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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 35,226 | $1.25M | 0.01% | +1,097+3.2% | Added |
| Creative Planning | 35,431 | $1.26M | 0.00% | +6,904+24.2% | Added |
| Blair William & Co | 35,759 | $1.27M | 0.00% | −6,340−15.1% | Reduced |
| TownSquare Capital, LLC | 36,527 | $1.30M | 0.01% | +2,770+8.2% | Added |
| Winton Group Ltd | 36,547 | $1.30M | 0.08% | +36,547 | New |
| Thrivent Financial for Lutherans | 36,921 | $1.31M | 0.00% | −38,494−51.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,642 | $1.34M | 0.01% | +2,864+8.2% | Added |
| State of Michigan Retirement System | 37,700 | $1.34M | 0.01% | +400+1.1% | Added |
| Yousif Capital Management, LLC | 38,070 | $1.36M | 0.02% | −863−2.2% | Reduced |
| EFG Asset Management (North America) Corp. | 39,890 | $1.42M | 0.24% | +39,890 | New |
| Janney Montgomery Scott LLC | 40,289 | $1.44M | 0.00% | −17,889−30.7% | Reduced |
| King Luther Capital Management Corp | 40,305 | $1.44M | 0.01% | −9,716−19.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 40,626 | $1.45M | 0.34% | +21,020+107.2% | Added |
| Triumph Capital Management | 41,371 | $1.47M | 0.49% | +951+2.4% | Added |
| Fieldview Capital Management, LLC | 41,997 | $1.50M | 0.21% | +15,256+57.1% | Added |
| Weiss Asset Management LP | 42,702 | $1.52M | 0.04% | +42,702 | New |
| Kestra Advisory Services, LLC | 43,376 | $1.55M | 0.01% | −5,144−10.6% | Reduced |
| Arizona State Retirement System | 43,805 | $1.56M | 0.01% | −153−0.3% | Reduced |
| Bridges Investment Management Inc | 43,949 | $1.57M | 0.02% | +21,779+98.2% | Added |
| Louisiana State Employees Retirement System | 44,100 | $1.57M | 0.03% | +400+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 44,197 | $1.57M | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 44,260 | $1.58M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 44,533 | $1.59M | 0.00% | +25,621+135.5% | Added |
| Handelsbanken Fonder AB | 44,900 | $1.60M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,517 | $1.62M | 0.01% | +8,009+21.4% | Added |
| Exencial Wealth Advisors, LLC | 8,574 | $1.64M | 0.06% | +8,574 | New |
| Castleark Management LLC | 46,008 | $1.64M | 0.06% | +46,008 | New |
| Atria Wealth Solutions, Inc. | 46,105 | $1.64M | 0.02% | +23,282+102.0% | Added |
| Bessemer Group Inc | 47,009 | $1.68M | 0.00% | −3,791−7.5% | Reduced |
| GPM Growth Investors, Inc. | 47,914 | $1.71M | 0.75% | +47,914 | New |
| Bard Associates Inc | 48,300 | $1.72M | 0.64% | −500−1.0% | Reduced |
| American Assets Investment Management, LLC | 50,000 | $1.78M | 0.16% | +10,000+25.0% | Added |
| Kercheville Advisors, LLC | 50,141 | $1.79M | 0.73% | −4,654−8.5% | Reduced |
| Edgestream Partners, L.P. | 51,062 | $1.82M | 0.06% | +51,062 | New |
| Van Eck Associates Corp | 53,065 | $1.89M | 0.00% | +46,038+655.2% | Added |
| Nisa Investment Advisors, LLC | 53,117 | $1.89M | 0.01% | +19,356+57.3% | Added |
| Comerica Bank | 53,121 | $1.89M | 0.01% | +12,116+29.5% | Added |
| Public Employees Retirement System of Ohio | 54,225 | $1.93M | 0.01% | −6,271−10.4% | Reduced |
| Bennett Selby Investments LP | 56,585 | $2.02M | 0.80% | +4,940+9.6% | Added |
| E. Ohman J:or Asset Management AB | 57,872 | $2.06M | 0.05% | −7,128−11.0% | Reduced |
| Leavell Investment Management, Inc. | 59,176 | $2.11M | 0.10% | −3,700−5.9% | Reduced |
| M&T Bank Corp | 59,992 | $2.14M | 0.01% | +7,452+14.2% | Added |
| Omers Administration Corp | 60,792 | $2.17M | 0.02% | +7,062+13.1% | Added |
| State of New Jersey Common Pension Fund D | 61,668 | $2.20M | 0.01% | −15,253−19.8% | Reduced |
| DekaBank Deutsche Girozentrale | 26,653 | $2.23M | 0.00% | −51,043−65.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 62,972 | $2.24M | 0.02% | +364+0.6% | Added |
| State of Tennessee, Treasury Department | 64,348 | $2.29M | 0.01% | −1,371−2.1% | Reduced |
| Savoir Faire Capital Management, L.P. | 70,917 | $2.53M | 2.21% | −212,040−74.9% | Reduced |
| Diversify Wealth Management, LLC | 75,207 | $2.67M | 0.20% | +22,976+44.0% | Added |
| Commonwealth Equity Services, LLC | 74,879 | $2.67M | 0.00% | +9,479+14.5% | Added |
| Stifel Financial Corp | 74,966 | $2.67M | 0.00% | −69,720−48.2% | Reduced |
| Tyro Capital Management LLC | 75,757 | $2.70M | 1.01% | +75,757 | New |
| Amalgamated Bank | 76,972 | $2.74M | 0.02% | −1,095−1.4% | Reduced |
| Algert Global LLC | 80,180 | $2.86M | 0.07% | +33,110+70.3% | Added |
| Treasurer of the State of North Carolina | 80,578 | $2.87M | 0.01% | +3,140+4.1% | Added |
| Mutual of America Capital Management LLC | 81,047 | $2.89M | 0.03% | −2,135−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 81,803 | $2.91M | 0.01% | +45,303+124.1% | Added |
| Wolverine Trading, LLC | 86,606 | $2.91M | 0.09% | −61,159−41.4% | Reduced |
| Moran Wealth Management, LLC | 82,327 | $2.93M | 0.10% | +3,679+4.7% | Added |
| Parallax Volatility Advisers, L.P. | 82,589 | $2.94M | 0.09% | +47,866+137.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 82,937 | $2.95M | 0.75% | +6,103+7.9% | Added |
| Advisor Group Holdings, Inc. | 84,725 | $3.02M | 0.01% | +37,543+79.6% | Added |
| Mizuho Markets Americas LLC | 85,836 | $3.06M | 0.07% | +85,836 | New |
| State of Wisconsin Investment Board | 86,496 | $3.08M | 0.01% | −103,169−54.4% | Reduced |
| Howe & Rusling Inc | 86,910 | $3.10M | 0.26% | +86,910 | New |
| Quinn Opportunity Partners LLC | 88,233 | $3.14M | 0.22% | −183,041−67.5% | Reduced |
| Cetera Investment Advisers | 93,026 | $3.31M | 0.01% | −1,007−1.1% | Reduced |
| Janus Henderson Group PLC | 99,443 | $3.35M | 0.00% | −8,841−8.2% | Reduced |
| Jefferies Financial Group Inc. | 94,250 | $3.36M | 0.06% | +38,814+70.0% | Added |
| MetLife Investment Management | 95,442 | $3.40M | 0.02% | −1,413−1.5% | Reduced |
| New York State Common Retirement Fund | 96,822 | $3.45M | 0.01% | −333,605−77.5% | Reduced |
| Quadrature Capital Ltd | 99,308 | $3.54M | 0.08% | +99,308 | New |
| WS Management LLLP | 100,000 | $3.56M | 0.60% | +100,000 | New |
| Landscape Capital Management, L.L.C. | 105,577 | $3.76M | 0.33% | +105,577 | New |
| Thornburg Investment Management Inc | 105,970 | $3.77M | 0.05% | +9,502+9.8% | Added |
| Sovran Advisors, LLC | 103,405 | $3.85M | 0.50% | +20,637+24.9% | Added |
| Simplex Trading, LLC | 108,690 | $3.87M | 0.14% | −428,404−79.8% | Reduced |
| Gateway Investment Advisers LLC | 118,714 | $4.23M | 0.05% | −13,595−10.3% | Reduced |
| Great West Life Assurance Co | 118,749 | $4.23M | 0.01% | +19,409+19.5% | Added |
| Silvercrest Asset Management Group LLC | 124,820 | $4.45M | 0.03% | +16,864+15.6% | Added |
| Millennium Management LLC | 129,005 | $4.60M | 0.00% | −369,396−74.1% | Reduced |
| SEI Investments Co | 130,272 | $4.64M | 0.01% | −8,651−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 132,970 | $4.74M | 0.00% | +2,076+1.6% | Added |
| CWA Asset Management Group, LLC | 137,201 | $4.89M | 0.23% | −16,626−10.8% | Reduced |
| Portolan Capital Management, LLC | 142,549 | $5.08M | 0.39% | +142,549 | New |
| 4D Advisors, LLC | 150,000 | $5.34M | 4.15% | +150,000 | New |
| State Board of Administration of Florida Retirement System | 152,472 | $5.43M | 0.01% | +4,350+2.9% | Added |
| New York State Teachers Retirement System | 153,733 | $5.48M | 0.01% | −4,600−2.9% | Reduced |
| California State Teachers Retirement System | 155,776 | $5.55M | 0.01% | +12,197+8.5% | Added |
| Allianz Asset Management GmbH | 157,860 | $5.62M | 0.01% | +73,759+87.7% | Added |
| Moore Capital Management, LP | 159,036 | $5.66M | 0.19% | +159,036 | New |
| Franklin Resources Inc | 159,440 | $5.68M | 0.00% | −714,540−81.8% | Reduced |
| Bayesian Capital Management, LP | 163,584 | $5.83M | 0.96% | +133,100+436.6% | Added |
| PEAK6 LLC | 163,937 | $5.84M | 0.23% | −81,430−33.2% | Reduced |
| Braun Stacey Associates Inc | 165,745 | $5.90M | 0.24% | −129,512−43.9% | Reduced |
| Korea Investment CORP | 168,661 | $6.01M | 0.01% | −58,963−25.9% | Reduced |
| Wells Fargo & Company | 168,945 | $6.02M | 0.00% | −69,478−29.1% | Reduced |
| Corebridge Financial, Inc. | 176,000 | $6.27M | 0.04% | −4,335−2.4% | Reduced |
| Envestnet Asset Management Inc | 180,371 | $6.42M | 0.00% | +18,281+11.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 180,850 | $6.44M | 0.44% | +180,850 | New |