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, Q3 2024
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 514
- −50 vs. Q2 2024
- Shares held
- 148.7M
- −1.31M (−0.9%) vs. Q2 2024
- Total value
- $4.66B
- −$3.90B (−45.6%) vs. Q2 2024
- New holders
- 95
- 200 more added
- Sold out
- 145
- 165 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,057,748 | $503.6M | 0.01% | +16,057,748 | New |
| Vanguard Group Inc | 15,467,273 | $485.1M | 0.01% | −132,134−0.8% | Reduced |
| Alliancebernstein L.P. | 12,848,103 | $402.9M | 0.14% | +2,084,204+19.4% | Added |
| JPMorgan Chase & Co | 11,108,616 | $348.4M | 0.03% | −8,226,664−42.5% | Reduced |
| Price T Rowe Associates Inc | 7,609,678 | $238.6M | 0.03% | −21,097−0.3% | Reduced |
| State Street Corp | 5,320,760 | $166.9M | 0.01% | +165,329+3.2% | Added |
| Alyeska Investment Group, L.P. | 4,286,573 | $134.4M | 0.69% | +3,408,744+388.3% | Added |
| Bank of New York Mellon Corp | 4,133,161 | $129.6M | 0.02% | +1,190,728+40.5% | Added |
| Capital International Investors | 4,041,713 | $126.8M | 0.02% | +7,643+0.2% | Added |
| Invesco Ltd. | 3,071,347 | $96.3M | 0.02% | +92,031+3.1% | Added |
| Geode Capital Management, LLC | 3,000,805 | $93.9M | 0.01% | +104,896+3.6% | Added |
| Wellington Management Group LLP | 2,950,751 | $92.5M | 0.02% | −213,282−6.7% | Reduced |
| Citigroup Inc | 2,776,300 | $87.1M | 0.08% | +849,263+44.1% | Added |
| FMR LLC | 2,469,309 | $77.4M | 0.00% | −7,974,222−76.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,383,660 | $74.8M | 0.16% | +262,912+12.4% | Added |
| Morgan Stanley | 2,126,182 | $66.7M | 0.00% | +296,832+16.2% | Added |
| Qube Research & Technologies Ltd | 1,925,116 | $60.4M | 0.11% | +843,884+78.0% | Added |
| Eagle Asset Management Inc | 2,070,180 | $59.8M | 0.31% | −440,030−17.5% | Reduced |
| Capital Research Global Investors | 1,847,310 | $57.9M | 0.01% | −4,931,020−72.7% | Reduced |
| Bank of America Corp | 1,598,957 | $50.1M | 0.00% | +265,902+19.9% | Added |
| Ameriprise Financial Inc | 1,459,098 | $45.8M | 0.01% | +877,166+150.7% | Added |
| Massachusetts Financial Services Co | 1,383,981 | $43.4M | 0.01% | −2,562,227−64.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,381,279 | $43.3M | 0.01% | +221,833+19.1% | Added |
| Dimensional Fund Advisors LP | 1,285,768 | $40.3M | 0.01% | +295,633+29.9% | Added |
| Worldquant Millennium Advisors LLC | 1,180,904 | $37.0M | 0.27% | +1,072,859+993.0% | Added |
| Northern Trust Corp | 1,164,499 | $36.5M | 0.01% | +862+0.1% | Added |
| Susquehanna International Group, LLP | 1,088,796 | $34.1M | 0.06% | +560,066+105.9% | Added |
| MIG Capital, LLC | 968,057 | $30.4M | 3.68% | +968,057 | New |
| Franklin Resources Inc | 816,761 | $28.4M | 0.01% | −600,773−42.4% | Reduced |
| Artisan Partners Limited Partnership | 873,439 | $27.4M | 0.04% | −2,505,548−74.2% | Reduced |
| Barclays PLC | 805,561 | $25.3M | 0.01% | +331,197+69.8% | Added |
| Millennium Management LLC | 748,895 | $23.5M | 0.02% | +631,067+535.6% | Added |
| Nuveen Asset Management, LLC | 702,809 | $22.0M | 0.01% | −662,984−48.5% | Reduced |
| UBS Asset Management Americas Inc | 672,267 | $21.1M | 0.01% | +9,615+1.5% | Added |
| Wells Fargo & Company | 634,860 | $19.9M | 0.00% | +84,002+15.2% | Added |
| Stephens Investment Management Group LLC | 579,273 | $18.2M | 0.25% | −796,156−57.9% | Reduced |
| Norges Bank | 579,106 | $18.2M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 542,656 | $17.0M | 0.02% | +419,714+341.4% | Added |
| Caisse de Depot Et Placement du Quebec | 537,134 | $16.8M | 0.03% | +115,940+27.5% | Added |
| Marshall Wace, LLP | 528,972 | $16.6M | 0.02% | +488,049+1,192.6% | Added |
| Jane Street Group, LLC | 504,817 | $15.8M | 0.03% | +325,656+181.8% | Added |
| American Century Companies Inc | 486,542 | $15.3M | 0.01% | −518,435−51.6% | Reduced |
| Rhumbline Advisers | 485,809 | $15.2M | 0.01% | +12,255+2.6% | Added |
| Swiss National Bank | 448,500 | $14.1M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 411,247 | $12.9M | 0.01% | +400,891+3,871.1% | Added |
| Citadel Advisors LLC | 403,832 | $12.7M | 0.01% | +333,689+475.7% | Added |
| Legal & General Group Plc | 402,070 | $12.6M | 0.00% | −92,017−18.6% | Reduced |
| Principal Financial Group Inc | 400,808 | $12.6M | 0.01% | −110,446−21.6% | Reduced |
| UBS Group AG | 390,656 | $12.3M | 0.00% | −113,594−22.5% | Reduced |
| J. Goldman & Co LP | 382,400 | $12.0M | 0.52% | +382,400 | New |
| AXA S.A. | 374,410 | $11.7M | 0.03% | +149,982+66.8% | Added |
| Victory Capital Management Inc | 360,702 | $11.3M | 0.01% | −17,744−4.7% | Reduced |
| Amundi | 379,316 | $10.9M | 0.00% | −75,472−16.6% | Reduced |
| New York State Common Retirement Fund | 331,158 | $10.4M | 0.01% | +69,671+26.6% | Added |
| Simplex Trading, LLC | 310,192 | $9.73M | 0.33% | +3,342+1.1% | Added |
| Braun Stacey Associates Inc | 307,828 | $9.65M | 0.37% | −211,606−40.7% | Reduced |
| Goldman Sachs Group Inc | 297,439 | $9.33M | 0.00% | −241,392−44.8% | Reduced |
| LPL Financial LLC | 288,182 | $9.04M | 0.00% | +44,754+18.4% | Added |
| Retirement Systems of Alabama | 284,501 | $8.92M | 0.03% | +19,387+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 283,061 | $8.88M | 0.01% | −7,544−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 279,449 | $8.76M | 0.13% | +279,449 | New |
| Man Group plc | 275,386 | $8.64M | 0.02% | +162,555+144.1% | Added |
| Aquatic Capital Management LLC | 264,000 | $8.28M | 0.22% | +113,100+75.0% | Added |
| California State Teachers Retirement System | 257,123 | $8.06M | 0.01% | +2,903+1.1% | Added |
| FIL Ltd | 254,599 | $7.98M | 0.01% | +254,599 | New |
| California Public Employees Retirement System | 252,258 | $7.91M | 0.01% | −64,501−20.4% | Reduced |
| Two Sigma Investments, LP | 245,576 | $7.70M | 0.02% | +205,176+507.9% | Added |
| Deutsche Bank AG | 239,544 | $7.51M | 0.00% | +6,966+3.0% | Added |
| Raymond James & Associates | 217,809 | $6.83M | 0.00% | +18,686+9.4% | Added |
| Quinn Opportunity Partners LLC | 216,274 | $6.78M | 0.68% | +216,274 | New |
| Divisadero Street Capital Management, LP | 212,556 | $6.67M | 0.86% | +212,556 | New |
| Apeiron Capital Ltd | 201,000 | $6.30M | 2.25% | +65,200+48.0% | Added |
| Group One Trading, L.P. | 195,915 | $6.14M | 0.24% | +127,621+186.9% | Added |
| GTS Securities LLC | 191,613 | $6.01M | 0.12% | +126,858+195.9% | Added |
| Corebridge Financial, Inc. | 186,880 | $5.86M | 0.03% | −4,160−2.2% | Reduced |
| Schroder Investment Management Group | 184,997 | $5.80M | 0.01% | +28,505+18.2% | Added |
| BNP Paribas Arbitrage, SA | 181,821 | $5.70M | 0.01% | +47,138+35.0% | Added |
| CWA Asset Management Group, LLC | 181,764 | $5.70M | 0.30% | +181,764 | New |
| DekaBank Deutsche Girozentrale | 77,696 | $5.70M | 0.01% | +37,962+95.5% | Added |
| New York State Teachers Retirement System | 181,478 | $5.69M | 0.01% | +668+0.4% | Added |
| Trexquant Investment LP | 173,564 | $5.44M | 0.07% | −67,409−28.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 173,518 | $5.44M | 2.78% | +25,315+17.1% | Added |
| Envestnet Asset Management Inc | 168,174 | $5.27M | 0.00% | +60,831+56.7% | Added |
| HRT Financial LP | 163,400 | $5.12M | 0.03% | +163,400 | New |
| Capital Fund Management S.A. | 159,006 | $4.99M | 0.06% | +52,247+48.9% | Added |
| Engineers Gate Manager LP | 158,776 | $4.98M | 0.10% | +68,817+76.5% | Added |
| Royal Bank of Canada | 156,083 | $4.90M | 0.00% | −134,836−46.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 154,117 | $4.83M | 1.47% | +102,210+196.9% | Added |
| South Dakota Investment Council | 151,718 | $4.76M | 0.09% | +128,679+558.5% | Added |
| Twin Tree Management, LP | 148,508 | $4.66M | 0.11% | +148,508 | New |
| State Board of Administration of Florida Retirement System | 145,552 | $4.56M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 144,266 | $4.52M | 0.23% | +39,404+37.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 138,598 | $4.35M | 0.01% | −30,250−17.9% | Reduced |
| Edgestream Partners, L.P. | 137,143 | $4.30M | 0.19% | +121,309+766.1% | Added |
| Gotham Asset Management, LLC | 136,478 | $4.28M | 0.04% | +78,406+135.0% | Added |
| State of Wisconsin Investment Board | 130,041 | $4.08M | 0.01% | −41,005−24.0% | Reduced |
| Manufacturers Life Insurance Company, The | 129,427 | $4.06M | 0.00% | +6,731+5.5% | Added |
| Readystate Asset Management LP | 129,000 | $4.05M | 0.21% | +16,177+14.3% | Added |
| Renaissance Technologies LLC | 127,000 | $3.98M | 0.01% | +127,000 | New |
| Great West Life Assurance Co | 125,308 | $3.93M | 0.01% | +8,873+7.6% | Added |