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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 39,769 | $3.70M | 0.01% | −9,417−19.1% | Reduced |
| Deutsche Bank AG | 39,254 | $3.65M | 0.00% | −13,339−25.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 39,000 | $3.63M | 0.09% | +7,000+21.9% | Added |
| Gotham Asset Management, LLC | 37,563 | $3.49M | 0.08% | +28,366+308.4% | Added |
| Texas Permanent School Fund | 36,230 | $3.37M | 0.03% | +9,070+33.4% | Added |
| Man Group plc | – | $3.35M | 0.01% | – | – |
| Avalon Investment & Advisory | 35,574 | $3.31M | 0.09% | −1,393−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 35,387 | $3.29M | 0.04% | +35,387 | New |
| Leavell Investment Management, Inc. | 33,231 | $3.09M | 0.22% | −5,200−13.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,758 | $3.04M | 0.03% | −16,442−33.4% | Reduced |
| Mutual of America Capital Management LLC | 32,468 | $3.02M | 0.04% | −681−2.1% | Reduced |
| State of Wisconsin Investment Board | 30,004 | $2.79M | 0.01% | −3,181−9.6% | Reduced |
| Left Brain Wealth Management, LLC | 28,978 | $2.77M | 1.88% | +836+3.0% | Added |
| Amalgamated Bank | 29,193 | $2.71M | 0.02% | −1,878−6.0% | Reduced |
| Susquehanna International Group, LLP | 27,611 | $2.57M | 0.00% | −75,880−73.3% | Reduced |
| Schroder Investment Management Group | 27,326 | $2.54M | 0.00% | +27,326 | New |
| Morgens Waterfall Vintiadis & Co Inc | 27,000 | $2.51M | 2.06% | −3,000−10.0% | Reduced |
| Xcel Wealth Management, LLC | 26,850 | $2.50M | 0.88% | +3,449+14.7% | Added |
| Great West Life Assurance Co | 26,797 | $2.49M | 0.01% | −187−0.7% | Reduced |
| Fiduciary Alliance LLC | 26,284 | $2.44M | 0.61% | +118+0.5% | Added |
| Commonwealth Equity Services, LLC | 25,645 | $2.38M | 0.01% | −8,674−25.3% | Reduced |
| State of New Jersey Common Pension Fund D | 25,461 | $2.37M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,688 | $2.29M | 0.00% | +3,238+15.1% | Added |
| Teachers Retirement System of the State of Kentucky | 24,438 | $2.27M | 0.02% | +3,762+18.2% | Added |
| Nisa Investment Advisors, LLC | 24,092 | $2.24M | 0.02% | −3,410−12.4% | Reduced |
| Price T Rowe Associates Inc | 24,057 | $2.24M | 0.00% | +839+3.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.14M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,991 | $2.14M | 0.00% | +4,570+24.8% | Added |
| Gladstone Institutional Advisory LLC | 22,867 | $2.13M | 0.14% | −200−0.9% | Reduced |
| PEAK6 Investments LLC | 22,672 | $2.11M | 0.13% | −51,801−69.6% | Reduced |
| Verition Fund Management LLC | 20,849 | $1.94M | 0.03% | −12,111−36.7% | Reduced |
| Aquatic Capital Management LLC | 19,600 | $1.82M | 0.11% | +19,600 | New |
| SlateStone Wealth, LLC | 19,403 | $1.80M | 0.37% | +19,403 | New |
| Polar Asset Management Partners Inc. | 19,200 | $1.78M | 0.03% | +19,200 | New |
| Occudo Quantitative Strategies LP | 19,189 | $1.78M | 0.16% | −7,587−28.3% | Reduced |
| Janus Henderson Group PLC | 18,972 | $1.76M | 0.00% | +10,815+132.6% | Added |
| Two Sigma Advisers, LP | 18,400 | $1.71M | 0.00% | +18,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,196 | $1.69M | 0.01% | +22+0.1% | Added |
| State Board of Administration of Florida Retirement System | 17,624 | $1.64M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,644 | $1.55M | 0.02% | −310−1.8% | Reduced |
| Quantbot Technologies LP | 16,222 | $1.51M | 0.11% | −17,911−52.5% | Reduced |
| AQR Capital Management LLC | 16,101 | $1.50M | 0.00% | −467−2.8% | Reduced |
| Balyasny Asset Management LLC | 15,245 | $1.42M | 0.00% | −31,042−67.1% | Reduced |
| Aigen Investment Management, LP | 15,139 | $1.41M | 0.19% | +15,139 | New |
| Ameritas Investment Partners, Inc. | 14,917 | $1.39M | 0.05% | +111+0.7% | Added |
| Guggenheim Capital LLC | 13,964 | $1.30M | 0.01% | −7,376−34.6% | Reduced |
| Polianta Ltd | 13,600 | $1.26M | 0.58% | +13,600 | New |
| Beck Bode, LLC | 13,307 | $1.24M | 0.30% | −2,117−13.7% | Reduced |
| Vident Investment Advisory, LLC | 13,255 | $1.23M | 0.04% | +2,440+22.6% | Added |
| Legato Capital Management LLC | 12,732 | $1.18M | 0.21% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,147 | $1.13M | 0.01% | +408+3.5% | Added |
| Bleakley Financial Group, LLC | 12,133 | $1.13M | 0.04% | −6,704−35.6% | Reduced |
| Sawtooth Solutions, LLC | 12,133 | $1.13M | 0.03% | +9,856+432.9% | Added |
| Stifel Financial Corp | 11,987 | $1.11M | 0.00% | −25,170−67.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,840 | $1.10M | 0.01% | −47−0.4% | Reduced |
| Anchor Capital Advisors LLC | 11,696 | $1.09M | 0.03% | −21−0.2% | Reduced |
| AE Wealth Management LLC | 11,443 | $1.06M | 0.01% | +509+4.7% | Added |
| Handelsbanken Fonder AB | 11,400 | $1.06M | 0.01% | +1,100+10.7% | Added |
| Nordea Investment Management AB | 11,232 | $1.05M | 0.00% | +11,232 | New |
| ClariVest Asset Management LLC | 10,980 | $1.02M | 0.05% | +32+0.3% | Added |
| Baird Financial Group, Inc. | 10,716 | $995.9K | 0.00% | +1,090+11.3% | Added |
| Louisiana State Employees Retirement System | 10,700 | $994.5K | 0.03% | −100−0.9% | Reduced |
| Jane Street Group, LLC | 10,513 | $977.1K | 0.00% | −20,445−66.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 10,345 | $961.5K | 0.29% | +350+3.5% | Added |
| Advisor Group Holdings, Inc. | 10,557 | $958.0K | 0.00% | −2,715−20.5% | Reduced |
| Daiwa Securities Group Inc. | 9,685 | $900.0K | 0.01% | −395−3.9% | Reduced |
| World Equity Group, Inc. | 64,111 | $879.6K | 0.15% | +64,111 | New |
| Steward Partners Investment Advisory, LLC | 9,235 | $858.3K | 0.01% | +3,105+50.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,963 | $833.0K | 0.02% | +5,225+139.8% | Added |
| ProShare Advisors LLC | 8,944 | $831.3K | 0.00% | −778−8.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,596 | $798.9K | 0.08% | +2,750+47.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,283 | $769.8K | 0.09% | +8,283 | New |
| Bank of Montreal | 7,913 | $741.6K | 0.00% | +2,111+36.4% | Added |
| Illinois Municipal Retirement Fund | 7,930 | $737.0K | 0.02% | +7,930 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,759 | $721.0K | 0.02% | +6,775+688.5% | Added |
| Versor Investments LP | 7,753 | $720.6K | 0.09% | +7,753 | New |
| Innovis Asset Management LLC | 7,727 | $718.1K | 0.29% | +134+1.8% | Added |
| Engineers Gate Manager LP | 7,408 | $688.5K | 0.03% | −16,132−68.5% | Reduced |
| Xponance, Inc. | 7,393 | $687.1K | 0.01% | −14−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 7,365 | $684.5K | 0.01% | +630+9.4% | Added |
| New Mexico Educational Retirement Board | 7,300 | $678.0K | 0.03% | +1,300+21.7% | Added |
| Atria Wealth Solutions, Inc. | 7,206 | $669.7K | 0.01% | +966+15.5% | Added |
| US Bancorp | 6,786 | $630.7K | 0.00% | −598−8.1% | Reduced |
| HSBC Holdings PLC | 6,762 | $627.1K | 0.00% | −18,966−73.7% | Reduced |
| Falcon Wealth Planning | 6,600 | $613.4K | 0.15% | +6,600 | New |
| Truist Financial Corp | 6,441 | $598.6K | 0.00% | +2,439+60.9% | Added |
| Federated Hermes, Inc. | 6,166 | $573.1K | 0.00% | −75−1.2% | Reduced |
| Davenport & Co LLC | 6,053 | $562.6K | 0.00% | +114+1.9% | Added |
| Public Employees Retirement Association of Colorado | 5,805 | $540.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,786 | $537.8K | 0.00% | −2,428−29.6% | Reduced |
| SG Americas Securities, LLC | 5,656 | $526.0K | 0.01% | −6,850−54.8% | Reduced |
| Pacer Advisors, Inc. | 5,610 | $521.4K | 0.00% | −2,120−27.4% | Reduced |
| State of Alaska, Department of Revenue | 5,570 | $517.0K | 0.01% | −85−1.5% | Reduced |
| HighTower Advisors, LLC | 5,548 | $515.0K | 0.00% | +2,332+72.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,457 | $507.2K | 0.00% | +531+10.8% | Added |
| Prudential Financial Inc | 7,531 | $496.7K | 0.00% | −1,069−12.4% | Reduced |
| Royal Bank of Canada | 5,263 | $490.0K | 0.00% | −7,953−60.2% | Reduced |
| CIBC World Markets Inc. | 5,158 | $479.0K | 0.00% | −1,404−21.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,077 | $472.0K | 0.02% | +3,549+232.3% | Added |
| Apriem Advisors | 5,048 | $469.2K | 0.08% | 00.0% | Unchanged |