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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 262,364 | $45.0M | 0.05% | +236,048+897.0% | Added |
| Balyasny Asset Management LLC | 270,684 | $46.4M | 0.13% | +221,133+446.3% | Added |
| Principal Financial Group Inc | 277,574 | $47.6M | 0.03% | −80,292−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 294,945 | $50.6M | 0.01% | −47,951−14.0% | Reduced |
| Ameriprise Financial Inc | 305,461 | $52.4M | 0.02% | −220,038−41.9% | Reduced |
| Northern Trust Corp | 356,538 | $61.2M | 0.01% | +27,650+8.4% | Added |
| Voloridge Investment Management, LLC | 377,503 | $64.8M | 0.32% | +314,386+498.1% | Added |
| Voya Investment Management LLC | 405,204 | $69.5M | 0.08% | −123,001−23.3% | Reduced |
| Bank of New York Mellon Corp | 428,602 | $73.5M | 0.02% | +33,597+8.5% | Added |
| Millennium Management LLC | 470,115 | $80.7M | 0.08% | +114,063+32.0% | Added |
| Hood River Capital Management LLC | 481,093 | $82.6M | 2.65% | −11,491−2.3% | Reduced |
| Price T Rowe Associates Inc | 532,164 | $91.3M | 0.01% | +405,541+320.3% | Added |
| Two Sigma Investments, LP | 552,327 | $94.8M | 0.27% | +12,743+2.4% | Added |
| Alliancebernstein L.P. | 553,676 | $95.0M | 0.04% | +407,595+279.0% | Added |
| Norges Bank | 553,819 | $95.0M | 0.02% | +6,957+1.3% | Added |
| Squarepoint Ops LLC | 562,315 | $96.5M | 0.47% | +305,688+119.1% | Added |
| 1832 Asset Management L.P. | 597,000 | $102.4M | 0.21% | −126,800−17.5% | Reduced |
| Driehaus Capital Management LLC | 655,542 | $112.5M | 1.46% | +18,949+3.0% | Added |
| Morgan Stanley | 682,565 | $117.1M | 0.01% | +15,304+2.3% | Added |
| Stephens Investment Management Group LLC | 707,947 | $121.5M | 1.99% | −86,585−10.9% | Reduced |
| Geode Capital Management, LLC | 790,087 | $135.6M | 0.02% | +69,255+9.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 856,133 | $146.9M | 0.42% | −23,667−2.7% | Reduced |
| Capital International Investors | 877,659 | $150.6M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 981,604 | $168.4M | 0.13% | −4,319−0.4% | Reduced |
| Eagle Asset Management Inc | 1,024,371 | $175.8M | 1.04% | −209,458−17.0% | Reduced |
| Marshall Wace, LLP | 1,086,920 | $186.5M | 0.40% | −247,800−18.6% | Reduced |
| Wellington Management Group LLP | 1,086,988 | $186.5M | 0.04% | −596,052−35.4% | Reduced |
| Invesco Ltd. | 1,167,995 | $200.4M | 0.05% | +62,483+5.7% | Added |
| State Street Corp | 1,373,513 | $235.7M | 0.01% | +120,631+9.6% | Added |
| BlackRock Inc. | 4,368,454 | $749.6M | 0.02% | +414,894+10.5% | Added |
| Vanguard Group Inc | 4,846,599 | $831.7M | 0.02% | +762,087+18.7% | Added |
| FMR LLC | 7,394,554 | $1.27B | 0.11% | −1,139,428−13.4% | Reduced |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −96,215−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,347−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,171−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −37,891−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −34,157−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,142−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −16,988−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,362−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,591−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,988−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,216−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |