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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 54,455 | $9.34M | 0.83% | +11,392+26.5% | Added |
| CWA Asset Management Group, LLC | 53,238 | $9.14M | 0.67% | +1,721+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,237 | $9.14M | 0.02% | +3,921+8.0% | Added |
| Credit Suisse AG | 52,443 | $9.04M | 0.01% | +6,915+15.2% | Added |
| Wells Fargo & Company | 52,608 | $9.03M | 0.00% | +818+1.6% | Added |
| Castleark Management LLC | 50,900 | $8.73M | 0.45% | −33,450−39.7% | Reduced |
| ExodusPoint Capital Management, LP | 49,719 | $8.53M | 0.11% | +20,993+73.1% | Added |
| Macquarie Group Ltd | 49,275 | $8.46M | 0.01% | −89,439−64.5% | Reduced |
| Federated Hermes, Inc. | 47,318 | $8.12M | 0.02% | +27,334+136.8% | Added |
| Calamos Advisors LLC | 46,540 | $7.99M | 0.04% | −20,490−30.6% | Reduced |
| Readystate Asset Management LP | 46,301 | $7.95M | 0.66% | +12,153+35.6% | Added |
| Quantbot Technologies LP | 45,323 | $7.78M | 0.52% | +6,826+17.7% | Added |
| Thornburg Investment Management Inc | 44,805 | $7.69M | 0.13% | −9,166−17.0% | Reduced |
| State Board of Administration of Florida Retirement System | 43,854 | $7.53M | 0.02% | −1,760−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 42,407 | $7.28M | 0.00% | +11,258+36.1% | Added |
| LPL Financial LLC | 42,384 | $7.27M | 0.01% | −5,430−11.4% | Reduced |
| Texas Permanent School Fund | 41,793 | $7.17M | 0.07% | +5,958+16.6% | Added |
| Assenagon Asset Management S.A. | 40,890 | $7.02M | 0.02% | +40,890 | New |
| Jefferies Financial Group Inc. | 40,096 | $6.88M | 0.17% | +21,138+111.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 39,118 | $6.71M | 0.16% | +31,203+394.2% | Added |
| State of Wisconsin Investment Board | 36,235 | $6.22M | 0.02% | +5,477+17.8% | Added |
| Bard Associates Inc | 35,900 | $6.16M | 2.55% | −800−2.2% | Reduced |
| Amalgamated Bank | 35,614 | $6.11M | 0.05% | +3,320+10.3% | Added |
| Franchise Capital Ltd | 34,580 | $5.93M | 2.12% | −8,366−19.5% | Reduced |
| CI Private Wealth, LLC | 34,296 | $5.89M | 0.01% | −701−2.0% | Reduced |
| Xcel Wealth Management, LLC | 34,091 | $5.85M | 2.31% | +7,641+28.9% | Added |
| Leavell Investment Management, Inc. | 33,231 | $5.70M | 0.40% | 00.0% | Unchanged |
| Interval Partners, LP | 32,010 | $5.49M | 0.23% | −27,538−46.2% | Reduced |
| Mutual of America Capital Management LLC | 31,851 | $5.47M | 0.07% | +2,455+8.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 31,170 | $5.41M | 0.64% | +31,170 | New |
| Jump Financial, LLC | 30,846 | $5.29M | 0.20% | −2,455−7.4% | Reduced |
| Engineers Gate Manager LP | 30,625 | $5.26M | 0.19% | +9,477+44.8% | Added |
| Left Brain Wealth Management, LLC | 30,333 | $5.21M | 3.24% | +390+1.3% | Added |
| Capital Fund Management S.A. | 30,198 | $5.18M | 0.07% | +30,198 | New |
| MetLife Investment Management | 30,170 | $5.18M | 0.04% | +3,246+12.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $5.15M | 4.17% | 00.0% | Unchanged |
| Element Capital Management LLC | 29,412 | $5.05M | 0.45% | −1,929−6.2% | Reduced |
| Twin Tree Management, LP | 29,305 | $5.03M | 0.17% | +10,033+52.1% | Added |
| HAP Trading, LLC | 29,243 | $5.02M | 1.24% | −11,052−27.4% | Reduced |
| State of New Jersey Common Pension Fund D | 28,516 | $4.89M | 0.02% | +3,055+12.0% | Added |
| Lisanti Capital Growth, LLC | 28,410 | $4.88M | 0.77% | −47,905−62.8% | Reduced |
| Nordea Investment Management AB | 27,891 | $4.87M | 0.01% | +54+0.2% | Added |
| Great West Life Assurance Co | 28,367 | $4.87M | 0.01% | +5,896+26.2% | Added |
| EAM Global Investors LLC | 27,445 | $4.71M | 1.27% | −4,383−13.8% | Reduced |
| Verition Fund Management LLC | 27,094 | $4.65M | 0.06% | +5,724+26.8% | Added |
| Algert Global LLC | 26,078 | $4.47M | 0.21% | −12,710−32.8% | Reduced |
| Envestnet Asset Management Inc | 26,052 | $4.47M | 0.00% | +8,922+52.1% | Added |
| Gotham Asset Management, LLC | 26,003 | $4.46M | 0.09% | +10,172+64.3% | Added |
| Royce & Associates LP | 25,500 | $4.38M | 0.04% | −23,000−47.4% | Reduced |
| Barclays PLC | 24,893 | $4.27M | 0.00% | −5,531−18.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,062 | $4.24M | 0.01% | −18,923−43.0% | Reduced |
| Baird Financial Group, Inc. | 24,328 | $4.17M | 0.01% | +1,653+7.3% | Added |
| Janus Henderson Group PLC | 24,084 | $4.13M | 0.00% | +5,103+26.9% | Added |
| Royal Bank of Canada | 22,322 | $3.83M | 0.00% | +11,960+115.4% | Added |
| State of Tennessee, Treasury Department | 22,100 | $3.79M | 0.02% | +1,182+5.7% | Added |
| Canada Pension Plan Investment Board | 21,930 | $3.76M | 0.01% | +21,930 | New |
| Treasurer of the State of North Carolina | 21,030 | $3.61M | 0.02% | −2,730−11.5% | Reduced |
| Quantitative Investment Management, LLC | 20,989 | $3.60M | 0.55% | +20,989 | New |
| Kornitzer Capital Management Inc | 20,835 | $3.58M | 0.07% | −19,270−48.0% | Reduced |
| Nisa Investment Advisors, LLC | 20,206 | $3.47M | 0.03% | −500−2.4% | Reduced |
| Numerai GP LLC | 19,783 | $3.39M | 1.13% | −50,243−71.7% | Reduced |
| Public Employees Retirement System of Ohio | 19,506 | $3.35M | 0.01% | −5,097−20.7% | Reduced |
| Fiduciary Alliance LLC | 19,360 | $3.32M | 0.77% | −6,160−24.1% | Reduced |
| LGT Group Foundation | 18,277 | $3.18M | 0.08% | −3,076−14.4% | Reduced |
| Yousif Capital Management, LLC | 18,272 | $3.14M | 0.04% | +2,090+12.9% | Added |
| Duality Advisers, LP | 17,134 | $2.94M | 0.36% | −4,287−20.0% | Reduced |
| Dorsey Wright & Associates | 16,942 | $2.91M | 0.90% | +1,056+6.6% | Added |
| ING Groep NV | 16,800 | $2.88M | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,683 | $2.86M | 0.54% | +3,826+29.8% | Added |
| Stifel Financial Corp | 16,390 | $2.81M | 0.00% | −3,721−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,386 | $2.81M | 0.01% | +7,723+89.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,299 | $2.80M | 0.03% | +4,771+41.4% | Added |
| SG Americas Securities, LLC | 16,167 | $2.77M | 0.04% | +10,618+191.3% | Added |
| Comerica Bank | 15,945 | $2.74M | 0.01% | +15,945 | New |
| Natixis | 15,000 | $2.57M | 0.02% | −74,000−83.1% | Reduced |
| King Luther Capital Management Corp | 14,896 | $2.56M | 0.01% | −43,459−74.5% | Reduced |
| Woodline Partners LP | 14,464 | $2.48M | 0.03% | +1,839+14.6% | Added |
| Virtu Financial LLC | 14,256 | $2.45M | 0.24% | −1,157−7.5% | Reduced |
| LMR Partners LLP | 14,227 | $2.44M | 0.05% | +11,979+532.9% | Added |
| Point72 Asset Management, L.P. | 14,218 | $2.44M | 0.01% | −7,676−35.1% | Reduced |
| Arizona State Retirement System | 14,211 | $2.44M | 0.02% | +2,361+19.9% | Added |
| Sawtooth Solutions, LLC | 14,191 | $2.44M | 0.08% | −432−3.0% | Reduced |
| Bleakley Financial Group, LLC | 14,191 | $2.44M | 0.09% | −432−3.0% | Reduced |
| AE Wealth Management LLC | 14,016 | $2.41M | 0.01% | −779−5.3% | Reduced |
| Cim, LLC | 13,927 | $2.39M | 0.46% | +5,591+67.1% | Added |
| Louisiana State Employees Retirement System | 13,900 | $2.39M | 0.05% | +2,000+16.8% | Added |
| Oregon Public Employees Retirement Fund | 13,815 | $2.37M | 0.03% | +2,075+17.7% | Added |
| Guggenheim Capital LLC | 13,169 | $2.26M | 0.02% | +34+0.3% | Added |
| Two Sigma Securities, LLC | 13,020 | $2.23M | 0.10% | +13,020 | New |
| SlateStone Wealth, LLC | 12,876 | $2.21M | 0.32% | −3,502−21.4% | Reduced |
| Symmetry Investments LP | 12,576 | $2.16M | 0.63% | +10,376+471.6% | Added |
| Geneva Partners, LLC | 12,385 | $2.13M | 1.41% | −1,450−10.5% | Reduced |
| ClariVest Asset Management LLC | 12,137 | $2.08M | 0.11% | +1,950+19.1% | Added |
| Beck Bode, LLC | 12,087 | $2.07M | 0.53% | −456−3.6% | Reduced |
| Anchor Capital Advisors LLC | 11,511 | $1.98M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,334 | $1.94M | 0.01% | +3,737+49.2% | Added |
| Bank of Nova Scotia | 11,217 | $1.92M | 0.01% | +11,217 | New |
| Churchill Management Corp | 11,150 | $1.91M | 0.03% | −2,786−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,037 | $1.89M | 0.08% | +874+8.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,913 | $1.87M | 0.05% | +1,868+20.7% | Added |