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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 134,335 | $11.1M | 0.45% | −192,379−58.9% | Reduced |
| Advisor Group Holdings, Inc. | 131,096 | $10.9M | 0.02% | +62,964+92.4% | Added |
| Texas Permanent School Fund | 129,766 | $10.8M | 0.08% | +1,682+1.3% | Added |
| Nicholas Investment Partners, LP | 127,150 | $10.5M | 1.08% | −178,346−58.4% | Reduced |
| State of Wisconsin Investment Board | 126,018 | $10.4M | 0.03% | +3,235+2.6% | Added |
| Twinbeech Capital LP | 125,866 | $10.4M | 0.22% | +125,866 | New |
| Sierra Summit Advisors LLC | 123,246 | $10.2M | 2.78% | −18,461−13.0% | Reduced |
| Atika Capital Management LLC | 120,000 | $9.95M | 1.12% | −20,000−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 118,621 | $9.84M | 0.01% | −4,261−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 116,879 | $9.69M | 0.01% | −259,740−69.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 116,546 | $9.66M | 0.04% | +116,546 | New |
| Trexquant Investment LP | 112,396 | $9.32M | 0.19% | +66,275+143.7% | Added |
| Envestnet Asset Management Inc | 111,558 | $9.25M | 0.00% | +19,697+21.4% | Added |
| Great Lakes Advisors, LLC | 110,757 | $9.18M | 0.08% | +33,360+43.1% | Added |
| Caisse de Depot Et Placement du Quebec | 106,801 | $8.86M | 0.02% | +106,801 | New |
| B. Metzler seel. Sohn & Co. AG | 102,109 | $8.47M | 0.09% | +102,109 | New |
| Verition Fund Management LLC | 100,462 | $8.33M | 0.08% | +54,026+116.3% | Added |
| Emerald Mutual Fund Advisers Trust | 100,204 | $8.31M | 0.43% | −139,594−58.2% | Reduced |
| Thornburg Investment Management Inc | 100,113 | $8.30M | 0.12% | −11,376−10.2% | Reduced |
| Portolan Capital Management, LLC | 99,262 | $8.23M | 0.63% | +33,742+51.5% | Added |
| Annex Advisory Services, LLC | 98,966 | $8.21M | 0.29% | −3,673−3.6% | Reduced |
| HSBC Holdings PLC | 98,064 | $8.13M | 0.01% | +62,382+174.8% | Added |
| Cowbird Capital LP | 95,209 | $7.89M | 7.67% | −158,490−62.5% | Reduced |
| PEAK6 Investments LLC | 94,739 | $7.86M | 0.38% | +94,739 | New |
| Guggenheim Capital LLC | 94,433 | $7.83M | 0.06% | +67,148+246.1% | Added |
| Leavell Investment Management, Inc. | 93,839 | $7.78M | 0.45% | −2,603−2.7% | Reduced |
| Left Brain Wealth Management, LLC | 91,417 | $7.58M | 3.67% | +732+0.8% | Added |
| Twin Tree Management, LP | 89,777 | $7.44M | 0.17% | +89,777 | New |
| FORA Capital, LLC | 89,296 | $7.40M | 0.61% | +89,296 | New |
| Mutual of America Capital Management LLC | 88,352 | $7.33M | 0.08% | −2,858−3.1% | Reduced |
| MetLife Investment Management | 87,302 | $7.24M | 0.05% | −2,127−2.4% | Reduced |
| Xcel Wealth Management, LLC | 87,047 | $7.22M | 2.26% | −15,821−15.4% | Reduced |
| State of New Jersey Common Pension Fund D | 85,548 | $7.09M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 83,396 | $6.92M | 0.04% | +79,770+2,199.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,327 | $6.91M | 0.01% | +13,800+19.8% | Added |
| Amalgamated Bank | 82,182 | $6.82M | 0.06% | −19,881−19.5% | Reduced |
| Quantitative Investment Management, LLC | 76,324 | $6.33M | 0.37% | +12,303+19.2% | Added |
| Interval Partners, LP | 75,634 | $6.27M | 0.24% | −51,092−40.3% | Reduced |
| Canada Pension Plan Investment Board | 75,400 | $6.25M | 0.01% | −42,000−35.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,584 | $6.18M | 0.01% | −6,648−8.2% | Reduced |
| Squarepoint Ops LLC | 74,432 | $6.17M | 0.03% | −650,534−89.7% | Reduced |
| CIBC World Markets Inc. | 71,424 | $5.92M | 0.02% | −21,438−23.1% | Reduced |
| LGT Group Foundation | 69,899 | $5.80M | 0.14% | +3,179+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,515 | $5.56M | 0.01% | +10,634+19.7% | Added |
| Treasurer of the State of North Carolina | 66,390 | $5.50M | 0.02% | +2,670+4.2% | Added |
| Madden Securities Corp | 65,827 | $5.46M | 2.52% | +17,045+34.9% | Added |
| Bridgewater Associates, LP | 65,667 | $5.45M | 0.03% | −144,625−68.8% | Reduced |
| Public Employees Retirement System of Ohio | 65,628 | $5.44M | 0.02% | −21,694−24.8% | Reduced |
| Cetera Investment Advisers | 64,465 | $5.35M | 0.01% | +46,130+251.6% | Added |
| Osterweis Capital Management Inc | 63,325 | $5.25M | 0.31% | −33,530−34.6% | Reduced |
| Danske Bank A/S | 63,200 | $5.24M | 0.02% | +63,200 | New |
| State of Tennessee, Treasury Department | 63,190 | $5.24M | 0.02% | −10,610−14.4% | Reduced |
| Mariner, LLC | 62,895 | $5.22M | 0.01% | +36,987+142.8% | Added |
| Kornitzer Capital Management Inc | 62,505 | $5.18M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 59,044 | $4.90M | 0.01% | +19,845+50.6% | Added |
| King Luther Capital Management Corp | 58,393 | $4.84M | 0.02% | −676−1.1% | Reduced |
| Oppenheimer & Co Inc | 57,559 | $4.77M | 0.08% | +46,862+438.1% | Added |
| Kercheville Advisors, LLC | 57,150 | $4.74M | 2.24% | +41,550+266.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,787 | $4.71M | 0.02% | −353−0.6% | Reduced |
| Andra AP-fonden | 55,600 | $4.61M | 0.08% | +55,600 | New |
| Comerica Bank | 55,446 | $4.60M | 0.02% | +2,990+5.7% | Added |
| Asset Management One Co.,Ltd. | 55,228 | $4.58M | 0.02% | −6,126−10.0% | Reduced |
| HighTower Advisors, LLC | 55,171 | $4.55M | 0.01% | +194+0.4% | Added |
| Pictet Asset Management Holding SA | 54,010 | $4.48M | 0.00% | −2,871−5.0% | Reduced |
| Jump Financial, LLC | 53,504 | $4.44M | 0.12% | −14,903−21.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 51,948 | $4.31M | 1.06% | +20,145+63.3% | Added |
| Yousif Capital Management, LLC | 51,390 | $4.26M | 0.05% | −2,939−5.4% | Reduced |
| Bard Associates Inc | 50,600 | $4.20M | 1.51% | −57,100−53.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $4.15M | 2.89% | −52,000−51.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 49,810 | $4.14M | 0.60% | −75,864−60.4% | Reduced |
| Dorsey Wright & Associates | 49,931 | $4.14M | 1.08% | +493+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 48,427 | $4.02M | 0.02% | +48,427 | New |
| Penserra Capital Management LLC | 48,245 | $4.00M | 0.05% | +35,695+284.4% | Added |
| AQR Capital Management LLC | 47,825 | $3.96M | 0.01% | +31,699+196.6% | Added |
| Teachers Retirement System of the State of Kentucky | 46,597 | $3.86M | 0.03% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 46,359 | $3.84M | 0.96% | −11,374−19.7% | Reduced |
| Fiduciary Alliance LLC | 45,588 | $3.76M | 0.66% | −12,716−21.8% | Reduced |
| Calamos Advisors LLC | 45,155 | $3.74M | 0.02% | −7,109−13.6% | Reduced |
| Gunderson Capital Management Inc. | 44,677 | $3.70M | 1.72% | +44,677 | New |
| Louisiana State Employees Retirement System | 42,700 | $3.54M | 0.07% | +1,100+2.6% | Added |
| Cim, LLC | 42,344 | $3.51M | 0.53% | −131−0.3% | Reduced |
| CI Private Wealth, LLC | 41,933 | $3.48M | 0.01% | −18,157−30.2% | Reduced |
| AXA S.A. | 41,920 | $3.48M | 0.01% | +41,920 | New |
| Arizona State Retirement System | 41,240 | $3.42M | 0.02% | +31+0.1% | Added |
| Virtu Financial LLC | 39,982 | $3.31M | 0.25% | +21,972+122.0% | Added |
| Silvant Capital Management LLC | 39,353 | $3.26M | 0.16% | +748+1.9% | Added |
| Storebrand Asset Management AS | 38,266 | $3.17M | 0.01% | −31,384−45.1% | Reduced |
| Xponance, Inc. | 37,679 | $3.12M | 0.03% | +6,566+21.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,600 | $3.12M | 0.03% | +8,700+30.1% | Added |
| Nomura Asset Management Co Ltd | 37,350 | $3.10M | 0.01% | −410−1.1% | Reduced |
| KBC Group NV | 37,234 | $3.09M | 0.01% | +5,825+18.5% | Added |
| Royce & Associates LP | 37,000 | $3.07M | 0.03% | +10,000+37.0% | Added |
| Oregon Public Employees Retirement Fund | 36,678 | $3.04M | 0.06% | −12,824−25.9% | Reduced |
| Nisa Investment Advisors, LLC | 36,274 | $3.01M | 0.02% | −22,023−37.8% | Reduced |
| Pacer Advisors, Inc. | 34,235 | $2.84M | 0.01% | +7,797+29.5% | Added |
| IFM Investors Pty Ltd | 33,969 | $2.82M | 0.03% | +725+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,071 | $2.74M | 0.07% | +84+0.3% | Added |
| BCJ Capital Management, LLC | 33,053 | $2.74M | 0.22% | +33,053 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,799 | $2.72M | 0.02% | +82+0.3% | Added |
| Ameritas Investment Partners, Inc. | 32,738 | $2.71M | 0.09% | 00.0% | Unchanged |