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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.

Institutional holdersQ4 2023: 524 institutions
Q1 2021: 193 institutionsQ2 2021: 222 institutionsQ3 2021: 260 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 253 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 312 institutionsQ2 2023: 401 institutionsQ3 2023: 432 institutionsQ4 2023: 524 institutionsQ1 2024: 598 institutionsQ2 2024: 569 institutionsQ3 2024: 514 institutionsQ4 2024: 454 institutionsQ1 2025: 483 institutionsQ2 2025: 552 institutionsQ3 2025: 625 institutionsQ4 2025: 613 institutionsQ1 2026: 579 institutionsQ2 2026: 543 institutions
Value heldQ4 2023: $7.92B
Q1 2021: $2.24BQ2 2021: $2.38BQ3 2021: $3.12BQ4 2021: $2.60BQ1 2022: $2.15BQ2 2022: $2.78BQ3 2022: $3.83BQ4 2022: $4.53BQ1 2023: $4.24BQ2 2023: $7.00BQ3 2023: $8.02BQ4 2023: $7.92BQ1 2024: $12.4BQ2 2024: $9.46BQ3 2024: $4.66BQ4 2024: $3.88BQ1 2025: $5.17BQ2 2025: $7.80BQ3 2025: $9.26BQ4 2025: $7.45BQ1 2026: $5.82BQ2 2026: $4.93B
Institutions holding CELH and their total value by quarter
QuarterHoldersValue
Q2 2026543$4.93B
Q1 2026579$5.82B
Q4 2025613$7.45B
Q3 2025625$9.26B
Q2 2025552$7.80B
Q1 2025483$5.17B
Q4 2024454$3.88B
Q3 2024514$4.66B
Q2 2024569$9.46B
Q1 2024598$12.4B
Q4 2023524$7.92B
Q3 2023432$8.02B
Q2 2023401$7.00B
Q1 2023312$4.24B
Q4 2022319$4.53B
Q3 2022293$3.83B
Q2 2022253$2.78B
Q1 2022226$2.15B
Q4 2021243$2.60B
Q3 2021260$3.12B
Q2 2021222$2.38B
Q1 2021193$2.24B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2023.

Institutions holding CELH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Osterweis Capital Management Inc96,855$5.28M0.34%+96,855New
Jane Street Group, LLC96,876$5.28M0.01%−183,135−65.4%ReducedConverted for a 3-for-1 split
Discovery Capital Management, LLC98,100$5.35M0.81%+98,100New
Morgens Waterfall Vintiadis & Co Inc102,000$5.56M4.30%+12,000+13.3%AddedConverted for a 3-for-1 split
Amalgamated Bank102,063$5.56M0.04%−4,779−4.5%ReducedConverted for a 3-for-1 split
Annex Advisory Services, LLC102,639$5.60M0.23%+102,639New
Xcel Wealth Management, LLC102,868$5.61M1.97%+595+0.6%AddedConverted for a 3-for-1 split
HRT Financial LP107,391$5.85M0.04%−72,030−40.1%ReducedConverted for a 3-for-1 split
Bard Associates Inc107,700$5.87M2.23%00.0%UnchangedConverted for a 3-for-1 split
D. E. Shaw & Co., Inc.108,867$5.94M0.01%−598,776−84.6%ReducedConverted for a 3-for-1 split
Royal Bank of Canada109,731$5.98M0.00%+42,765+63.9%AddedConverted for a 3-for-1 split
Thornburg Investment Management Inc111,489$6.08M0.09%−22,926−17.1%ReducedConverted for a 3-for-1 split
Worldquant Millennium Advisors LLC116,904$6.37M0.09%+116,904New
Canada Pension Plan Investment Board117,400$6.40M0.01%+51,610+78.4%AddedConverted for a 3-for-1 split
Davidson Kempner Capital Management LP118,308$6.45M0.11%+118,308New
Stifel Financial Corp120,259$6.56M0.01%+71,089+144.6%AddedConverted for a 3-for-1 split
State of Wisconsin Investment Board122,783$6.69M0.02%+14,078+13.0%AddedConverted for a 3-for-1 split
Manufacturers Life Insurance Company, The122,882$6.70M0.00%−4,339−3.4%ReducedConverted for a 3-for-1 split
Jefferies Financial Group Inc.125,045$6.82M0.11%+4,757+4.0%AddedConverted for a 3-for-1 split
Boussard & Gavaudan Investment Management LLP125,674$6.89M1.34%+32,164+34.4%AddedConverted for a 3-for-1 split
Interval Partners, LP126,726$6.91M0.30%+30,696+32.0%AddedConverted for a 3-for-1 split
Texas Permanent School Fund128,084$6.98M0.06%+2,705+2.2%AddedConverted for a 3-for-1 split
Readystate Asset Management LP130,567$7.12M0.42%−8,336−6.0%ReducedConverted for a 3-for-1 split
State Board of Administration of Florida Retirement System131,782$7.18M0.01%00.0%UnchangedConverted for a 3-for-1 split
Credit Suisse AG134,195$7.32M0.01%−23,134−14.7%ReducedConverted for a 3-for-1 split
Atika Capital Management LLC140,000$7.63M1.09%−182,500−56.6%ReducedConverted for a 3-for-1 split
Deutsche Bank AG140,542$7.66M0.00%+131,146+1,395.8%AddedConverted for a 3-for-1 split
Sierra Summit Advisors LLC141,707$7.73M2.25%+141,707New
LPL Financial LLC148,058$8.07M0.00%+20,906+16.4%AddedConverted for a 3-for-1 split
Summit Partners Public Asset Management, LLC149,464$8.15M0.44%−50,948−25.4%ReducedConverted for a 3-for-1 split
Raymond James Financial Services Advisors, Inc.160,458$8.75M0.01%00.0%UnchangedConverted for a 3-for-1 split
Los Angeles Capital Management LLC166,185$9.06M0.03%−300,846−64.4%ReducedConverted for a 3-for-1 split
Millennium Management LLC173,700$9.47M0.01%−1,236,645−87.7%ReducedConverted for a 3-for-1 split
New York State Teachers Retirement System180,114$9.82M0.02%+2,985+1.7%AddedConverted for a 3-for-1 split
CWA Asset Management Group, LLC187,151$10.2M0.70%+27,437+17.2%AddedConverted for a 3-for-1 split
American International Group, Inc.201,492$11.0M0.05%−7,758−3.7%ReducedConverted for a 3-for-1 split
New York State Common Retirement Fund209,044$11.4M0.02%−17,834−7.9%ReducedConverted for a 3-for-1 split
Bridgewater Associates, LP210,292$11.5M0.06%−43,337−17.1%ReducedConverted for a 3-for-1 split
Putnam Investments LLC214,714$11.7M0.02%+15,322+7.7%AddedConverted for a 3-for-1 split
State of Michigan Retirement System215,600$11.8M0.07%00.0%UnchangedConverted for a 3-for-1 split
Raymond James & Associates222,706$12.1M0.01%+4,555+2.1%AddedConverted for a 3-for-1 split
Emerald Mutual Fund Advisers Trust239,798$13.1M0.69%−26,293−9.9%ReducedConverted for a 3-for-1 split
California State Teachers Retirement System249,447$13.6M0.02%+85,053+51.7%AddedConverted for a 3-for-1 split
Nomura Holdings Inc250,250$13.6M0.12%−94,750−27.5%ReducedConverted for a 3-for-1 split
Cowbird Capital LP253,699$13.8M8.09%+253,699New
California Public Employees Retirement System266,653$14.5M0.01%−14,483−5.2%ReducedConverted for a 3-for-1 split
Retirement Systems of Alabama266,703$14.5M0.06%+1,371+0.5%AddedConverted for a 3-for-1 split
Barclays PLC267,962$14.6M0.01%+193,283+258.8%AddedConverted for a 3-for-1 split
Susquehanna International Group, LLP274,381$15.0M0.03%−9,698−3.4%ReducedConverted for a 3-for-1 split
Winton Group Ltd274,674$15.0M1.09%+274,674New
STRS Ohio275,264$15.0M0.06%+38,702+16.4%AddedConverted for a 3-for-1 split
Russell Investments Group, Ltd.278,292$15.2M0.03%+29,079+11.7%AddedConverted for a 3-for-1 split
Schroder Investment Management Group280,029$15.3M0.02%+66,585+31.2%AddedConverted for a 3-for-1 split
UBS Group AG281,659$15.4M0.01%−110,978−28.3%ReducedConverted for a 3-for-1 split
Man Group plc300,924$16.4M0.05%––
JW Asset Management, LLC303,000$16.5M9.43%+3,000+1.0%AddedConverted for a 3-for-1 split
Nicholas Investment Partners, LP305,496$16.7M1.95%−6,786−2.2%ReducedConverted for a 3-for-1 split
Arcus Capital Partners, LLC319,257$17.4M6.12%00.0%UnchangedConverted for a 3-for-1 split
Emerald Advisers, LLC326,714$17.8M0.76%−7,588−2.3%ReducedConverted for a 3-for-1 split
Next Century Growth Investors LLC330,109$18.0M1.75%−90,734−21.6%ReducedConverted for a 3-for-1 split
Intrinsic Edge Capital Management LLC333,791$18.2M1.94%+32,480+10.8%AddedConverted for a 3-for-1 split
Divisadero Street Capital Management, LP334,890$18.3M4.13%+37,890+12.8%AddedConverted for a 3-for-1 split
SEI Investments Co339,493$18.5M0.03%+175,000+106.4%AddedConverted for a 3-for-1 split
Sumitomo Mitsui Trust Holdings, Inc.342,558$18.7M0.01%+342,558New
Two Sigma Investments, LP345,742$18.8M0.05%−1,311,239−79.1%ReducedConverted for a 3-for-1 split
Group One Trading, L.P.355,867$19.4M0.61%+22,789+6.8%AddedConverted for a 3-for-1 split
Citadel Advisors LLC360,417$19.6M0.02%−399,675−52.6%ReducedConverted for a 3-for-1 split
Legal & General Group Plc361,235$19.7M0.01%+125,030+52.9%AddedConverted for a 3-for-1 split
BNP Paribas Arbitrage, SA376,619$20.5M0.04%−100,915−21.1%ReducedConverted for a 3-for-1 split
Voloridge Investment Management, LLC400,095$21.8M0.09%−732,414−64.7%ReducedConverted for a 3-for-1 split
Franchise Capital Ltd421,401$23.0M5.75%+317,661+306.2%AddedConverted for a 3-for-1 split
Wells Fargo & Company422,894$23.1M0.01%+265,070+168.0%AddedConverted for a 3-for-1 split
Schonfeld Strategic Advisors LLC434,258$23.7M0.19%+214,748+97.8%AddedConverted for a 3-for-1 split
Goldman Sachs Group Inc436,849$23.8M0.01%−288,197−39.7%ReducedConverted for a 3-for-1 split
Rhumbline Advisers438,228$23.9M0.03%−10,782−2.4%ReducedConverted for a 3-for-1 split
Ogborne Capital Management, LLC445,000$24.3M7.42%+445,000New
Lord, Abbett & Co. LLC464,593$25.3M0.09%−197,528−29.8%ReducedConverted for a 3-for-1 split
Swiss National Bank468,900$25.6M0.02%+139,800+42.5%AddedConverted for a 3-for-1 split
Citigroup Inc472,605$25.8M0.03%−29,154−5.8%ReducedConverted for a 3-for-1 split
Dimensional Fund Advisors LP487,367$26.6M0.01%+24,206+5.2%AddedConverted for a 3-for-1 split
Ilex Capital Partners (UK) LLP503,682$27.5M3.84%+503,682New
Franklin Resources Inc504,623$27.5M0.01%+155,567+44.6%AddedConverted for a 3-for-1 split
Principal Financial Group Inc554,811$30.2M0.02%−277,911−33.4%ReducedConverted for a 3-for-1 split
Fred Alger Management, LLC570,495$31.1M0.17%+34,758+6.5%AddedConverted for a 3-for-1 split
First Trust Advisors LP586,413$32.0M0.03%−200,679−25.5%ReducedConverted for a 3-for-1 split
Thrivent Financial for Lutherans649,568$35.4M0.08%−45,154−6.5%ReducedConverted for a 3-for-1 split
Braun Stacey Associates Inc671,588$36.6M1.64%−1,233,001−64.7%ReducedConverted for a 3-for-1 split
Driehaus Capital Management LLC678,713$37.0M0.45%−1,287,913−65.5%ReducedConverted for a 3-for-1 split
Bank of America Corp700,040$38.2M0.00%+232,502+49.7%AddedConverted for a 3-for-1 split
Squarepoint Ops LLC724,966$39.5M0.16%−961,979−57.0%ReducedConverted for a 3-for-1 split
Amundi702,089$40.8M0.02%+34,271+5.1%AddedConverted for a 3-for-1 split
Hood River Capital Management LLC787,967$43.0M1.18%−655,312−45.4%ReducedConverted for a 3-for-1 split
Qube Research & Technologies Ltd807,552$44.0M0.10%+237,408+41.6%AddedConverted for a 3-for-1 split
Macquarie Group Ltd824,133$44.9M0.05%+676,308+457.5%AddedConverted for a 3-for-1 split
Alyeska Investment Group, L.P.909,588$49.6M0.33%+435,603+91.9%AddedConverted for a 3-for-1 split
Charles Schwab Investment Management Inc911,181$49.7M0.01%+26,346+3.0%AddedConverted for a 3-for-1 split
Nuveen Asset Management, LLC911,779$49.7M0.02%+345,793+61.1%AddedConverted for a 3-for-1 split
UBS Asset Management Americas Inc928,681$50.6M0.02%+653,278+237.2%AddedConverted for a 3-for-1 split
Northern Trust Corp1,136,516$62.0M0.01%+66,902+6.3%AddedConverted for a 3-for-1 split
Voya Investment Management LLC1,195,050$64.9M0.07%−20,562−1.7%ReducedConverted for a 3-for-1 split