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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 143,804 | $11.9M | 0.03% | +143,804 | New |
| Intrinsic Edge Capital Management LLC | 143,924 | $11.9M | 1.01% | −189,867−56.9% | Reduced |
| Man Group plc | 146,147 | $12.1M | 0.03% | −154,777−51.4% | Reduced |
| Great West Life Assurance Co | 147,071 | $12.2M | 0.02% | +52,238+55.1% | Added |
| Jane Street Group, LLC | 148,322 | $12.3M | 0.02% | +51,446+53.1% | Added |
| Deutsche Bank AG | 150,095 | $12.4M | 0.01% | +9,553+6.8% | Added |
| Marsico Capital Management LLC | 158,599 | $13.2M | 0.43% | +158,599 | New |
| Kames Capital plc | 162,472 | $13.5M | 0.20% | +162,472 | New |
| Raymond James Financial Services Advisors, Inc. | 162,337 | $13.5M | 0.02% | +1,879+1.2% | Added |
| Franchise Capital Ltd | 168,267 | $14.0M | 2.59% | −253,134−60.1% | Reduced |
| Readystate Asset Management LP | 176,806 | $14.7M | 0.52% | +46,239+35.4% | Added |
| New York State Teachers Retirement System | 177,420 | $14.7M | 0.03% | −2,694−1.5% | Reduced |
| Royal Bank of Canada | 177,538 | $14.7M | 0.00% | +67,807+61.8% | Added |
| Neuberger Berman Group LLC | 184,675 | $15.3M | 0.01% | +177,270+2,393.9% | Added |
| First Trust Advisors LP | 192,038 | $15.9M | 0.02% | −394,375−67.3% | Reduced |
| Quadrature Capital Ltd | 195,962 | $16.2M | 0.28% | +195,962 | New |
| American International Group, Inc. | 197,445 | $16.4M | 0.06% | −4,047−2.0% | Reduced |
| Hancock Whitney Corp | 197,695 | $16.4M | 0.57% | +111,107+128.3% | Added |
| State of Michigan Retirement System | 198,400 | $16.5M | 0.09% | −17,200−8.0% | Reduced |
| CWA Asset Management Group, LLC | 198,435 | $16.5M | 1.00% | +11,284+6.0% | Added |
| Commonwealth Equity Services, LLC | 201,048 | $16.7M | 0.03% | +158,602+373.7% | Added |
| Korea Investment CORP | 204,584 | $17.0M | 0.04% | +176,524+629.1% | Added |
| New York State Common Retirement Fund | 204,996 | $17.0M | 0.02% | −4,048−1.9% | Reduced |
| Qube Research & Technologies Ltd | 215,464 | $17.9M | 0.03% | −592,088−73.3% | Reduced |
| LPL Financial LLC | 216,637 | $18.0M | 0.01% | +68,579+46.3% | Added |
| Next Century Growth Investors LLC | 216,856 | $18.0M | 1.56% | −113,253−34.3% | Reduced |
| Arcus Capital Partners, LLC | 219,599 | $18.2M | 5.76% | −99,658−31.2% | Reduced |
| Victory Capital Management Inc | 246,150 | $20.4M | 0.02% | −1,082,337−81.5% | Reduced |
| Schroder Investment Management Group | 253,627 | $21.0M | 0.02% | −26,402−9.4% | Reduced |
| California State Teachers Retirement System | 255,805 | $21.2M | 0.03% | +6,358+2.5% | Added |
| STRS Ohio | 260,112 | $21.6M | 0.09% | −15,152−5.5% | Reduced |
| California Public Employees Retirement System | 261,897 | $21.7M | 0.02% | −4,756−1.8% | Reduced |
| Renaissance Technologies LLC | 265,900 | $22.0M | 0.03% | +203,600+326.8% | Added |
| Retirement Systems of Alabama | 267,192 | $22.2M | 0.09% | +489+0.2% | Added |
| Two Sigma Advisers, LP | 277,000 | $23.0M | 0.05% | +277,000 | New |
| Winton Group Ltd | 282,422 | $23.4M | 1.65% | +7,748+2.8% | Added |
| Hood River Capital Management LLC | 284,361 | $23.6M | 0.53% | −503,606−63.9% | Reduced |
| JW Asset Management, LLC | 303,000 | $25.1M | 9.18% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 335,061 | $27.8M | 0.02% | −7,497−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 356,496 | $29.6M | 0.10% | −108,097−23.3% | Reduced |
| Barclays PLC | 358,541 | $29.7M | 0.01% | +90,579+33.8% | Added |
| SEI Investments Co | 371,254 | $30.8M | 0.05% | +31,761+9.4% | Added |
| Russell Investments Group, Ltd. | 391,275 | $32.4M | 0.05% | +112,983+40.6% | Added |
| Raymond James & Associates | 409,248 | $33.9M | 0.02% | +186,542+83.8% | Added |
| Amundi | 515,241 | $36.1M | 0.02% | −186,848−26.6% | Reduced |
| Rhumbline Advisers | 441,401 | $36.6M | 0.04% | +3,173+0.7% | Added |
| Cubist Systematic Strategies, LLC | 441,845 | $36.6M | 0.42% | +372,235+534.7% | Added |
| Swiss National Bank | 449,100 | $37.2M | 0.03% | −19,800−4.2% | Reduced |
| Legal & General Group Plc | 449,787 | $37.3M | 0.01% | +88,552+24.5% | Added |
| Goldman Sachs Group Inc | 450,210 | $37.3M | 0.01% | +13,361+3.1% | Added |
| Assenagon Asset Management S.A. | 456,391 | $37.8M | 0.10% | +397,699+677.6% | Added |
| Wells Fargo & Company | 481,290 | $39.9M | 0.01% | +58,396+13.8% | Added |
| UBS Group AG | 495,032 | $41.0M | 0.01% | +213,373+75.8% | Added |
| Voloridge Investment Management, LLC | 505,696 | $41.9M | 0.15% | +105,601+26.4% | Added |
| Braun Stacey Associates Inc | 514,549 | $42.7M | 1.69% | −157,039−23.4% | Reduced |
| Thrivent Financial for Lutherans | 516,858 | $42.9M | 0.09% | −132,710−20.4% | Reduced |
| Macquarie Group Ltd | 523,324 | $43.4M | 0.05% | −300,809−36.5% | Reduced |
| Dimensional Fund Advisors LP | 529,908 | $43.9M | 0.01% | +42,541+8.7% | Added |
| Principal Financial Group Inc | 568,430 | $47.1M | 0.03% | +13,619+2.5% | Added |
| 1832 Asset Management L.P. | 577,974 | $47.9M | 0.09% | −825,226−58.8% | Reduced |
| Ogborne Capital Management, LLC | 638,449 | $52.9M | 13.30% | +193,449+43.5% | Added |
| Fred Alger Management, LLC | 658,429 | $54.6M | 0.27% | +87,934+15.4% | Added |
| Voya Investment Management LLC | 739,942 | $61.2M | 0.06% | −455,108−38.1% | Reduced |
| Citadel Advisors LLC | 896,928 | $74.4M | 0.07% | +536,511+148.9% | Added |
| Driehaus Capital Management LLC | 920,547 | $76.3M | 0.76% | +241,834+35.6% | Added |
| GQG Partners LLC | 920,793 | $76.4M | 0.12% | +920,793 | New |
| Nuveen Asset Management, LLC | 933,766 | $77.4M | 0.02% | +21,987+2.4% | Added |
| Charles Schwab Investment Management Inc | 983,937 | $81.6M | 0.02% | +72,756+8.0% | Added |
| Northern Trust Corp | 993,264 | $82.4M | 0.01% | −143,252−12.6% | Reduced |
| UBS Asset Management Americas Inc | 1,030,818 | $85.5M | 0.03% | +102,137+11.0% | Added |
| American Century Companies Inc | 1,112,116 | $92.2M | 0.06% | −360,181−24.5% | Reduced |
| Bank of America Corp | 1,118,872 | $92.8M | 0.01% | +418,832+59.8% | Added |
| Franklin Resources Inc | 1,166,382 | $96.7M | 0.03% | +661,759+131.1% | Added |
| Massachusetts Financial Services Co | 1,191,486 | $98.8M | 0.03% | +1,191,486 | New |
| Capital Research Global Investors | 1,202,915 | $99.7M | 0.02% | +1,202,915 | New |
| Two Sigma Investments, LP | 1,206,681 | $100.1M | 0.25% | +860,939+249.0% | Added |
| Morgan Stanley | 1,331,148 | $110.4M | 0.01% | −278,216−17.3% | Reduced |
| Citigroup Inc | 1,413,970 | $117.2M | 0.13% | +941,365+199.2% | Added |
| Stephens Investment Management Group LLC | 1,549,543 | $128.5M | 1.71% | −531,665−25.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,593,022 | $132.1M | 0.17% | +1,484,155+1,363.3% | Added |
| Ameriprise Financial Inc | 1,638,384 | $134.9M | 0.04% | −492,027−23.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,631,651 | $135.3M | 0.21% | +209,284+14.7% | Added |
| Norges Bank | 1,648,151 | $136.7M | 0.02% | +86,512+5.5% | Added |
| Bank of New York Mellon Corp | 2,152,419 | $178.5M | 0.03% | +283,821+15.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,344,087 | $194.4M | 0.45% | −255,738−9.8% | Reduced |
| Eagle Asset Management Inc | 2,575,874 | $212.6M | 1.08% | −382,897−12.9% | Reduced |
| Geode Capital Management, LLC | 2,618,119 | $216.8M | 0.02% | +106,231+4.2% | Added |
| Invesco Ltd. | 2,786,839 | $231.1M | 0.05% | −593,733−17.6% | Reduced |
| Price T Rowe Associates Inc | 2,802,264 | $232.4M | 0.03% | +9,054+0.3% | Added |
| Artisan Partners Limited Partnership | 2,858,161 | $237.0M | 0.35% | +1,003,500+54.1% | Added |
| Capital International Investors | 3,966,194 | $328.9M | 0.07% | +1,333,217+50.6% | Added |
| Wellington Management Group LLP | 4,067,949 | $337.3M | 0.06% | +674,363+19.9% | Added |
| Alliancebernstein L.P. | 4,120,860 | $341.7M | 0.12% | +2,341,627+131.6% | Added |
| State Street Corp | 4,931,389 | $408.9M | 0.02% | +150,550+3.1% | Added |
| FMR LLC | 12,201,926 | $1.01B | 0.07% | −4,147,280−25.4% | Reduced |
| BlackRock Inc. | 14,512,096 | $1.20B | 0.03% | +10,334+0.1% | Added |
| JPMorgan Chase & Co | 16,163,102 | $1.34B | 0.12% | +3,359,385+26.2% | Added |
| Vanguard Group Inc | 16,313,762 | $1.35B | 0.03% | +2,567,290+18.7% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,616,856−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −909,588−100.0% | Sold out |