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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 115,804 | $6.61M | 0.11% | +91,668+379.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 113,666 | $6.49M | 0.11% | +106,109+1,404.1% | Added |
| Man Group plc | 112,831 | $6.44M | 0.02% | −33,316−22.8% | Reduced |
| Readystate Asset Management LP | 112,823 | $6.44M | 0.31% | −63,983−36.2% | Reduced |
| Hancock Whitney Corp | 110,641 | $6.32M | 0.21% | −87,054−44.0% | Reduced |
| Andra AP-fonden | 108,700 | $6.21M | 0.10% | +53,100+95.5% | Added |
| Jacobs Levy Equity Management, Inc | 108,443 | $6.19M | 0.03% | +108,443 | New |
| Worldquant Millennium Advisors LLC | 108,045 | $6.17M | 0.06% | +108,045 | New |
| Envestnet Asset Management Inc | 107,343 | $6.13M | 0.00% | −4,215−3.8% | Reduced |
| Capital Fund Management S.A. | 106,759 | $6.09M | 0.07% | +106,759 | New |
| Great Lakes Advisors, LLC | 106,353 | $6.07M | 0.05% | −4,404−4.0% | Reduced |
| Stifel Financial Corp | 105,909 | $6.05M | 0.01% | −37,533−26.2% | Reduced |
| PEAK6 Investments LLC | 104,862 | $5.99M | 0.28% | +10,123+10.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,532 | $5.91M | 0.01% | +20,205+24.2% | Added |
| Mediolanum International Funds Ltd | 107,463 | $5.77M | 0.09% | +107,463 | New |
| Thornburg Investment Management Inc | 100,113 | $5.72M | 0.08% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 98,710 | $5.64M | 0.01% | −357,681−78.4% | Reduced |
| Leavell Investment Management, Inc. | 95,842 | $5.47M | 0.30% | +2,003+2.1% | Added |
| Axxcess Wealth Management, LLC | 95,040 | $5.43M | 0.15% | +95,040 | New |
| Left Brain Wealth Management, LLC | 92,491 | $5.28M | 2.47% | +1,074+1.2% | Added |
| Engineers Gate Manager LP | 89,959 | $5.14M | 0.12% | +65,182+263.1% | Added |
| MetLife Investment Management | 87,197 | $4.98M | 0.03% | −105−0.1% | Reduced |
| CIBC World Markets Inc. | 85,928 | $4.91M | 0.01% | +14,504+20.3% | Added |
| Mutual of America Capital Management LLC | 85,409 | $4.88M | 0.05% | −2,943−3.3% | Reduced |
| Cowbird Capital LP | 82,149 | $4.69M | 5.39% | −13,060−13.7% | Reduced |
| Verition Fund Management LLC | 79,182 | $4.52M | 0.03% | −21,280−21.2% | Reduced |
| Amalgamated Bank | 79,129 | $4.52M | 0.04% | −3,053−3.7% | Reduced |
| Xcel Wealth Management, LLC | 79,013 | $4.51M | 1.41% | −8,034−9.2% | Reduced |
| Treasurer of the State of North Carolina | 78,688 | $4.49M | 0.02% | +12,298+18.5% | Added |
| Public Employees Retirement System of Ohio | 78,253 | $4.47M | 0.02% | +12,625+19.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 77,700 | $4.44M | 0.05% | +77,700 | New |
| Jefferies Financial Group Inc. | 75,000 | $4.28M | 0.08% | +52,871+238.9% | Added |
| Kercheville Advisors, LLC | 70,750 | $4.04M | 1.75% | +13,600+23.8% | Added |
| State of Tennessee, Treasury Department | 70,573 | $4.03M | 0.01% | +7,383+11.7% | Added |
| Citadel Advisors LLC | 70,143 | $4.00M | 0.00% | −826,785−92.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,709 | $3.98M | 0.01% | −4,875−6.5% | Reduced |
| LGT Group Foundation | 69,079 | $3.94M | 0.06% | −820−1.2% | Reduced |
| Group One Trading, L.P. | 68,294 | $3.90M | 0.12% | +67,517+8,689.4% | Added |
| Baird Financial Group, Inc. | 65,748 | $3.75M | 0.01% | +37,351+131.5% | Added |
| GTS Securities LLC | 64,755 | $3.70M | 0.08% | +64,755 | New |
| Whittier Trust Co | 63,861 | $3.65M | 0.05% | +63,861 | New |
| Sanctuary Advisors, LLC | 49,522 | $3.62M | 0.03% | +49,522 | New |
| Kornitzer Capital Management Inc | 62,505 | $3.57M | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 61,710 | $3.52M | 0.02% | −3,957−6.0% | Reduced |
| Interval Partners, LP | 60,000 | $3.43M | 0.10% | −15,634−20.7% | Reduced |
| HighTower Advisors, LLC | 59,761 | $3.42M | 0.01% | +4,590+8.3% | Added |
| King Luther Capital Management Corp | 58,207 | $3.32M | 0.01% | −186−0.3% | Reduced |
| Gotham Asset Management, LLC | 58,072 | $3.32M | 0.04% | +50,415+658.4% | Added |
| State of New Jersey Common Pension Fund D | 57,851 | $3.30M | 0.01% | −27,697−32.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 55,669 | $3.18M | 0.74% | +3,721+7.2% | Added |
| Danske Bank A/S | 54,700 | $3.12M | 0.01% | −8,500−13.4% | Reduced |
| Pictet Asset Management Holding SA | 53,216 | $3.04M | 0.00% | −794−1.5% | Reduced |
| IMC-Chicago, LLC | 53,107 | $3.03M | 0.10% | +40,077+307.6% | Added |
| Federation des caisses Desjardins du Quebec | 53,053 | $3.03M | 0.02% | +46,686+733.2% | Added |
| Asset Management One Co.,Ltd. | 52,835 | $3.02M | 0.01% | −2,393−4.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 51,907 | $2.96M | 1.05% | +51,907 | New |
| Quantitative Investment Management, LLC | 51,312 | $2.93M | 0.32% | −25,012−32.8% | Reduced |
| Comerica Bank | 51,257 | $2.93M | 0.01% | −4,189−7.6% | Reduced |
| STRS Ohio | 50,117 | $2.86M | 0.01% | −209,995−80.7% | Reduced |
| Bard Associates Inc | 48,800 | $2.79M | 1.07% | −1,800−3.6% | Reduced |
| Calamos Advisors LLC | 48,169 | $2.75M | 0.01% | +3,014+6.7% | Added |
| Resona Asset Management Co.,Ltd. | 47,707 | $2.73M | 0.02% | −720−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,597 | $2.66M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,366 | $2.65M | 0.03% | −5,024−9.8% | Reduced |
| Silvant Capital Management LLC | 45,866 | $2.62M | 0.12% | +6,513+16.6% | Added |
| Dillon & Associates Inc | 44,496 | $2.54M | 0.37% | +13,484+43.5% | Added |
| Oppenheimer & Co Inc | 43,474 | $2.48M | 0.04% | −14,085−24.5% | Reduced |
| Janus Henderson Group PLC | 43,366 | $2.48M | 0.00% | +37,562+647.2% | Added |
| Louisiana State Employees Retirement System | 42,200 | $2.41M | 0.05% | −500−1.2% | Reduced |
| Arizona State Retirement System | 41,615 | $2.38M | 0.02% | +375+0.9% | Added |
| Nomura Asset Management Co Ltd | 41,350 | $2.36M | 0.01% | +4,000+10.7% | Added |
| Marshall Wace, LLP | 40,923 | $2.34M | 0.00% | +40,923 | New |
| DekaBank Deutsche Girozentrale | 39,734 | $2.33M | 0.00% | +13,081+49.1% | Added |
| Commonwealth Equity Services, LLC | 40,653 | $2.32M | 0.00% | −160,395−79.8% | Reduced |
| Xponance, Inc. | 40,607 | $2.32M | 0.02% | +2,928+7.8% | Added |
| Two Sigma Investments, LP | 40,400 | $2.31M | 0.01% | −1,166,281−96.7% | Reduced |
| Omers Administration Corp | 40,146 | $2.29M | 0.02% | +40,146 | New |
| Anthracite Investment Company, Inc. | 39,260 | $2.24M | 1.19% | +34,543+732.3% | Added |
| Storebrand Asset Management AS | 38,682 | $2.21M | 0.01% | +416+1.1% | Added |
| HSBC Holdings PLC | 38,583 | $2.20M | 0.00% | −59,481−60.7% | Reduced |
| Nisa Investment Advisors, LLC | 37,230 | $2.13M | 0.01% | +956+2.6% | Added |
| State of Michigan Retirement System | 35,900 | $2.05M | 0.01% | −162,500−81.9% | Reduced |
| Handelsbanken Fonder AB | 35,800 | $2.04M | 0.01% | +9,700+37.2% | Added |
| Bank of Montreal | 27,077 | $2.01M | 0.00% | −338−1.2% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 34,935 | $1.99M | 0.48% | −11,424−24.6% | Reduced |
| IFM Investors Pty Ltd | 34,864 | $1.99M | 0.02% | +895+2.6% | Added |
| Nebula Research & Development LLC | 34,318 | $1.96M | 0.32% | +25,967+310.9% | Added |
| Adviser Investments LLC | 34,258 | $1.96M | 0.03% | +34,258 | New |
| Two Sigma Securities, LLC | 33,859 | $1.93M | 0.09% | +31,341+1,244.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,293 | $1.90M | 0.05% | +222+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,063 | $1.89M | 0.01% | +264+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 32,489 | $1.85M | 0.02% | −158−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 32,193 | $1.84M | 0.05% | +32,193 | New |
| Skandinaviska Enskilda Banken AB (publ) | 32,002 | $1.83M | 0.01% | −677−2.1% | Reduced |
| Cypress Capital Management LLC (WY) | 31,943 | $1.82M | 1.94% | +9,285+41.0% | Added |
| Ameritas Investment Partners, Inc. | 31,729 | $1.81M | 0.06% | −1,009−3.1% | Reduced |
| EFG Asset Management (North America) Corp. | 31,573 | $1.80M | 0.31% | +571+1.8% | Added |
| New Mexico Educational Retirement Board | 31,100 | $1.77M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,013 | $1.77M | 0.04% | −5,665−15.4% | Reduced |
| MML Investors Services, LLC | 30,996 | $1.77M | 0.01% | +5,918+23.6% | Added |