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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 310,372 | $8.18M | 0.16% | +310,372 | New |
| LPL Financial LLC | 318,061 | $8.38M | 0.00% | +29,879+10.4% | Added |
| IMC-Chicago, LLC | 320,078 | $8.43M | 0.23% | +202,463+172.1% | Added |
| T. Rowe Price Investment Management, Inc. | 330,363 | $8.70M | 0.01% | +330,363 | New |
| Principal Financial Group Inc | 369,483 | $9.73M | 0.01% | −31,325−7.8% | Reduced |
| UBS Asset Management Americas Inc | 379,397 | $9.99M | 0.00% | −292,870−43.6% | Reduced |
| Worldquant Millennium Advisors LLC | 397,634 | $10.5M | 0.07% | −783,270−66.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 414,977 | $10.9M | 0.01% | +396,909+2,196.8% | Added |
| New York State Common Retirement Fund | 430,427 | $11.3M | 0.02% | +99,269+30.0% | Added |
| Schroder Investment Management Group | 431,741 | $11.4M | 0.01% | +246,744+133.4% | Added |
| Amundi | 408,505 | $11.9M | 0.00% | +29,189+7.7% | Added |
| Rhumbline Advisers | 474,664 | $12.5M | 0.01% | −11,145−2.3% | Reduced |
| Barclays PLC | 476,735 | $12.6M | 0.01% | −328,826−40.8% | Reduced |
| Bank of America Corp | 480,802 | $12.7M | 0.00% | −1,118,155−69.9% | Reduced |
| Millennium Management LLC | 498,401 | $13.1M | 0.01% | −250,494−33.4% | Reduced |
| Man Group plc | 527,907 | $13.9M | 0.04% | +252,521+91.7% | Added |
| Simplex Trading, LLC | 537,094 | $14.1M | 0.40% | +226,902+73.1% | Added |
| Stephens Investment Management Group LLC | 583,852 | $15.4M | 0.21% | +4,579+0.8% | Added |
| D. E. Shaw & Co., Inc. | 650,335 | $17.1M | 0.02% | +107,679+19.8% | Added |
| Arcus Capital Partners, LLC | 219,599 | $18.2M | 5.76% | +219,599 | New |
| Susquehanna International Group, LLP | 746,630 | $19.7M | 0.03% | −342,166−31.4% | Reduced |
| Artisan Partners Limited Partnership | 778,011 | $20.5M | 0.03% | −95,428−10.9% | Reduced |
| Nuveen Asset Management, LLC | 819,025 | $21.6M | 0.01% | +116,216+16.5% | Added |
| Franklin Resources Inc | 873,980 | $23.0M | 0.01% | +57,219+7.0% | Added |
| Two Sigma Investments, LP | 894,158 | $23.6M | 0.05% | +648,582+264.1% | Added |
| American Century Companies Inc | 933,870 | $24.6M | 0.01% | +447,328+91.9% | Added |
| MIG Capital, LLC | 1,104,652 | $29.1M | 3.02% | +136,595+14.1% | Added |
| Dimensional Fund Advisors LP | 1,235,457 | $32.5M | 0.01% | −50,311−3.9% | Reduced |
| Jane Street Group, LLC | 1,281,805 | $33.8M | 0.05% | +776,988+153.9% | Added |
| Northern Trust Corp | 1,347,662 | $35.5M | 0.01% | +183,163+15.7% | Added |
| Charles Schwab Investment Management Inc | 1,408,238 | $37.1M | 0.01% | +26,959+2.0% | Added |
| Wellington Management Group LLP | 1,536,493 | $40.5M | 0.01% | −1,414,258−47.9% | Reduced |
| UBS Group AG | 1,876,964 | $49.4M | 0.01% | +1,486,308+380.5% | Added |
| Ameriprise Financial Inc | 1,927,192 | $50.8M | 0.01% | +468,094+32.1% | Added |
| SG Americas Securities, LLC | 1,932,813 | $50.9M | 0.22% | +1,914,264+10,320.0% | Added |
| Raymond James Financial Inc | 2,321,946 | $61.2M | 0.02% | +2,321,946 | New |
| Invesco Ltd. | 2,351,814 | $61.9M | 0.01% | −719,533−23.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,682,225 | $70.6M | 0.16% | +298,565+12.5% | Added |
| Norges Bank | 2,755,474 | $72.6M | 0.01% | +2,176,368+375.8% | Added |
| Contrarius Group Holdings Ltd | 2,867,690 | $75.5M | 4.63% | +2,867,690 | New |
| Geode Capital Management, LLC | 2,996,965 | $79.0M | 0.01% | −3,840−0.1% | Reduced |
| Citigroup Inc | 3,204,132 | $84.4M | 0.08% | +427,832+15.4% | Added |
| Champlain Investment Partners, LLC | 3,229,598 | $85.1M | 0.54% | +3,229,598 | New |
| Morgan Stanley | 3,342,201 | $88.0M | 0.01% | +1,216,019+57.2% | Added |
| Bank of New York Mellon Corp | 3,435,480 | $90.5M | 0.02% | −697,681−16.9% | Reduced |
| Price T Rowe Associates Inc | 4,016,568 | $105.8M | 0.01% | −3,593,110−47.2% | Reduced |
| Capital International Investors | 4,034,346 | $106.3M | 0.02% | −7,367−0.2% | Reduced |
| FMR LLC | 4,055,148 | $106.8M | 0.01% | +1,585,839+64.2% | Added |
| JPMorgan Chase & Co | 4,726,443 | $124.5M | 0.01% | −6,382,173−57.5% | Reduced |
| State Street Corp | 5,188,314 | $136.7M | 0.01% | −132,446−2.5% | Reduced |
| Alyeska Investment Group, L.P. | 6,877,918 | $181.2M | 0.68% | +2,591,345+60.5% | Added |
| Alliancebernstein L.P. | 14,292,123 | $376.5M | 0.13% | +1,444,020+11.2% | Added |
| BlackRock, Inc. | 15,173,869 | $399.7M | 0.01% | −883,879−5.5% | Reduced |
| Vanguard Group Inc | 15,813,110 | $416.5M | 0.01% | +345,837+2.2% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −41,350−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,925,116−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,847,310−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,383,981−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −537,134−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −382,400−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −374,410−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −283,061−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −279,449−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −212,556−100.0% | Sold out |
| Apeiron Capital Ltd | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −191,613−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −173,564−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −163,400−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −159,006−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −154,117−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −148,508−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −137,143−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −136,478−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −122,854−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −121,580−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −113,966−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −114,400−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −91,612−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −90,365−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −88,380−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −81,358−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −67,416−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −64,202−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −59,826−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −54,972−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −52,610−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −47,205−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −43,413−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,888−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −35,783−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −32,207−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,986−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −31,423−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −31,142−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −25,288−100.0% | Sold out |