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, Q2 2023
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 401
- +90 vs. Q1 2023
- Shares held
- 46.9M
- +1.34M (+2.9%) vs. Q1 2023
- Total value
- $7.00B
- +$2.76B (+65.3%) vs. Q1 2023
- New holders
- 123
- 120 more added
- Sold out
- 33
- 123 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,533,982 | $1.27B | 0.11% | −191,368−2.2% | Reduced |
| Vanguard Group Inc | 4,084,512 | $609.4M | 0.01% | +57,942+1.4% | Added |
| BlackRock Inc. | 3,953,560 | $589.8M | 0.02% | −1,217,094−23.5% | Reduced |
| Wellington Management Group LLP | 1,683,040 | $251.1M | 0.05% | +971+0.1% | Added |
| Marshall Wace, LLP | 1,334,720 | $199.1M | 0.43% | +991,204+288.5% | Added |
| State Street Corp | 1,252,882 | $186.9M | 0.01% | −313,283−20.0% | Reduced |
| Eagle Asset Management Inc | 1,233,829 | $184.1M | 1.03% | +75,623+6.5% | Added |
| Invesco Ltd. | 1,105,512 | $164.9M | 0.04% | +327,375+42.1% | Added |
| American Century Companies Inc | 985,923 | $147.1M | 0.11% | −4,755−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 879,800 | $131.3M | 0.37% | −7,795−0.9% | Reduced |
| Capital International Investors | 877,659 | $130.9M | 0.03% | +502+0.1% | Added |
| Stephens Investment Management Group LLC | 794,532 | $118.5M | 1.85% | +17,092+2.2% | Added |
| 1832 Asset Management L.P. | 723,800 | $108.0M | 0.21% | +44,900+6.6% | Added |
| Geode Capital Management, LLC | 720,832 | $107.5M | 0.01% | −234,634−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 677,720 | $101.1M | 0.16% | +677,720 | New |
| Morgan Stanley | 667,261 | $99.5M | 0.01% | +404,898+154.3% | Added |
| Driehaus Capital Management LLC | 636,593 | $95.0M | 1.20% | +108,255+20.5% | Added |
| Norges Bank | 546,862 | $81.6M | 0.02% | −22,612−4.0% | Reduced |
| Two Sigma Investments, LP | 539,584 | $80.5M | 0.22% | +92,252+20.6% | Added |
| Voya Investment Management LLC | 528,205 | $78.8M | 0.08% | −255,005−32.6% | Reduced |
| Ameriprise Financial Inc | 525,499 | $78.4M | 0.02% | −63,018−10.7% | Reduced |
| Hood River Capital Management LLC | 492,584 | $73.5M | 2.19% | −65,343−11.7% | Reduced |
| Citadel Advisors LLC | 415,242 | $61.9M | 0.07% | −257,802−38.3% | Reduced |
| Bank of New York Mellon Corp | 395,005 | $58.9M | 0.01% | −35,318−8.2% | Reduced |
| Principal Financial Group Inc | 357,866 | $53.4M | 0.04% | +162,667+83.3% | Added |
| Millennium Management LLC | 356,052 | $53.1M | 0.06% | −309,370−46.5% | Reduced |
| Charles Schwab Investment Management Inc | 342,896 | $51.2M | 0.01% | −115,540−25.2% | Reduced |
| Northern Trust Corp | 328,888 | $49.1M | 0.01% | −289,433−46.8% | Reduced |
| Thrivent Financial for Lutherans | 325,375 | $48.5M | 0.11% | −31,251−8.8% | Reduced |
| HRT Financial LP | 273,730 | $40.8M | 0.38% | +273,730 | New |
| Squarepoint Ops LLC | 256,627 | $38.3M | 0.21% | −45,942−15.2% | Reduced |
| Citigroup Inc | 254,095 | $37.9M | 0.05% | +173,333+214.6% | Added |
| Cubist Systematic Strategies, LLC | 232,278 | $34.7M | 0.38% | +184,821+389.4% | Added |
| Allspring Global Investments Holdings, LLC | 228,529 | $34.1M | 0.05% | +121,281+113.1% | Added |
| Deutsche Bank AG | 227,300 | $33.9M | 0.02% | +188,046+479.0% | Added |
| Alyeska Investment Group, L.P. | 226,587 | $33.8M | 0.26% | −257,835−53.2% | Reduced |
| Braun Stacey Associates Inc | 217,038 | $32.4M | 1.51% | −184,844−46.0% | Reduced |
| Los Angeles Capital Management LLC | 209,743 | $31.3M | 0.13% | +206,350+6,081.6% | Added |
| Nuveen Asset Management, LLC | 176,404 | $26.3M | 0.01% | +11,799+7.2% | Added |
| Next Century Growth Investors LLC | 168,268 | $25.1M | 2.42% | −11,352−6.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 157,015 | $23.4M | 0.12% | +112,990+256.6% | Added |
| Portolan Capital Management, LLC | 155,864 | $23.3M | 2.06% | +155,864 | New |
| Dimensional Fund Advisors LP | 150,366 | $22.4M | 0.01% | +20,248+15.6% | Added |
| Emerald Advisers, LLC | 148,272 | $22.1M | 0.97% | −99,658−40.2% | Reduced |
| Bank of America Corp | 146,668 | $21.9M | 0.00% | −4,628−3.1% | Reduced |
| Alliancebernstein L.P. | 146,081 | $21.8M | 0.01% | +40,298+38.1% | Added |
| Rhumbline Advisers | 142,983 | $21.3M | 0.02% | −6,808−4.5% | Reduced |
| Macquarie Group Ltd | 138,714 | $20.7M | 0.02% | −53,372−27.8% | Reduced |
| Susquehanna International Group, LLP | 137,147 | $20.5M | 0.03% | +109,536+396.7% | Added |
| Russell Investments Group, Ltd. | 136,309 | $20.3M | 0.04% | +26,288+23.9% | Added |
| Goldman Sachs Group Inc | 135,921 | $20.3M | 0.01% | −55,044−28.8% | Reduced |
| Divisadero Street Capital Management, LP | 135,000 | $20.1M | 6.00% | +25,000+22.7% | Added |
| Amundi | 135,045 | $20.0M | 0.01% | −21,365−13.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 128,571 | $19.2M | 0.97% | +128,571 | New |
| Price T Rowe Associates Inc | 126,623 | $18.9M | 0.00% | +102,566+426.3% | Added |
| Emerald Mutual Fund Advisers Trust | 119,514 | $17.8M | 0.97% | −82,520−40.8% | Reduced |
| Raymond James & Associates | 118,260 | $17.6M | 0.01% | +71,688+153.9% | Added |
| JPMorgan Chase & Co | 118,117 | $17.6M | 0.00% | −16,995−12.6% | Reduced |
| Jane Street Group, LLC | 110,786 | $16.5M | 0.02% | +100,273+953.8% | Added |
| Nicholas Investment Partners, LP | 110,646 | $16.5M | 1.13% | −14,687−11.7% | Reduced |
| UBS Group AG | 109,393 | $16.3M | 0.01% | +52,265+91.5% | Added |
| Group One Trading, L.P. | 109,158 | $16.3M | 0.70% | +50,115+84.9% | Added |
| Arcus Capital Partners, LLC | 106,419 | $15.9M | 4.74% | −92,700−46.6% | Reduced |
| California Public Employees Retirement System | 105,832 | $15.8M | 0.01% | −4,928−4.4% | Reduced |
| Twinbeech Capital LP | 102,979 | $15.4M | 0.30% | +102,979 | New |
| Bank of Montreal | 96,786 | $14.5M | 0.01% | +88,873+1,123.1% | Added |
| Suvretta Capital Management, LLC | 96,215 | $14.4M | 0.77% | +96,215 | New |
| Two Sigma Advisers, LP | 92,200 | $13.8M | 0.04% | +73,800+401.1% | Added |
| Swiss National Bank | 91,800 | $13.7M | 0.01% | +1,300+1.4% | Added |
| Intrinsic Edge Capital Management LLC | 91,308 | $13.6M | 1.06% | −149,976−62.2% | Reduced |
| JW Asset Management, LLC | 91,038 | $13.6M | 4.94% | +5,000+5.8% | Added |
| New York State Common Retirement Fund | 90,438 | $13.5M | 0.02% | +45,162+99.7% | Added |
| State of Michigan Retirement System | 90,000 | $13.4M | 0.08% | −200−0.2% | Reduced |
| Natixis | 89,000 | $13.3M | 0.11% | +89,000 | New |
| Bridgewater Associates, LP | 86,547 | $12.9M | 0.08% | +575+0.7% | Added |
| Castleark Management LLC | 84,350 | $12.6M | 0.57% | +120+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 82,041 | $12.2M | 0.11% | +49,283+150.4% | Added |
| STRS Ohio | 80,182 | $12.0M | 0.05% | −1,718−2.1% | Reduced |
| Retirement Systems of Alabama | 79,448 | $11.9M | 0.05% | −338−0.4% | Reduced |
| Marsico Capital Management LLC | 77,481 | $11.6M | 0.46% | +77,481 | New |
| Putnam Investments LLC | 76,412 | $11.4M | 0.02% | −19,094−20.0% | Reduced |
| Lisanti Capital Growth, LLC | 76,315 | $11.4M | 1.58% | +76,315 | New |
| Victory Capital Management Inc | 75,569 | $11.3M | 0.01% | −171,374−69.4% | Reduced |
| SEI Investments Co | 70,848 | $10.6M | 0.02% | +24,190+51.8% | Added |
| Numerai GP LLC | 70,026 | $10.4M | 2.13% | −8,811−11.2% | Reduced |
| Renaissance Technologies LLC | 67,750 | $10.1M | 0.01% | +67,750 | New |
| Legal & General Group Plc | 67,484 | $10.1M | 0.00% | −3,107−4.4% | Reduced |
| Calamos Advisors LLC | 67,030 | $10.0M | 0.05% | +15,848+31.0% | Added |
| Voloridge Investment Management, LLC | 63,117 | $9.42M | 0.04% | +63,117 | New |
| Atika Capital Management LLC | 63,000 | $9.40M | 1.18% | +63,000 | New |
| American International Group, Inc. | 62,034 | $9.25M | 0.06% | −26,709−30.1% | Reduced |
| New York State Teachers Retirement System | 61,256 | $9.14M | 0.02% | −5,248−7.9% | Reduced |
| Man Group plc | 60,970 | $9.10M | 0.03% | – | – |
| Interval Partners, LP | 59,548 | $8.88M | 0.45% | +59,548 | New |
| King Luther Capital Management Corp | 58,355 | $8.71M | 0.04% | +470+0.8% | Added |
| Ergoteles LLC | 58,347 | $8.70M | 0.42% | +58,347 | New |
| Point72 Middle East FZE | 56,409 | $8.42M | 0.47% | +56,409 | New |
| California State Teachers Retirement System | 55,372 | $8.26M | 0.01% | −2,129−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 55,255 | $8.24M | 0.02% | +29,610+115.5% | Added |
| BNP Paribas Arbitrage, SA | 54,682 | $8.16M | 0.02% | +14,913+37.5% | Added |