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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 42,200 | $2.41M | 0.05% | −500−1.2% | Reduced |
| Janus Henderson Group PLC | 43,366 | $2.48M | 0.00% | +37,562+647.2% | Added |
| Oppenheimer & Co Inc | 43,474 | $2.48M | 0.04% | −14,085−24.5% | Reduced |
| Dillon & Associates Inc | 44,496 | $2.54M | 0.37% | +13,484+43.5% | Added |
| Silvant Capital Management LLC | 45,866 | $2.62M | 0.12% | +6,513+16.6% | Added |
| Yousif Capital Management, LLC | 46,366 | $2.65M | 0.03% | −5,024−9.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,597 | $2.66M | 0.02% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 47,707 | $2.73M | 0.02% | −720−1.5% | Reduced |
| Calamos Advisors LLC | 48,169 | $2.75M | 0.01% | +3,014+6.7% | Added |
| Bard Associates Inc | 48,800 | $2.79M | 1.07% | −1,800−3.6% | Reduced |
| STRS Ohio | 50,117 | $2.86M | 0.01% | −209,995−80.7% | Reduced |
| Comerica Bank | 51,257 | $2.93M | 0.01% | −4,189−7.6% | Reduced |
| Quantitative Investment Management, LLC | 51,312 | $2.93M | 0.32% | −25,012−32.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 51,907 | $2.96M | 1.05% | +51,907 | New |
| Asset Management One Co.,Ltd. | 52,835 | $3.02M | 0.01% | −2,393−4.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 53,053 | $3.03M | 0.02% | +46,686+733.2% | Added |
| IMC-Chicago, LLC | 53,107 | $3.03M | 0.10% | +40,077+307.6% | Added |
| Pictet Asset Management Holding SA | 53,216 | $3.04M | 0.00% | −794−1.5% | Reduced |
| Danske Bank A/S | 54,700 | $3.12M | 0.01% | −8,500−13.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 55,669 | $3.18M | 0.74% | +3,721+7.2% | Added |
| State of New Jersey Common Pension Fund D | 57,851 | $3.30M | 0.01% | −27,697−32.4% | Reduced |
| Gotham Asset Management, LLC | 58,072 | $3.32M | 0.04% | +50,415+658.4% | Added |
| King Luther Capital Management Corp | 58,207 | $3.32M | 0.01% | −186−0.3% | Reduced |
| HighTower Advisors, LLC | 59,761 | $3.42M | 0.01% | +4,590+8.3% | Added |
| Interval Partners, LP | 60,000 | $3.43M | 0.10% | −15,634−20.7% | Reduced |
| Bridgewater Associates, LP | 61,710 | $3.52M | 0.02% | −3,957−6.0% | Reduced |
| Kornitzer Capital Management Inc | 62,505 | $3.57M | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 49,522 | $3.62M | 0.03% | +49,522 | New |
| Whittier Trust Co | 63,861 | $3.65M | 0.05% | +63,861 | New |
| GTS Securities LLC | 64,755 | $3.70M | 0.08% | +64,755 | New |
| Baird Financial Group, Inc. | 65,748 | $3.75M | 0.01% | +37,351+131.5% | Added |
| Group One Trading, L.P. | 68,294 | $3.90M | 0.12% | +67,517+8,689.4% | Added |
| LGT Group Foundation | 69,079 | $3.94M | 0.06% | −820−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,709 | $3.98M | 0.01% | −4,875−6.5% | Reduced |
| Citadel Advisors LLC | 70,143 | $4.00M | 0.00% | −826,785−92.2% | Reduced |
| State of Tennessee, Treasury Department | 70,573 | $4.03M | 0.01% | +7,383+11.7% | Added |
| Kercheville Advisors, LLC | 70,750 | $4.04M | 1.75% | +13,600+23.8% | Added |
| Jefferies Financial Group Inc. | 75,000 | $4.28M | 0.08% | +52,871+238.9% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 77,700 | $4.44M | 0.05% | +77,700 | New |
| Public Employees Retirement System of Ohio | 78,253 | $4.47M | 0.02% | +12,625+19.2% | Added |
| Treasurer of the State of North Carolina | 78,688 | $4.49M | 0.02% | +12,298+18.5% | Added |
| Xcel Wealth Management, LLC | 79,013 | $4.51M | 1.41% | −8,034−9.2% | Reduced |
| Amalgamated Bank | 79,129 | $4.52M | 0.04% | −3,053−3.7% | Reduced |
| Verition Fund Management LLC | 79,182 | $4.52M | 0.03% | −21,280−21.2% | Reduced |
| Cowbird Capital LP | 82,149 | $4.69M | 5.39% | −13,060−13.7% | Reduced |
| Mutual of America Capital Management LLC | 85,409 | $4.88M | 0.05% | −2,943−3.3% | Reduced |
| CIBC World Markets Inc. | 85,928 | $4.91M | 0.01% | +14,504+20.3% | Added |
| MetLife Investment Management | 87,197 | $4.98M | 0.03% | −105−0.1% | Reduced |
| Engineers Gate Manager LP | 89,959 | $5.14M | 0.12% | +65,182+263.1% | Added |
| Left Brain Wealth Management, LLC | 92,491 | $5.28M | 2.47% | +1,074+1.2% | Added |
| Axxcess Wealth Management, LLC | 95,040 | $5.43M | 0.15% | +95,040 | New |
| Leavell Investment Management, Inc. | 95,842 | $5.47M | 0.30% | +2,003+2.1% | Added |
| Assenagon Asset Management S.A. | 98,710 | $5.64M | 0.01% | −357,681−78.4% | Reduced |
| Thornburg Investment Management Inc | 100,113 | $5.72M | 0.08% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 107,463 | $5.77M | 0.09% | +107,463 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,532 | $5.91M | 0.01% | +20,205+24.2% | Added |
| PEAK6 Investments LLC | 104,862 | $5.99M | 0.28% | +10,123+10.7% | Added |
| Stifel Financial Corp | 105,909 | $6.05M | 0.01% | −37,533−26.2% | Reduced |
| Great Lakes Advisors, LLC | 106,353 | $6.07M | 0.05% | −4,404−4.0% | Reduced |
| Capital Fund Management S.A. | 106,759 | $6.09M | 0.07% | +106,759 | New |
| Envestnet Asset Management Inc | 107,343 | $6.13M | 0.00% | −4,215−3.8% | Reduced |
| Worldquant Millennium Advisors LLC | 108,045 | $6.17M | 0.06% | +108,045 | New |
| Jacobs Levy Equity Management, Inc | 108,443 | $6.19M | 0.03% | +108,443 | New |
| Andra AP-fonden | 108,700 | $6.21M | 0.10% | +53,100+95.5% | Added |
| Hancock Whitney Corp | 110,641 | $6.32M | 0.21% | −87,054−44.0% | Reduced |
| Readystate Asset Management LP | 112,823 | $6.44M | 0.31% | −63,983−36.2% | Reduced |
| Man Group plc | 112,831 | $6.44M | 0.02% | −33,316−22.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 113,666 | $6.49M | 0.11% | +106,109+1,404.1% | Added |
| Wolverine Trading, LLC | 115,804 | $6.61M | 0.11% | +91,668+379.8% | Added |
| Great West Life Assurance Co | 116,435 | $6.64M | 0.01% | −30,636−20.8% | Reduced |
| Millennium Management LLC | 117,828 | $6.73M | 0.01% | +106,016+897.5% | Added |
| Korea Investment CORP | 118,726 | $6.78M | 0.02% | −85,858−42.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 121,000 | $6.91M | 0.07% | +18,891+18.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 120,315 | $6.94M | 1.11% | +70,505+141.5% | Added |
| Advisor Group Holdings, Inc. | 122,384 | $6.99M | 0.02% | −8,712−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 122,696 | $7.00M | 0.01% | +4,075+3.4% | Added |
| D. E. Shaw & Co., Inc. | 122,942 | $7.02M | 0.01% | −1,470,080−92.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 126,697 | $7.23M | 0.18% | +126,697 | New |
| Annex Advisory Services, LLC | 132,009 | $7.54M | 0.27% | +33,043+33.4% | Added |
| Sierra Summit Advisors LLC | 132,027 | $7.54M | 1.87% | +8,781+7.1% | Added |
| BNP Paribas Arbitrage, SA | 134,683 | $7.69M | 0.01% | +17,804+15.2% | Added |
| Apeiron Capital Ltd | 135,800 | $7.75M | 2.71% | +135,800 | New |
| Cerity Partners LLC | 141,776 | $8.09M | 0.02% | −2,028−1.4% | Reduced |
| Mariner, LLC | 144,463 | $8.25M | 0.02% | +81,568+129.7% | Added |
| State Board of Administration of Florida Retirement System | 145,552 | $8.31M | 0.02% | +127,928+725.9% | Added |
| Savoir Faire Capital Management, L.P. | 148,203 | $8.46M | 3.29% | +126,203+573.7% | Added |
| Aquatic Capital Management LLC | 150,900 | $8.61M | 0.32% | +132,900+738.3% | Added |
| Fred Alger Management, LLC | 155,157 | $8.86M | 0.04% | −503,272−76.4% | Reduced |
| Schroder Investment Management Group | 156,492 | $8.93M | 0.01% | −97,135−38.3% | Reduced |
| Arcus Capital Partners, LLC | 165,719 | $9.46M | 3.64% | −53,880−24.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 168,848 | $9.64M | 0.01% | +6,511+4.0% | Added |
| State of Wisconsin Investment Board | 171,046 | $9.77M | 0.03% | +45,028+35.7% | Added |
| Kames Capital plc | 173,375 | $9.89M | 0.14% | +10,903+6.7% | Added |
| Jane Street Group, LLC | 179,161 | $10.2M | 0.01% | +30,839+20.8% | Added |
| New York State Teachers Retirement System | 180,810 | $10.3M | 0.02% | +3,390+1.9% | Added |
| Cetera Investment Advisers | 186,476 | $10.6M | 0.02% | +122,011+189.3% | Added |
| Corebridge Financial, Inc. | 191,040 | $10.9M | 0.06% | +191,040 | New |
| Portolan Capital Management, LLC | 196,493 | $11.2M | 0.92% | +97,231+98.0% | Added |
| Raymond James & Associates | 199,123 | $11.4M | 0.01% | −210,125−51.3% | Reduced |
| AXA S.A. | 224,428 | $12.8M | 0.04% | +182,508+435.4% | Added |