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, Q1 2025
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2025. 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
- 483
- +37 vs. Q4 2024
- Shares held
- 145.1M
- −525.3K (−0.4%) vs. Q4 2024
- Total value
- $5.17B
- +$1.32B (+34.2%) vs. Q4 2024
- New holders
- 126
- 170 more added
- Sold out
- 89
- 132 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 18,045,178 | $642.8M | 0.23% | +3,753,055+26.3% | Added |
| BlackRock, Inc. | 15,516,490 | $552.7M | 0.01% | +342,621+2.3% | Added |
| Vanguard Group Inc | 14,645,220 | $521.7M | 0.01% | −1,167,890−7.4% | Reduced |
| Morgan Stanley | 7,067,129 | $251.7M | 0.02% | +3,724,928+111.5% | Added |
| State Street Corp | 5,227,795 | $186.2M | 0.01% | +39,481+0.8% | Added |
| JPMorgan Chase & Co | 3,495,043 | $124.5M | 0.01% | −1,231,400−26.1% | Reduced |
| Citigroup Inc | 3,491,838 | $124.4M | 0.09% | +287,706+9.0% | Added |
| Geode Capital Management, LLC | 3,165,851 | $112.8M | 0.01% | +168,886+5.6% | Added |
| Capital International Investors | 3,122,086 | $111.2M | 0.02% | −912,260−22.6% | Reduced |
| Champlain Investment Partners, LLC | 2,888,943 | $102.9M | 0.75% | −340,655−10.5% | Reduced |
| FMR LLC | 2,720,996 | $96.9M | 0.01% | −1,334,152−32.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,517,145 | $89.7M | 0.22% | −165,080−6.2% | Reduced |
| Invesco Ltd. | 2,394,811 | $85.3M | 0.02% | +42,997+1.8% | Added |
| Raymond James Financial Inc | 2,120,596 | $75.5M | 0.03% | −201,350−8.7% | Reduced |
| Ameriprise Financial Inc | 2,043,465 | $72.8M | 0.02% | +116,273+6.0% | Added |
| Norges Bank | 1,790,265 | $63.8M | 0.01% | −965,209−35.0% | Reduced |
| Two Sigma Investments, LP | 1,680,276 | $59.9M | 0.13% | +786,118+87.9% | Added |
| UBS Group AG | 1,597,335 | $56.9M | 0.01% | −279,629−14.9% | Reduced |
| MIG Capital, LLC | 1,575,939 | $56.1M | 7.14% | +471,287+42.7% | Added |
| Candlestick Capital Management LP | 1,564,045 | $55.7M | 2.19% | +1,564,045 | New |
| Alyeska Investment Group, L.P. | 1,535,387 | $54.7M | 0.22% | −5,342,531−77.7% | Reduced |
| Wellington Management Group LLP | 1,525,445 | $54.3M | 0.01% | −11,048−0.7% | Reduced |
| Citadel Advisors LLC | 1,484,298 | $52.9M | 0.05% | +1,383,769+1,376.5% | Added |
| Northern Trust Corp | 1,411,449 | $50.3M | 0.01% | +63,787+4.7% | Added |
| Jane Street Group, LLC | 1,368,446 | $48.7M | 0.09% | +86,641+6.8% | Added |
| Balyasny Asset Management LLC | 1,341,095 | $47.8M | 0.12% | +1,267,113+1,712.7% | Added |
| Dimensional Fund Advisors LP | 1,232,980 | $43.9M | 0.01% | −2,477−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,217,086 | $43.4M | 0.01% | −2,218,394−64.6% | Reduced |
| AQR Capital Management LLC | 1,115,868 | $39.4M | 0.04% | +1,115,868 | New |
| Northwestern Mutual Wealth Management Co | 1,093,103 | $38.9M | 0.03% | +678,126+163.4% | Added |
| Charles Schwab Investment Management Inc | 1,068,708 | $38.1M | 0.01% | −339,530−24.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,025,000 | $36.5M | 0.13% | +1,025,000 | New |
| Man Group plc | 991,329 | $35.3M | 0.11% | +463,422+87.8% | Added |
| Holocene Advisors, LP | 914,334 | $32.6M | 0.10% | +914,334 | New |
| American Century Companies Inc | 840,693 | $29.9M | 0.02% | −93,177−10.0% | Reduced |
| Verition Fund Management LLC | 822,384 | $29.3M | 0.17% | +648,674+373.4% | Added |
| Divisadero Street Capital Management, LP | 790,562 | $28.2M | 3.24% | +790,562 | New |
| BNP Paribas Arbitrage, SA | 767,161 | $27.3M | 0.02% | +606,294+376.9% | Added |
| Freestone Grove Partners LP | 754,339 | $26.9M | 0.28% | +754,339 | New |
| Disciplined Growth Investors Inc | 721,264 | $25.7M | 0.53% | +721,264 | New |
| Broad Bay Capital Management, LP | 684,271 | $24.4M | 3.66% | +684,271 | New |
| Mane Global Capital Management LP | 671,528 | $23.9M | 1.90% | +671,528 | New |
| Contrarius Group Holdings Ltd | 656,631 | $23.4M | 1.60% | −2,211,059−77.1% | Reduced |
| Barclays PLC | 561,125 | $20.0M | 0.01% | +84,390+17.7% | Added |
| Principal Financial Group Inc | 550,613 | $19.6M | 0.01% | +181,130+49.0% | Added |
| Bank of America Corp | 507,977 | $18.1M | 0.00% | +27,175+5.7% | Added |
| Squarepoint Ops LLC | 507,964 | $18.1M | 0.04% | +435,120+597.3% | Added |
| Nuveen, LLC | 483,515 | $17.2M | 0.01% | +483,515 | New |
| Point72 Asset Management, L.P. | 477,784 | $17.0M | 0.05% | +477,784 | New |
| Susquehanna International Group, LLP | 473,953 | $16.9M | 0.03% | −272,677−36.5% | Reduced |
| Rhumbline Advisers | 470,219 | $16.7M | 0.02% | −4,445−0.9% | Reduced |
| Capital Fund Management S.A. | 466,819 | $16.6M | 0.21% | +466,819 | New |
| UBS Asset Management Americas Inc | 433,241 | $15.4M | 0.00% | +53,844+14.2% | Added |
| FIL Ltd | 430,721 | $15.3M | 0.01% | +165,039+62.1% | Added |
| Tudor Investment Corp Et Al | 422,476 | $15.0M | 0.13% | +422,476 | New |
| Marshall Wace, LLP | 415,409 | $14.8M | 0.02% | +371,116+837.9% | Added |
| Pictet Asset Management Holding SA | 414,299 | $14.8M | 0.02% | +393,117+1,855.9% | Added |
| Amundi | 388,422 | $14.0M | 0.01% | −20,083−4.9% | Reduced |
| Hood River Capital Management LLC | 372,567 | $13.3M | 0.23% | +372,567 | New |
| Price T Rowe Associates Inc | 372,008 | $13.3M | 0.00% | −3,644,560−90.7% | Reduced |
| Two Sigma Advisers, LP | 359,700 | $12.8M | 0.03% | +189,400+111.2% | Added |
| Walleye Trading LLC | 325,821 | $11.6M | 0.33% | +15,449+5.0% | Added |
| Goldman Sachs Group Inc | 316,333 | $11.3M | 0.00% | +25,691+8.8% | Added |
| Walleye Capital LLC | 315,308 | $11.2M | 0.12% | +190,322+152.3% | Added |
| Swiss National Bank | 296,000 | $10.5M | 0.01% | −1,900−0.6% | Reduced |
| South Dakota Investment Council | 273,699 | $9.75M | 0.20% | +8,088+3.0% | Added |
| Voya Investment Management LLC | 267,574 | $9.53M | 0.01% | +157,410+142.9% | Added |
| CIBC World Markets Inc. | 262,858 | $9.36M | 0.02% | +24,339+10.2% | Added |
| Legal & General Group Plc | 259,093 | $9.23M | 0.00% | +10,025+4.0% | Added |
| Royal Bank of Canada | 257,666 | $9.18M | 0.00% | +88,840+52.6% | Added |
| Peregrine Capital Management LLC | 252,956 | $9.01M | 0.30% | +8,496+3.5% | Added |
| LPL Financial LLC | 245,057 | $8.73M | 0.00% | −73,004−23.0% | Reduced |
| Bank of Montreal | 240,167 | $8.55M | 0.00% | +179,728+297.4% | Added |
| Federated Hermes, Inc. | 224,688 | $8.00M | 0.02% | +214,398+2,083.6% | Added |
| California Public Employees Retirement System | 220,468 | $7.85M | 0.01% | −15,299−6.5% | Reduced |
| Lighthouse Investment Partners, LLC | 214,188 | $7.63M | 0.35% | −67,525−24.0% | Reduced |
| Twin Tree Management, LP | 206,899 | $7.37M | 0.16% | +206,899 | New |
| Schonfeld Strategic Advisors LLC | 202,354 | $7.21M | 0.05% | +192,598+1,974.1% | Added |
| Davidson Kempner Capital Management LP | 200,000 | $7.12M | 0.10% | +200,000 | New |
| Baypointe Partners LLC | 200,000 | $7.12M | 5.93% | +200,000 | New |
| Retirement Systems of Alabama | 191,661 | $6.83M | 0.03% | +190+0.1% | Added |
| Macquarie Group Ltd | 190,887 | $6.80M | 0.01% | +116,576+156.9% | Added |
| GF Fund Management Co. Ltd. | 184,308 | $6.57M | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 180,850 | $6.44M | 0.44% | +180,850 | New |
| Envestnet Asset Management Inc | 180,371 | $6.42M | 0.00% | +18,281+11.3% | Added |
| Corebridge Financial, Inc. | 176,000 | $6.27M | 0.04% | −4,335−2.4% | Reduced |
| Wells Fargo & Company | 168,945 | $6.02M | 0.00% | −69,478−29.1% | Reduced |
| Korea Investment CORP | 168,661 | $6.01M | 0.01% | −58,963−25.9% | Reduced |
| Braun Stacey Associates Inc | 165,745 | $5.90M | 0.24% | −129,512−43.9% | Reduced |
| PEAK6 LLC | 163,937 | $5.84M | 0.23% | −81,430−33.2% | Reduced |
| Bayesian Capital Management, LP | 163,584 | $5.83M | 0.96% | +133,100+436.6% | Added |
| Franklin Resources Inc | 159,440 | $5.68M | 0.00% | −714,540−81.8% | Reduced |
| Moore Capital Management, LP | 159,036 | $5.66M | 0.19% | +159,036 | New |
| Allianz Asset Management GmbH | 157,860 | $5.62M | 0.01% | +73,759+87.7% | Added |
| California State Teachers Retirement System | 155,776 | $5.55M | 0.01% | +12,197+8.5% | Added |
| New York State Teachers Retirement System | 153,733 | $5.48M | 0.01% | −4,600−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 152,472 | $5.43M | 0.01% | +4,350+2.9% | Added |
| 4D Advisors, LLC | 150,000 | $5.34M | 4.15% | +150,000 | New |
| Portolan Capital Management, LLC | 142,549 | $5.08M | 0.39% | +142,549 | New |
| CWA Asset Management Group, LLC | 137,201 | $4.89M | 0.23% | −16,626−10.8% | Reduced |