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 |
|---|---|---|---|---|---|
| Ogborne Capital Management, LLC | 225,000 | $12.8M | 3.97% | −413,449−64.8% | Reduced |
| Neuberger Berman Group LLC | 225,601 | $12.9M | 0.01% | +40,926+22.2% | Added |
| Deutsche Bank AG | 232,578 | $13.3M | 0.01% | +82,483+55.0% | Added |
| Trexquant Investment LP | 240,973 | $13.8M | 0.21% | +128,577+114.4% | Added |
| LPL Financial LLC | 243,428 | $13.9M | 0.01% | +26,791+12.4% | Added |
| Next Century Growth Investors LLC | 253,391 | $14.5M | 1.20% | +36,535+16.8% | Added |
| California State Teachers Retirement System | 254,220 | $14.5M | 0.02% | −1,585−0.6% | Reduced |
| Twinbeech Capital LP | 256,496 | $14.6M | 0.29% | +130,630+103.8% | Added |
| New York State Common Retirement Fund | 261,487 | $14.9M | 0.02% | +56,491+27.6% | Added |
| Retirement Systems of Alabama | 265,114 | $15.1M | 0.06% | −2,078−0.8% | Reduced |
| Russell Investments Group, Ltd. | 283,963 | $16.2M | 0.03% | −107,312−27.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,605 | $16.6M | 0.01% | −44,456−13.3% | Reduced |
| Royal Bank of Canada | 290,919 | $16.6M | 0.00% | +113,381+63.9% | Added |
| Simplex Trading, LLC | 306,850 | $17.5M | 0.56% | +306,850 | New |
| California Public Employees Retirement System | 316,759 | $18.1M | 0.01% | +54,862+20.9% | Added |
| First Trust Advisors LP | 322,374 | $18.4M | 0.02% | +130,336+67.9% | Added |
| Lighthouse Investment Partners, LLC | 350,750 | $20.0M | 1.12% | +350,750 | New |
| SEI Investments Co | 363,376 | $20.7M | 0.03% | −7,878−2.1% | Reduced |
| Scout Investments, Inc. | 371,988 | $21.2M | 0.57% | +371,988 | New |
| Victory Capital Management Inc | 378,446 | $21.6M | 0.02% | +132,296+53.7% | Added |
| Driehaus Capital Management LLC | 383,630 | $21.9M | 0.21% | −536,917−58.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 421,194 | $24.0M | 0.06% | +314,393+294.4% | Added |
| Swiss National Bank | 448,500 | $25.6M | 0.02% | −600−0.1% | Reduced |
| Amundi | 454,788 | $26.2M | 0.01% | −60,453−11.7% | Reduced |
| Rhumbline Advisers | 473,554 | $27.0M | 0.03% | +32,153+7.3% | Added |
| Barclays PLC | 474,364 | $27.1M | 0.01% | +115,823+32.3% | Added |
| Thrivent Financial for Lutherans | 488,795 | $27.9M | 0.06% | −28,063−5.4% | Reduced |
| Legal & General Group Plc | 494,087 | $28.2M | 0.01% | +44,300+9.8% | Added |
| UBS Group AG | 504,250 | $28.8M | 0.01% | +9,218+1.9% | Added |
| Principal Financial Group Inc | 511,254 | $29.2M | 0.02% | −57,176−10.1% | Reduced |
| Braun Stacey Associates Inc | 519,434 | $29.7M | 1.15% | +4,885+0.9% | Added |
| Susquehanna International Group, LLP | 528,730 | $30.2M | 0.05% | +510,355+2,777.4% | Added |
| Goldman Sachs Group Inc | 538,831 | $30.8M | 0.01% | +88,621+19.7% | Added |
| KBC Group NV | 547,403 | $31.3M | 0.09% | +510,169+1,370.2% | Added |
| Wells Fargo & Company | 550,858 | $31.4M | 0.01% | +69,568+14.5% | Added |
| Norges Bank | 579,106 | $33.1M | 0.00% | −1,069,045−64.9% | Reduced |
| Ameriprise Financial Inc | 581,932 | $33.2M | 0.01% | −1,056,452−64.5% | Reduced |
| UBS Asset Management Americas Inc | 662,652 | $37.8M | 0.01% | −368,166−35.7% | Reduced |
| Voya Investment Management LLC | 779,929 | $44.4M | 0.04% | +39,987+5.4% | Added |
| Alyeska Investment Group, L.P. | 877,829 | $50.1M | 0.29% | +877,829 | New |
| Dimensional Fund Advisors LP | 990,135 | $56.5M | 0.01% | +460,227+86.9% | Added |
| American Century Companies Inc | 1,004,977 | $57.4M | 0.04% | −107,139−9.6% | Reduced |
| Qube Research & Technologies Ltd | 1,081,232 | $61.7M | 0.11% | +865,768+401.8% | Added |
| Charles Schwab Investment Management Inc | 1,159,446 | $66.2M | 0.01% | +175,509+17.8% | Added |
| Northern Trust Corp | 1,163,637 | $66.4M | 0.01% | +170,373+17.2% | Added |
| Bank of America Corp | 1,333,055 | $76.1M | 0.01% | +214,183+19.1% | Added |
| Nuveen Asset Management, LLC | 1,365,793 | $78.0M | 0.02% | +432,027+46.3% | Added |
| Stephens Investment Management Group LLC | 1,375,429 | $78.5M | 1.10% | −174,114−11.2% | Reduced |
| Franklin Resources Inc | 1,417,534 | $80.9M | 0.02% | +251,152+21.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,446,731 | $82.6M | 0.13% | −184,920−11.3% | Reduced |
| Morgan Stanley | 1,829,350 | $104.4M | 0.01% | +498,202+37.4% | Added |
| Citigroup Inc | 1,927,037 | $110.0M | 0.11% | +513,067+36.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,120,748 | $121.1M | 0.30% | −223,339−9.5% | Reduced |
| Eagle Asset Management Inc | 2,510,210 | $145.2M | 0.78% | −65,664−2.5% | Reduced |
| Geode Capital Management, LLC | 2,895,909 | $165.1M | 0.01% | +277,790+10.6% | Added |
| Bank of New York Mellon Corp | 2,942,433 | $168.0M | 0.03% | +790,014+36.7% | Added |
| Invesco Ltd. | 2,979,316 | $170.1M | 0.04% | +192,477+6.9% | Added |
| Wellington Management Group LLP | 3,164,033 | $180.6M | 0.03% | −903,916−22.2% | Reduced |
| Artisan Partners Limited Partnership | 3,378,987 | $192.9M | 0.29% | +520,826+18.2% | Added |
| Massachusetts Financial Services Co | 3,946,208 | $225.3M | 0.07% | +2,754,722+231.2% | Added |
| Capital International Investors | 4,034,070 | $230.3M | 0.05% | +67,876+1.7% | Added |
| State Street Corp | 5,155,431 | $294.3M | 0.01% | +224,042+4.5% | Added |
| Capital Research Global Investors | 6,778,330 | $387.0M | 0.08% | +5,575,415+463.5% | Added |
| Price T Rowe Associates Inc | 7,630,775 | $435.6M | 0.05% | +4,828,511+172.3% | Added |
| FMR LLC | 10,443,531 | $596.2M | 0.04% | −1,758,395−14.4% | Reduced |
| Alliancebernstein L.P. | 10,763,899 | $614.5M | 0.21% | +6,643,039+161.2% | Added |
| BlackRock Inc. | 15,529,098 | $886.6M | 0.02% | +1,017,002+7.0% | Added |
| Vanguard Group Inc | 15,599,407 | $890.6M | 0.02% | −714,355−4.4% | Reduced |
| JPMorgan Chase & Co | 19,335,280 | $1.10B | 0.10% | +3,172,178+19.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −920,793−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −577,974−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −505,696−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −441,845−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −356,496−100.0% | Sold out |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −303,000−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −284,361−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −282,422−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −277,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −265,900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −197,445−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −195,962−100.0% | Sold out |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −168,267−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −158,599−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −143,924−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −129,766−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −127,150−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −116,546−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −100,204−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −89,777−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −89,296−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,432−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −63,325−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,504−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −49,931−100.0% | Sold out |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −44,677−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −42,344−100.0% | Sold out |