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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 30,004 | $2.79M | 0.01% | −3,181−9.6% | Reduced |
| Mutual of America Capital Management LLC | 32,468 | $3.02M | 0.04% | −681−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,758 | $3.04M | 0.03% | −16,442−33.4% | Reduced |
| Leavell Investment Management, Inc. | 33,231 | $3.09M | 0.22% | −5,200−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 35,387 | $3.29M | 0.04% | +35,387 | New |
| Avalon Investment & Advisory | 35,574 | $3.31M | 0.09% | −1,393−3.8% | Reduced |
| Man Group plc | – | $3.35M | 0.01% | – | – |
| Texas Permanent School Fund | 36,230 | $3.37M | 0.03% | +9,070+33.4% | Added |
| Gotham Asset Management, LLC | 37,563 | $3.49M | 0.08% | +28,366+308.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 39,000 | $3.63M | 0.09% | +7,000+21.9% | Added |
| Deutsche Bank AG | 39,254 | $3.65M | 0.00% | −13,339−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,769 | $3.70M | 0.01% | −9,417−19.1% | Reduced |
| Tudor Investment Corp Et Al | 39,851 | $3.70M | 0.07% | +39,851 | New |
| LGT Group Foundation | 40,804 | $3.79M | 0.11% | −2,658−6.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,875 | $3.80M | 0.01% | −90,483−68.9% | Reduced |
| Credit Suisse AG | 42,419 | $3.94M | 0.00% | −4,339−9.3% | Reduced |
| Greenland Capital Management LP | 42,546 | $3.95M | 0.47% | +42,546 | New |
| Trexquant Investment LP | 42,857 | $3.98M | 0.11% | +42,857 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 44,025 | $4.09M | 0.02% | +37,783+605.3% | Added |
| LPL Financial LLC | 44,138 | $4.10M | 0.00% | +25,351+134.9% | Added |
| New York State Common Retirement Fund | 45,276 | $4.21M | 0.01% | −30,990−40.6% | Reduced |
| Raymond James & Associates | 46,572 | $4.33M | 0.00% | +6,840+17.2% | Added |
| SEI Investments Co | 46,658 | $4.34M | 0.01% | −2,558−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 47,457 | $4.41M | 0.04% | −22,245−31.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 48,187 | $4.48M | 0.16% | +14,020+41.0% | Added |
| Royce & Associates LP | 48,500 | $4.51M | 0.05% | −17,000−26.0% | Reduced |
| CWA Asset Management Group, LLC | 49,598 | $4.61M | 0.34% | +717+1.5% | Added |
| Duality Advisers, LP | 49,943 | $4.64M | 0.53% | +37,141+290.1% | Added |
| Calamos Advisors LLC | 51,182 | $4.76M | 0.02% | −30,586−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 52,279 | $4.86M | 0.00% | −1,366−2.5% | Reduced |
| Readystate Asset Management LP | 53,000 | $4.93M | 0.61% | +53,000 | New |
| MetLife Investment Management | 53,177 | $4.94M | 0.04% | −414−0.8% | Reduced |
| VGI Partners Ltd | 54,000 | $5.02M | 0.98% | +54,000 | New |
| First Trust Advisors LP | 54,642 | $5.08M | 0.01% | −81,582−59.9% | Reduced |
| Thornburg Investment Management Inc | 55,148 | $5.13M | 0.08% | −5,740−9.4% | Reduced |
| UBS Group AG | 57,128 | $5.31M | 0.00% | −41,090−41.8% | Reduced |
| California State Teachers Retirement System | 57,501 | $5.34M | 0.01% | −875−1.5% | Reduced |
| King Luther Capital Management Corp | 57,885 | $5.38M | 0.03% | +259+0.4% | Added |
| Group One Trading, L.P. | 59,043 | $5.49M | 0.26% | −28,768−32.8% | Reduced |
| Bard Associates Inc | 60,100 | $5.59M | 2.31% | −9,000−13.0% | Reduced |
| New York State Teachers Retirement System | 66,504 | $6.18M | 0.01% | −1,278−1.9% | Reduced |
| Barclays PLC | 67,525 | $6.28M | 0.01% | −8,849−11.6% | Reduced |
| UBS Asset Management Americas Inc | 68,333 | $6.35M | 0.00% | +30,176+79.1% | Added |
| Legal & General Group Plc | 70,591 | $6.56M | 0.00% | +2,532+3.7% | Added |
| Wells Fargo & Company | 71,521 | $6.65M | 0.00% | +36,489+104.2% | Added |
| Jump Financial, LLC | 72,902 | $6.78M | 0.28% | +15,830+27.7% | Added |
| Numerai GP LLC | 78,837 | $7.33M | 2.45% | +60,739+335.6% | Added |
| Retirement Systems of Alabama | 79,786 | $7.42M | 0.03% | +7,138+9.8% | Added |
| Citigroup Inc | 80,762 | $7.51M | 0.01% | −108,997−57.4% | Reduced |
| STRS Ohio | 81,900 | $7.61M | 0.03% | +800+1.0% | Added |
| Castleark Management LLC | 84,230 | $7.83M | 0.38% | +8,290+10.9% | Added |
| Bridgewater Associates, LP | 85,972 | $7.99M | 0.05% | +6,521+8.2% | Added |
| JW Asset Management, LLC | 86,038 | $8.00M | 3.07% | 00.0% | Unchanged |
| American International Group, Inc. | 88,743 | $8.25M | 0.05% | −410.0% | Reduced |
| State of Michigan Retirement System | 90,200 | $8.38M | 0.06% | −100−0.1% | Reduced |
| Swiss National Bank | 90,500 | $8.41M | 0.01% | −9,900−9.9% | Reduced |
| Putnam Investments LLC | 95,506 | $8.88M | 0.01% | +331+0.3% | Added |
| Alliancebernstein L.P. | 105,783 | $9.83M | 0.00% | −2,117−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,248 | $9.97M | 0.02% | +3,042+2.9% | Added |
| Divisadero Street Capital Management, LP | 110,000 | $10.2M | 4.47% | +30,000+37.5% | Added |
| Russell Investments Group, Ltd. | 110,021 | $10.2M | 0.02% | −59,952−35.3% | Reduced |
| California Public Employees Retirement System | 110,760 | $10.3M | 0.01% | +6,948+6.7% | Added |
| Nicholas Investment Partners, LP | 125,333 | $11.6M | 0.89% | +1,121+0.9% | Added |
| Dimensional Fund Advisors LP | 130,118 | $12.1M | 0.00% | −8,637−6.2% | Reduced |
| JPMorgan Chase & Co | 135,112 | $12.6M | 0.00% | +35,353+35.4% | Added |
| Woodline Partners LP | 147,554 | $13.7M | 0.19% | +98,714+202.1% | Added |
| Amundi | 156,410 | $13.8M | 0.01% | +27,167+21.0% | Added |
| Rhumbline Advisers | 149,791 | $13.9M | 0.02% | −253−0.2% | Reduced |
| Bank of America Corp | 151,296 | $14.1M | 0.00% | +64,222+73.8% | Added |
| Nuveen Asset Management, LLC | 164,605 | $15.3M | 0.01% | −22,174−11.9% | Reduced |
| Next Century Growth Investors LLC | 179,620 | $16.7M | 1.84% | −3,490−1.9% | Reduced |
| Goldman Sachs Group Inc | 190,965 | $17.7M | 0.00% | −37,432−16.4% | Reduced |
| Macquarie Group Ltd | 192,086 | $17.9M | 0.02% | −655,809−77.3% | Reduced |
| Principal Financial Group Inc | 195,199 | $18.1M | 0.01% | −225,431−53.6% | Reduced |
| Mane Global Capital Management LP | 195,902 | $18.2M | 1.97% | +18,569+10.5% | Added |
| Arcus Capital Partners, LLC | 199,119 | $18.5M | 6.32% | +199,119 | New |
| Emerald Mutual Fund Advisers Trust | 202,034 | $18.8M | 1.11% | +18,827+10.3% | Added |
| Point72 Asset Management, L.P. | 215,970 | $20.1M | 0.07% | −64,924−23.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 241,284 | $22.4M | 2.27% | +99,921+70.7% | Added |
| Victory Capital Management Inc | 246,943 | $23.0M | 0.03% | +237+0.1% | Added |
| Emerald Advisers, LLC | 247,930 | $23.0M | 1.11% | +13,842+5.9% | Added |
| Morgan Stanley | 262,363 | $24.4M | 0.00% | −214,398−45.0% | Reduced |
| Squarepoint Ops LLC | 302,569 | $28.1M | 0.20% | +149,718+98.0% | Added |
| Candlestick Capital Management LP | 320,000 | $29.7M | 1.00% | +320,000 | New |
| Marshall Wace, LLP | 343,516 | $31.9M | 0.08% | +104,483+43.7% | Added |
| Thrivent Financial for Lutherans | 356,626 | $33.1M | 0.08% | +9,647+2.8% | Added |
| Braun Stacey Associates Inc | 401,882 | $37.4M | 0.98% | +254,318+172.3% | Added |
| Bank of New York Mellon Corp | 430,323 | $40.0M | 0.01% | −11,176−2.5% | Reduced |
| Two Sigma Investments, LP | 447,332 | $41.6M | 0.12% | +251,187+128.1% | Added |
| Charles Schwab Investment Management Inc | 458,436 | $42.6M | 0.01% | −1030.0% | Reduced |
| Alyeska Investment Group, L.P. | 484,422 | $45.0M | 0.40% | +484,422 | New |
| Driehaus Capital Management LLC | 528,338 | $49.1M | 0.69% | +4,357+0.8% | Added |
| Hood River Capital Management LLC | 557,927 | $51.9M | 1.68% | −888,461−61.4% | Reduced |
| Norges Bank | 569,474 | $52.9M | 0.01% | +388,195+214.1% | Added |
| Ameriprise Financial Inc | 588,517 | $54.7M | 0.02% | +77,682+15.2% | Added |
| Northern Trust Corp | 618,321 | $57.5M | 0.01% | +5,726+0.9% | Added |
| Millennium Management LLC | 665,422 | $61.8M | 0.07% | +651,933+4,833.1% | Added |
| Citadel Advisors LLC | 673,044 | $62.6M | 0.07% | +578,429+611.4% | Added |
| 1832 Asset Management L.P. | 678,900 | $63.1M | 0.13% | −179,300−20.9% | Reduced |
| Stephens Investment Management Group LLC | 777,440 | $72.3M | 1.21% | +118,970+18.1% | Added |