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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,328,487 | $72.4M | 0.08% | +776,904+140.8% | 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 |
| Allspring Global Investments Holdings, LLC | 1,422,367 | $77.5M | 0.13% | +840,946+144.6% | AddedConverted 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 |
| Norges Bank | 1,561,639 | $85.1M | 0.01% | −99,818−6.0% | ReducedConverted 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 |
| Alliancebernstein L.P. | 1,779,233 | $97.0M | 0.04% | +118,205+7.1% | AddedConverted for a 3-for-1 split |
| Artisan Partners Limited Partnership | 1,854,661 | $101.1M | 0.16% | +1,854,661 | New |
| Bank of New York Mellon Corp | 1,868,598 | $101.9M | 0.02% | +582,792+45.3% | 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 |
| Ameriprise Financial Inc | 2,130,411 | $116.2M | 0.03% | +1,214,028+132.5% | 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 |
| Kayne Anderson Rudnick Investment Management LLC | 2,599,825 | $141.7M | 0.35% | +31,426+1.2% | AddedConverted 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 |
| Capital International Investors | 2,632,977 | $143.5M | 0.03% | 00.0% | UnchangedConverted 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 |
| Eagle Asset Management Inc | 2,958,771 | $161.3M | 0.86% | −114,342−3.7% | ReducedConverted 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 |
| Wellington Management Group LLP | 3,393,586 | $185.0M | 0.03% | +132,622+4.1% | 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 |
| JPMorgan Chase & Co | 12,803,717 | $698.1M | 0.07% | +12,431,750+3,342.2% | 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 |
| BlackRock Inc. | 14,501,762 | $790.6M | 0.02% | +1,396,400+10.7% | AddedConverted for a 3-for-1 split |
| FMR LLC | 16,349,206 | $891.4M | 0.07% | −5,834,456−26.3% | ReducedConverted for a 3-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −503,835−100.0% | Sold outConverted for a 3-for-1 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −422,700−100.0% | Sold outConverted for a 3-for-1 split |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −292,680−100.0% | Sold outConverted for a 3-for-1 split |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −264,201−100.0% | Sold outConverted for a 3-for-1 split |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −224,550−100.0% | Sold outConverted for a 3-for-1 split |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −174,000−100.0% | Sold outConverted for a 3-for-1 split |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −163,365−100.0% | Sold outConverted for a 3-for-1 split |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −117,354−100.0% | Sold outConverted for a 3-for-1 split |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −90,594−100.0% | Sold outConverted for a 3-for-1 split |
| Element Capital Management LLC | 0 | $0 | 0.00% | −88,236−100.0% | Sold outConverted for a 3-for-1 split |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −87,915−100.0% | Sold outConverted for a 3-for-1 split |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −85,230−100.0% | Sold outConverted for a 3-for-1 split |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −82,335−100.0% | Sold outConverted for a 3-for-1 split |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,402−100.0% | Sold outConverted for a 3-for-1 split |
| ING Groep NV | 0 | $0 | 0.00% | −50,400−100.0% | Sold outConverted for a 3-for-1 split |
| Natixis | 0 | $0 | 0.00% | −45,000−100.0% | Sold outConverted for a 3-for-1 split |
| Woodline Partners LP | 0 | $0 | 0.00% | −43,392−100.0% | Sold outConverted for a 3-for-1 split |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,681−100.0% | Sold outConverted for a 3-for-1 split |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −42,654−100.0% | Sold outConverted for a 3-for-1 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,060−100.0% | Sold outConverted for a 3-for-1 split |
| Symmetry Investments LP | 0 | $0 | 0.00% | −37,728−100.0% | Sold outConverted for a 3-for-1 split |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −37,155−100.0% | Sold outConverted for a 3-for-1 split |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −34,533−100.0% | Sold outConverted for a 3-for-1 split |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,481−100.0% | Sold outConverted for a 3-for-1 split |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −27,324−100.0% | Sold outConverted for a 3-for-1 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,093−100.0% | Sold outConverted for a 3-for-1 split |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,891−100.0% | Sold outConverted for a 3-for-1 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,162−100.0% | Sold outConverted for a 3-for-1 split |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,055−100.0% | Sold outConverted for a 3-for-1 split |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,770−100.0% | Sold outConverted for a 3-for-1 split |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,000−100.0% | Sold outConverted for a 3-for-1 split |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,004−100.0% | Sold outConverted for a 3-for-1 split |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −7,893−100.0% | Sold outConverted for a 3-for-1 split |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,554−100.0% | Sold outConverted for a 3-for-1 split |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −6,300−100.0% | Sold outConverted for a 3-for-1 split |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −6,240−100.0% | Sold outConverted for a 3-for-1 split |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,349−100.0% | Sold outConverted for a 3-for-1 split |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,208−100.0% | Sold outConverted for a 3-for-1 split |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −5,094−100.0% | Sold outConverted for a 3-for-1 split |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold outConverted for a 3-for-1 split |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,527−100.0% | Sold outConverted for a 3-for-1 split |
| Callan Capital, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold outConverted for a 3-for-1 split |
| AM Squared Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold outConverted for a 3-for-1 split |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,476−100.0% | Sold outConverted for a 3-for-1 split |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,023−100.0% | Sold outConverted for a 3-for-1 split |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,687−100.0% | Sold outConverted for a 3-for-1 split |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −3,585−100.0% | Sold outConverted for a 3-for-1 split |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,572−100.0% | Sold outConverted for a 3-for-1 split |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −675−100.0% | Sold outConverted for a 3-for-1 split |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold outConverted for a 3-for-1 split |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −435−100.0% | Sold outConverted for a 3-for-1 split |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −276−100.0% | Sold outConverted for a 3-for-1 split |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −264−100.0% | Sold outConverted for a 3-for-1 split |
| HM Payson & Co | 0 | $0 | 0.00% | −54−100.0% | Sold outConverted for a 3-for-1 split |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold outConverted for a 3-for-1 split |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −33−100.0% | Sold outConverted for a 3-for-1 split |
| Grove Bank & Trust | 0 | $0 | 0.00% | −33−100.0% | Sold outConverted for a 3-for-1 split |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold outConverted for a 3-for-1 split |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Innovis Asset Management LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |