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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 122,854 | $3.85M | 0.06% | +14,154+13.0% | Added |
| Ilex Capital Partners (UK) LLP | 121,580 | $3.81M | 0.26% | +121,580 | New |
| 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 |
| Voya Investment Management LLC | 119,497 | $3.75M | 0.00% | −660,432−84.7% | Reduced |
| Mediolanum International Funds Ltd | 113,966 | $3.70M | 0.05% | +6,503+6.1% | Added |
| IMC-Chicago, LLC | 117,615 | $3.69M | 0.11% | +64,508+121.5% | Added |
| Stifel Financial Corp | 117,155 | $3.67M | 0.00% | +11,246+10.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,400 | $3.59M | 0.04% | +114,400 | New |
| Korea Investment CORP | 113,621 | $3.56M | 0.01% | −5,105−4.3% | Reduced |
| Walleye Capital LLC | 113,385 | $3.56M | 0.04% | +113,325+188,875.0% | Added |
| Advisor Group Holdings, Inc. | 109,487 | $3.43M | 0.01% | −12,897−10.5% | Reduced |
| Russell Investments Group, Ltd. | 107,362 | $3.37M | 0.00% | −176,601−62.2% | Reduced |
| SEI Investments Co | 105,258 | $3.30M | 0.00% | −258,118−71.0% | Reduced |
| Toronto Dominion Bank | 103,702 | $3.25M | 0.01% | +85,809+479.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,532 | $3.25M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 100,121 | $3.14M | 0.01% | −86,355−46.3% | Reduced |
| Assenagon Asset Management S.A. | 99,047 | $3.11M | 0.01% | +337+0.3% | Added |
| Fred Alger Management, LLC | 98,402 | $3.09M | 0.01% | −56,755−36.6% | Reduced |
| Thornburg Investment Management Inc | 97,913 | $3.07M | 0.04% | −2,200−2.2% | Reduced |
| Mariner, LLC | 96,075 | $3.01M | 0.01% | −48,388−33.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 94,699 | $2.97M | 0.05% | −18,967−16.7% | Reduced |
| Weiss Asset Management LP | 91,612 | $2.87M | 0.07% | +91,612 | New |
| Left Brain Wealth Management, LLC | 90,365 | $2.83M | 1.32% | −2,126−2.3% | Reduced |
| MetLife Investment Management | 89,074 | $2.79M | 0.02% | +1,877+2.2% | Added |
| iA Global Asset Management Inc. | 88,380 | $2.77M | 0.05% | +88,380 | New |
| Allianz Asset Management GmbH | 85,075 | $2.67M | 0.00% | +85,075 | New |
| Mutual of America Capital Management LLC | 84,393 | $2.65M | 0.03% | −1,016−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 84,333 | $2.64M | 0.01% | +31,280+59.0% | Added |
| Landscape Capital Management, L.L.C. | 81,358 | $2.55M | 0.26% | +81,358 | New |
| Pinebridge Investments, L.P. | 78,567 | $2.46M | 0.02% | +52,525+201.7% | Added |
| Amalgamated Bank | 78,067 | $2.45M | 0.02% | −1,062−1.3% | Reduced |
| Teza Capital Management LLC | 77,559 | $2.43M | 0.27% | +71,804+1,247.7% | Added |
| Treasurer of the State of North Carolina | 76,948 | $2.41M | 0.01% | −1,740−2.2% | Reduced |
| Dillon & Associates Inc | 76,607 | $2.38M | 0.33% | +32,111+72.2% | Added |
| Verition Fund Management LLC | 73,822 | $2.32M | 0.02% | −5,360−6.8% | Reduced |
| Xcel Wealth Management, LLC | 71,818 | $2.25M | 0.66% | −7,195−9.1% | Reduced |
| Leavell Investment Management, Inc. | 70,076 | $2.20M | 0.11% | −25,766−26.9% | Reduced |
| Baird Financial Group, Inc. | 69,459 | $2.18M | 0.00% | +3,711+5.6% | Added |
| Bank of Montreal | 66,748 | $2.17M | 0.00% | +39,671+146.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,986 | $2.16M | 0.00% | −723−1.0% | Reduced |
| State of Tennessee, Treasury Department | 67,573 | $2.12M | 0.01% | −3,000−4.3% | Reduced |
| Natixis | 67,535 | $2.12M | 0.01% | +67,535 | New |
| Caption Management, LLC | 67,416 | $2.11M | 0.23% | +67,416 | New |
| Campbell & CO Investment Adviser LLC | 64,202 | $2.01M | 0.15% | +64,202 | New |
| Public Employees Retirement System of Ohio | 63,959 | $2.01M | 0.01% | −14,294−18.3% | Reduced |
| King Luther Capital Management Corp | 60,927 | $1.91M | 0.01% | +2,720+4.7% | Added |
| Two Sigma Securities, LLC | 59,826 | $1.88M | 0.15% | +25,967+76.7% | Added |
| State of New Jersey Common Pension Fund D | 57,851 | $1.81M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 54,972 | $1.72M | 0.04% | +54,972 | New |
| Janus Henderson Group PLC | 54,940 | $1.72M | 0.00% | +11,574+26.7% | Added |
| Pictet Asset Management Holding SA | 53,981 | $1.69M | 0.00% | +765+1.4% | Added |
| Asset Management One Co.,Ltd. | 52,610 | $1.65M | 0.01% | −225−0.4% | Reduced |
| Skye Global Management LP | 52,500 | $1.65M | 0.04% | +52,500 | New |
| Danske Bank A/S | 51,800 | $1.62M | 0.01% | −2,900−5.3% | Reduced |
| Bard Associates Inc | 48,800 | $1.53M | 0.52% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 49,381 | $1.50M | 0.14% | +20,486+70.9% | Added |
| Resona Asset Management Co.,Ltd. | 47,205 | $1.49M | 0.01% | −502−1.1% | Reduced |
| Vontobel Holding Ltd. | 47,147 | $1.48M | 0.00% | +22,786+93.5% | Added |
| Teachers Retirement System of the State of Kentucky | 45,297 | $1.42M | 0.01% | −1,300−2.8% | Reduced |
| Bridgewater Associates, LP | 45,091 | $1.41M | 0.01% | −16,619−26.9% | Reduced |
| Intech Investment Management LLC | 43,787 | $1.37M | 0.02% | +15,792+56.4% | Added |
| Comerica Bank | 43,642 | $1.37M | 0.01% | −7,615−14.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 43,581 | $1.37M | 0.33% | +8,646+24.7% | Added |
| Winton Group Ltd | 43,413 | $1.36M | 0.10% | +43,413 | New |
| Arizona State Retirement System | 43,405 | $1.36M | 0.01% | +1,790+4.3% | Added |
| Louisiana State Employees Retirement System | 43,300 | $1.36M | 0.02% | +1,100+2.6% | Added |
| Nomura Asset Management Co Ltd | 41,350 | $1.30M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,838 | $1.28M | 0.01% | −5,528−11.9% | Reduced |
| KBC Group NV | 40,583 | $1.27M | 0.00% | −506,820−92.6% | Reduced |
| Xponance, Inc. | 40,419 | $1.27M | 0.01% | −188−0.5% | Reduced |
| Westpac Banking Corp | 38,485 | $1.21M | 0.08% | +19,461+102.3% | Added |
| Storebrand Asset Management AS | 37,796 | $1.19M | 0.00% | −886−2.3% | Reduced |
| STRS Ohio | 37,500 | $1.18M | 0.00% | −12,617−25.2% | Reduced |
| State of Michigan Retirement System | 37,100 | $1.16M | 0.01% | +1,200+3.3% | Added |
| HSBC Holdings PLC | 36,723 | $1.16M | 0.00% | −1,860−4.8% | Reduced |
| Thrivent Financial for Lutherans | 36,686 | $1.15M | 0.00% | −452,109−92.5% | Reduced |
| DnB Asset Management AS | 36,013 | $1.13M | 0.01% | +7,758+27.5% | Added |
| First Trust Advisors LP | 35,888 | $1.13M | 0.00% | −286,486−88.9% | Reduced |
| IFM Investors Pty Ltd | 35,783 | $1.12M | 0.01% | +919+2.6% | Added |
| Handelsbanken Fonder AB | 35,200 | $1.10M | 0.00% | −600−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,645 | $1.09M | 0.03% | +1,352+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,422 | $1.08M | 0.01% | +1,359+4.1% | Added |
| Nisa Investment Advisors, LLC | 33,897 | $1.06M | 0.01% | −3,333−9.0% | Reduced |
| Blair William & Co | 33,701 | $1.06M | 0.00% | +29,181+645.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,070 | $1.04M | 0.00% | +18,759+131.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 32,949 | $1.03M | 0.22% | −22,720−40.8% | Reduced |
| International Assets Investment Management, LLC | 32,207 | $1.03M | 0.00% | +32,207 | New |
| Ameritas Investment Partners, Inc. | 32,039 | $1.00M | 0.03% | +310+1.0% | Added |
| Aigen Investment Management, LP | 31,986 | $1.00M | 0.20% | +31,986 | New |
| Oregon Public Employees Retirement Fund | 31,613 | $991.4K | 0.02% | +600+1.9% | Added |
| Commonwealth Equity Services, LLC | 31,595 | $991.0K | 0.00% | −9,058−22.3% | Reduced |
| Cypress Capital Management LLC (WY) | 31,555 | $989.6K | 1.07% | −388−1.2% | Reduced |
| Silvant Capital Management LLC | 31,423 | $985.4K | 0.04% | −14,443−31.5% | Reduced |
| Janney Montgomery Scott LLC | 31,377 | $984.0K | 0.00% | +31,377 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,142 | $976.9K | 0.00% | −860−2.7% | Reduced |
| New Mexico Educational Retirement Board | 31,100 | $975.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 30,765 | $965.2K | 0.00% | +10,159+49.3% | Added |
| Creative Planning | 30,460 | $955.2K | 0.00% | +8,966+41.7% | Added |
| MML Investors Services, LLC | 30,234 | $948.0K | 0.00% | −762−2.5% | Reduced |