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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 27,160 | $2.83M | 0.04% | −1,676−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 27,502 | $2.86M | 0.02% | +5,015+22.3% | Added |
| Left Brain Wealth Management, LLC | 28,142 | $2.93M | 2.19% | +28,142 | New |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $3.12M | 2.70% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,958 | $3.22M | 0.01% | −131,644−81.0% | Reduced |
| Amalgamated Bank | 31,071 | $3.23M | 0.03% | +676+2.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,000 | $3.33M | 0.10% | +22,000+220.0% | Added |
| Verition Fund Management LLC | 32,960 | $3.43M | 0.07% | +24,913+309.6% | Added |
| Mutual of America Capital Management LLC | 33,149 | $3.45M | 0.04% | +975+3.0% | Added |
| State of Wisconsin Investment Board | 33,185 | $3.45M | 0.01% | −2,554−7.1% | Reduced |
| Quantbot Technologies LP | 34,133 | $3.55M | 0.25% | −11,299−24.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 34,167 | $3.55M | 0.09% | −19,698−36.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,319 | $3.57M | 0.01% | +18,410+115.7% | Added |
| Wells Fargo & Company | 35,032 | $3.64M | 0.00% | −3,855−9.9% | Reduced |
| Avalon Investment & Advisory | 36,967 | $3.85M | 0.11% | −319−0.9% | Reduced |
| Stifel Financial Corp | 37,157 | $3.87M | 0.01% | −10,423−21.9% | Reduced |
| UBS Asset Management Americas Inc | 38,157 | $3.97M | 0.00% | +587+1.6% | Added |
| Leavell Investment Management, Inc. | 38,431 | $4.00M | 0.30% | −4,131−9.7% | Reduced |
| Raymond James & Associates | 39,732 | $4.13M | 0.00% | +2,881+7.8% | Added |
| Landscape Capital Management, L.L.C. | 41,241 | $4.29M | 0.63% | +41,241 | New |
| LGT Group Foundation | 43,462 | $4.52M | 0.14% | −8,070−15.7% | Reduced |
| Balyasny Asset Management LLC | 46,287 | $4.82M | 0.02% | +46,287 | New |
| Credit Suisse AG | 46,758 | $4.86M | 0.01% | −1,631−3.4% | Reduced |
| Woodline Partners LP | 48,840 | $5.08M | 0.07% | +48,840 | New |
| CWA Asset Management Group, LLC | 48,881 | $5.09M | 0.41% | +423+0.9% | Added |
| BNP Paribas Arbitrage, SA | 49,186 | $5.12M | 0.01% | −34,323−41.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,200 | $5.12M | 0.04% | −26,700−35.2% | Reduced |
| SEI Investments Co | 49,216 | $5.12M | 0.01% | −20,301−29.2% | Reduced |
| Deutsche Bank AG | 52,593 | $5.47M | 0.00% | +26,649+102.7% | Added |
| MetLife Investment Management | 53,591 | $5.58M | 0.04% | −682−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 53,645 | $5.58M | 0.00% | +293+0.5% | Added |
| Jump Financial, LLC | 57,072 | $5.94M | 0.31% | −7,795−12.0% | Reduced |
| King Luther Capital Management Corp | 57,626 | $6.00M | 0.03% | −2,089−3.5% | Reduced |
| California State Teachers Retirement System | 58,376 | $6.07M | 0.01% | +770+1.3% | Added |
| Thornburg Investment Management Inc | 60,888 | $6.33M | 0.11% | −24,414−28.6% | Reduced |
| Royce & Associates LP | 65,500 | $6.81M | 0.07% | +4,000+6.5% | Added |
| New York State Teachers Retirement System | 67,782 | $7.05M | 0.02% | −4,700−6.5% | Reduced |
| Legal & General Group Plc | 68,059 | $7.08M | 0.00% | +156+0.2% | Added |
| Berkshire Capital Holdings Inc | 68,950 | $7.17M | 3.81% | +13,860+25.2% | Added |
| Bard Associates Inc | 69,100 | $7.19M | 3.10% | −900−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 69,702 | $7.25M | 0.06% | −53,041−43.2% | Reduced |
| Retirement Systems of Alabama | 72,648 | $7.56M | 0.03% | +20,163+38.4% | Added |
| PEAK6 Investments LLC | 74,473 | $7.75M | 0.43% | −73,701−49.7% | Reduced |
| Castleark Management LLC | 75,940 | $7.90M | 0.41% | +29,300+62.8% | Added |
| New York State Common Retirement Fund | 76,266 | $7.93M | 0.01% | −2,008−2.6% | Reduced |
| Barclays PLC | 76,374 | $7.95M | 0.01% | −24,786−24.5% | Reduced |
| Qube Research & Technologies Ltd | 77,832 | $8.10M | 0.05% | +17,999+30.1% | Added |
| Bridgewater Associates, LP | 79,451 | $8.27M | 0.05% | −33,991−30.0% | Reduced |
| Divisadero Street Capital Management, LP | 80,000 | $8.32M | 6.22% | +35,000+77.8% | Added |
| STRS Ohio | 81,100 | $8.44M | 0.04% | +5,000+6.6% | Added |
| Calamos Advisors LLC | 81,768 | $8.51M | 0.04% | −47,287−36.6% | Reduced |
| JW Asset Management, LLC | 86,038 | $8.95M | 3.68% | +45,538+112.4% | Added |
| Bank of America Corp | 87,074 | $9.06M | 0.00% | −4,556−5.0% | Reduced |
| Group One Trading, L.P. | 87,811 | $9.14M | 0.31% | +46,528+112.7% | Added |
| American International Group, Inc. | 88,784 | $9.24M | 0.06% | −436−0.5% | Reduced |
| State of Michigan Retirement System | 90,300 | $9.39M | 0.07% | +200+0.2% | Added |
| Lisanti Capital Growth, LLC | 93,145 | $9.69M | 1.32% | −1,695−1.8% | Reduced |
| Citadel Advisors LLC | 94,615 | $9.84M | 0.01% | −66,018−41.1% | Reduced |
| Putnam Investments LLC | 95,175 | $9.90M | 0.02% | +62,049+187.3% | Added |
| UBS Group AG | 98,218 | $10.2M | 0.00% | +23,258+31.0% | Added |
| JPMorgan Chase & Co | 99,759 | $10.4M | 0.00% | −10,428−9.5% | Reduced |
| Swiss National Bank | 100,400 | $10.4M | 0.01% | +2,100+2.1% | Added |
| Susquehanna International Group, LLP | 103,491 | $10.8M | 0.02% | −22,349−17.8% | Reduced |
| Zevenbergen Capital Investments LLC | 103,565 | $10.8M | 0.36% | +16,365+18.8% | Added |
| California Public Employees Retirement System | 103,812 | $10.8M | 0.01% | +2,789+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 104,206 | $10.8M | 0.02% | −5,503−5.0% | Reduced |
| Alliancebernstein L.P. | 107,900 | $11.2M | 0.01% | +628+0.6% | Added |
| Man Group plc | 121,136 | $12.6M | 0.05% | −1,843−1.5% | Reduced |
| Nicholas Investment Partners, LP | 124,212 | $12.9M | 1.13% | −18,089−12.7% | Reduced |
| Capital Fund Management S.A. | 126,455 | $13.2M | 0.29% | +115,453+1,049.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 131,358 | $13.7M | 0.04% | +98,793+303.4% | Added |
| Amundi | 129,243 | $13.8M | 0.01% | −76,212−37.1% | Reduced |
| First Trust Advisors LP | 136,224 | $14.2M | 0.02% | +6,463+5.0% | Added |
| Dimensional Fund Advisors LP | 138,755 | $14.4M | 0.01% | +8,546+6.6% | Added |
| Intrinsic Edge Capital Management LLC | 141,363 | $14.7M | 1.58% | +141,363 | New |
| Twinbeech Capital LP | 141,493 | $14.7M | 0.28% | +141,493 | New |
| Braun Stacey Associates Inc | 147,564 | $15.4M | 0.88% | +147,564 | New |
| Rhumbline Advisers | 150,044 | $15.6M | 0.02% | +5,176+3.6% | Added |
| Squarepoint Ops LLC | 152,851 | $15.9M | 0.12% | +70,561+85.7% | Added |
| Voloridge Investment Management, LLC | 162,661 | $16.9M | 0.09% | −170,916−51.2% | Reduced |
| Russell Investments Group, Ltd. | 169,973 | $17.7M | 0.04% | −36,875−17.8% | Reduced |
| Mane Global Capital Management LP | 177,333 | $18.4M | 4.56% | +177,333 | New |
| Norges Bank | 181,279 | $18.9M | 0.00% | −68,093−27.3% | Reduced |
| Next Century Growth Investors LLC | 183,110 | $19.1M | 2.29% | −4,351−2.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 183,207 | $19.1M | 1.18% | +30,962+20.3% | Added |
| Nuveen Asset Management, LLC | 186,779 | $19.4M | 0.01% | −37,127−16.6% | Reduced |
| Citigroup Inc | 189,759 | $19.7M | 0.03% | +110,844+140.5% | Added |
| Two Sigma Investments, LP | 196,145 | $20.4M | 0.07% | +196,145 | New |
| Goldman Sachs Group Inc | 228,397 | $23.8M | 0.01% | −3,104−1.3% | Reduced |
| Emerald Advisers, LLC | 234,088 | $24.4M | 1.18% | +21,611+10.2% | Added |
| Marshall Wace, LLP | 239,033 | $24.9M | 0.06% | +23,231+10.8% | Added |
| Victory Capital Management Inc | 246,706 | $25.7M | 0.03% | −10,190−4.0% | Reduced |
| Point72 Asset Management, L.P. | 280,894 | $29.2M | 0.11% | +280,894 | New |
| Scopus Asset Management, L.P. | 300,000 | $31.2M | 1.26% | +300,000 | New |
| Thrivent Financial for Lutherans | 346,979 | $36.1M | 0.09% | +139,824+67.5% | Added |
| Principal Financial Group Inc | 420,630 | $43.8M | 0.03% | +255,413+154.6% | Added |
| Lord, Abbett & Co. LLC | 437,294 | $45.5M | 0.16% | +87,373+25.0% | Added |
| Bank of New York Mellon Corp | 441,499 | $45.9M | 0.01% | −12,234−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 458,539 | $47.7M | 0.02% | +16,149+3.7% | Added |
| Morgan Stanley | 476,761 | $49.6M | 0.01% | −16,176−3.3% | Reduced |