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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 33,053 | $2.74M | 0.22% | +33,053 | New |
| Northwestern Mutual Investment Management Company, LLC | 33,071 | $2.74M | 0.07% | +84+0.3% | Added |
| IFM Investors Pty Ltd | 33,969 | $2.82M | 0.03% | +725+2.2% | Added |
| Pacer Advisors, Inc. | 34,235 | $2.84M | 0.01% | +7,797+29.5% | Added |
| Nisa Investment Advisors, LLC | 36,274 | $3.01M | 0.02% | −22,023−37.8% | Reduced |
| Oregon Public Employees Retirement Fund | 36,678 | $3.04M | 0.06% | −12,824−25.9% | Reduced |
| Royce & Associates LP | 37,000 | $3.07M | 0.03% | +10,000+37.0% | Added |
| KBC Group NV | 37,234 | $3.09M | 0.01% | +5,825+18.5% | Added |
| Nomura Asset Management Co Ltd | 37,350 | $3.10M | 0.01% | −410−1.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,600 | $3.12M | 0.03% | +8,700+30.1% | Added |
| Xponance, Inc. | 37,679 | $3.12M | 0.03% | +6,566+21.1% | Added |
| Storebrand Asset Management AS | 38,266 | $3.17M | 0.01% | −31,384−45.1% | Reduced |
| Silvant Capital Management LLC | 39,353 | $3.26M | 0.16% | +748+1.9% | Added |
| Virtu Financial LLC | 39,982 | $3.31M | 0.25% | +21,972+122.0% | Added |
| Arizona State Retirement System | 41,240 | $3.42M | 0.02% | +31+0.1% | Added |
| AXA S.A. | 41,920 | $3.48M | 0.01% | +41,920 | New |
| CI Private Wealth, LLC | 41,933 | $3.48M | 0.01% | −18,157−30.2% | Reduced |
| Cim, LLC | 42,344 | $3.51M | 0.53% | −131−0.3% | Reduced |
| Louisiana State Employees Retirement System | 42,700 | $3.54M | 0.07% | +1,100+2.6% | Added |
| Gunderson Capital Management Inc. | 44,677 | $3.70M | 1.72% | +44,677 | New |
| Calamos Advisors LLC | 45,155 | $3.74M | 0.02% | −7,109−13.6% | Reduced |
| Fiduciary Alliance LLC | 45,588 | $3.76M | 0.66% | −12,716−21.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 46,359 | $3.84M | 0.96% | −11,374−19.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,597 | $3.86M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 47,825 | $3.96M | 0.01% | +31,699+196.6% | Added |
| Penserra Capital Management LLC | 48,245 | $4.00M | 0.05% | +35,695+284.4% | Added |
| Resona Asset Management Co.,Ltd. | 48,427 | $4.02M | 0.02% | +48,427 | New |
| Dorsey Wright & Associates | 49,931 | $4.14M | 1.08% | +493+1.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 49,810 | $4.14M | 0.60% | −75,864−60.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $4.15M | 2.89% | −52,000−51.0% | Reduced |
| Bard Associates Inc | 50,600 | $4.20M | 1.51% | −57,100−53.0% | Reduced |
| Yousif Capital Management, LLC | 51,390 | $4.26M | 0.05% | −2,939−5.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 51,948 | $4.31M | 1.06% | +20,145+63.3% | Added |
| Jump Financial, LLC | 53,504 | $4.44M | 0.12% | −14,903−21.8% | Reduced |
| Pictet Asset Management Holding SA | 54,010 | $4.48M | 0.00% | −2,871−5.0% | Reduced |
| HighTower Advisors, LLC | 55,171 | $4.55M | 0.01% | +194+0.4% | Added |
| Asset Management One Co.,Ltd. | 55,228 | $4.58M | 0.02% | −6,126−10.0% | Reduced |
| Comerica Bank | 55,446 | $4.60M | 0.02% | +2,990+5.7% | Added |
| Andra AP-fonden | 55,600 | $4.61M | 0.08% | +55,600 | New |
| Cambridge Investment Research Advisors, Inc. | 56,787 | $4.71M | 0.02% | −353−0.6% | Reduced |
| Kercheville Advisors, LLC | 57,150 | $4.74M | 2.24% | +41,550+266.3% | Added |
| Oppenheimer & Co Inc | 57,559 | $4.77M | 0.08% | +46,862+438.1% | Added |
| King Luther Capital Management Corp | 58,393 | $4.84M | 0.02% | −676−1.1% | Reduced |
| Prudential Financial Inc | 59,044 | $4.90M | 0.01% | +19,845+50.6% | Added |
| Kornitzer Capital Management Inc | 62,505 | $5.18M | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 62,895 | $5.22M | 0.01% | +36,987+142.8% | Added |
| State of Tennessee, Treasury Department | 63,190 | $5.24M | 0.02% | −10,610−14.4% | Reduced |
| Danske Bank A/S | 63,200 | $5.24M | 0.02% | +63,200 | New |
| Osterweis Capital Management Inc | 63,325 | $5.25M | 0.31% | −33,530−34.6% | Reduced |
| Cetera Investment Advisers | 64,465 | $5.35M | 0.01% | +46,130+251.6% | Added |
| Public Employees Retirement System of Ohio | 65,628 | $5.44M | 0.02% | −21,694−24.8% | Reduced |
| Bridgewater Associates, LP | 65,667 | $5.45M | 0.03% | −144,625−68.8% | Reduced |
| Madden Securities Corp | 65,827 | $5.46M | 2.52% | +17,045+34.9% | Added |
| Treasurer of the State of North Carolina | 66,390 | $5.50M | 0.02% | +2,670+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,515 | $5.56M | 0.01% | +10,634+19.7% | Added |
| LGT Group Foundation | 69,899 | $5.80M | 0.14% | +3,179+4.8% | Added |
| CIBC World Markets Inc. | 71,424 | $5.92M | 0.02% | −21,438−23.1% | Reduced |
| Squarepoint Ops LLC | 74,432 | $6.17M | 0.03% | −650,534−89.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,584 | $6.18M | 0.01% | −6,648−8.2% | Reduced |
| Canada Pension Plan Investment Board | 75,400 | $6.25M | 0.01% | −42,000−35.8% | Reduced |
| Interval Partners, LP | 75,634 | $6.27M | 0.24% | −51,092−40.3% | Reduced |
| Quantitative Investment Management, LLC | 76,324 | $6.33M | 0.37% | +12,303+19.2% | Added |
| Amalgamated Bank | 82,182 | $6.82M | 0.06% | −19,881−19.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,327 | $6.91M | 0.01% | +13,800+19.8% | Added |
| SG Americas Securities, LLC | 83,396 | $6.92M | 0.04% | +79,770+2,199.9% | Added |
| State of New Jersey Common Pension Fund D | 85,548 | $7.09M | 0.02% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 87,047 | $7.22M | 2.26% | −15,821−15.4% | Reduced |
| MetLife Investment Management | 87,302 | $7.24M | 0.05% | −2,127−2.4% | Reduced |
| Mutual of America Capital Management LLC | 88,352 | $7.33M | 0.08% | −2,858−3.1% | Reduced |
| FORA Capital, LLC | 89,296 | $7.40M | 0.61% | +89,296 | New |
| Twin Tree Management, LP | 89,777 | $7.44M | 0.17% | +89,777 | New |
| Left Brain Wealth Management, LLC | 91,417 | $7.58M | 3.67% | +732+0.8% | Added |
| Leavell Investment Management, Inc. | 93,839 | $7.78M | 0.45% | −2,603−2.7% | Reduced |
| Guggenheim Capital LLC | 94,433 | $7.83M | 0.06% | +67,148+246.1% | Added |
| PEAK6 Investments LLC | 94,739 | $7.86M | 0.38% | +94,739 | New |
| Cowbird Capital LP | 95,209 | $7.89M | 7.67% | −158,490−62.5% | Reduced |
| HSBC Holdings PLC | 98,064 | $8.13M | 0.01% | +62,382+174.8% | Added |
| Annex Advisory Services, LLC | 98,966 | $8.21M | 0.29% | −3,673−3.6% | Reduced |
| Portolan Capital Management, LLC | 99,262 | $8.23M | 0.63% | +33,742+51.5% | Added |
| Thornburg Investment Management Inc | 100,113 | $8.30M | 0.12% | −11,376−10.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 100,204 | $8.31M | 0.43% | −139,594−58.2% | Reduced |
| Verition Fund Management LLC | 100,462 | $8.33M | 0.08% | +54,026+116.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 102,109 | $8.47M | 0.09% | +102,109 | New |
| Caisse de Depot Et Placement du Quebec | 106,801 | $8.86M | 0.02% | +106,801 | New |
| Great Lakes Advisors, LLC | 110,757 | $9.18M | 0.08% | +33,360+43.1% | Added |
| Envestnet Asset Management Inc | 111,558 | $9.25M | 0.00% | +19,697+21.4% | Added |
| Trexquant Investment LP | 112,396 | $9.32M | 0.19% | +66,275+143.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 116,546 | $9.66M | 0.04% | +116,546 | New |
| BNP Paribas Arbitrage, SA | 116,879 | $9.69M | 0.01% | −259,740−69.0% | Reduced |
| Manufacturers Life Insurance Company, The | 118,621 | $9.84M | 0.01% | −4,261−3.5% | Reduced |
| Atika Capital Management LLC | 120,000 | $9.95M | 1.12% | −20,000−14.3% | Reduced |
| Sierra Summit Advisors LLC | 123,246 | $10.2M | 2.78% | −18,461−13.0% | Reduced |
| Twinbeech Capital LP | 125,866 | $10.4M | 0.22% | +125,866 | New |
| State of Wisconsin Investment Board | 126,018 | $10.4M | 0.03% | +3,235+2.6% | Added |
| Nicholas Investment Partners, LP | 127,150 | $10.5M | 1.08% | −178,346−58.4% | Reduced |
| Texas Permanent School Fund | 129,766 | $10.8M | 0.08% | +1,682+1.3% | Added |
| Advisor Group Holdings, Inc. | 131,096 | $10.9M | 0.02% | +62,964+92.4% | Added |
| Emerald Advisers, LLC | 134,335 | $11.1M | 0.45% | −192,379−58.9% | Reduced |
| Credit Suisse AG | 139,373 | $11.6M | 0.01% | +5,178+3.9% | Added |
| Stifel Financial Corp | 143,442 | $11.9M | 0.01% | +23,183+19.3% | Added |