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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 44,338 | $1.17M | 0.23% | +44,338 | New |
| Handelsbanken Fonder AB | 44,900 | $1.18M | 0.00% | +9,700+27.6% | Added |
| HighTower Advisors, LLC | 46,340 | $1.22M | 0.00% | +30,914+200.4% | Added |
| Teza Capital Management LLC | 46,980 | $1.24M | 0.19% | −30,579−39.4% | Reduced |
| Algert Global LLC | 47,070 | $1.24M | 0.03% | +28,810+157.8% | Added |
| Advisor Group Holdings, Inc. | 47,182 | $1.24M | 0.00% | −62,305−56.9% | Reduced |
| Xcel Wealth Management, LLC | 47,938 | $1.26M | 0.35% | −23,880−33.3% | Reduced |
| Kestra Advisory Services, LLC | 48,520 | $1.28M | 0.01% | +30,343+166.9% | Added |
| Bard Associates Inc | 48,800 | $1.29M | 0.44% | 00.0% | Unchanged |
| Interval Partners, LP | 50,000 | $1.32M | 0.03% | +50,000 | New |
| King Luther Capital Management Corp | 50,021 | $1.32M | 0.01% | −10,906−17.9% | Reduced |
| Mariner, LLC | 50,479 | $1.33M | 0.00% | −45,596−47.5% | Reduced |
| Bessemer Group Inc | 50,800 | $1.34M | 0.00% | +50,670+38,976.9% | Added |
| Royce & Associates LP | 51,500 | $1.36M | 0.01% | +43,000+505.9% | Added |
| Bennett Selby Investments LP | 51,645 | $1.36M | 0.54% | +41,161+392.6% | Added |
| M&T Bank Corp | 52,540 | $1.38M | 0.00% | +21,775+70.8% | Added |
| Diversify Wealth Management, LLC | 52,231 | $1.40M | 0.11% | +2,850+5.8% | Added |
| Omers Administration Corp | 53,730 | $1.42M | 0.01% | +24,984+86.9% | Added |
| Kercheville Advisors, LLC | 54,795 | $1.44M | 0.56% | +54,795 | New |
| Jefferies Financial Group Inc. | 55,436 | $1.46M | 0.02% | +55,201+23,489.8% | Added |
| Federation des caisses Desjardins du Quebec | 57,306 | $1.51M | 0.01% | −27,027−32.0% | Reduced |
| Janney Montgomery Scott LLC | 58,178 | $1.53M | 0.00% | +26,801+85.4% | Added |
| Bank of Montreal | 60,439 | $1.59M | 0.00% | −6,309−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 60,496 | $1.59M | 0.01% | −3,463−5.4% | Reduced |
| Virtu Financial LLC | 62,406 | $1.64M | 0.09% | +39,021+166.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,608 | $1.65M | 0.02% | +62,608 | New |
| Leavell Investment Management, Inc. | 62,876 | $1.66M | 0.08% | −7,200−10.3% | Reduced |
| Pinebridge Investments, L.P. | 63,815 | $1.68M | 0.01% | −14,752−18.8% | Reduced |
| Woodline Partners LP | 63,946 | $1.68M | 0.01% | +63,946 | New |
| E. Ohman J:or Asset Management AB | 65,000 | $1.71M | 0.04% | +65,000 | New |
| Commonwealth Equity Services, LLC | 65,400 | $1.72M | 0.00% | +33,805+107.0% | Added |
| State of Tennessee, Treasury Department | 65,719 | $1.73M | 0.01% | −1,854−2.7% | Reduced |
| Dillon & Associates Inc | 69,127 | $1.80M | 0.25% | −7,480−9.8% | Reduced |
| Jain Global LLC | 70,477 | $1.86M | 0.06% | +70,477 | New |
| Squarepoint Ops LLC | 72,844 | $1.92M | 0.00% | +72,844 | New |
| Balyasny Asset Management LLC | 73,982 | $1.95M | 0.00% | +66,118+840.8% | Added |
| Macquarie Group Ltd | 74,311 | $1.96M | 0.00% | +67,259+953.8% | Added |
| Thrivent Financial for Lutherans | 75,415 | $1.99M | 0.00% | +38,729+105.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 76,834 | $2.02M | 0.50% | +33,253+76.3% | Added |
| State of New Jersey Common Pension Fund D | 76,921 | $2.03M | 0.01% | +19,070+33.0% | Added |
| Treasurer of the State of North Carolina | 77,438 | $2.04M | 0.01% | +490+0.6% | Added |
| Amalgamated Bank | 78,067 | $2.06M | 0.02% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 78,648 | $2.07M | 0.07% | +67,896+631.5% | Added |
| Mutual of America Capital Management LLC | 83,182 | $2.19M | 0.02% | −1,211−1.4% | Reduced |
| Allianz Asset Management GmbH | 84,101 | $2.22M | 0.00% | −974−1.1% | Reduced |
| Sovran Advisors, LLC | 82,768 | $2.22M | 0.32% | +82,768 | New |
| Alberta Investment Management Corp | 85,040 | $2.24M | 0.01% | +85,040 | New |
| Russell Investments Group, Ltd. | 87,286 | $2.30M | 0.00% | −20,076−18.7% | Reduced |
| Picton Mahoney Asset Management | 92,798 | $2.44M | 0.09% | +92,798 | New |
| Cetera Investment Advisers | 94,033 | $2.48M | 0.01% | −6,088−6.1% | Reduced |
| Thornburg Investment Management Inc | 96,468 | $2.54M | 0.03% | −1,445−1.5% | Reduced |
| MetLife Investment Management | 96,855 | $2.55M | 0.01% | +7,781+8.7% | Added |
| Great West Life Assurance Co | 99,340 | $2.62M | 0.00% | −25,968−20.7% | Reduced |
| Citadel Advisors LLC | 100,529 | $2.65M | 0.00% | −303,303−75.1% | Reduced |
| Silvercrest Asset Management Group LLC | 107,956 | $2.84M | 0.02% | +87,592+430.1% | Added |
| Janus Henderson Group PLC | 108,284 | $2.85M | 0.00% | +53,344+97.1% | Added |
| Voya Investment Management LLC | 110,164 | $2.90M | 0.00% | −9,333−7.8% | Reduced |
| Walleye Capital LLC | 124,986 | $3.29M | 0.03% | +11,601+10.2% | Added |
| Crestline Management, LP | 126,416 | $3.33M | 0.12% | +126,416 | New |
| Readystate Asset Management LP | 129,742 | $3.42M | 0.14% | +742+0.6% | Added |
| Manufacturers Life Insurance Company, The | 130,894 | $3.45M | 0.00% | +1,467+1.1% | Added |
| Gateway Investment Advisers LLC | 132,309 | $3.49M | 0.04% | +132,309 | New |
| SEI Investments Co | 138,923 | $3.66M | 0.00% | +33,665+32.0% | Added |
| ExodusPoint Capital Management, LP | 139,941 | $3.69M | 0.04% | +139,941 | New |
| California State Teachers Retirement System | 143,579 | $3.78M | 0.00% | −113,544−44.2% | Reduced |
| Stifel Financial Corp | 144,686 | $3.81M | 0.00% | +27,531+23.5% | Added |
| Wolverine Trading, LLC | 147,765 | $3.82M | 0.09% | +147,765 | New |
| State Board of Administration of Florida Retirement System | 148,122 | $3.90M | 0.01% | +2,570+1.8% | Added |
| CWA Asset Management Group, LLC | 153,827 | $4.05M | 0.20% | −27,937−15.4% | Reduced |
| New York State Teachers Retirement System | 158,333 | $4.17M | 0.01% | −23,145−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 160,867 | $4.24M | 0.00% | −20,954−11.5% | Reduced |
| Envestnet Asset Management Inc | 162,090 | $4.27M | 0.00% | −6,084−3.6% | Reduced |
| Royal Bank of Canada | 168,826 | $4.45M | 0.00% | +12,743+8.2% | Added |
| Two Sigma Advisers, LP | 170,300 | $4.49M | 0.01% | +170,300 | New |
| Verition Fund Management LLC | 173,710 | $4.58M | 0.02% | +99,888+135.3% | Added |
| Corebridge Financial, Inc. | 180,335 | $4.75M | 0.03% | −6,545−3.5% | Reduced |
| Assenagon Asset Management S.A. | 183,213 | $4.83M | 0.01% | +84,166+85.0% | Added |
| GF Fund Management Co. Ltd. | 184,308 | $4.85M | 0.11% | +184,308 | New |
| State of Wisconsin Investment Board | 189,665 | $5.00M | 0.01% | +59,624+45.9% | Added |
| Retirement Systems of Alabama | 191,471 | $5.04M | 0.02% | −93,030−32.7% | Reduced |
| Tocqueville Asset Management L.P. | 206,339 | $5.43M | 0.09% | +206,339 | New |
| DekaBank Deutsche Girozentrale | 77,696 | $5.45M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 227,624 | $6.00M | 0.01% | +114,003+100.3% | Added |
| California Public Employees Retirement System | 235,767 | $6.21M | 0.00% | −16,491−6.5% | Reduced |
| Wells Fargo & Company | 238,423 | $6.28M | 0.00% | −396,437−62.4% | Reduced |
| CIBC World Markets Inc. | 238,519 | $6.28M | 0.01% | +218,200+1,073.9% | Added |
| Toroso Investments, LLC | 243,320 | $6.41M | 0.05% | +221,164+998.2% | Added |
| Peregrine Capital Management LLC | 244,460 | $6.44M | 0.19% | +244,460 | New |
| PEAK6 LLC | 245,367 | $6.46M | 0.25% | +245,367 | New |
| Legal & General Group Plc | 249,068 | $6.56M | 0.00% | −153,002−38.1% | Reduced |
| Findell Capital Management LLC | 250,000 | $6.58M | 3.01% | +250,000 | New |
| South Dakota Investment Council | 265,611 | $7.00M | 0.14% | +113,893+75.1% | Added |
| FIL Ltd | 265,682 | $7.00M | 0.01% | +11,083+4.4% | Added |
| Quinn Opportunity Partners LLC | 271,274 | $7.15M | 0.51% | +55,000+25.4% | Added |
| Lighthouse Investment Partners, LLC | 281,713 | $7.42M | 0.29% | +281,713 | New |
| Savoir Faire Capital Management, L.P. | 282,957 | $7.45M | 3.54% | +109,439+63.1% | Added |
| Goldman Sachs Group Inc | 290,642 | $7.66M | 0.00% | −6,797−2.3% | Reduced |
| Braun Stacey Associates Inc | 295,257 | $7.78M | 0.29% | −12,571−4.1% | Reduced |
| Swiss National Bank | 297,900 | $7.85M | 0.01% | −150,600−33.6% | Reduced |
| Group One Trading, L.P. | 307,355 | $8.10M | 0.28% | +111,440+56.9% | Added |