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 |
|---|---|---|---|---|---|
| FMR LLC | 2,469,309 | $77.4M | 0.00% | −7,974,222−76.4% | Reduced |
| Citigroup Inc | 2,776,300 | $87.1M | 0.08% | +849,263+44.1% | Added |
| Wellington Management Group LLP | 2,950,751 | $92.5M | 0.02% | −213,282−6.7% | Reduced |
| Geode Capital Management, LLC | 3,000,805 | $93.9M | 0.01% | +104,896+3.6% | Added |
| Invesco Ltd. | 3,071,347 | $96.3M | 0.02% | +92,031+3.1% | Added |
| Capital International Investors | 4,041,713 | $126.8M | 0.02% | +7,643+0.2% | Added |
| Bank of New York Mellon Corp | 4,133,161 | $129.6M | 0.02% | +1,190,728+40.5% | Added |
| Alyeska Investment Group, L.P. | 4,286,573 | $134.4M | 0.69% | +3,408,744+388.3% | Added |
| State Street Corp | 5,320,760 | $166.9M | 0.01% | +165,329+3.2% | Added |
| Price T Rowe Associates Inc | 7,609,678 | $238.6M | 0.03% | −21,097−0.3% | Reduced |
| JPMorgan Chase & Co | 11,108,616 | $348.4M | 0.03% | −8,226,664−42.5% | Reduced |
| Alliancebernstein L.P. | 12,848,103 | $402.9M | 0.14% | +2,084,204+19.4% | Added |
| Vanguard Group Inc | 15,467,273 | $485.1M | 0.01% | −132,134−0.8% | Reduced |
| BlackRock, Inc. | 16,057,748 | $503.6M | 0.01% | +16,057,748 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −383,630−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −371,988−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −350,750−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −256,496−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −253,391−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −225,601−100.0% | Sold out |
| Ogborne Capital Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −196,493−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −173,375−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −165,719−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −132,027−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −132,009−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −126,697−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −120,315−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −115,804−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −108,443−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −106,353−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −95,040−100.0% | Sold out |
| Cowbird Capital LP | 0 | $0 | 0.00% | −82,149−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −70,750−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −69,079−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −49,522−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −62,505−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −48,169−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −39,260−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −34,318−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −34,258−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −31,573−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −28,359−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −26,785−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,233−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,580−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −19,610−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −19,058−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −19,058−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −18,937−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −17,380−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Finivi Inc. | 0 | $0 | 0.00% | −16,380−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,893−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,917−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −9,843−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −7,290−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sharp Financial Services, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,336−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,114−100.0% | Sold out |