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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 53,971 | $8.05M | 0.13% | −1,177−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 54,682 | $8.16M | 0.02% | +14,913+37.5% | Added |
| Commonwealth Equity Services, LLC | 55,255 | $8.24M | 0.02% | +29,610+115.5% | Added |
| California State Teachers Retirement System | 55,372 | $8.26M | 0.01% | −2,129−3.7% | Reduced |
| Point72 Middle East FZE | 56,409 | $8.42M | 0.47% | +56,409 | New |
| Ergoteles LLC | 58,347 | $8.70M | 0.42% | +58,347 | New |
| King Luther Capital Management Corp | 58,355 | $8.71M | 0.04% | +470+0.8% | Added |
| Interval Partners, LP | 59,548 | $8.88M | 0.45% | +59,548 | New |
| Man Group plc | 60,970 | $9.10M | 0.03% | – | – |
| New York State Teachers Retirement System | 61,256 | $9.14M | 0.02% | −5,248−7.9% | Reduced |
| American International Group, Inc. | 62,034 | $9.25M | 0.06% | −26,709−30.1% | Reduced |
| Atika Capital Management LLC | 63,000 | $9.40M | 1.18% | +63,000 | New |
| Voloridge Investment Management, LLC | 63,117 | $9.42M | 0.04% | +63,117 | New |
| Calamos Advisors LLC | 67,030 | $10.0M | 0.05% | +15,848+31.0% | Added |
| Legal & General Group Plc | 67,484 | $10.1M | 0.00% | −3,107−4.4% | Reduced |
| Renaissance Technologies LLC | 67,750 | $10.1M | 0.01% | +67,750 | New |
| Numerai GP LLC | 70,026 | $10.4M | 2.13% | −8,811−11.2% | Reduced |
| SEI Investments Co | 70,848 | $10.6M | 0.02% | +24,190+51.8% | Added |
| Victory Capital Management Inc | 75,569 | $11.3M | 0.01% | −171,374−69.4% | Reduced |
| Lisanti Capital Growth, LLC | 76,315 | $11.4M | 1.58% | +76,315 | New |
| Putnam Investments LLC | 76,412 | $11.4M | 0.02% | −19,094−20.0% | Reduced |
| Marsico Capital Management LLC | 77,481 | $11.6M | 0.46% | +77,481 | New |
| Retirement Systems of Alabama | 79,448 | $11.9M | 0.05% | −338−0.4% | Reduced |
| STRS Ohio | 80,182 | $12.0M | 0.05% | −1,718−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,041 | $12.2M | 0.11% | +49,283+150.4% | Added |
| Castleark Management LLC | 84,350 | $12.6M | 0.57% | +120+0.1% | Added |
| Bridgewater Associates, LP | 86,547 | $12.9M | 0.08% | +575+0.7% | Added |
| Natixis | 89,000 | $13.3M | 0.11% | +89,000 | New |
| State of Michigan Retirement System | 90,000 | $13.4M | 0.08% | −200−0.2% | Reduced |
| New York State Common Retirement Fund | 90,438 | $13.5M | 0.02% | +45,162+99.7% | Added |
| JW Asset Management, LLC | 91,038 | $13.6M | 4.94% | +5,000+5.8% | Added |
| Intrinsic Edge Capital Management LLC | 91,308 | $13.6M | 1.06% | −149,976−62.2% | Reduced |
| Swiss National Bank | 91,800 | $13.7M | 0.01% | +1,300+1.4% | Added |
| Two Sigma Advisers, LP | 92,200 | $13.8M | 0.04% | +73,800+401.1% | Added |
| Suvretta Capital Management, LLC | 96,215 | $14.4M | 0.77% | +96,215 | New |
| Bank of Montreal | 96,786 | $14.5M | 0.01% | +88,873+1,123.1% | Added |
| Twinbeech Capital LP | 102,979 | $15.4M | 0.30% | +102,979 | New |
| California Public Employees Retirement System | 105,832 | $15.8M | 0.01% | −4,928−4.4% | Reduced |
| Arcus Capital Partners, LLC | 106,419 | $15.9M | 4.74% | −92,700−46.6% | Reduced |
| Group One Trading, L.P. | 109,158 | $16.3M | 0.70% | +50,115+84.9% | Added |
| UBS Group AG | 109,393 | $16.3M | 0.01% | +52,265+91.5% | Added |
| Nicholas Investment Partners, LP | 110,646 | $16.5M | 1.13% | −14,687−11.7% | Reduced |
| Jane Street Group, LLC | 110,786 | $16.5M | 0.02% | +100,273+953.8% | Added |
| JPMorgan Chase & Co | 118,117 | $17.6M | 0.00% | −16,995−12.6% | Reduced |
| Raymond James & Associates | 118,260 | $17.6M | 0.01% | +71,688+153.9% | Added |
| Emerald Mutual Fund Advisers Trust | 119,514 | $17.8M | 0.97% | −82,520−40.8% | Reduced |
| Price T Rowe Associates Inc | 126,623 | $18.9M | 0.00% | +102,566+426.3% | Added |
| Summit Partners Public Asset Management, LLC | 128,571 | $19.2M | 0.97% | +128,571 | New |
| Amundi | 135,045 | $20.0M | 0.01% | −21,365−13.7% | Reduced |
| Divisadero Street Capital Management, LP | 135,000 | $20.1M | 6.00% | +25,000+22.7% | Added |
| Goldman Sachs Group Inc | 135,921 | $20.3M | 0.01% | −55,044−28.8% | Reduced |
| Russell Investments Group, Ltd. | 136,309 | $20.3M | 0.04% | +26,288+23.9% | Added |
| Susquehanna International Group, LLP | 137,147 | $20.5M | 0.03% | +109,536+396.7% | Added |
| Macquarie Group Ltd | 138,714 | $20.7M | 0.02% | −53,372−27.8% | Reduced |
| Rhumbline Advisers | 142,983 | $21.3M | 0.02% | −6,808−4.5% | Reduced |
| Alliancebernstein L.P. | 146,081 | $21.8M | 0.01% | +40,298+38.1% | Added |
| Bank of America Corp | 146,668 | $21.9M | 0.00% | −4,628−3.1% | Reduced |
| Emerald Advisers, LLC | 148,272 | $22.1M | 0.97% | −99,658−40.2% | Reduced |
| Dimensional Fund Advisors LP | 150,366 | $22.4M | 0.01% | +20,248+15.6% | Added |
| Portolan Capital Management, LLC | 155,864 | $23.3M | 2.06% | +155,864 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 157,015 | $23.4M | 0.12% | +112,990+256.6% | Added |
| Next Century Growth Investors LLC | 168,268 | $25.1M | 2.42% | −11,352−6.3% | Reduced |
| Nuveen Asset Management, LLC | 176,404 | $26.3M | 0.01% | +11,799+7.2% | Added |
| Los Angeles Capital Management LLC | 209,743 | $31.3M | 0.13% | +206,350+6,081.6% | Added |
| Braun Stacey Associates Inc | 217,038 | $32.4M | 1.51% | −184,844−46.0% | Reduced |
| Alyeska Investment Group, L.P. | 226,587 | $33.8M | 0.26% | −257,835−53.2% | Reduced |
| Deutsche Bank AG | 227,300 | $33.9M | 0.02% | +188,046+479.0% | Added |
| Allspring Global Investments Holdings, LLC | 228,529 | $34.1M | 0.05% | +121,281+113.1% | Added |
| Cubist Systematic Strategies, LLC | 232,278 | $34.7M | 0.38% | +184,821+389.4% | Added |
| Citigroup Inc | 254,095 | $37.9M | 0.05% | +173,333+214.6% | Added |
| Squarepoint Ops LLC | 256,627 | $38.3M | 0.21% | −45,942−15.2% | Reduced |
| HRT Financial LP | 273,730 | $40.8M | 0.38% | +273,730 | New |
| Thrivent Financial for Lutherans | 325,375 | $48.5M | 0.11% | −31,251−8.8% | Reduced |
| Northern Trust Corp | 328,888 | $49.1M | 0.01% | −289,433−46.8% | Reduced |
| Charles Schwab Investment Management Inc | 342,896 | $51.2M | 0.01% | −115,540−25.2% | Reduced |
| Millennium Management LLC | 356,052 | $53.1M | 0.06% | −309,370−46.5% | Reduced |
| Principal Financial Group Inc | 357,866 | $53.4M | 0.04% | +162,667+83.3% | Added |
| Bank of New York Mellon Corp | 395,005 | $58.9M | 0.01% | −35,318−8.2% | Reduced |
| Citadel Advisors LLC | 415,242 | $61.9M | 0.07% | −257,802−38.3% | Reduced |
| Hood River Capital Management LLC | 492,584 | $73.5M | 2.19% | −65,343−11.7% | Reduced |
| Ameriprise Financial Inc | 525,499 | $78.4M | 0.02% | −63,018−10.7% | Reduced |
| Voya Investment Management LLC | 528,205 | $78.8M | 0.08% | −255,005−32.6% | Reduced |
| Two Sigma Investments, LP | 539,584 | $80.5M | 0.22% | +92,252+20.6% | Added |
| Norges Bank | 546,862 | $81.6M | 0.02% | −22,612−4.0% | Reduced |
| Driehaus Capital Management LLC | 636,593 | $95.0M | 1.20% | +108,255+20.5% | Added |
| Morgan Stanley | 667,261 | $99.5M | 0.01% | +404,898+154.3% | Added |
| D. E. Shaw & Co., Inc. | 677,720 | $101.1M | 0.16% | +677,720 | New |
| Geode Capital Management, LLC | 720,832 | $107.5M | 0.01% | −234,634−24.6% | Reduced |
| 1832 Asset Management L.P. | 723,800 | $108.0M | 0.21% | +44,900+6.6% | Added |
| Stephens Investment Management Group LLC | 794,532 | $118.5M | 1.85% | +17,092+2.2% | Added |
| Capital International Investors | 877,659 | $130.9M | 0.03% | +502+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 879,800 | $131.3M | 0.37% | −7,795−0.9% | Reduced |
| American Century Companies Inc | 985,923 | $147.1M | 0.11% | −4,755−0.5% | Reduced |
| Invesco Ltd. | 1,105,512 | $164.9M | 0.04% | +327,375+42.1% | Added |
| Eagle Asset Management Inc | 1,233,829 | $184.1M | 1.03% | +75,623+6.5% | Added |
| State Street Corp | 1,252,882 | $186.9M | 0.01% | −313,283−20.0% | Reduced |
| Marshall Wace, LLP | 1,334,720 | $199.1M | 0.43% | +991,204+288.5% | Added |
| Wellington Management Group LLP | 1,683,040 | $251.1M | 0.05% | +971+0.1% | Added |
| BlackRock Inc. | 3,953,560 | $589.8M | 0.02% | −1,217,094−23.5% | Reduced |
| Vanguard Group Inc | 4,084,512 | $609.4M | 0.01% | +57,942+1.4% | Added |