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