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, Q2 2024
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 569
- −18 vs. Q1 2024
- Shares held
- 165.6M
- +16.6M (+11.1%) vs. Q1 2024
- Total value
- $9.46B
- −$2.89B (−23.4%) vs. Q1 2024
- New holders
- 114
- 241 more added
- Sold out
- 132
- 169 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19,335,280 | $1.10B | 0.10% | +3,172,178+19.6% | Added |
| Vanguard Group Inc | 15,599,407 | $890.6M | 0.02% | −714,355−4.4% | Reduced |
| BlackRock Inc. | 15,529,098 | $886.6M | 0.02% | +1,017,002+7.0% | Added |
| Alliancebernstein L.P. | 10,763,899 | $614.5M | 0.21% | +6,643,039+161.2% | Added |
| FMR LLC | 10,443,531 | $596.2M | 0.04% | −1,758,395−14.4% | Reduced |
| Price T Rowe Associates Inc | 7,630,775 | $435.6M | 0.05% | +4,828,511+172.3% | Added |
| Capital Research Global Investors | 6,778,330 | $387.0M | 0.08% | +5,575,415+463.5% | Added |
| State Street Corp | 5,155,431 | $294.3M | 0.01% | +224,042+4.5% | Added |
| Capital International Investors | 4,034,070 | $230.3M | 0.05% | +67,876+1.7% | Added |
| Massachusetts Financial Services Co | 3,946,208 | $225.3M | 0.07% | +2,754,722+231.2% | Added |
| Artisan Partners Limited Partnership | 3,378,987 | $192.9M | 0.29% | +520,826+18.2% | Added |
| Wellington Management Group LLP | 3,164,033 | $180.6M | 0.03% | −903,916−22.2% | Reduced |
| Invesco Ltd. | 2,979,316 | $170.1M | 0.04% | +192,477+6.9% | Added |
| Bank of New York Mellon Corp | 2,942,433 | $168.0M | 0.03% | +790,014+36.7% | Added |
| Geode Capital Management, LLC | 2,895,909 | $165.1M | 0.01% | +277,790+10.6% | Added |
| Eagle Asset Management Inc | 2,510,210 | $145.2M | 0.78% | −65,664−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,120,748 | $121.1M | 0.30% | −223,339−9.5% | Reduced |
| Citigroup Inc | 1,927,037 | $110.0M | 0.11% | +513,067+36.3% | Added |
| Morgan Stanley | 1,829,350 | $104.4M | 0.01% | +498,202+37.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,446,731 | $82.6M | 0.13% | −184,920−11.3% | Reduced |
| Franklin Resources Inc | 1,417,534 | $80.9M | 0.02% | +251,152+21.5% | Added |
| Stephens Investment Management Group LLC | 1,375,429 | $78.5M | 1.10% | −174,114−11.2% | Reduced |
| Nuveen Asset Management, LLC | 1,365,793 | $78.0M | 0.02% | +432,027+46.3% | Added |
| Bank of America Corp | 1,333,055 | $76.1M | 0.01% | +214,183+19.1% | Added |
| Northern Trust Corp | 1,163,637 | $66.4M | 0.01% | +170,373+17.2% | Added |
| Charles Schwab Investment Management Inc | 1,159,446 | $66.2M | 0.01% | +175,509+17.8% | Added |
| Qube Research & Technologies Ltd | 1,081,232 | $61.7M | 0.11% | +865,768+401.8% | Added |
| American Century Companies Inc | 1,004,977 | $57.4M | 0.04% | −107,139−9.6% | Reduced |
| Dimensional Fund Advisors LP | 990,135 | $56.5M | 0.01% | +460,227+86.9% | Added |
| Alyeska Investment Group, L.P. | 877,829 | $50.1M | 0.29% | +877,829 | New |
| Voya Investment Management LLC | 779,929 | $44.4M | 0.04% | +39,987+5.4% | Added |
| UBS Asset Management Americas Inc | 662,652 | $37.8M | 0.01% | −368,166−35.7% | Reduced |
| Ameriprise Financial Inc | 581,932 | $33.2M | 0.01% | −1,056,452−64.5% | Reduced |
| Norges Bank | 579,106 | $33.1M | 0.00% | −1,069,045−64.9% | Reduced |
| Wells Fargo & Company | 550,858 | $31.4M | 0.01% | +69,568+14.5% | Added |
| KBC Group NV | 547,403 | $31.3M | 0.09% | +510,169+1,370.2% | Added |
| Goldman Sachs Group Inc | 538,831 | $30.8M | 0.01% | +88,621+19.7% | Added |
| Susquehanna International Group, LLP | 528,730 | $30.2M | 0.05% | +510,355+2,777.4% | Added |
| Braun Stacey Associates Inc | 519,434 | $29.7M | 1.15% | +4,885+0.9% | Added |
| Principal Financial Group Inc | 511,254 | $29.2M | 0.02% | −57,176−10.1% | Reduced |
| UBS Group AG | 504,250 | $28.8M | 0.01% | +9,218+1.9% | Added |
| Legal & General Group Plc | 494,087 | $28.2M | 0.01% | +44,300+9.8% | Added |
| Thrivent Financial for Lutherans | 488,795 | $27.9M | 0.06% | −28,063−5.4% | Reduced |
| Barclays PLC | 474,364 | $27.1M | 0.01% | +115,823+32.3% | Added |
| Rhumbline Advisers | 473,554 | $27.0M | 0.03% | +32,153+7.3% | Added |
| Amundi | 454,788 | $26.2M | 0.01% | −60,453−11.7% | Reduced |
| Swiss National Bank | 448,500 | $25.6M | 0.02% | −600−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 421,194 | $24.0M | 0.06% | +314,393+294.4% | Added |
| Driehaus Capital Management LLC | 383,630 | $21.9M | 0.21% | −536,917−58.3% | Reduced |
| Victory Capital Management Inc | 378,446 | $21.6M | 0.02% | +132,296+53.7% | Added |
| Scout Investments, Inc. | 371,988 | $21.2M | 0.57% | +371,988 | New |
| SEI Investments Co | 363,376 | $20.7M | 0.03% | −7,878−2.1% | Reduced |
| Lighthouse Investment Partners, LLC | 350,750 | $20.0M | 1.12% | +350,750 | New |
| First Trust Advisors LP | 322,374 | $18.4M | 0.02% | +130,336+67.9% | Added |
| California Public Employees Retirement System | 316,759 | $18.1M | 0.01% | +54,862+20.9% | Added |
| Simplex Trading, LLC | 306,850 | $17.5M | 0.56% | +306,850 | New |
| Royal Bank of Canada | 290,919 | $16.6M | 0.00% | +113,381+63.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,605 | $16.6M | 0.01% | −44,456−13.3% | Reduced |
| Russell Investments Group, Ltd. | 283,963 | $16.2M | 0.03% | −107,312−27.4% | Reduced |
| Retirement Systems of Alabama | 265,114 | $15.1M | 0.06% | −2,078−0.8% | Reduced |
| New York State Common Retirement Fund | 261,487 | $14.9M | 0.02% | +56,491+27.6% | Added |
| Twinbeech Capital LP | 256,496 | $14.6M | 0.29% | +130,630+103.8% | Added |
| California State Teachers Retirement System | 254,220 | $14.5M | 0.02% | −1,585−0.6% | Reduced |
| Next Century Growth Investors LLC | 253,391 | $14.5M | 1.20% | +36,535+16.8% | Added |
| LPL Financial LLC | 243,428 | $13.9M | 0.01% | +26,791+12.4% | Added |
| Trexquant Investment LP | 240,973 | $13.8M | 0.21% | +128,577+114.4% | Added |
| Deutsche Bank AG | 232,578 | $13.3M | 0.01% | +82,483+55.0% | Added |
| Neuberger Berman Group LLC | 225,601 | $12.9M | 0.01% | +40,926+22.2% | Added |
| Ogborne Capital Management, LLC | 225,000 | $12.8M | 3.97% | −413,449−64.8% | Reduced |
| AXA S.A. | 224,428 | $12.8M | 0.04% | +182,508+435.4% | Added |
| Raymond James & Associates | 199,123 | $11.4M | 0.01% | −210,125−51.3% | Reduced |
| Portolan Capital Management, LLC | 196,493 | $11.2M | 0.92% | +97,231+98.0% | Added |
| Corebridge Financial, Inc. | 191,040 | $10.9M | 0.06% | +191,040 | New |
| Cetera Investment Advisers | 186,476 | $10.6M | 0.02% | +122,011+189.3% | Added |
| New York State Teachers Retirement System | 180,810 | $10.3M | 0.02% | +3,390+1.9% | Added |
| Jane Street Group, LLC | 179,161 | $10.2M | 0.01% | +30,839+20.8% | Added |
| Kames Capital plc | 173,375 | $9.89M | 0.14% | +10,903+6.7% | Added |
| State of Wisconsin Investment Board | 171,046 | $9.77M | 0.03% | +45,028+35.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,848 | $9.64M | 0.01% | +6,511+4.0% | Added |
| Arcus Capital Partners, LLC | 165,719 | $9.46M | 3.64% | −53,880−24.5% | Reduced |
| Schroder Investment Management Group | 156,492 | $8.93M | 0.01% | −97,135−38.3% | Reduced |
| Fred Alger Management, LLC | 155,157 | $8.86M | 0.04% | −503,272−76.4% | Reduced |
| Aquatic Capital Management LLC | 150,900 | $8.61M | 0.32% | +132,900+738.3% | Added |
| Savoir Faire Capital Management, L.P. | 148,203 | $8.46M | 3.29% | +126,203+573.7% | Added |
| State Board of Administration of Florida Retirement System | 145,552 | $8.31M | 0.02% | +127,928+725.9% | Added |
| Mariner, LLC | 144,463 | $8.25M | 0.02% | +81,568+129.7% | Added |
| Cerity Partners LLC | 141,776 | $8.09M | 0.02% | −2,028−1.4% | Reduced |
| Apeiron Capital Ltd | 135,800 | $7.75M | 2.71% | +135,800 | New |
| BNP Paribas Arbitrage, SA | 134,683 | $7.69M | 0.01% | +17,804+15.2% | Added |
| Sierra Summit Advisors LLC | 132,027 | $7.54M | 1.87% | +8,781+7.1% | Added |
| Annex Advisory Services, LLC | 132,009 | $7.54M | 0.27% | +33,043+33.4% | Added |
| Parallax Volatility Advisers, L.P. | 126,697 | $7.23M | 0.18% | +126,697 | New |
| D. E. Shaw & Co., Inc. | 122,942 | $7.02M | 0.01% | −1,470,080−92.3% | Reduced |
| Manufacturers Life Insurance Company, The | 122,696 | $7.00M | 0.01% | +4,075+3.4% | Added |
| Advisor Group Holdings, Inc. | 122,384 | $6.99M | 0.02% | −8,712−6.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 120,315 | $6.94M | 1.11% | +70,505+141.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 121,000 | $6.91M | 0.07% | +18,891+18.5% | Added |
| Korea Investment CORP | 118,726 | $6.78M | 0.02% | −85,858−42.0% | Reduced |
| Millennium Management LLC | 117,828 | $6.73M | 0.01% | +106,016+897.5% | Added |
| Great West Life Assurance Co | 116,435 | $6.64M | 0.01% | −30,636−20.8% | Reduced |