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, Q4 2024
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 454
- −49 vs. Q3 2024
- Shares held
- 146.5M
- +475.0K (+0.3%) vs. Q3 2024
- Total value
- $3.88B
- −$709.4M (−15.5%) vs. Q3 2024
- New holders
- 92
- 151 more added
- Sold out
- 141
- 160 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,813,110 | $416.5M | 0.01% | +345,837+2.2% | Added |
| BlackRock, Inc. | 15,173,869 | $399.7M | 0.01% | −883,879−5.5% | Reduced |
| Alliancebernstein L.P. | 14,292,123 | $376.5M | 0.13% | +1,444,020+11.2% | Added |
| Alyeska Investment Group, L.P. | 6,877,918 | $181.2M | 0.68% | +2,591,345+60.5% | Added |
| State Street Corp | 5,188,314 | $136.7M | 0.01% | −132,446−2.5% | Reduced |
| JPMorgan Chase & Co | 4,726,443 | $124.5M | 0.01% | −6,382,173−57.5% | Reduced |
| FMR LLC | 4,055,148 | $106.8M | 0.01% | +1,585,839+64.2% | Added |
| Capital International Investors | 4,034,346 | $106.3M | 0.02% | −7,367−0.2% | Reduced |
| Price T Rowe Associates Inc | 4,016,568 | $105.8M | 0.01% | −3,593,110−47.2% | Reduced |
| Bank of New York Mellon Corp | 3,435,480 | $90.5M | 0.02% | −697,681−16.9% | Reduced |
| Morgan Stanley | 3,342,201 | $88.0M | 0.01% | +1,216,019+57.2% | Added |
| Champlain Investment Partners, LLC | 3,229,598 | $85.1M | 0.54% | +3,229,598 | New |
| Citigroup Inc | 3,204,132 | $84.4M | 0.08% | +427,832+15.4% | Added |
| Geode Capital Management, LLC | 2,996,965 | $79.0M | 0.01% | −3,840−0.1% | Reduced |
| Contrarius Group Holdings Ltd | 2,867,690 | $75.5M | 4.63% | +2,867,690 | New |
| Norges Bank | 2,755,474 | $72.6M | 0.01% | +2,176,368+375.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,682,225 | $70.6M | 0.16% | +298,565+12.5% | Added |
| Invesco Ltd. | 2,351,814 | $61.9M | 0.01% | −719,533−23.4% | Reduced |
| Raymond James Financial Inc | 2,321,946 | $61.2M | 0.02% | +2,321,946 | New |
| SG Americas Securities, LLC | 1,932,813 | $50.9M | 0.22% | +1,914,264+10,320.0% | Added |
| Ameriprise Financial Inc | 1,927,192 | $50.8M | 0.01% | +468,094+32.1% | Added |
| UBS Group AG | 1,876,964 | $49.4M | 0.01% | +1,486,308+380.5% | Added |
| Wellington Management Group LLP | 1,536,493 | $40.5M | 0.01% | −1,414,258−47.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,408,238 | $37.1M | 0.01% | +26,959+2.0% | Added |
| Northern Trust Corp | 1,347,662 | $35.5M | 0.01% | +183,163+15.7% | Added |
| Jane Street Group, LLC | 1,281,805 | $33.8M | 0.05% | +776,988+153.9% | Added |
| Dimensional Fund Advisors LP | 1,235,457 | $32.5M | 0.01% | −50,311−3.9% | Reduced |
| MIG Capital, LLC | 1,104,652 | $29.1M | 3.02% | +136,595+14.1% | Added |
| American Century Companies Inc | 933,870 | $24.6M | 0.01% | +447,328+91.9% | Added |
| Two Sigma Investments, LP | 894,158 | $23.6M | 0.05% | +648,582+264.1% | Added |
| Franklin Resources Inc | 873,980 | $23.0M | 0.01% | +57,219+7.0% | Added |
| Nuveen Asset Management, LLC | 819,025 | $21.6M | 0.01% | +116,216+16.5% | Added |
| Artisan Partners Limited Partnership | 778,011 | $20.5M | 0.03% | −95,428−10.9% | Reduced |
| Susquehanna International Group, LLP | 746,630 | $19.7M | 0.03% | −342,166−31.4% | Reduced |
| Arcus Capital Partners, LLC | 219,599 | $18.2M | 5.76% | +219,599 | New |
| D. E. Shaw & Co., Inc. | 650,335 | $17.1M | 0.02% | +107,679+19.8% | Added |
| Stephens Investment Management Group LLC | 583,852 | $15.4M | 0.21% | +4,579+0.8% | Added |
| Simplex Trading, LLC | 537,094 | $14.1M | 0.40% | +226,902+73.1% | Added |
| Man Group plc | 527,907 | $13.9M | 0.04% | +252,521+91.7% | Added |
| Millennium Management LLC | 498,401 | $13.1M | 0.01% | −250,494−33.4% | Reduced |
| Bank of America Corp | 480,802 | $12.7M | 0.00% | −1,118,155−69.9% | Reduced |
| Barclays PLC | 476,735 | $12.6M | 0.01% | −328,826−40.8% | Reduced |
| Rhumbline Advisers | 474,664 | $12.5M | 0.01% | −11,145−2.3% | Reduced |
| Amundi | 408,505 | $11.9M | 0.00% | +29,189+7.7% | Added |
| Schroder Investment Management Group | 431,741 | $11.4M | 0.01% | +246,744+133.4% | Added |
| New York State Common Retirement Fund | 430,427 | $11.3M | 0.02% | +99,269+30.0% | Added |
| Northwestern Mutual Wealth Management Co | 414,977 | $10.9M | 0.01% | +396,909+2,196.8% | Added |
| Worldquant Millennium Advisors LLC | 397,634 | $10.5M | 0.07% | −783,270−66.3% | Reduced |
| UBS Asset Management Americas Inc | 379,397 | $9.99M | 0.00% | −292,870−43.6% | Reduced |
| Principal Financial Group Inc | 369,483 | $9.73M | 0.01% | −31,325−7.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 330,363 | $8.70M | 0.01% | +330,363 | New |
| IMC-Chicago, LLC | 320,078 | $8.43M | 0.23% | +202,463+172.1% | Added |
| LPL Financial LLC | 318,061 | $8.38M | 0.00% | +29,879+10.4% | Added |
| Walleye Trading LLC | 310,372 | $8.18M | 0.16% | +310,372 | New |
| Group One Trading, L.P. | 307,355 | $8.10M | 0.28% | +111,440+56.9% | Added |
| Swiss National Bank | 297,900 | $7.85M | 0.01% | −150,600−33.6% | Reduced |
| Braun Stacey Associates Inc | 295,257 | $7.78M | 0.29% | −12,571−4.1% | Reduced |
| Goldman Sachs Group Inc | 290,642 | $7.66M | 0.00% | −6,797−2.3% | Reduced |
| Savoir Faire Capital Management, L.P. | 282,957 | $7.45M | 3.54% | +109,439+63.1% | Added |
| Lighthouse Investment Partners, LLC | 281,713 | $7.42M | 0.29% | +281,713 | New |
| Quinn Opportunity Partners LLC | 271,274 | $7.15M | 0.51% | +55,000+25.4% | Added |
| FIL Ltd | 265,682 | $7.00M | 0.01% | +11,083+4.4% | Added |
| South Dakota Investment Council | 265,611 | $7.00M | 0.14% | +113,893+75.1% | Added |
| Findell Capital Management LLC | 250,000 | $6.58M | 3.01% | +250,000 | New |
| Legal & General Group Plc | 249,068 | $6.56M | 0.00% | −153,002−38.1% | Reduced |
| PEAK6 LLC | 245,367 | $6.46M | 0.25% | +245,367 | New |
| Peregrine Capital Management LLC | 244,460 | $6.44M | 0.19% | +244,460 | New |
| Toroso Investments, LLC | 243,320 | $6.41M | 0.05% | +221,164+998.2% | Added |
| CIBC World Markets Inc. | 238,519 | $6.28M | 0.01% | +218,200+1,073.9% | Added |
| Wells Fargo & Company | 238,423 | $6.28M | 0.00% | −396,437−62.4% | Reduced |
| California Public Employees Retirement System | 235,767 | $6.21M | 0.00% | −16,491−6.5% | Reduced |
| Korea Investment CORP | 227,624 | $6.00M | 0.01% | +114,003+100.3% | Added |
| DekaBank Deutsche Girozentrale | 77,696 | $5.45M | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 206,339 | $5.43M | 0.09% | +206,339 | New |
| Retirement Systems of Alabama | 191,471 | $5.04M | 0.02% | −93,030−32.7% | Reduced |
| State of Wisconsin Investment Board | 189,665 | $5.00M | 0.01% | +59,624+45.9% | Added |
| GF Fund Management Co. Ltd. | 184,308 | $4.85M | 0.11% | +184,308 | New |
| Assenagon Asset Management S.A. | 183,213 | $4.83M | 0.01% | +84,166+85.0% | Added |
| Corebridge Financial, Inc. | 180,335 | $4.75M | 0.03% | −6,545−3.5% | Reduced |
| Verition Fund Management LLC | 173,710 | $4.58M | 0.02% | +99,888+135.3% | Added |
| Two Sigma Advisers, LP | 170,300 | $4.49M | 0.01% | +170,300 | New |
| Royal Bank of Canada | 168,826 | $4.45M | 0.00% | +12,743+8.2% | Added |
| Envestnet Asset Management Inc | 162,090 | $4.27M | 0.00% | −6,084−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 160,867 | $4.24M | 0.00% | −20,954−11.5% | Reduced |
| New York State Teachers Retirement System | 158,333 | $4.17M | 0.01% | −23,145−12.8% | Reduced |
| CWA Asset Management Group, LLC | 153,827 | $4.05M | 0.20% | −27,937−15.4% | Reduced |
| State Board of Administration of Florida Retirement System | 148,122 | $3.90M | 0.01% | +2,570+1.8% | Added |
| Wolverine Trading, LLC | 147,765 | $3.82M | 0.09% | +147,765 | New |
| Stifel Financial Corp | 144,686 | $3.81M | 0.00% | +27,531+23.5% | Added |
| California State Teachers Retirement System | 143,579 | $3.78M | 0.00% | −113,544−44.2% | Reduced |
| ExodusPoint Capital Management, LP | 139,941 | $3.69M | 0.04% | +139,941 | New |
| SEI Investments Co | 138,923 | $3.66M | 0.00% | +33,665+32.0% | Added |
| Gateway Investment Advisers LLC | 132,309 | $3.49M | 0.04% | +132,309 | New |
| Manufacturers Life Insurance Company, The | 130,894 | $3.45M | 0.00% | +1,467+1.1% | Added |
| Readystate Asset Management LP | 129,742 | $3.42M | 0.14% | +742+0.6% | Added |
| Crestline Management, LP | 126,416 | $3.33M | 0.12% | +126,416 | New |
| Walleye Capital LLC | 124,986 | $3.29M | 0.03% | +11,601+10.2% | Added |
| Voya Investment Management LLC | 110,164 | $2.90M | 0.00% | −9,333−7.8% | Reduced |
| Janus Henderson Group PLC | 108,284 | $2.85M | 0.00% | +53,344+97.1% | Added |
| Silvercrest Asset Management Group LLC | 107,956 | $2.84M | 0.02% | +87,592+430.1% | Added |