landscape Capital Management, L.L.C. | 41,241 | $4.29M | 0.63% | +41,241 | New |