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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 100,529 | $2.65M | 0.00% | −303,303−75.1% | Reduced |
| Great West Life Assurance Co | 99,340 | $2.62M | 0.00% | −25,968−20.7% | Reduced |
| MetLife Investment Management | 96,855 | $2.55M | 0.01% | +7,781+8.7% | Added |
| Thornburg Investment Management Inc | 96,468 | $2.54M | 0.03% | −1,445−1.5% | Reduced |
| Cetera Investment Advisers | 94,033 | $2.48M | 0.01% | −6,088−6.1% | Reduced |
| Picton Mahoney Asset Management | 92,798 | $2.44M | 0.09% | +92,798 | New |
| Russell Investments Group, Ltd. | 87,286 | $2.30M | 0.00% | −20,076−18.7% | Reduced |
| Alberta Investment Management Corp | 85,040 | $2.24M | 0.01% | +85,040 | New |
| Sovran Advisors, LLC | 82,768 | $2.22M | 0.32% | +82,768 | New |
| Allianz Asset Management GmbH | 84,101 | $2.22M | 0.00% | −974−1.1% | Reduced |
| Mutual of America Capital Management LLC | 83,182 | $2.19M | 0.02% | −1,211−1.4% | Reduced |
| Moran Wealth Management, LLC | 78,648 | $2.07M | 0.07% | +67,896+631.5% | Added |
| Amalgamated Bank | 78,067 | $2.06M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 77,438 | $2.04M | 0.01% | +490+0.6% | Added |
| State of New Jersey Common Pension Fund D | 76,921 | $2.03M | 0.01% | +19,070+33.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 76,834 | $2.02M | 0.50% | +33,253+76.3% | Added |
| Thrivent Financial for Lutherans | 75,415 | $1.99M | 0.00% | +38,729+105.6% | Added |
| Macquarie Group Ltd | 74,311 | $1.96M | 0.00% | +67,259+953.8% | Added |
| Balyasny Asset Management LLC | 73,982 | $1.95M | 0.00% | +66,118+840.8% | Added |
| Squarepoint Ops LLC | 72,844 | $1.92M | 0.00% | +72,844 | New |
| Jain Global LLC | 70,477 | $1.86M | 0.06% | +70,477 | New |
| Dillon & Associates Inc | 69,127 | $1.80M | 0.25% | −7,480−9.8% | Reduced |
| State of Tennessee, Treasury Department | 65,719 | $1.73M | 0.01% | −1,854−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 65,400 | $1.72M | 0.00% | +33,805+107.0% | Added |
| E. Ohman J:or Asset Management AB | 65,000 | $1.71M | 0.04% | +65,000 | New |
| Woodline Partners LP | 63,946 | $1.68M | 0.01% | +63,946 | New |
| Pinebridge Investments, L.P. | 63,815 | $1.68M | 0.01% | −14,752−18.8% | Reduced |
| Leavell Investment Management, Inc. | 62,876 | $1.66M | 0.08% | −7,200−10.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 62,608 | $1.65M | 0.02% | +62,608 | New |
| Virtu Financial LLC | 62,406 | $1.64M | 0.09% | +39,021+166.9% | Added |
| Public Employees Retirement System of Ohio | 60,496 | $1.59M | 0.01% | −3,463−5.4% | Reduced |
| Bank of Montreal | 60,439 | $1.59M | 0.00% | −6,309−9.5% | Reduced |
| Janney Montgomery Scott LLC | 58,178 | $1.53M | 0.00% | +26,801+85.4% | Added |
| Federation des caisses Desjardins du Quebec | 57,306 | $1.51M | 0.01% | −27,027−32.0% | Reduced |
| Jefferies Financial Group Inc. | 55,436 | $1.46M | 0.02% | +55,201+23,489.8% | Added |
| Kercheville Advisors, LLC | 54,795 | $1.44M | 0.56% | +54,795 | New |
| Omers Administration Corp | 53,730 | $1.42M | 0.01% | +24,984+86.9% | Added |
| Diversify Wealth Management, LLC | 52,231 | $1.40M | 0.11% | +2,850+5.8% | Added |
| M&T Bank Corp | 52,540 | $1.38M | 0.00% | +21,775+70.8% | Added |
| Bennett Selby Investments LP | 51,645 | $1.36M | 0.54% | +41,161+392.6% | Added |
| Royce & Associates LP | 51,500 | $1.36M | 0.01% | +43,000+505.9% | Added |
| Bessemer Group Inc | 50,800 | $1.34M | 0.00% | +50,670+38,976.9% | Added |
| Mariner, LLC | 50,479 | $1.33M | 0.00% | −45,596−47.5% | Reduced |
| King Luther Capital Management Corp | 50,021 | $1.32M | 0.01% | −10,906−17.9% | Reduced |
| Interval Partners, LP | 50,000 | $1.32M | 0.03% | +50,000 | New |
| Bard Associates Inc | 48,800 | $1.29M | 0.44% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 48,520 | $1.28M | 0.01% | +30,343+166.9% | Added |
| Xcel Wealth Management, LLC | 47,938 | $1.26M | 0.35% | −23,880−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 47,182 | $1.24M | 0.00% | −62,305−56.9% | Reduced |
| Algert Global LLC | 47,070 | $1.24M | 0.03% | +28,810+157.8% | Added |
| Teza Capital Management LLC | 46,980 | $1.24M | 0.19% | −30,579−39.4% | Reduced |
| HighTower Advisors, LLC | 46,340 | $1.22M | 0.00% | +30,914+200.4% | Added |
| Handelsbanken Fonder AB | 44,900 | $1.18M | 0.00% | +9,700+27.6% | Added |
| River & Mercantile Asset Management LLP | 44,338 | $1.17M | 0.23% | +44,338 | New |
| Marshall Wace, LLP | 44,293 | $1.17M | 0.00% | −484,679−91.6% | Reduced |
| Fred Alger Management, LLC | 44,260 | $1.17M | 0.01% | −54,142−55.0% | Reduced |
| Annex Advisory Services, LLC | 44,235 | $1.17M | 0.04% | +44,235 | New |
| Teachers Retirement System of the State of Kentucky | 44,197 | $1.16M | 0.01% | −1,100−2.4% | Reduced |
| Arizona State Retirement System | 43,958 | $1.16M | 0.01% | +553+1.3% | Added |
| Louisiana State Employees Retirement System | 43,700 | $1.15M | 0.02% | +400+0.9% | Added |
| Intech Investment Management LLC | 43,684 | $1.15M | 0.01% | −103−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 36,500 | $1.14M | 0.00% | +11,366+45.2% | Added |
| Blair William & Co | 42,099 | $1.11M | 0.00% | +8,398+24.9% | Added |
| Bridgewater Associates, LP | 41,868 | $1.10M | 0.01% | −3,223−7.1% | Reduced |
| Comerica Bank | 41,005 | $1.08M | 0.00% | −2,637−6.0% | Reduced |
| Triumph Capital Management | 40,420 | $1.06M | 0.36% | +11,863+41.5% | Added |
| American Assets Investment Management, LLC | 40,000 | $1.05M | 0.09% | +40,000 | New |
| Tower Research Capital LLC (TRC) | 39,023 | $1.03M | 0.02% | +22,824+140.9% | Added |
| Yousif Capital Management, LLC | 38,933 | $1.03M | 0.01% | −1,905−4.7% | Reduced |
| Leonteq Securities AG | 38,063 | $1.00M | 0.10% | +9,822+34.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,508 | $988.0K | 0.00% | +4,438+13.4% | Added |
| State of Michigan Retirement System | 37,300 | $982.5K | 0.01% | +200+0.5% | Added |
| Vontobel Holding Ltd. | 35,239 | $928.2K | 0.00% | −11,908−25.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,998 | $921.8K | 0.02% | +353+1.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 34,935 | $920.2K | 0.19% | +1,986+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,778 | $916.1K | 0.01% | +356+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 34,723 | $914.6K | 0.02% | +34,723 | New |
| Marex Group plc | 34,560 | $910.3K | 0.02% | +15,616+82.4% | Added |
| Victory Capital Management Inc | 34,356 | $904.9K | 0.00% | −326,346−90.5% | Reduced |
| Xponance, Inc. | 34,129 | $899.0K | 0.01% | −6,290−15.6% | Reduced |
| Nisa Investment Advisors, LLC | 33,761 | $889.3K | 0.00% | −136−0.4% | Reduced |
| TownSquare Capital, LLC | 33,757 | $889.2K | 0.01% | +18,011+114.4% | Added |
| KBC Group NV | 33,706 | $888.0K | 0.00% | −6,877−16.9% | Reduced |
| Diversified Trust Co | 32,989 | $868.9K | 0.02% | +32,989 | New |
| Prelude Capital Management, LLC | 32,500 | $856.0K | 0.07% | +32,500 | New |
| Ameritas Investment Partners, Inc. | 32,039 | $843.9K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,035 | $843.8K | 0.02% | +422+1.3% | Added |
| New Mexico Educational Retirement Board | 31,100 | $819.0K | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 30,800 | $811.3K | 0.00% | +30,800 | New |
| Secured Retirement Advisors, LLC | 30,532 | $804.2K | 0.46% | +30,532 | New |
| Bayesian Capital Management, LP | 30,484 | $802.9K | 0.10% | +15,984+110.2% | Added |
| HAP Trading, LLC | 30,411 | $801.0K | 0.27% | +30,411 | New |
| IFP Advisors, Inc | 30,285 | $799.4K | 0.03% | +5,315+21.3% | Added |
| Davenport & Co LLC | 30,181 | $795.0K | 0.00% | +3,042+11.2% | Added |
| Centiva Capital, LP | 29,418 | $774.9K | 0.03% | +29,418 | New |
| Nomura Holdings Inc | 29,083 | $766.0K | 0.00% | +19,581+206.1% | Added |
| Future Fund LLC | 28,817 | $759.0K | 2.17% | +20,500+246.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,699 | $755.9K | 0.00% | +633+2.3% | Added |
| Cypress Capital Management LLC (WY) | 28,537 | $751.7K | 0.86% | −3,018−9.6% | Reduced |
| Creative Planning | 28,527 | $751.4K | 0.00% | −1,933−6.3% | Reduced |