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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 11,195 | $1.67M | 0.02% | +3,802+51.4% | Added |
| Anchor Capital Advisors LLC | 11,511 | $1.72M | 0.04% | −185−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,528 | $1.72M | 0.02% | −12,910−52.8% | Reduced |
| Advisory Research Inc | 11,675 | $1.74M | 0.22% | +11,675 | New |
| EAM Investors, LLC | 11,676 | $1.74M | 0.32% | +11,676 | New |
| Oregon Public Employees Retirement Fund | 11,740 | $1.75M | 0.02% | −100−0.8% | Reduced |
| Arizona State Retirement System | 11,850 | $1.77M | 0.01% | −297−2.4% | Reduced |
| Louisiana State Employees Retirement System | 11,900 | $1.78M | 0.04% | +1,200+11.2% | Added |
| Beck Bode, LLC | 12,543 | $1.87M | 0.46% | −764−5.7% | Reduced |
| Winton Group Ltd | 12,591 | $1.88M | 0.16% | +12,591 | New |
| Woodline Partners LP | 12,625 | $1.88M | 0.02% | −134,929−91.4% | Reduced |
| Bridgeway Capital Management, LLC | 12,800 | $1.91M | 0.05% | +12,800 | New |
| Aigen Investment Management, LP | 12,857 | $1.92M | 0.28% | −2,282−15.1% | Reduced |
| Guggenheim Capital LLC | 13,135 | $1.96M | 0.02% | −829−5.9% | Reduced |
| Geneva Partners, LLC | 13,835 | $2.06M | 1.35% | +13,835 | New |
| Churchill Management Corp | 13,936 | $2.08M | 0.04% | +13,936 | New |
| TD Waterhouse Canada Inc. | 10,793 | $2.12M | 0.02% | +10,706+12,305.7% | Added |
| Sawtooth Solutions, LLC | 14,623 | $2.18M | 0.06% | +2,490+20.5% | Added |
| Bleakley Financial Group, LLC | 14,623 | $2.18M | 0.07% | +2,490+20.5% | Added |
| AE Wealth Management LLC | 14,795 | $2.21M | 0.01% | +3,352+29.3% | Added |
| Legato Capital Management LLC | 15,138 | $2.26M | 0.31% | +2,406+18.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,362 | $2.29M | 0.01% | −7,638−33.2% | Reduced |
| Virtu Financial LLC | 15,413 | $2.30M | 0.18% | +15,413 | New |
| Gotham Asset Management, LLC | 15,831 | $2.36M | 0.05% | −21,732−57.9% | Reduced |
| Dorsey Wright & Associates | 15,886 | $2.37M | 0.71% | +15,886 | New |
| Yousif Capital Management, LLC | 16,182 | $2.41M | 0.03% | −462−2.8% | Reduced |
| SlateStone Wealth, LLC | 16,378 | $2.44M | 0.46% | −3,025−15.6% | Reduced |
| ING Groep NV | 16,800 | $2.51M | 0.02% | +16,800 | New |
| NWK Group, Inc. | 16,988 | $2.53M | 1.48% | +16,988 | New |
| Envestnet Asset Management Inc | 17,130 | $2.56M | 0.00% | +11,344+196.1% | Added |
| Jefferies Financial Group Inc. | 18,958 | $2.83M | 0.06% | +18,958 | New |
| Janus Henderson Group PLC | 18,981 | $2.83M | 0.00% | +90.0% | Added |
| BCJ Capital Management, LLC | 19,220 | $2.87M | 0.25% | +19,220 | New |
| Twin Tree Management, LP | 19,272 | $2.88M | 0.06% | +19,272 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,673 | $2.94M | 0.02% | +1,477+8.1% | Added |
| Federated Hermes, Inc. | 19,984 | $2.98M | 0.01% | +13,818+224.1% | Added |
| Stifel Financial Corp | 20,111 | $3.00M | 0.00% | +8,124+67.8% | Added |
| Nisa Investment Advisors, LLC | 20,706 | $3.09M | 0.02% | −3,386−14.1% | Reduced |
| State of Tennessee, Treasury Department | 20,918 | $3.12M | 0.01% | +20,918 | New |
| Engineers Gate Manager LP | 21,148 | $3.16M | 0.12% | +13,740+185.5% | Added |
| LGT Group Foundation | 21,353 | $3.19M | 0.08% | −19,451−47.7% | Reduced |
| Verition Fund Management LLC | 21,370 | $3.19M | 0.05% | +521+2.5% | Added |
| Duality Advisers, LP | 21,421 | $3.20M | 0.40% | −28,522−57.1% | Reduced |
| AQR Capital Management LLC | 21,627 | $3.23M | 0.01% | +5,526+34.3% | Added |
| Point72 Asset Management, L.P. | 21,894 | $3.27M | 0.01% | −194,076−89.9% | Reduced |
| Qube Research & Technologies Ltd | 22,071 | $3.29M | 0.01% | +22,071 | New |
| Empowered Funds, LLC | 22,142 | $3.30M | 0.12% | +22,142 | New |
| EA Series Trust | 22,142 | $3.30M | 0.12% | +22,142 | New |
| Great West Life Assurance Co | 22,471 | $3.35M | 0.01% | −4,326−16.1% | Reduced |
| Baird Financial Group, Inc. | 22,675 | $3.38M | 0.01% | +11,959+111.6% | Added |
| Treasurer of the State of North Carolina | 23,760 | $3.54M | 0.02% | +23,760 | New |
| Advisor Group Holdings, Inc. | 24,330 | $3.63M | 0.01% | +13,773+130.5% | Added |
| Public Employees Retirement System of Ohio | 24,603 | $3.67M | 0.01% | +24,603 | New |
| State of New Jersey Common Pension Fund D | 25,461 | $3.80M | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 25,520 | $3.81M | 0.82% | −764−2.9% | Reduced |
| First Trust Advisors LP | 26,316 | $3.93M | 0.00% | −28,326−51.8% | Reduced |
| Xcel Wealth Management, LLC | 26,450 | $3.95M | 1.25% | −400−1.5% | Reduced |
| Penserra Capital Management LLC | 26,651 | $3.98M | 0.08% | +24,669+1,244.7% | Added |
| MetLife Investment Management | 26,924 | $4.02M | 0.03% | −26,253−49.4% | Reduced |
| Nordea Investment Management AB | 27,837 | $4.21M | 0.01% | +16,605+147.8% | Added |
| ExodusPoint Capital Management, LP | 28,726 | $4.29M | 0.05% | −6,661−18.8% | Reduced |
| Mutual of America Capital Management LLC | 29,396 | $4.39M | 0.05% | −3,072−9.5% | Reduced |
| Left Brain Wealth Management, LLC | 29,943 | $4.47M | 2.73% | +965+3.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $4.48M | 3.30% | +3,000+11.1% | Added |
| Barclays PLC | 30,424 | $4.54M | 0.00% | −37,101−54.9% | Reduced |
| State of Wisconsin Investment Board | 30,758 | $4.59M | 0.01% | +754+2.5% | Added |
| Manufacturers Life Insurance Company, The | 31,149 | $4.65M | 0.00% | −21,130−40.4% | Reduced |
| Element Capital Management LLC | 31,341 | $4.68M | 0.32% | +31,341 | New |
| EAM Global Investors LLC | 31,828 | $4.75M | 1.40% | +31,828 | New |
| Amalgamated Bank | 32,294 | $4.82M | 0.04% | +3,101+10.6% | Added |
| Leavell Investment Management, Inc. | 33,231 | $4.96M | 0.34% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,301 | $4.97M | 0.18% | −39,601−54.3% | Reduced |
| Prudential Financial Inc | 34,070 | $5.08M | 0.01% | +26,539+352.4% | Added |
| Readystate Asset Management LP | 34,148 | $5.09M | 0.51% | −18,852−35.6% | Reduced |
| FORA Capital, LLC | 34,157 | $5.10M | 0.72% | +34,157 | New |
| Trexquant Investment LP | 34,464 | $5.14M | 0.13% | −8,393−19.6% | Reduced |
| CI Private Wealth, LLC | 34,997 | $5.22M | 0.01% | +34,997 | New |
| Texas Permanent School Fund | 35,835 | $5.35M | 0.05% | −395−1.1% | Reduced |
| Bard Associates Inc | 36,700 | $5.48M | 2.12% | −23,400−38.9% | Reduced |
| Great Lakes Advisors, LLC | 37,891 | $5.65M | 0.06% | +37,891 | New |
| Schroder Investment Management Group | 38,169 | $5.69M | 0.01% | +10,843+39.7% | Added |
| Quantbot Technologies LP | 38,497 | $5.74M | 0.38% | +22,275+137.3% | Added |
| Algert Global LLC | 38,788 | $5.79M | 0.25% | +38,788 | New |
| Kornitzer Capital Management Inc | 40,105 | $5.98M | 0.12% | +40,105 | New |
| Centiva Capital, LP | 40,171 | $5.99M | 0.30% | +40,171 | New |
| HAP Trading, LLC | 40,295 | $6.01M | 1.70% | +40,295 | New |
| Quadrature Capital Ltd | 41,173 | $6.14M | 0.13% | +41,173 | New |
| UBS Asset Management Americas Inc | 68,333 | $6.35M | 0.00% | 00.0% | Unchanged |
| Franchise Capital Ltd | 42,946 | $6.41M | 2.01% | +42,946 | New |
| Mane Global Capital Management LP | 43,063 | $6.42M | 0.60% | −152,839−78.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,985 | $6.55M | 0.01% | +3,110+7.6% | Added |
| Berkshire Capital Holdings Inc | 45,140 | $6.73M | 2.78% | +45,130+451,300.0% | Added |
| Credit Suisse AG | 45,528 | $6.79M | 0.01% | +3,109+7.3% | Added |
| State Board of Administration of Florida Retirement System | 45,614 | $6.81M | 0.02% | +27,990+158.8% | Added |
| LPL Financial LLC | 47,814 | $7.13M | 0.01% | +3,676+8.3% | Added |
| Royce & Associates LP | 48,500 | $7.24M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 49,316 | $7.36M | 0.01% | +26,325+114.5% | Added |
| Balyasny Asset Management LLC | 49,551 | $7.39M | 0.02% | +34,306+225.0% | Added |
| CWA Asset Management Group, LLC | 51,517 | $7.69M | 0.53% | +1,919+3.9% | Added |
| Wells Fargo & Company | 51,790 | $7.73M | 0.00% | −19,731−27.6% | Reduced |