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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.

Institutional holdersQ4 2024: 454 institutions
Q1 2021: 193 institutionsQ2 2021: 222 institutionsQ3 2021: 260 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 253 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 312 institutionsQ2 2023: 401 institutionsQ3 2023: 432 institutionsQ4 2023: 524 institutionsQ1 2024: 598 institutionsQ2 2024: 569 institutionsQ3 2024: 514 institutionsQ4 2024: 454 institutionsQ1 2025: 483 institutionsQ2 2025: 552 institutionsQ3 2025: 625 institutionsQ4 2025: 613 institutionsQ1 2026: 579 institutionsQ2 2026: 543 institutions
Value heldQ4 2024: $3.88B
Q1 2021: $2.24BQ2 2021: $2.38BQ3 2021: $3.12BQ4 2021: $2.60BQ1 2022: $2.15BQ2 2022: $2.78BQ3 2022: $3.83BQ4 2022: $4.53BQ1 2023: $4.24BQ2 2023: $7.00BQ3 2023: $8.02BQ4 2023: $7.92BQ1 2024: $12.4BQ2 2024: $9.46BQ3 2024: $4.66BQ4 2024: $3.88BQ1 2025: $5.17BQ2 2025: $7.80BQ3 2025: $9.26BQ4 2025: $7.45BQ1 2026: $5.82BQ2 2026: $4.93B
Institutions holding CELH and their total value by quarter
QuarterHoldersValue
Q2 2026543$4.93B
Q1 2026579$5.82B
Q4 2025613$7.45B
Q3 2025625$9.26B
Q2 2025552$7.80B
Q1 2025483$5.17B
Q4 2024454$3.88B
Q3 2024514$4.66B
Q2 2024569$9.46B
Q1 2024598$12.4B
Q4 2023524$7.92B
Q3 2023432$8.02B
Q2 2023401$7.00B
Q1 2023312$4.24B
Q4 2022319$4.53B
Q3 2022293$3.83B
Q2 2022253$2.78B
Q1 2022226$2.15B
Q4 2021243$2.60B
Q3 2021260$3.12B
Q2 2021222$2.38B
Q1 2021193$2.24B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2024.

Institutions holding CELH in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,813,110$416.5M0.01%+345,837+2.2%Added
BlackRock, Inc.15,173,869$399.7M0.01%−883,879−5.5%Reduced
Alliancebernstein L.P.14,292,123$376.5M0.13%+1,444,020+11.2%Added
Alyeska Investment Group, L.P.6,877,918$181.2M0.68%+2,591,345+60.5%Added
State Street Corp5,188,314$136.7M0.01%−132,446−2.5%Reduced
JPMorgan Chase & Co4,726,443$124.5M0.01%−6,382,173−57.5%Reduced
FMR LLC4,055,148$106.8M0.01%+1,585,839+64.2%Added
Capital International Investors4,034,346$106.3M0.02%−7,367−0.2%Reduced
Price T Rowe Associates Inc4,016,568$105.8M0.01%−3,593,110−47.2%Reduced
Bank of New York Mellon Corp3,435,480$90.5M0.02%−697,681−16.9%Reduced
Morgan Stanley3,342,201$88.0M0.01%+1,216,019+57.2%Added
Champlain Investment Partners, LLC3,229,598$85.1M0.54%+3,229,598New
Citigroup Inc3,204,132$84.4M0.08%+427,832+15.4%Added
Geode Capital Management, LLC2,996,965$79.0M0.01%−3,840−0.1%Reduced
Contrarius Group Holdings Ltd2,867,690$75.5M4.63%+2,867,690New
Norges Bank2,755,474$72.6M0.01%+2,176,368+375.8%Added
Kayne Anderson Rudnick Investment Management LLC2,682,225$70.6M0.16%+298,565+12.5%Added
Invesco Ltd.2,351,814$61.9M0.01%−719,533−23.4%Reduced
Raymond James Financial Inc2,321,946$61.2M0.02%+2,321,946New
SG Americas Securities, LLC1,932,813$50.9M0.22%+1,914,264+10,320.0%Added
Ameriprise Financial Inc1,927,192$50.8M0.01%+468,094+32.1%Added
UBS Group AG1,876,964$49.4M0.01%+1,486,308+380.5%Added
Wellington Management Group LLP1,536,493$40.5M0.01%−1,414,258−47.9%Reduced
Charles Schwab Investment Management Inc1,408,238$37.1M0.01%+26,959+2.0%Added
Northern Trust Corp1,347,662$35.5M0.01%+183,163+15.7%Added
Jane Street Group, LLC1,281,805$33.8M0.05%+776,988+153.9%Added
Dimensional Fund Advisors LP1,235,457$32.5M0.01%−50,311−3.9%Reduced
MIG Capital, LLC1,104,652$29.1M3.02%+136,595+14.1%Added
American Century Companies Inc933,870$24.6M0.01%+447,328+91.9%Added
Two Sigma Investments, LP894,158$23.6M0.05%+648,582+264.1%Added
Franklin Resources Inc873,980$23.0M0.01%+57,219+7.0%Added
Nuveen Asset Management, LLC819,025$21.6M0.01%+116,216+16.5%Added
Artisan Partners Limited Partnership778,011$20.5M0.03%−95,428−10.9%Reduced
Susquehanna International Group, LLP746,630$19.7M0.03%−342,166−31.4%Reduced
Arcus Capital Partners, LLC219,599$18.2M5.76%+219,599New
D. E. Shaw & Co., Inc.650,335$17.1M0.02%+107,679+19.8%Added
Stephens Investment Management Group LLC583,852$15.4M0.21%+4,579+0.8%Added
Simplex Trading, LLC537,094$14.1M0.40%+226,902+73.1%Added
Man Group plc527,907$13.9M0.04%+252,521+91.7%Added
Millennium Management LLC498,401$13.1M0.01%−250,494−33.4%Reduced
Bank of America Corp480,802$12.7M0.00%−1,118,155−69.9%Reduced
Barclays PLC476,735$12.6M0.01%−328,826−40.8%Reduced
Rhumbline Advisers474,664$12.5M0.01%−11,145−2.3%Reduced
Amundi408,505$11.9M0.00%+29,189+7.7%Added
Schroder Investment Management Group431,741$11.4M0.01%+246,744+133.4%Added
New York State Common Retirement Fund430,427$11.3M0.02%+99,269+30.0%Added
Northwestern Mutual Wealth Management Co414,977$10.9M0.01%+396,909+2,196.8%Added
Worldquant Millennium Advisors LLC397,634$10.5M0.07%−783,270−66.3%Reduced
UBS Asset Management Americas Inc379,397$9.99M0.00%−292,870−43.6%Reduced
Principal Financial Group Inc369,483$9.73M0.01%−31,325−7.8%Reduced
T. Rowe Price Investment Management, Inc.330,363$8.70M0.01%+330,363New
IMC-Chicago, LLC320,078$8.43M0.23%+202,463+172.1%Added
LPL Financial LLC318,061$8.38M0.00%+29,879+10.4%Added
Walleye Trading LLC310,372$8.18M0.16%+310,372New
Group One Trading, L.P.307,355$8.10M0.28%+111,440+56.9%Added
Swiss National Bank297,900$7.85M0.01%−150,600−33.6%Reduced
Braun Stacey Associates Inc295,257$7.78M0.29%−12,571−4.1%Reduced
Goldman Sachs Group Inc290,642$7.66M0.00%−6,797−2.3%Reduced
Savoir Faire Capital Management, L.P.282,957$7.45M3.54%+109,439+63.1%Added
Lighthouse Investment Partners, LLC281,713$7.42M0.29%+281,713New
Quinn Opportunity Partners LLC271,274$7.15M0.51%+55,000+25.4%Added
FIL Ltd265,682$7.00M0.01%+11,083+4.4%Added
South Dakota Investment Council265,611$7.00M0.14%+113,893+75.1%Added
Findell Capital Management LLC250,000$6.58M3.01%+250,000New
Legal & General Group Plc249,068$6.56M0.00%−153,002−38.1%Reduced
PEAK6 LLC245,367$6.46M0.25%+245,367New
Peregrine Capital Management LLC244,460$6.44M0.19%+244,460New
Toroso Investments, LLC243,320$6.41M0.05%+221,164+998.2%Added
CIBC World Markets Inc.238,519$6.28M0.01%+218,200+1,073.9%Added
Wells Fargo & Company238,423$6.28M0.00%−396,437−62.4%Reduced
California Public Employees Retirement System235,767$6.21M0.00%−16,491−6.5%Reduced
Korea Investment CORP227,624$6.00M0.01%+114,003+100.3%Added
DekaBank Deutsche Girozentrale77,696$5.45M0.01%00.0%Unchanged
Tocqueville Asset Management L.P.206,339$5.43M0.09%+206,339New
Retirement Systems of Alabama191,471$5.04M0.02%−93,030−32.7%Reduced
State of Wisconsin Investment Board189,665$5.00M0.01%+59,624+45.9%Added
GF Fund Management Co. Ltd.184,308$4.85M0.11%+184,308New
Assenagon Asset Management S.A.183,213$4.83M0.01%+84,166+85.0%Added
Corebridge Financial, Inc.180,335$4.75M0.03%−6,545−3.5%Reduced
Verition Fund Management LLC173,710$4.58M0.02%+99,888+135.3%Added
Two Sigma Advisers, LP170,300$4.49M0.01%+170,300New
Royal Bank of Canada168,826$4.45M0.00%+12,743+8.2%Added
Envestnet Asset Management Inc162,090$4.27M0.00%−6,084−3.6%Reduced
BNP Paribas Arbitrage, SA160,867$4.24M0.00%−20,954−11.5%Reduced
New York State Teachers Retirement System158,333$4.17M0.01%−23,145−12.8%Reduced
CWA Asset Management Group, LLC153,827$4.05M0.20%−27,937−15.4%Reduced
State Board of Administration of Florida Retirement System148,122$3.90M0.01%+2,570+1.8%Added
Wolverine Trading, LLC147,765$3.82M0.09%+147,765New
Stifel Financial Corp144,686$3.81M0.00%+27,531+23.5%Added
California State Teachers Retirement System143,579$3.78M0.00%−113,544−44.2%Reduced
ExodusPoint Capital Management, LP139,941$3.69M0.04%+139,941New
SEI Investments Co138,923$3.66M0.00%+33,665+32.0%Added
Gateway Investment Advisers LLC132,309$3.49M0.04%+132,309New
Manufacturers Life Insurance Company, The130,894$3.45M0.00%+1,467+1.1%Added
Readystate Asset Management LP129,742$3.42M0.14%+742+0.6%Added
Crestline Management, LP126,416$3.33M0.12%+126,416New
Walleye Capital LLC124,986$3.29M0.03%+11,601+10.2%Added
Voya Investment Management LLC110,164$2.90M0.00%−9,333−7.8%Reduced
Janus Henderson Group PLC108,284$2.85M0.00%+53,344+97.1%Added
Silvercrest Asset Management Group LLC107,956$2.84M0.02%+87,592+430.1%Added