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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
State Board of Administration of Florida Retirement System131,782$7.18M0.01%00.0%UnchangedConverted 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
Texas Permanent School Fund128,084$6.98M0.06%+2,705+2.2%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
Boussard & Gavaudan Investment Management LLP125,674$6.89M1.34%+32,164+34.4%AddedConverted 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
Manufacturers Life Insurance Company, The122,882$6.70M0.00%−4,339−3.4%ReducedConverted 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
Stifel Financial Corp120,259$6.56M0.01%+71,089+144.6%AddedConverted for a 3-for-1 split
Davidson Kempner Capital Management LP118,308$6.45M0.11%+118,308New
Canada Pension Plan Investment Board117,400$6.40M0.01%+51,610+78.4%AddedConverted for a 3-for-1 split
Worldquant Millennium Advisors LLC116,904$6.37M0.09%+116,904New
Thornburg Investment Management Inc111,489$6.08M0.09%−22,926−17.1%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
D. E. Shaw & Co., Inc.108,867$5.94M0.01%−598,776−84.6%ReducedConverted for a 3-for-1 split
Bard Associates Inc107,700$5.87M2.23%00.0%UnchangedConverted for a 3-for-1 split
HRT Financial LP107,391$5.85M0.04%−72,030−40.1%ReducedConverted for a 3-for-1 split
Xcel Wealth Management, LLC102,868$5.61M1.97%+595+0.6%AddedConverted for a 3-for-1 split
Annex Advisory Services, LLC102,639$5.60M0.23%+102,639New
Amalgamated Bank102,063$5.56M0.04%−4,779−4.5%ReducedConverted for a 3-for-1 split
Morgens Waterfall Vintiadis & Co Inc102,000$5.56M4.30%+12,000+13.3%AddedConverted for a 3-for-1 split
Discovery Capital Management, LLC98,100$5.35M0.81%+98,100New
Jane Street Group, LLC96,876$5.28M0.01%−183,135−65.4%ReducedConverted for a 3-for-1 split
Osterweis Capital Management Inc96,855$5.28M0.34%+96,855New
Leavell Investment Management, Inc.96,442$5.26M0.33%−3,251−3.3%ReducedConverted for a 3-for-1 split
Great West Life Assurance Co94,833$5.16M0.01%+9,732+11.4%AddedConverted for a 3-for-1 split
CIBC World Markets Inc.92,862$5.06M0.01%+77,973+523.7%AddedConverted for a 3-for-1 split
Envestnet Asset Management Inc91,861$5.01M0.00%+13,705+17.5%AddedConverted for a 3-for-1 split
Mutual of America Capital Management LLC91,210$4.97M0.06%−4,343−4.5%ReducedConverted for a 3-for-1 split
Left Brain Wealth Management, LLC90,685$4.94M2.86%00.0%UnchangedConverted for a 3-for-1 split
MetLife Investment Management89,429$4.88M0.04%−1,081−1.2%ReducedConverted for a 3-for-1 split
Public Employees Retirement System of Ohio87,322$4.76M0.02%+28,804+49.2%AddedConverted for a 3-for-1 split
Hancock Whitney Corp86,588$4.72M0.18%+86,588New
State of New Jersey Common Pension Fund D85,548$4.66M0.02%00.0%UnchangedConverted for a 3-for-1 split
Beacon Harbor Wealth Advisors, Inc.81,519$4.44M1.29%+81,519New
Mitsubishi UFJ Trust & Banking Corp81,232$4.43M0.01%+81,232New
Great Lakes Advisors, LLC77,397$4.22M0.04%+77,397New
State of Tennessee, Treasury Department73,800$4.02M0.02%+7,500+11.3%AddedConverted for a 3-for-1 split
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.69,527$3.85M0.01%+69,452+92,602.7%AddedConverted for a 3-for-1 split
Storebrand Asset Management AS69,650$3.80M0.01%+69,650New
Cubist Systematic Strategies, LLC69,610$3.80M0.05%−393,791−85.0%ReducedConverted for a 3-for-1 split
Jump Financial, LLC68,407$3.73M0.12%−24,131−26.1%ReducedConverted for a 3-for-1 split
Advisor Group Holdings, Inc.68,132$3.71M0.01%−122,944−64.3%ReducedConverted for a 3-for-1 split
LGT Group Foundation66,720$3.70M0.08%+11,889+21.7%AddedConverted for a 3-for-1 split
AE Wealth Management LLC70,204$3.68M0.02%+28,156+67.0%AddedConverted for a 3-for-1 split
Gotham Asset Management, LLC66,701$3.64M0.07%−11,308−14.5%ReducedConverted for a 3-for-1 split
Portolan Capital Management, LLC65,520$3.57M0.31%−191,889−74.5%ReducedConverted for a 3-for-1 split
Quantitative Investment Management, LLC64,021$3.49M0.20%+1,054+1.7%AddedConverted for a 3-for-1 split
Treasurer of the State of North Carolina63,720$3.47M0.02%+630+1.0%AddedConverted for a 3-for-1 split
Robeco Institutional Asset Management B.V.62,533$3.41M0.01%+62,533New
Kornitzer Capital Management Inc62,505$3.41M0.07%00.0%UnchangedConverted for a 3-for-1 split
Asset Management One Co.,Ltd.61,354$3.40M0.01%+61,354New
Renaissance Technologies LLC62,300$3.40M0.01%−386,785−86.1%ReducedConverted for a 3-for-1 split
Empowered Funds, LLC61,499$3.35M0.08%+61,499New
CI Private Wealth, LLC60,090$3.28M0.01%−42,798−41.6%ReducedConverted for a 3-for-1 split
Castleark Management LLC59,470$3.24M0.14%−93,230−61.1%ReducedConverted for a 3-for-1 split
King Luther Capital Management Corp59,069$3.22M0.02%+14,381+32.2%AddedConverted for a 3-for-1 split
Assenagon Asset Management S.A.58,692$3.20M0.01%−63,978−52.2%ReducedConverted for a 3-for-1 split
Fiduciary Alliance LLC58,304$3.18M0.63%00.0%UnchangedConverted for a 3-for-1 split
Nisa Investment Advisors, LLC58,297$3.18M0.02%−2,321−3.8%ReducedConverted for a 3-for-1 split
Bedell Frazier Investment Counseling, LLC57,733$3.15M0.87%+57,733New
Cambridge Investment Research Advisors, Inc.57,140$3.12M0.01%+7,982+16.2%AddedConverted for a 3-for-1 split
Pictet Asset Management Holding SA56,881$3.10M0.00%+39,367+224.8%AddedConverted for a 3-for-1 split
HighTower Advisors, LLC54,977$2.99M0.01%+33,176+152.2%AddedConverted for a 3-for-1 split
Mirae Asset Global Investments Co., Ltd.53,881$2.96M0.01%−21,305−28.3%ReducedConverted for a 3-for-1 split
Yousif Capital Management, LLC54,329$2.96M0.03%−487−0.9%ReducedConverted for a 3-for-1 split
Comerica Bank52,456$2.86M0.01%+4,621+9.7%AddedConverted for a 3-for-1 split
Calamos Advisors LLC52,264$2.85M0.01%−87,356−62.6%ReducedConverted for a 3-for-1 split
Cim, LLC42,475$2.72M0.42%+694+1.7%AddedConverted for a 3-for-1 split
Oregon Public Employees Retirement Fund49,502$2.70M0.05%+8,057+19.4%AddedConverted for a 3-for-1 split
Dorsey Wright & Associates49,438$2.69M0.82%−1,388−2.7%ReducedConverted for a 3-for-1 split
Numerai GP LLC49,381$2.69M0.95%−9,968−16.8%ReducedConverted for a 3-for-1 split
BOCHK Asset Management Ltd49,000$2.67M1.64%+49,000New
Madden Securities Corp48,782$2.66M1.41%+48,782New
Toronto Dominion Bank48,590$2.65M0.00%+48,590New
Quantbot Technologies LP47,049$2.57M0.15%−88,920−65.4%ReducedConverted for a 3-for-1 split
Teachers Retirement System of the State of Kentucky46,597$2.54M0.02%−2,300−4.7%ReducedConverted for a 3-for-1 split
Verition Fund Management LLC46,436$2.53M0.03%−34,846−42.9%ReducedConverted for a 3-for-1 split
Trexquant Investment LP46,121$2.51M0.06%+38,960+544.1%AddedConverted for a 3-for-1 split
Balyasny Asset Management LLC45,842$2.50M0.01%−766,210−94.4%ReducedConverted for a 3-for-1 split
Polar Asset Management Partners Inc.45,400$2.48M0.07%+45,400New
TriaGen Wealth Management LLC44,406$2.42M1.15%+44,406New
Commonwealth Equity Services, LLC42,446$2.31M0.00%−277,672−86.7%ReducedConverted for a 3-for-1 split
Louisiana State Employees Retirement System41,600$2.27M0.05%00.0%UnchangedConverted for a 3-for-1 split
Arizona State Retirement System41,209$2.25M0.02%−1,424−3.3%ReducedConverted for a 3-for-1 split
Lighthouse Investment Partners, LLC40,660$2.22M0.16%+40,660New
Prudential Financial Inc39,199$2.14M0.00%−375,686−90.6%ReducedConverted for a 3-for-1 split
Silvant Capital Management LLC38,605$2.10M0.11%+38,605New
Nomura Asset Management Co Ltd37,760$2.06M0.01%+37,760New
Aigen Investment Management, LP36,375$1.98M0.35%−13,674−27.3%ReducedConverted for a 3-for-1 split
HSBC Holdings PLC35,682$1.95M0.00%+32,928+1,195.6%AddedConverted for a 3-for-1 split
SlateStone Wealth, LLC35,526$1.94M0.25%−3,102−8.0%ReducedConverted for a 3-for-1 split
Y-Intercept (Hong Kong) Ltd35,416$1.93M0.18%+24,484+224.0%AddedConverted for a 3-for-1 split
DekaBank Deutsche Girozentrale34,213$1.90M0.00%+32,287+1,676.4%AddedConverted for a 3-for-1 split
Beck Bode, LLC34,548$1.88M0.42%−1,713−4.7%ReducedConverted for a 3-for-1 split
IFM Investors Pty Ltd33,244$1.81M0.02%+33,244New
VGI Partners Ltd33,000$1.80M0.19%+26,700+423.8%AddedConverted for a 3-for-1 split
Northwestern Mutual Investment Management Company, LLC32,987$1.80M0.05%+248+0.8%AddedConverted for a 3-for-1 split
Catalina Capital Group, LLC32,790$1.79M1.38%+32,790New
Ameritas Investment Partners, Inc.32,738$1.78M0.07%−373−1.1%ReducedConverted for a 3-for-1 split