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, Q4 2023
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 524
- +99 vs. Q3 2023
- Shares held
- 145.2M
- +3.91M (+2.8%) vs. Q3 2023Converted for a 3-for-1 split
- Total value
- $7.92B
- −$98.7M (−1.2%) vs. Q3 2023
- New holders
- 157
- 167 more added
- Sold out
- 58
- 152 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,349,206 | $891.4M | 0.07% | −5,834,456−26.3% | ReducedConverted for a 3-for-1 split |
| BlackRock Inc. | 14,501,762 | $790.6M | 0.02% | +1,396,400+10.7% | AddedConverted for a 3-for-1 split |
| Vanguard Group Inc | 13,746,472 | $749.5M | 0.02% | −793,325−5.5% | ReducedConverted for a 3-for-1 split |
| JPMorgan Chase & Co | 12,803,717 | $698.1M | 0.07% | +12,431,750+3,342.2% | AddedConverted for a 3-for-1 split |
| State Street Corp | 4,780,839 | $260.7M | 0.01% | +660,300+16.0% | AddedConverted for a 3-for-1 split |
| Wellington Management Group LLP | 3,393,586 | $185.0M | 0.03% | +132,622+4.1% | AddedConverted for a 3-for-1 split |
| Invesco Ltd. | 3,380,572 | $184.3M | 0.04% | −123,413−3.5% | ReducedConverted for a 3-for-1 split |
| Eagle Asset Management Inc | 2,958,771 | $161.3M | 0.86% | −114,342−3.7% | ReducedConverted for a 3-for-1 split |
| Price T Rowe Associates Inc | 2,793,210 | $152.3M | 0.02% | +1,196,718+75.0% | AddedConverted for a 3-for-1 split |
| Capital International Investors | 2,632,977 | $143.5M | 0.03% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Marshall Wace, LLP | 2,616,856 | $142.7M | 0.27% | −643,904−19.7% | ReducedConverted for a 3-for-1 split |
| Kayne Anderson Rudnick Investment Management LLC | 2,599,825 | $141.7M | 0.35% | +31,426+1.2% | AddedConverted for a 3-for-1 split |
| Geode Capital Management, LLC | 2,511,888 | $136.7M | 0.01% | +141,627+6.0% | AddedConverted for a 3-for-1 split |
| Ameriprise Financial Inc | 2,130,411 | $116.2M | 0.03% | +1,214,028+132.5% | AddedConverted for a 3-for-1 split |
| Stephens Investment Management Group LLC | 2,081,208 | $113.5M | 1.66% | −42,633−2.0% | ReducedConverted for a 3-for-1 split |
| Bank of New York Mellon Corp | 1,868,598 | $101.9M | 0.02% | +582,792+45.3% | AddedConverted for a 3-for-1 split |
| Artisan Partners Limited Partnership | 1,854,661 | $101.1M | 0.16% | +1,854,661 | New |
| Alliancebernstein L.P. | 1,779,233 | $97.0M | 0.04% | +118,205+7.1% | AddedConverted for a 3-for-1 split |
| Morgan Stanley | 1,609,364 | $87.7M | 0.01% | −438,331−21.4% | ReducedConverted for a 3-for-1 split |
| Norges Bank | 1,561,639 | $85.1M | 0.01% | −99,818−6.0% | ReducedConverted for a 3-for-1 split |
| American Century Companies Inc | 1,472,297 | $80.3M | 0.06% | −1,472,515−50.0% | ReducedConverted for a 3-for-1 split |
| Allspring Global Investments Holdings, LLC | 1,422,367 | $77.5M | 0.13% | +840,946+144.6% | AddedConverted for a 3-for-1 split |
| 1832 Asset Management L.P. | 1,403,200 | $76.5M | 0.14% | −387,800−21.7% | ReducedConverted for a 3-for-1 split |
| Victory Capital Management Inc | 1,328,487 | $72.4M | 0.08% | +776,904+140.8% | AddedConverted for a 3-for-1 split |
| Voya Investment Management LLC | 1,195,050 | $64.9M | 0.07% | −20,562−1.7% | ReducedConverted for a 3-for-1 split |
| Northern Trust Corp | 1,136,516 | $62.0M | 0.01% | +66,902+6.3% | AddedConverted for a 3-for-1 split |
| UBS Asset Management Americas Inc | 928,681 | $50.6M | 0.02% | +653,278+237.2% | AddedConverted for a 3-for-1 split |
| Nuveen Asset Management, LLC | 911,779 | $49.7M | 0.02% | +345,793+61.1% | AddedConverted for a 3-for-1 split |
| Charles Schwab Investment Management Inc | 911,181 | $49.7M | 0.01% | +26,346+3.0% | AddedConverted for a 3-for-1 split |
| Alyeska Investment Group, L.P. | 909,588 | $49.6M | 0.33% | +435,603+91.9% | AddedConverted for a 3-for-1 split |
| Macquarie Group Ltd | 824,133 | $44.9M | 0.05% | +676,308+457.5% | AddedConverted for a 3-for-1 split |
| Qube Research & Technologies Ltd | 807,552 | $44.0M | 0.10% | +237,408+41.6% | AddedConverted for a 3-for-1 split |
| Hood River Capital Management LLC | 787,967 | $43.0M | 1.18% | −655,312−45.4% | ReducedConverted for a 3-for-1 split |
| Amundi | 702,089 | $40.8M | 0.02% | +34,271+5.1% | AddedConverted for a 3-for-1 split |
| Squarepoint Ops LLC | 724,966 | $39.5M | 0.16% | −961,979−57.0% | ReducedConverted for a 3-for-1 split |
| Bank of America Corp | 700,040 | $38.2M | 0.00% | +232,502+49.7% | AddedConverted for a 3-for-1 split |
| Driehaus Capital Management LLC | 678,713 | $37.0M | 0.45% | −1,287,913−65.5% | ReducedConverted for a 3-for-1 split |
| Braun Stacey Associates Inc | 671,588 | $36.6M | 1.64% | −1,233,001−64.7% | ReducedConverted for a 3-for-1 split |
| Thrivent Financial for Lutherans | 649,568 | $35.4M | 0.08% | −45,154−6.5% | ReducedConverted for a 3-for-1 split |
| First Trust Advisors LP | 586,413 | $32.0M | 0.03% | −200,679−25.5% | ReducedConverted for a 3-for-1 split |
| Fred Alger Management, LLC | 570,495 | $31.1M | 0.17% | +34,758+6.5% | AddedConverted for a 3-for-1 split |
| Principal Financial Group Inc | 554,811 | $30.2M | 0.02% | −277,911−33.4% | ReducedConverted for a 3-for-1 split |
| Franklin Resources Inc | 504,623 | $27.5M | 0.01% | +155,567+44.6% | AddedConverted for a 3-for-1 split |
| Ilex Capital Partners (UK) LLP | 503,682 | $27.5M | 3.84% | +503,682 | New |
| Dimensional Fund Advisors LP | 487,367 | $26.6M | 0.01% | +24,206+5.2% | AddedConverted for a 3-for-1 split |
| Citigroup Inc | 472,605 | $25.8M | 0.03% | −29,154−5.8% | ReducedConverted for a 3-for-1 split |
| Swiss National Bank | 468,900 | $25.6M | 0.02% | +139,800+42.5% | AddedConverted for a 3-for-1 split |
| Lord, Abbett & Co. LLC | 464,593 | $25.3M | 0.09% | −197,528−29.8% | ReducedConverted for a 3-for-1 split |
| Ogborne Capital Management, LLC | 445,000 | $24.3M | 7.42% | +445,000 | New |
| Rhumbline Advisers | 438,228 | $23.9M | 0.03% | −10,782−2.4% | ReducedConverted for a 3-for-1 split |
| Goldman Sachs Group Inc | 436,849 | $23.8M | 0.01% | −288,197−39.7% | ReducedConverted for a 3-for-1 split |
| Schonfeld Strategic Advisors LLC | 434,258 | $23.7M | 0.19% | +214,748+97.8% | AddedConverted for a 3-for-1 split |
| Wells Fargo & Company | 422,894 | $23.1M | 0.01% | +265,070+168.0% | AddedConverted for a 3-for-1 split |
| Franchise Capital Ltd | 421,401 | $23.0M | 5.75% | +317,661+306.2% | AddedConverted for a 3-for-1 split |
| Voloridge Investment Management, LLC | 400,095 | $21.8M | 0.09% | −732,414−64.7% | ReducedConverted for a 3-for-1 split |
| BNP Paribas Arbitrage, SA | 376,619 | $20.5M | 0.04% | −100,915−21.1% | ReducedConverted for a 3-for-1 split |
| Legal & General Group Plc | 361,235 | $19.7M | 0.01% | +125,030+52.9% | AddedConverted for a 3-for-1 split |
| Citadel Advisors LLC | 360,417 | $19.6M | 0.02% | −399,675−52.6% | ReducedConverted for a 3-for-1 split |
| Group One Trading, L.P. | 355,867 | $19.4M | 0.61% | +22,789+6.8% | AddedConverted for a 3-for-1 split |
| Two Sigma Investments, LP | 345,742 | $18.8M | 0.05% | −1,311,239−79.1% | ReducedConverted for a 3-for-1 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,558 | $18.7M | 0.01% | +342,558 | New |
| SEI Investments Co | 339,493 | $18.5M | 0.03% | +175,000+106.4% | AddedConverted for a 3-for-1 split |
| Divisadero Street Capital Management, LP | 334,890 | $18.3M | 4.13% | +37,890+12.8% | AddedConverted for a 3-for-1 split |
| Intrinsic Edge Capital Management LLC | 333,791 | $18.2M | 1.94% | +32,480+10.8% | AddedConverted for a 3-for-1 split |
| Next Century Growth Investors LLC | 330,109 | $18.0M | 1.75% | −90,734−21.6% | ReducedConverted for a 3-for-1 split |
| Emerald Advisers, LLC | 326,714 | $17.8M | 0.76% | −7,588−2.3% | ReducedConverted for a 3-for-1 split |
| Arcus Capital Partners, LLC | 319,257 | $17.4M | 6.12% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Nicholas Investment Partners, LP | 305,496 | $16.7M | 1.95% | −6,786−2.2% | ReducedConverted for a 3-for-1 split |
| JW Asset Management, LLC | 303,000 | $16.5M | 9.43% | +3,000+1.0% | AddedConverted for a 3-for-1 split |
| Man Group plc | 300,924 | $16.4M | 0.05% | – | – |
| UBS Group AG | 281,659 | $15.4M | 0.01% | −110,978−28.3% | ReducedConverted for a 3-for-1 split |
| Schroder Investment Management Group | 280,029 | $15.3M | 0.02% | +66,585+31.2% | AddedConverted for a 3-for-1 split |
| Russell Investments Group, Ltd. | 278,292 | $15.2M | 0.03% | +29,079+11.7% | AddedConverted for a 3-for-1 split |
| STRS Ohio | 275,264 | $15.0M | 0.06% | +38,702+16.4% | AddedConverted for a 3-for-1 split |
| Winton Group Ltd | 274,674 | $15.0M | 1.09% | +274,674 | New |
| Susquehanna International Group, LLP | 274,381 | $15.0M | 0.03% | −9,698−3.4% | ReducedConverted for a 3-for-1 split |
| Barclays PLC | 267,962 | $14.6M | 0.01% | +193,283+258.8% | AddedConverted for a 3-for-1 split |
| Retirement Systems of Alabama | 266,703 | $14.5M | 0.06% | +1,371+0.5% | AddedConverted for a 3-for-1 split |
| California Public Employees Retirement System | 266,653 | $14.5M | 0.01% | −14,483−5.2% | ReducedConverted for a 3-for-1 split |
| Cowbird Capital LP | 253,699 | $13.8M | 8.09% | +253,699 | New |
| Nomura Holdings Inc | 250,250 | $13.6M | 0.12% | −94,750−27.5% | ReducedConverted for a 3-for-1 split |
| California State Teachers Retirement System | 249,447 | $13.6M | 0.02% | +85,053+51.7% | AddedConverted for a 3-for-1 split |
| Emerald Mutual Fund Advisers Trust | 239,798 | $13.1M | 0.69% | −26,293−9.9% | ReducedConverted for a 3-for-1 split |
| Raymond James & Associates | 222,706 | $12.1M | 0.01% | +4,555+2.1% | AddedConverted for a 3-for-1 split |
| State of Michigan Retirement System | 215,600 | $11.8M | 0.07% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Putnam Investments LLC | 214,714 | $11.7M | 0.02% | +15,322+7.7% | AddedConverted for a 3-for-1 split |
| Bridgewater Associates, LP | 210,292 | $11.5M | 0.06% | −43,337−17.1% | ReducedConverted for a 3-for-1 split |
| New York State Common Retirement Fund | 209,044 | $11.4M | 0.02% | −17,834−7.9% | ReducedConverted for a 3-for-1 split |
| American International Group, Inc. | 201,492 | $11.0M | 0.05% | −7,758−3.7% | ReducedConverted for a 3-for-1 split |
| CWA Asset Management Group, LLC | 187,151 | $10.2M | 0.70% | +27,437+17.2% | AddedConverted for a 3-for-1 split |
| New York State Teachers Retirement System | 180,114 | $9.82M | 0.02% | +2,985+1.7% | AddedConverted for a 3-for-1 split |
| Millennium Management LLC | 173,700 | $9.47M | 0.01% | −1,236,645−87.7% | ReducedConverted for a 3-for-1 split |
| Los Angeles Capital Management LLC | 166,185 | $9.06M | 0.03% | −300,846−64.4% | ReducedConverted for a 3-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 160,458 | $8.75M | 0.01% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Summit Partners Public Asset Management, LLC | 149,464 | $8.15M | 0.44% | −50,948−25.4% | ReducedConverted for a 3-for-1 split |
| LPL Financial LLC | 148,058 | $8.07M | 0.00% | +20,906+16.4% | AddedConverted for a 3-for-1 split |
| Sierra Summit Advisors LLC | 141,707 | $7.73M | 2.25% | +141,707 | New |
| Deutsche Bank AG | 140,542 | $7.66M | 0.00% | +131,146+1,395.8% | AddedConverted for a 3-for-1 split |
| Atika Capital Management LLC | 140,000 | $7.63M | 1.09% | −182,500−56.6% | ReducedConverted for a 3-for-1 split |
| Credit Suisse AG | 134,195 | $7.32M | 0.01% | −23,134−14.7% | ReducedConverted for a 3-for-1 split |