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, Q3 2023
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 432
- +33 vs. Q2 2023
- Shares held
- 47.1M
- +180.0K (+0.4%) vs. Q2 2023
- Total value
- $8.02B
- +$1.02B (+14.6%) vs. Q2 2023
- New holders
- 77
- 160 more added
- Sold out
- 44
- 160 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,394,554 | $1.27B | 0.11% | −1,139,428−13.4% | Reduced |
| Vanguard Group Inc | 4,846,599 | $831.7M | 0.02% | +762,087+18.7% | Added |
| BlackRock Inc. | 4,368,454 | $749.6M | 0.02% | +414,894+10.5% | Added |
| State Street Corp | 1,373,513 | $235.7M | 0.01% | +120,631+9.6% | Added |
| Invesco Ltd. | 1,167,995 | $200.4M | 0.05% | +62,483+5.7% | Added |
| Wellington Management Group LLP | 1,086,988 | $186.5M | 0.04% | −596,052−35.4% | Reduced |
| Marshall Wace, LLP | 1,086,920 | $186.5M | 0.40% | −247,800−18.6% | Reduced |
| Eagle Asset Management Inc | 1,024,371 | $175.8M | 1.04% | −209,458−17.0% | Reduced |
| American Century Companies Inc | 981,604 | $168.4M | 0.13% | −4,319−0.4% | Reduced |
| Capital International Investors | 877,659 | $150.6M | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 856,133 | $146.9M | 0.42% | −23,667−2.7% | Reduced |
| Geode Capital Management, LLC | 790,087 | $135.6M | 0.02% | +69,255+9.6% | Added |
| Stephens Investment Management Group LLC | 707,947 | $121.5M | 1.99% | −86,585−10.9% | Reduced |
| Morgan Stanley | 682,565 | $117.1M | 0.01% | +15,304+2.3% | Added |
| Driehaus Capital Management LLC | 655,542 | $112.5M | 1.46% | +18,949+3.0% | Added |
| 1832 Asset Management L.P. | 597,000 | $102.4M | 0.21% | −126,800−17.5% | Reduced |
| Squarepoint Ops LLC | 562,315 | $96.5M | 0.47% | +305,688+119.1% | Added |
| Norges Bank | 553,819 | $95.0M | 0.02% | +6,957+1.3% | Added |
| Alliancebernstein L.P. | 553,676 | $95.0M | 0.04% | +407,595+279.0% | Added |
| Two Sigma Investments, LP | 552,327 | $94.8M | 0.27% | +12,743+2.4% | Added |
| Price T Rowe Associates Inc | 532,164 | $91.3M | 0.01% | +405,541+320.3% | Added |
| Hood River Capital Management LLC | 481,093 | $82.6M | 2.65% | −11,491−2.3% | Reduced |
| Millennium Management LLC | 470,115 | $80.7M | 0.08% | +114,063+32.0% | Added |
| Bank of New York Mellon Corp | 428,602 | $73.5M | 0.02% | +33,597+8.5% | Added |
| Voya Investment Management LLC | 405,204 | $69.5M | 0.08% | −123,001−23.3% | Reduced |
| Voloridge Investment Management, LLC | 377,503 | $64.8M | 0.32% | +314,386+498.1% | Added |
| Northern Trust Corp | 356,538 | $61.2M | 0.01% | +27,650+8.4% | Added |
| Ameriprise Financial Inc | 305,461 | $52.4M | 0.02% | −220,038−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 294,945 | $50.6M | 0.01% | −47,951−14.0% | Reduced |
| Principal Financial Group Inc | 277,574 | $47.6M | 0.03% | −80,292−22.4% | Reduced |
| Balyasny Asset Management LLC | 270,684 | $46.4M | 0.13% | +221,133+446.3% | Added |
| First Trust Advisors LP | 262,364 | $45.0M | 0.05% | +236,048+897.0% | Added |
| Citadel Advisors LLC | 253,364 | $43.5M | 0.05% | −161,878−39.0% | Reduced |
| Goldman Sachs Group Inc | 241,682 | $41.5M | 0.01% | +105,761+77.8% | Added |
| D. E. Shaw & Co., Inc. | 235,881 | $40.5M | 0.07% | −441,839−65.2% | Reduced |
| Thrivent Financial for Lutherans | 231,574 | $39.7M | 0.09% | −93,801−28.8% | Reduced |
| Lord, Abbett & Co. LLC | 220,707 | $37.9M | 0.14% | +220,707 | New |
| Amundi | 222,606 | $36.4M | 0.02% | +87,561+64.8% | Added |
| Braun Stacey Associates Inc | 634,863 | $36.3M | 1.77% | +417,825+192.5% | Added |
| Allspring Global Investments Holdings, LLC | 193,807 | $33.3M | 0.06% | −34,722−15.2% | Reduced |
| Qube Research & Technologies Ltd | 190,048 | $32.6M | 0.10% | +167,977+761.1% | Added |
| Nuveen Asset Management, LLC | 188,662 | $32.4M | 0.01% | +12,258+6.9% | Added |
| Victory Capital Management Inc | 183,861 | $31.6M | 0.04% | +108,292+143.3% | Added |
| Fred Alger Management, LLC | 178,579 | $30.6M | 0.18% | +169,614+1,892.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,945 | $28.8M | 0.15% | +10,930+7.0% | Added |
| Citigroup Inc | 167,253 | $28.7M | 0.04% | −86,842−34.2% | Reduced |
| BNP Paribas Arbitrage, SA | 159,178 | $27.3M | 0.06% | +104,496+191.1% | Added |
| Alyeska Investment Group, L.P. | 157,995 | $27.1M | 0.19% | −68,592−30.3% | Reduced |
| Bank of America Corp | 155,846 | $26.7M | 0.00% | +9,178+6.3% | Added |
| Los Angeles Capital Management LLC | 155,677 | $26.7M | 0.11% | −54,066−25.8% | Reduced |
| Cubist Systematic Strategies, LLC | 154,467 | $26.5M | 0.33% | −77,811−33.5% | Reduced |
| Dimensional Fund Advisors LP | 154,387 | $26.5M | 0.01% | +4,021+2.7% | Added |
| Renaissance Technologies LLC | 149,695 | $25.7M | 0.04% | +81,945+121.0% | Added |
| Rhumbline Advisers | 149,670 | $25.7M | 0.03% | +6,687+4.7% | Added |
| Two Sigma Advisers, LP | 140,900 | $24.2M | 0.06% | +48,700+52.8% | Added |
| Next Century Growth Investors LLC | 140,281 | $24.1M | 2.62% | −27,987−16.6% | Reduced |
| Prudential Financial Inc | 138,295 | $23.7M | 0.04% | +104,225+305.9% | Added |
| UBS Group AG | 130,879 | $22.5M | 0.01% | +21,486+19.6% | Added |
| JPMorgan Chase & Co | 123,989 | $21.3M | 0.00% | +5,872+5.0% | Added |
| Franklin Resources Inc | 116,352 | $20.0M | 0.01% | +107,061+1,152.3% | Added |
| Nomura Holdings Inc | 115,000 | $19.7M | 0.21% | +115,000 | New |
| Emerald Advisers, LLC | 111,434 | $19.1M | 0.93% | −36,838−24.8% | Reduced |
| Group One Trading, L.P. | 111,026 | $19.1M | 0.76% | +1,868+1.7% | Added |
| Swiss National Bank | 109,700 | $18.8M | 0.01% | +17,900+19.5% | Added |
| Atika Capital Management LLC | 107,500 | $18.4M | 2.63% | +44,500+70.6% | Added |
| Commonwealth Equity Services, LLC | 106,706 | $18.3M | 0.04% | +51,451+93.1% | Added |
| Arcus Capital Partners, LLC | 106,419 | $18.3M | 5.61% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 104,094 | $17.9M | 1.33% | −6,552−5.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,437 | $17.2M | 2.13% | +9,129+10.0% | Added |
| JW Asset Management, LLC | 100,000 | $17.2M | 7.43% | +8,962+9.8% | Added |
| Divisadero Street Capital Management, LP | 99,000 | $17.0M | 5.35% | −36,000−26.7% | Reduced |
| Zurich Insurance Group Ltd | 97,560 | $16.7M | 0.18% | +97,560 | New |
| Susquehanna International Group, LLP | 94,693 | $16.2M | 0.03% | −42,454−31.0% | Reduced |
| California Public Employees Retirement System | 93,712 | $16.1M | 0.01% | −12,120−11.5% | Reduced |
| Jane Street Group, LLC | 93,337 | $16.0M | 0.02% | −17,449−15.8% | Reduced |
| UBS Asset Management Americas Inc | 91,801 | $15.8M | 0.01% | +23,468+34.3% | Added |
| Emerald Mutual Fund Advisers Trust | 88,697 | $15.2M | 0.92% | −30,817−25.8% | Reduced |
| Retirement Systems of Alabama | 88,444 | $15.2M | 0.07% | +8,996+11.3% | Added |
| Twinbeech Capital LP | 88,067 | $15.1M | 0.29% | −14,912−14.5% | Reduced |
| Portolan Capital Management, LLC | 85,803 | $14.7M | 1.38% | −70,061−45.0% | Reduced |
| Bridgewater Associates, LP | 84,543 | $14.5M | 0.09% | −2,004−2.3% | Reduced |
| Russell Investments Group, Ltd. | 83,071 | $14.3M | 0.03% | −53,238−39.1% | Reduced |
| STRS Ohio | 78,854 | $13.5M | 0.06% | −1,328−1.7% | Reduced |
| Legal & General Group Plc | 78,735 | $13.5M | 0.00% | +11,251+16.7% | Added |
| New York State Common Retirement Fund | 75,626 | $13.0M | 0.02% | −14,812−16.4% | Reduced |
| Marsico Capital Management LLC | 74,850 | $12.8M | 0.55% | −2,631−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,170 | $12.6M | 0.12% | −8,871−10.8% | Reduced |
| Raymond James & Associates | 72,717 | $12.5M | 0.01% | −45,543−38.5% | Reduced |
| State of Michigan Retirement System | 71,800 | $12.3M | 0.08% | −18,200−20.2% | Reduced |
| Schroder Investment Management Group | 71,148 | $12.2M | 0.02% | +32,979+86.4% | Added |
| American International Group, Inc. | 69,750 | $12.0M | 0.08% | +7,716+12.4% | Added |
| Summit Partners Public Asset Management, LLC | 66,804 | $11.5M | 0.72% | −61,767−48.0% | Reduced |
| Putnam Investments LLC | 66,464 | $11.4M | 0.02% | −9,948−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 63,692 | $10.9M | 0.02% | +39,362+161.8% | Added |
| Man Group plc | – | $10.3M | 0.03% | – | – |
| HRT Financial LP | 59,807 | $10.3M | 0.10% | −213,923−78.2% | Reduced |
| New York State Teachers Retirement System | 59,043 | $10.1M | 0.02% | −2,213−3.6% | Reduced |
| Armistice Capital, LLC | 58,000 | $9.95M | 0.30% | +58,000 | New |
| SEI Investments Co | 54,831 | $9.41M | 0.02% | −16,017−22.6% | Reduced |
| California State Teachers Retirement System | 54,798 | $9.40M | 0.01% | −574−1.0% | Reduced |