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, Q1 2024
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2024. 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
- 598
- +78 vs. Q4 2023
- Shares held
- 149.5M
- +4.55M (+3.1%) vs. Q4 2023
- Total value
- $12.4B
- +$4.48B (+56.7%) vs. Q4 2023
- New holders
- 152
- 209 more added
- Sold out
- 74
- 179 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,313,762 | $1.35B | 0.03% | +2,567,290+18.7% | Added |
| JPMorgan Chase & Co | 16,163,102 | $1.34B | 0.12% | +3,359,385+26.2% | Added |
| BlackRock Inc. | 14,512,096 | $1.20B | 0.03% | +10,334+0.1% | Added |
| FMR LLC | 12,201,926 | $1.01B | 0.07% | −4,147,280−25.4% | Reduced |
| State Street Corp | 4,931,389 | $408.9M | 0.02% | +150,550+3.1% | Added |
| Alliancebernstein L.P. | 4,120,860 | $341.7M | 0.12% | +2,341,627+131.6% | Added |
| Wellington Management Group LLP | 4,067,949 | $337.3M | 0.06% | +674,363+19.9% | Added |
| Capital International Investors | 3,966,194 | $328.9M | 0.07% | +1,333,217+50.6% | Added |
| Artisan Partners Limited Partnership | 2,858,161 | $237.0M | 0.35% | +1,003,500+54.1% | Added |
| Price T Rowe Associates Inc | 2,802,264 | $232.4M | 0.03% | +9,054+0.3% | Added |
| Invesco Ltd. | 2,786,839 | $231.1M | 0.05% | −593,733−17.6% | Reduced |
| Geode Capital Management, LLC | 2,618,119 | $216.8M | 0.02% | +106,231+4.2% | Added |
| Eagle Asset Management Inc | 2,575,874 | $212.6M | 1.08% | −382,897−12.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,344,087 | $194.4M | 0.45% | −255,738−9.8% | Reduced |
| Bank of New York Mellon Corp | 2,152,419 | $178.5M | 0.03% | +283,821+15.2% | Added |
| Norges Bank | 1,648,151 | $136.7M | 0.02% | +86,512+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,631,651 | $135.3M | 0.21% | +209,284+14.7% | Added |
| Ameriprise Financial Inc | 1,638,384 | $134.9M | 0.04% | −492,027−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,593,022 | $132.1M | 0.17% | +1,484,155+1,363.3% | Added |
| Stephens Investment Management Group LLC | 1,549,543 | $128.5M | 1.71% | −531,665−25.5% | Reduced |
| Citigroup Inc | 1,413,970 | $117.2M | 0.13% | +941,365+199.2% | Added |
| Morgan Stanley | 1,331,148 | $110.4M | 0.01% | −278,216−17.3% | Reduced |
| Two Sigma Investments, LP | 1,206,681 | $100.1M | 0.25% | +860,939+249.0% | Added |
| Capital Research Global Investors | 1,202,915 | $99.7M | 0.02% | +1,202,915 | New |
| Massachusetts Financial Services Co | 1,191,486 | $98.8M | 0.03% | +1,191,486 | New |
| Franklin Resources Inc | 1,166,382 | $96.7M | 0.03% | +661,759+131.1% | Added |
| Bank of America Corp | 1,118,872 | $92.8M | 0.01% | +418,832+59.8% | Added |
| American Century Companies Inc | 1,112,116 | $92.2M | 0.06% | −360,181−24.5% | Reduced |
| UBS Asset Management Americas Inc | 1,030,818 | $85.5M | 0.03% | +102,137+11.0% | Added |
| Northern Trust Corp | 993,264 | $82.4M | 0.01% | −143,252−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 983,937 | $81.6M | 0.02% | +72,756+8.0% | Added |
| Nuveen Asset Management, LLC | 933,766 | $77.4M | 0.02% | +21,987+2.4% | Added |
| GQG Partners LLC | 920,793 | $76.4M | 0.12% | +920,793 | New |
| Driehaus Capital Management LLC | 920,547 | $76.3M | 0.76% | +241,834+35.6% | Added |
| Citadel Advisors LLC | 896,928 | $74.4M | 0.07% | +536,511+148.9% | Added |
| Voya Investment Management LLC | 739,942 | $61.2M | 0.06% | −455,108−38.1% | Reduced |
| Fred Alger Management, LLC | 658,429 | $54.6M | 0.27% | +87,934+15.4% | Added |
| Ogborne Capital Management, LLC | 638,449 | $52.9M | 13.30% | +193,449+43.5% | Added |
| 1832 Asset Management L.P. | 577,974 | $47.9M | 0.09% | −825,226−58.8% | Reduced |
| Principal Financial Group Inc | 568,430 | $47.1M | 0.03% | +13,619+2.5% | Added |
| Dimensional Fund Advisors LP | 529,908 | $43.9M | 0.01% | +42,541+8.7% | Added |
| Macquarie Group Ltd | 523,324 | $43.4M | 0.05% | −300,809−36.5% | Reduced |
| Thrivent Financial for Lutherans | 516,858 | $42.9M | 0.09% | −132,710−20.4% | Reduced |
| Braun Stacey Associates Inc | 514,549 | $42.7M | 1.69% | −157,039−23.4% | Reduced |
| Voloridge Investment Management, LLC | 505,696 | $41.9M | 0.15% | +105,601+26.4% | Added |
| UBS Group AG | 495,032 | $41.0M | 0.01% | +213,373+75.8% | Added |
| Wells Fargo & Company | 481,290 | $39.9M | 0.01% | +58,396+13.8% | Added |
| Assenagon Asset Management S.A. | 456,391 | $37.8M | 0.10% | +397,699+677.6% | Added |
| Goldman Sachs Group Inc | 450,210 | $37.3M | 0.01% | +13,361+3.1% | Added |
| Legal & General Group Plc | 449,787 | $37.3M | 0.01% | +88,552+24.5% | Added |
| Swiss National Bank | 449,100 | $37.2M | 0.03% | −19,800−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 441,845 | $36.6M | 0.42% | +372,235+534.7% | Added |
| Rhumbline Advisers | 441,401 | $36.6M | 0.04% | +3,173+0.7% | Added |
| Amundi | 515,241 | $36.1M | 0.02% | −186,848−26.6% | Reduced |
| Raymond James & Associates | 409,248 | $33.9M | 0.02% | +186,542+83.8% | Added |
| Russell Investments Group, Ltd. | 391,275 | $32.4M | 0.05% | +112,983+40.6% | Added |
| SEI Investments Co | 371,254 | $30.8M | 0.05% | +31,761+9.4% | Added |
| Barclays PLC | 358,541 | $29.7M | 0.01% | +90,579+33.8% | Added |
| Lord, Abbett & Co. LLC | 356,496 | $29.6M | 0.10% | −108,097−23.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,061 | $27.8M | 0.02% | −7,497−2.2% | Reduced |
| JW Asset Management, LLC | 303,000 | $25.1M | 9.18% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 284,361 | $23.6M | 0.53% | −503,606−63.9% | Reduced |
| Winton Group Ltd | 282,422 | $23.4M | 1.65% | +7,748+2.8% | Added |
| Two Sigma Advisers, LP | 277,000 | $23.0M | 0.05% | +277,000 | New |
| Retirement Systems of Alabama | 267,192 | $22.2M | 0.09% | +489+0.2% | Added |
| Renaissance Technologies LLC | 265,900 | $22.0M | 0.03% | +203,600+326.8% | Added |
| California Public Employees Retirement System | 261,897 | $21.7M | 0.02% | −4,756−1.8% | Reduced |
| STRS Ohio | 260,112 | $21.6M | 0.09% | −15,152−5.5% | Reduced |
| California State Teachers Retirement System | 255,805 | $21.2M | 0.03% | +6,358+2.5% | Added |
| Schroder Investment Management Group | 253,627 | $21.0M | 0.02% | −26,402−9.4% | Reduced |
| Victory Capital Management Inc | 246,150 | $20.4M | 0.02% | −1,082,337−81.5% | Reduced |
| Arcus Capital Partners, LLC | 219,599 | $18.2M | 5.76% | −99,658−31.2% | Reduced |
| Next Century Growth Investors LLC | 216,856 | $18.0M | 1.56% | −113,253−34.3% | Reduced |
| LPL Financial LLC | 216,637 | $18.0M | 0.01% | +68,579+46.3% | Added |
| Qube Research & Technologies Ltd | 215,464 | $17.9M | 0.03% | −592,088−73.3% | Reduced |
| New York State Common Retirement Fund | 204,996 | $17.0M | 0.02% | −4,048−1.9% | Reduced |
| Korea Investment CORP | 204,584 | $17.0M | 0.04% | +176,524+629.1% | Added |
| Commonwealth Equity Services, LLC | 201,048 | $16.7M | 0.03% | +158,602+373.7% | Added |
| CWA Asset Management Group, LLC | 198,435 | $16.5M | 1.00% | +11,284+6.0% | Added |
| State of Michigan Retirement System | 198,400 | $16.5M | 0.09% | −17,200−8.0% | Reduced |
| Hancock Whitney Corp | 197,695 | $16.4M | 0.57% | +111,107+128.3% | Added |
| American International Group, Inc. | 197,445 | $16.4M | 0.06% | −4,047−2.0% | Reduced |
| Quadrature Capital Ltd | 195,962 | $16.2M | 0.28% | +195,962 | New |
| First Trust Advisors LP | 192,038 | $15.9M | 0.02% | −394,375−67.3% | Reduced |
| Neuberger Berman Group LLC | 184,675 | $15.3M | 0.01% | +177,270+2,393.9% | Added |
| Royal Bank of Canada | 177,538 | $14.7M | 0.00% | +67,807+61.8% | Added |
| New York State Teachers Retirement System | 177,420 | $14.7M | 0.03% | −2,694−1.5% | Reduced |
| Readystate Asset Management LP | 176,806 | $14.7M | 0.52% | +46,239+35.4% | Added |
| Franchise Capital Ltd | 168,267 | $14.0M | 2.59% | −253,134−60.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 162,337 | $13.5M | 0.02% | +1,879+1.2% | Added |
| Kames Capital plc | 162,472 | $13.5M | 0.20% | +162,472 | New |
| Marsico Capital Management LLC | 158,599 | $13.2M | 0.43% | +158,599 | New |
| Deutsche Bank AG | 150,095 | $12.4M | 0.01% | +9,553+6.8% | Added |
| Jane Street Group, LLC | 148,322 | $12.3M | 0.02% | +51,446+53.1% | Added |
| Great West Life Assurance Co | 147,071 | $12.2M | 0.02% | +52,238+55.1% | Added |
| Man Group plc | 146,147 | $12.1M | 0.03% | −154,777−51.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 143,924 | $11.9M | 1.01% | −189,867−56.9% | Reduced |
| Cerity Partners LLC | 143,804 | $11.9M | 0.03% | +143,804 | New |
| Stifel Financial Corp | 143,442 | $11.9M | 0.01% | +23,183+19.3% | Added |
| Credit Suisse AG | 139,373 | $11.6M | 0.01% | +5,178+3.9% | Added |