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 |
|---|---|---|---|---|---|
| SEI Investments Co | 105,258 | $3.30M | 0.00% | −258,118−71.0% | Reduced |
| Russell Investments Group, Ltd. | 107,362 | $3.37M | 0.00% | −176,601−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 109,487 | $3.43M | 0.01% | −12,897−10.5% | Reduced |
| Walleye Capital LLC | 113,385 | $3.56M | 0.04% | +113,325+188,875.0% | Added |
| Korea Investment CORP | 113,621 | $3.56M | 0.01% | −5,105−4.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,400 | $3.59M | 0.04% | +114,400 | New |
| Stifel Financial Corp | 117,155 | $3.67M | 0.00% | +11,246+10.6% | Added |
| IMC-Chicago, LLC | 117,615 | $3.69M | 0.11% | +64,508+121.5% | Added |
| Mediolanum International Funds Ltd | 113,966 | $3.70M | 0.05% | +6,503+6.1% | Added |
| Voya Investment Management LLC | 119,497 | $3.75M | 0.00% | −660,432−84.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 121,000 | $3.79M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 121,000 | $3.79M | 0.04% | +121,000 | New |
| Ilex Capital Partners (UK) LLP | 121,580 | $3.81M | 0.26% | +121,580 | New |
| Andra AP-fonden | 122,854 | $3.85M | 0.06% | +14,154+13.0% | Added |
| Great West Life Assurance Co | 125,308 | $3.93M | 0.01% | +8,873+7.6% | Added |
| Renaissance Technologies LLC | 127,000 | $3.98M | 0.01% | +127,000 | New |
| Readystate Asset Management LP | 129,000 | $4.05M | 0.21% | +16,177+14.3% | Added |
| Manufacturers Life Insurance Company, The | 129,427 | $4.06M | 0.00% | +6,731+5.5% | Added |
| State of Wisconsin Investment Board | 130,041 | $4.08M | 0.01% | −41,005−24.0% | Reduced |
| Gotham Asset Management, LLC | 136,478 | $4.28M | 0.04% | +78,406+135.0% | Added |
| Edgestream Partners, L.P. | 137,143 | $4.30M | 0.19% | +121,309+766.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 138,598 | $4.35M | 0.01% | −30,250−17.9% | Reduced |
| PEAK6 Investments LLC | 144,266 | $4.52M | 0.23% | +39,404+37.6% | Added |
| State Board of Administration of Florida Retirement System | 145,552 | $4.56M | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 148,508 | $4.66M | 0.11% | +148,508 | New |
| South Dakota Investment Council | 151,718 | $4.76M | 0.09% | +128,679+558.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 154,117 | $4.83M | 1.47% | +102,210+196.9% | Added |
| Royal Bank of Canada | 156,083 | $4.90M | 0.00% | −134,836−46.3% | Reduced |
| Engineers Gate Manager LP | 158,776 | $4.98M | 0.10% | +68,817+76.5% | Added |
| Capital Fund Management S.A. | 159,006 | $4.99M | 0.06% | +52,247+48.9% | Added |
| HRT Financial LP | 163,400 | $5.12M | 0.03% | +163,400 | New |
| Envestnet Asset Management Inc | 168,174 | $5.27M | 0.00% | +60,831+56.7% | Added |
| Savoir Faire Capital Management, L.P. | 173,518 | $5.44M | 2.78% | +25,315+17.1% | Added |
| Trexquant Investment LP | 173,564 | $5.44M | 0.07% | −67,409−28.0% | Reduced |
| New York State Teachers Retirement System | 181,478 | $5.69M | 0.01% | +668+0.4% | Added |
| DekaBank Deutsche Girozentrale | 77,696 | $5.70M | 0.01% | +37,962+95.5% | Added |
| CWA Asset Management Group, LLC | 181,764 | $5.70M | 0.30% | +181,764 | New |
| BNP Paribas Arbitrage, SA | 181,821 | $5.70M | 0.01% | +47,138+35.0% | Added |
| Schroder Investment Management Group | 184,997 | $5.80M | 0.01% | +28,505+18.2% | Added |
| Corebridge Financial, Inc. | 186,880 | $5.86M | 0.03% | −4,160−2.2% | Reduced |
| GTS Securities LLC | 191,613 | $6.01M | 0.12% | +126,858+195.9% | Added |
| Group One Trading, L.P. | 195,915 | $6.14M | 0.24% | +127,621+186.9% | Added |
| Apeiron Capital Ltd | 201,000 | $6.30M | 2.25% | +65,200+48.0% | Added |
| Divisadero Street Capital Management, LP | 212,556 | $6.67M | 0.86% | +212,556 | New |
| Quinn Opportunity Partners LLC | 216,274 | $6.78M | 0.68% | +216,274 | New |
| Raymond James & Associates | 217,809 | $6.83M | 0.00% | +18,686+9.4% | Added |
| Deutsche Bank AG | 239,544 | $7.51M | 0.00% | +6,966+3.0% | Added |
| Two Sigma Investments, LP | 245,576 | $7.70M | 0.02% | +205,176+507.9% | Added |
| California Public Employees Retirement System | 252,258 | $7.91M | 0.01% | −64,501−20.4% | Reduced |
| FIL Ltd | 254,599 | $7.98M | 0.01% | +254,599 | New |
| California State Teachers Retirement System | 257,123 | $8.06M | 0.01% | +2,903+1.1% | Added |
| Aquatic Capital Management LLC | 264,000 | $8.28M | 0.22% | +113,100+75.0% | Added |
| Man Group plc | 275,386 | $8.64M | 0.02% | +162,555+144.1% | Added |
| Cubist Systematic Strategies, LLC | 279,449 | $8.76M | 0.13% | +279,449 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 283,061 | $8.88M | 0.01% | −7,544−2.6% | Reduced |
| Retirement Systems of Alabama | 284,501 | $8.92M | 0.03% | +19,387+7.3% | Added |
| LPL Financial LLC | 288,182 | $9.04M | 0.00% | +44,754+18.4% | Added |
| Goldman Sachs Group Inc | 297,439 | $9.33M | 0.00% | −241,392−44.8% | Reduced |
| Braun Stacey Associates Inc | 307,828 | $9.65M | 0.37% | −211,606−40.7% | Reduced |
| Simplex Trading, LLC | 310,192 | $9.73M | 0.33% | +3,342+1.1% | Added |
| New York State Common Retirement Fund | 331,158 | $10.4M | 0.01% | +69,671+26.6% | Added |
| Amundi | 379,316 | $10.9M | 0.00% | −75,472−16.6% | Reduced |
| Victory Capital Management Inc | 360,702 | $11.3M | 0.01% | −17,744−4.7% | Reduced |
| AXA S.A. | 374,410 | $11.7M | 0.03% | +149,982+66.8% | Added |
| J. Goldman & Co LP | 382,400 | $12.0M | 0.52% | +382,400 | New |
| UBS Group AG | 390,656 | $12.3M | 0.00% | −113,594−22.5% | Reduced |
| Principal Financial Group Inc | 400,808 | $12.6M | 0.01% | −110,446−21.6% | Reduced |
| Legal & General Group Plc | 402,070 | $12.6M | 0.00% | −92,017−18.6% | Reduced |
| Citadel Advisors LLC | 403,832 | $12.7M | 0.01% | +333,689+475.7% | Added |
| Clearbridge Investments, LLC | 411,247 | $12.9M | 0.01% | +400,891+3,871.1% | Added |
| Swiss National Bank | 448,500 | $14.1M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 485,809 | $15.2M | 0.01% | +12,255+2.6% | Added |
| American Century Companies Inc | 486,542 | $15.3M | 0.01% | −518,435−51.6% | Reduced |
| Jane Street Group, LLC | 504,817 | $15.8M | 0.03% | +325,656+181.8% | Added |
| Marshall Wace, LLP | 528,972 | $16.6M | 0.02% | +488,049+1,192.6% | Added |
| Caisse de Depot Et Placement du Quebec | 537,134 | $16.8M | 0.03% | +115,940+27.5% | Added |
| D. E. Shaw & Co., Inc. | 542,656 | $17.0M | 0.02% | +419,714+341.4% | Added |
| Norges Bank | 579,106 | $18.2M | 0.00% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 579,273 | $18.2M | 0.25% | −796,156−57.9% | Reduced |
| Wells Fargo & Company | 634,860 | $19.9M | 0.00% | +84,002+15.2% | Added |
| UBS Asset Management Americas Inc | 672,267 | $21.1M | 0.01% | +9,615+1.5% | Added |
| Nuveen Asset Management, LLC | 702,809 | $22.0M | 0.01% | −662,984−48.5% | Reduced |
| Millennium Management LLC | 748,895 | $23.5M | 0.02% | +631,067+535.6% | Added |
| Barclays PLC | 805,561 | $25.3M | 0.01% | +331,197+69.8% | Added |
| Artisan Partners Limited Partnership | 873,439 | $27.4M | 0.04% | −2,505,548−74.2% | Reduced |
| Franklin Resources Inc | 816,761 | $28.4M | 0.01% | −600,773−42.4% | Reduced |
| MIG Capital, LLC | 968,057 | $30.4M | 3.68% | +968,057 | New |
| Susquehanna International Group, LLP | 1,088,796 | $34.1M | 0.06% | +560,066+105.9% | Added |
| Northern Trust Corp | 1,164,499 | $36.5M | 0.01% | +862+0.1% | Added |
| Worldquant Millennium Advisors LLC | 1,180,904 | $37.0M | 0.27% | +1,072,859+993.0% | Added |
| Dimensional Fund Advisors LP | 1,285,768 | $40.3M | 0.01% | +295,633+29.9% | Added |
| Charles Schwab Investment Management Inc | 1,381,279 | $43.3M | 0.01% | +221,833+19.1% | Added |
| Massachusetts Financial Services Co | 1,383,981 | $43.4M | 0.01% | −2,562,227−64.9% | Reduced |
| Ameriprise Financial Inc | 1,459,098 | $45.8M | 0.01% | +877,166+150.7% | Added |
| Bank of America Corp | 1,598,957 | $50.1M | 0.00% | +265,902+19.9% | Added |
| Capital Research Global Investors | 1,847,310 | $57.9M | 0.01% | −4,931,020−72.7% | Reduced |
| Eagle Asset Management Inc | 2,070,180 | $59.8M | 0.31% | −440,030−17.5% | Reduced |
| Qube Research & Technologies Ltd | 1,925,116 | $60.4M | 0.11% | +843,884+78.0% | Added |
| Morgan Stanley | 2,126,182 | $66.7M | 0.00% | +296,832+16.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,383,660 | $74.8M | 0.16% | +262,912+12.4% | Added |