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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 30,625 | $5.26M | 0.19% | +9,477+44.8% | Added |
| Jump Financial, LLC | 30,846 | $5.29M | 0.20% | −2,455−7.4% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 31,170 | $5.41M | 0.64% | +31,170 | New |
| Mutual of America Capital Management LLC | 31,851 | $5.47M | 0.07% | +2,455+8.4% | Added |
| Interval Partners, LP | 32,010 | $5.49M | 0.23% | −27,538−46.2% | Reduced |
| Leavell Investment Management, Inc. | 33,231 | $5.70M | 0.40% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 34,091 | $5.85M | 2.31% | +7,641+28.9% | Added |
| CI Private Wealth, LLC | 34,296 | $5.89M | 0.01% | −701−2.0% | Reduced |
| Franchise Capital Ltd | 34,580 | $5.93M | 2.12% | −8,366−19.5% | Reduced |
| Amalgamated Bank | 35,614 | $6.11M | 0.05% | +3,320+10.3% | Added |
| Bard Associates Inc | 35,900 | $6.16M | 2.55% | −800−2.2% | Reduced |
| State of Wisconsin Investment Board | 36,235 | $6.22M | 0.02% | +5,477+17.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 39,118 | $6.71M | 0.16% | +31,203+394.2% | Added |
| Jefferies Financial Group Inc. | 40,096 | $6.88M | 0.17% | +21,138+111.5% | Added |
| Assenagon Asset Management S.A. | 40,890 | $7.02M | 0.02% | +40,890 | New |
| Texas Permanent School Fund | 41,793 | $7.17M | 0.07% | +5,958+16.6% | Added |
| LPL Financial LLC | 42,384 | $7.27M | 0.01% | −5,430−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 42,407 | $7.28M | 0.00% | +11,258+36.1% | Added |
| State Board of Administration of Florida Retirement System | 43,854 | $7.53M | 0.02% | −1,760−3.9% | Reduced |
| Thornburg Investment Management Inc | 44,805 | $7.69M | 0.13% | −9,166−17.0% | Reduced |
| Quantbot Technologies LP | 45,323 | $7.78M | 0.52% | +6,826+17.7% | Added |
| Readystate Asset Management LP | 46,301 | $7.95M | 0.66% | +12,153+35.6% | Added |
| Calamos Advisors LLC | 46,540 | $7.99M | 0.04% | −20,490−30.6% | Reduced |
| Federated Hermes, Inc. | 47,318 | $8.12M | 0.02% | +27,334+136.8% | Added |
| Macquarie Group Ltd | 49,275 | $8.46M | 0.01% | −89,439−64.5% | Reduced |
| ExodusPoint Capital Management, LP | 49,719 | $8.53M | 0.11% | +20,993+73.1% | Added |
| Castleark Management LLC | 50,900 | $8.73M | 0.45% | −33,450−39.7% | Reduced |
| Wells Fargo & Company | 52,608 | $9.03M | 0.00% | +818+1.6% | Added |
| Credit Suisse AG | 52,443 | $9.04M | 0.01% | +6,915+15.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,237 | $9.14M | 0.02% | +3,921+8.0% | Added |
| CWA Asset Management Group, LLC | 53,238 | $9.14M | 0.67% | +1,721+3.3% | Added |
| Mane Global Capital Management LP | 54,455 | $9.34M | 0.83% | +11,392+26.5% | Added |
| California State Teachers Retirement System | 54,798 | $9.40M | 0.01% | −574−1.0% | Reduced |
| SEI Investments Co | 54,831 | $9.41M | 0.02% | −16,017−22.6% | Reduced |
| Armistice Capital, LLC | 58,000 | $9.95M | 0.30% | +58,000 | New |
| New York State Teachers Retirement System | 59,043 | $10.1M | 0.02% | −2,213−3.6% | Reduced |
| HRT Financial LP | 59,807 | $10.3M | 0.10% | −213,923−78.2% | Reduced |
| Man Group plc | – | $10.3M | 0.03% | – | – |
| Advisor Group Holdings, Inc. | 63,692 | $10.9M | 0.02% | +39,362+161.8% | Added |
| Putnam Investments LLC | 66,464 | $11.4M | 0.02% | −9,948−13.0% | Reduced |
| Summit Partners Public Asset Management, LLC | 66,804 | $11.5M | 0.72% | −61,767−48.0% | Reduced |
| American International Group, Inc. | 69,750 | $12.0M | 0.08% | +7,716+12.4% | Added |
| Schroder Investment Management Group | 71,148 | $12.2M | 0.02% | +32,979+86.4% | Added |
| State of Michigan Retirement System | 71,800 | $12.3M | 0.08% | −18,200−20.2% | Reduced |
| Raymond James & Associates | 72,717 | $12.5M | 0.01% | −45,543−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,170 | $12.6M | 0.12% | −8,871−10.8% | Reduced |
| Marsico Capital Management LLC | 74,850 | $12.8M | 0.55% | −2,631−3.4% | Reduced |
| New York State Common Retirement Fund | 75,626 | $13.0M | 0.02% | −14,812−16.4% | Reduced |
| Legal & General Group Plc | 78,735 | $13.5M | 0.00% | +11,251+16.7% | Added |
| STRS Ohio | 78,854 | $13.5M | 0.06% | −1,328−1.7% | Reduced |
| Russell Investments Group, Ltd. | 83,071 | $14.3M | 0.03% | −53,238−39.1% | Reduced |
| Bridgewater Associates, LP | 84,543 | $14.5M | 0.09% | −2,004−2.3% | Reduced |
| Portolan Capital Management, LLC | 85,803 | $14.7M | 1.38% | −70,061−45.0% | Reduced |
| Twinbeech Capital LP | 88,067 | $15.1M | 0.29% | −14,912−14.5% | Reduced |
| Retirement Systems of Alabama | 88,444 | $15.2M | 0.07% | +8,996+11.3% | Added |
| Emerald Mutual Fund Advisers Trust | 88,697 | $15.2M | 0.92% | −30,817−25.8% | Reduced |
| UBS Asset Management Americas Inc | 91,801 | $15.8M | 0.01% | +23,468+34.3% | Added |
| Jane Street Group, LLC | 93,337 | $16.0M | 0.02% | −17,449−15.8% | Reduced |
| California Public Employees Retirement System | 93,712 | $16.1M | 0.01% | −12,120−11.5% | Reduced |
| Susquehanna International Group, LLP | 94,693 | $16.2M | 0.03% | −42,454−31.0% | Reduced |
| Zurich Insurance Group Ltd | 97,560 | $16.7M | 0.18% | +97,560 | New |
| Divisadero Street Capital Management, LP | 99,000 | $17.0M | 5.35% | −36,000−26.7% | Reduced |
| JW Asset Management, LLC | 100,000 | $17.2M | 7.43% | +8,962+9.8% | Added |
| Intrinsic Edge Capital Management LLC | 100,437 | $17.2M | 2.13% | +9,129+10.0% | Added |
| Nicholas Investment Partners, LP | 104,094 | $17.9M | 1.33% | −6,552−5.9% | Reduced |
| Arcus Capital Partners, LLC | 106,419 | $18.3M | 5.61% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 106,706 | $18.3M | 0.04% | +51,451+93.1% | Added |
| Atika Capital Management LLC | 107,500 | $18.4M | 2.63% | +44,500+70.6% | Added |
| Swiss National Bank | 109,700 | $18.8M | 0.01% | +17,900+19.5% | Added |
| Group One Trading, L.P. | 111,026 | $19.1M | 0.76% | +1,868+1.7% | Added |
| Emerald Advisers, LLC | 111,434 | $19.1M | 0.93% | −36,838−24.8% | Reduced |
| Nomura Holdings Inc | 115,000 | $19.7M | 0.21% | +115,000 | New |
| Franklin Resources Inc | 116,352 | $20.0M | 0.01% | +107,061+1,152.3% | Added |
| JPMorgan Chase & Co | 123,989 | $21.3M | 0.00% | +5,872+5.0% | Added |
| UBS Group AG | 130,879 | $22.5M | 0.01% | +21,486+19.6% | Added |
| Prudential Financial Inc | 138,295 | $23.7M | 0.04% | +104,225+305.9% | Added |
| Next Century Growth Investors LLC | 140,281 | $24.1M | 2.62% | −27,987−16.6% | Reduced |
| Two Sigma Advisers, LP | 140,900 | $24.2M | 0.06% | +48,700+52.8% | Added |
| Rhumbline Advisers | 149,670 | $25.7M | 0.03% | +6,687+4.7% | Added |
| Renaissance Technologies LLC | 149,695 | $25.7M | 0.04% | +81,945+121.0% | Added |
| Dimensional Fund Advisors LP | 154,387 | $26.5M | 0.01% | +4,021+2.7% | Added |
| Cubist Systematic Strategies, LLC | 154,467 | $26.5M | 0.33% | −77,811−33.5% | Reduced |
| Los Angeles Capital Management LLC | 155,677 | $26.7M | 0.11% | −54,066−25.8% | Reduced |
| Bank of America Corp | 155,846 | $26.7M | 0.00% | +9,178+6.3% | Added |
| Alyeska Investment Group, L.P. | 157,995 | $27.1M | 0.19% | −68,592−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 159,178 | $27.3M | 0.06% | +104,496+191.1% | Added |
| Citigroup Inc | 167,253 | $28.7M | 0.04% | −86,842−34.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 167,945 | $28.8M | 0.15% | +10,930+7.0% | Added |
| Fred Alger Management, LLC | 178,579 | $30.6M | 0.18% | +169,614+1,892.0% | Added |
| Victory Capital Management Inc | 183,861 | $31.6M | 0.04% | +108,292+143.3% | Added |
| Nuveen Asset Management, LLC | 188,662 | $32.4M | 0.01% | +12,258+6.9% | Added |
| Qube Research & Technologies Ltd | 190,048 | $32.6M | 0.10% | +167,977+761.1% | Added |
| Allspring Global Investments Holdings, LLC | 193,807 | $33.3M | 0.06% | −34,722−15.2% | Reduced |
| Braun Stacey Associates Inc | 634,863 | $36.3M | 1.77% | +417,825+192.5% | Added |
| Amundi | 222,606 | $36.4M | 0.02% | +87,561+64.8% | Added |
| Lord, Abbett & Co. LLC | 220,707 | $37.9M | 0.14% | +220,707 | New |
| Thrivent Financial for Lutherans | 231,574 | $39.7M | 0.09% | −93,801−28.8% | Reduced |
| D. E. Shaw & Co., Inc. | 235,881 | $40.5M | 0.07% | −441,839−65.2% | Reduced |
| Goldman Sachs Group Inc | 241,682 | $41.5M | 0.01% | +105,761+77.8% | Added |
| Citadel Advisors LLC | 253,364 | $43.5M | 0.05% | −161,878−39.0% | Reduced |