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, Q1 2023
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2023. 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
- 312
- −3 vs. Q4 2022
- Shares held
- 45.6M
- +2.12M (+4.9%) vs. Q4 2022
- Total value
- $4.24B
- −$285.2M (−6.3%) vs. Q4 2022
- New holders
- 50
- 103 more added
- Sold out
- 53
- 129 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,725,350 | $810.9M | 0.07% | +1,401,160+19.1% | Added |
| BlackRock Inc. | 5,170,654 | $480.6M | 0.01% | −30,687−0.6% | Reduced |
| Vanguard Group Inc | 4,026,570 | $374.2M | 0.01% | −209,996−5.0% | Reduced |
| Wellington Management Group LLP | 1,682,069 | $156.3M | 0.03% | +540,995+47.4% | Added |
| State Street Corp | 1,566,165 | $145.6M | 0.01% | +42,821+2.8% | Added |
| Eagle Asset Management Inc | 1,158,206 | $107.6M | 0.63% | +256,111+28.4% | Added |
| American Century Companies Inc | 990,678 | $92.1M | 0.07% | +2,865+0.3% | Added |
| Geode Capital Management, LLC | 955,466 | $88.8M | 0.01% | +43,574+4.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 887,595 | $82.5M | 0.24% | −12,851−1.4% | Reduced |
| Capital International Investors | 877,157 | $81.5M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 783,210 | $72.8M | 0.08% | +93,883+13.6% | Added |
| Invesco Ltd. | 778,137 | $72.3M | 0.02% | +202,634+35.2% | Added |
| Stephens Investment Management Group LLC | 777,440 | $72.3M | 1.21% | +118,970+18.1% | Added |
| 1832 Asset Management L.P. | 678,900 | $63.1M | 0.13% | −179,300−20.9% | Reduced |
| Citadel Advisors LLC | 673,044 | $62.6M | 0.07% | +578,429+611.4% | Added |
| Millennium Management LLC | 665,422 | $61.8M | 0.07% | +651,933+4,833.1% | Added |
| Northern Trust Corp | 618,321 | $57.5M | 0.01% | +5,726+0.9% | Added |
| Ameriprise Financial Inc | 588,517 | $54.7M | 0.02% | +77,682+15.2% | Added |
| Norges Bank | 569,474 | $52.9M | 0.01% | +388,195+214.1% | Added |
| Hood River Capital Management LLC | 557,927 | $51.9M | 1.68% | −888,461−61.4% | Reduced |
| Driehaus Capital Management LLC | 528,338 | $49.1M | 0.69% | +4,357+0.8% | Added |
| Alyeska Investment Group, L.P. | 484,422 | $45.0M | 0.40% | +484,422 | New |
| Charles Schwab Investment Management Inc | 458,436 | $42.6M | 0.01% | −1030.0% | Reduced |
| Two Sigma Investments, LP | 447,332 | $41.6M | 0.12% | +251,187+128.1% | Added |
| Bank of New York Mellon Corp | 430,323 | $40.0M | 0.01% | −11,176−2.5% | Reduced |
| Braun Stacey Associates Inc | 401,882 | $37.4M | 0.98% | +254,318+172.3% | Added |
| Thrivent Financial for Lutherans | 356,626 | $33.1M | 0.08% | +9,647+2.8% | Added |
| Marshall Wace, LLP | 343,516 | $31.9M | 0.08% | +104,483+43.7% | Added |
| Candlestick Capital Management LP | 320,000 | $29.7M | 1.00% | +320,000 | New |
| Squarepoint Ops LLC | 302,569 | $28.1M | 0.20% | +149,718+98.0% | Added |
| Morgan Stanley | 262,363 | $24.4M | 0.00% | −214,398−45.0% | Reduced |
| Emerald Advisers, LLC | 247,930 | $23.0M | 1.11% | +13,842+5.9% | Added |
| Victory Capital Management Inc | 246,943 | $23.0M | 0.03% | +237+0.1% | Added |
| Intrinsic Edge Capital Management LLC | 241,284 | $22.4M | 2.27% | +99,921+70.7% | Added |
| Point72 Asset Management, L.P. | 215,970 | $20.1M | 0.07% | −64,924−23.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 202,034 | $18.8M | 1.11% | +18,827+10.3% | Added |
| Arcus Capital Partners, LLC | 199,119 | $18.5M | 6.32% | +199,119 | New |
| Mane Global Capital Management LP | 195,902 | $18.2M | 1.97% | +18,569+10.5% | Added |
| Principal Financial Group Inc | 195,199 | $18.1M | 0.01% | −225,431−53.6% | Reduced |
| Macquarie Group Ltd | 192,086 | $17.9M | 0.02% | −655,809−77.3% | Reduced |
| Goldman Sachs Group Inc | 190,965 | $17.7M | 0.00% | −37,432−16.4% | Reduced |
| Next Century Growth Investors LLC | 179,620 | $16.7M | 1.84% | −3,490−1.9% | Reduced |
| Nuveen Asset Management, LLC | 164,605 | $15.3M | 0.01% | −22,174−11.9% | Reduced |
| Bank of America Corp | 151,296 | $14.1M | 0.00% | +64,222+73.8% | Added |
| Rhumbline Advisers | 149,791 | $13.9M | 0.02% | −253−0.2% | Reduced |
| Amundi | 156,410 | $13.8M | 0.01% | +27,167+21.0% | Added |
| Woodline Partners LP | 147,554 | $13.7M | 0.19% | +98,714+202.1% | Added |
| JPMorgan Chase & Co | 135,112 | $12.6M | 0.00% | +35,353+35.4% | Added |
| Dimensional Fund Advisors LP | 130,118 | $12.1M | 0.00% | −8,637−6.2% | Reduced |
| Nicholas Investment Partners, LP | 125,333 | $11.6M | 0.89% | +1,121+0.9% | Added |
| California Public Employees Retirement System | 110,760 | $10.3M | 0.01% | +6,948+6.7% | Added |
| Russell Investments Group, Ltd. | 110,021 | $10.2M | 0.02% | −59,952−35.3% | Reduced |
| Divisadero Street Capital Management, LP | 110,000 | $10.2M | 4.47% | +30,000+37.5% | Added |
| Allspring Global Investments Holdings, LLC | 107,248 | $9.97M | 0.02% | +3,042+2.9% | Added |
| Alliancebernstein L.P. | 105,783 | $9.83M | 0.00% | −2,117−2.0% | Reduced |
| Putnam Investments LLC | 95,506 | $8.88M | 0.01% | +331+0.3% | Added |
| Swiss National Bank | 90,500 | $8.41M | 0.01% | −9,900−9.9% | Reduced |
| State of Michigan Retirement System | 90,200 | $8.38M | 0.06% | −100−0.1% | Reduced |
| American International Group, Inc. | 88,743 | $8.25M | 0.05% | −410.0% | Reduced |
| JW Asset Management, LLC | 86,038 | $8.00M | 3.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 85,972 | $7.99M | 0.05% | +6,521+8.2% | Added |
| Castleark Management LLC | 84,230 | $7.83M | 0.38% | +8,290+10.9% | Added |
| STRS Ohio | 81,900 | $7.61M | 0.03% | +800+1.0% | Added |
| Citigroup Inc | 80,762 | $7.51M | 0.01% | −108,997−57.4% | Reduced |
| Retirement Systems of Alabama | 79,786 | $7.42M | 0.03% | +7,138+9.8% | Added |
| Numerai GP LLC | 78,837 | $7.33M | 2.45% | +60,739+335.6% | Added |
| Jump Financial, LLC | 72,902 | $6.78M | 0.28% | +15,830+27.7% | Added |
| Wells Fargo & Company | 71,521 | $6.65M | 0.00% | +36,489+104.2% | Added |
| Legal & General Group Plc | 70,591 | $6.56M | 0.00% | +2,532+3.7% | Added |
| UBS Asset Management Americas Inc | 68,333 | $6.35M | 0.00% | +30,176+79.1% | Added |
| Barclays PLC | 67,525 | $6.28M | 0.01% | −8,849−11.6% | Reduced |
| New York State Teachers Retirement System | 66,504 | $6.18M | 0.01% | −1,278−1.9% | Reduced |
| Bard Associates Inc | 60,100 | $5.59M | 2.31% | −9,000−13.0% | Reduced |
| Group One Trading, L.P. | 59,043 | $5.49M | 0.26% | −28,768−32.8% | Reduced |
| King Luther Capital Management Corp | 57,885 | $5.38M | 0.03% | +259+0.4% | Added |
| California State Teachers Retirement System | 57,501 | $5.34M | 0.01% | −875−1.5% | Reduced |
| UBS Group AG | 57,128 | $5.31M | 0.00% | −41,090−41.8% | Reduced |
| Thornburg Investment Management Inc | 55,148 | $5.13M | 0.08% | −5,740−9.4% | Reduced |
| First Trust Advisors LP | 54,642 | $5.08M | 0.01% | −81,582−59.9% | Reduced |
| VGI Partners Ltd | 54,000 | $5.02M | 0.98% | +54,000 | New |
| MetLife Investment Management | 53,177 | $4.94M | 0.04% | −414−0.8% | Reduced |
| Readystate Asset Management LP | 53,000 | $4.93M | 0.61% | +53,000 | New |
| Manufacturers Life Insurance Company, The | 52,279 | $4.86M | 0.00% | −1,366−2.5% | Reduced |
| Calamos Advisors LLC | 51,182 | $4.76M | 0.02% | −30,586−37.4% | Reduced |
| Duality Advisers, LP | 49,943 | $4.64M | 0.53% | +37,141+290.1% | Added |
| CWA Asset Management Group, LLC | 49,598 | $4.61M | 0.34% | +717+1.5% | Added |
| Royce & Associates LP | 48,500 | $4.51M | 0.05% | −17,000−26.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 48,187 | $4.48M | 0.16% | +14,020+41.0% | Added |
| Cubist Systematic Strategies, LLC | 47,457 | $4.41M | 0.04% | −22,245−31.9% | Reduced |
| SEI Investments Co | 46,658 | $4.34M | 0.01% | −2,558−5.2% | Reduced |
| Raymond James & Associates | 46,572 | $4.33M | 0.00% | +6,840+17.2% | Added |
| New York State Common Retirement Fund | 45,276 | $4.21M | 0.01% | −30,990−40.6% | Reduced |
| LPL Financial LLC | 44,138 | $4.10M | 0.00% | +25,351+134.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,025 | $4.09M | 0.02% | +37,783+605.3% | Added |
| Trexquant Investment LP | 42,857 | $3.98M | 0.11% | +42,857 | New |
| Greenland Capital Management LP | 42,546 | $3.95M | 0.47% | +42,546 | New |
| Credit Suisse AG | 42,419 | $3.94M | 0.00% | −4,339−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,875 | $3.80M | 0.01% | −90,483−68.9% | Reduced |
| LGT Group Foundation | 40,804 | $3.79M | 0.11% | −2,658−6.1% | Reduced |
| Tudor Investment Corp Et Al | 39,851 | $3.70M | 0.07% | +39,851 | New |