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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 510,835 | $53.1M | 0.02% | +149,447+41.4% | Added |
| Driehaus Capital Management LLC | 523,981 | $54.5M | 0.81% | −277,307−34.6% | Reduced |
| Invesco Ltd. | 575,503 | $59.9M | 0.02% | +103,860+22.0% | Added |
| Northern Trust Corp | 612,595 | $63.7M | 0.01% | +330+0.1% | Added |
| Stephens Investment Management Group LLC | 658,470 | $68.1M | 1.23% | +26,209+4.1% | Added |
| Voya Investment Management LLC | 689,327 | $71.7M | 0.08% | −237,630−25.6% | Reduced |
| Macquarie Group Ltd | 847,895 | $88.2M | 0.10% | −34,650−3.9% | Reduced |
| 1832 Asset Management L.P. | 858,200 | $89.3M | 0.18% | +178,200+26.2% | Added |
| Eagle Asset Management Inc | 902,095 | $90.6M | 0.56% | −55,869−5.8% | Reduced |
| Capital International Investors | 877,157 | $91.3M | 0.02% | −562,025−39.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 900,446 | $93.7M | 0.29% | −57,355−6.0% | Reduced |
| Geode Capital Management, LLC | 911,892 | $94.9M | 0.01% | +30,658+3.5% | Added |
| American Century Companies Inc | 987,813 | $102.8M | 0.08% | −57,801−5.5% | Reduced |
| Wellington Management Group LLP | 1,141,074 | $118.7M | 0.02% | +161,294+16.5% | Added |
| Hood River Capital Management LLC | 1,446,388 | $150.5M | 5.47% | +320,133+28.4% | Added |
| State Street Corp | 1,523,344 | $158.5M | 0.01% | +23,808+1.6% | Added |
| Vanguard Group Inc | 4,236,566 | $440.8M | 0.01% | +54,288+1.3% | Added |
| BlackRock Inc. | 5,201,341 | $541.1M | 0.02% | +227,540+4.6% | Added |
| FMR LLC | 7,324,190 | $762.0M | 0.08% | +774,338+11.8% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −696,460−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −146,300−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,384−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,807−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,710−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,692−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,913−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −3,415−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Spearhead Capital Advisors, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Empirical Capital Management, LLC | – | – | – | – | Not filed |