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 |
|---|---|---|---|---|---|
| GF Fund Management Co. Ltd. | 184,308 | $6.57M | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 190,887 | $6.80M | 0.01% | +116,576+156.9% | Added |
| Retirement Systems of Alabama | 191,661 | $6.83M | 0.03% | +190+0.1% | 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 |
| Schonfeld Strategic Advisors LLC | 202,354 | $7.21M | 0.05% | +192,598+1,974.1% | Added |
| Twin Tree Management, LP | 206,899 | $7.37M | 0.16% | +206,899 | New |
| Lighthouse Investment Partners, LLC | 214,188 | $7.63M | 0.35% | −67,525−24.0% | Reduced |
| California Public Employees Retirement System | 220,468 | $7.85M | 0.01% | −15,299−6.5% | Reduced |
| Federated Hermes, Inc. | 224,688 | $8.00M | 0.02% | +214,398+2,083.6% | Added |
| Bank of Montreal | 240,167 | $8.55M | 0.00% | +179,728+297.4% | Added |
| LPL Financial LLC | 245,057 | $8.73M | 0.00% | −73,004−23.0% | Reduced |
| Peregrine Capital Management LLC | 252,956 | $9.01M | 0.30% | +8,496+3.5% | Added |
| Royal Bank of Canada | 257,666 | $9.18M | 0.00% | +88,840+52.6% | Added |
| Legal & General Group Plc | 259,093 | $9.23M | 0.00% | +10,025+4.0% | Added |
| CIBC World Markets Inc. | 262,858 | $9.36M | 0.02% | +24,339+10.2% | Added |
| Voya Investment Management LLC | 267,574 | $9.53M | 0.01% | +157,410+142.9% | Added |
| South Dakota Investment Council | 273,699 | $9.75M | 0.20% | +8,088+3.0% | Added |
| Swiss National Bank | 296,000 | $10.5M | 0.01% | −1,900−0.6% | Reduced |
| Walleye Capital LLC | 315,308 | $11.2M | 0.12% | +190,322+152.3% | Added |
| Goldman Sachs Group Inc | 316,333 | $11.3M | 0.00% | +25,691+8.8% | Added |
| Walleye Trading LLC | 325,821 | $11.6M | 0.33% | +15,449+5.0% | Added |
| Two Sigma Advisers, LP | 359,700 | $12.8M | 0.03% | +189,400+111.2% | Added |
| Price T Rowe Associates Inc | 372,008 | $13.3M | 0.00% | −3,644,560−90.7% | Reduced |
| Hood River Capital Management LLC | 372,567 | $13.3M | 0.23% | +372,567 | New |
| Amundi | 388,422 | $14.0M | 0.01% | −20,083−4.9% | Reduced |
| Pictet Asset Management Holding SA | 414,299 | $14.8M | 0.02% | +393,117+1,855.9% | Added |
| Marshall Wace, LLP | 415,409 | $14.8M | 0.02% | +371,116+837.9% | Added |
| Tudor Investment Corp Et Al | 422,476 | $15.0M | 0.13% | +422,476 | New |
| FIL Ltd | 430,721 | $15.3M | 0.01% | +165,039+62.1% | Added |
| UBS Asset Management Americas Inc | 433,241 | $15.4M | 0.00% | +53,844+14.2% | Added |
| Capital Fund Management S.A. | 466,819 | $16.6M | 0.21% | +466,819 | New |
| Rhumbline Advisers | 470,219 | $16.7M | 0.02% | −4,445−0.9% | Reduced |
| Susquehanna International Group, LLP | 473,953 | $16.9M | 0.03% | −272,677−36.5% | Reduced |
| Point72 Asset Management, L.P. | 477,784 | $17.0M | 0.05% | +477,784 | New |
| Nuveen, LLC | 483,515 | $17.2M | 0.01% | +483,515 | New |
| Squarepoint Ops LLC | 507,964 | $18.1M | 0.04% | +435,120+597.3% | Added |
| Bank of America Corp | 507,977 | $18.1M | 0.00% | +27,175+5.7% | Added |
| Principal Financial Group Inc | 550,613 | $19.6M | 0.01% | +181,130+49.0% | Added |
| Barclays PLC | 561,125 | $20.0M | 0.01% | +84,390+17.7% | Added |
| Contrarius Group Holdings Ltd | 656,631 | $23.4M | 1.60% | −2,211,059−77.1% | Reduced |
| Mane Global Capital Management LP | 671,528 | $23.9M | 1.90% | +671,528 | New |
| Broad Bay Capital Management, LP | 684,271 | $24.4M | 3.66% | +684,271 | New |
| Disciplined Growth Investors Inc | 721,264 | $25.7M | 0.53% | +721,264 | New |
| Freestone Grove Partners LP | 754,339 | $26.9M | 0.28% | +754,339 | New |
| BNP Paribas Arbitrage, SA | 767,161 | $27.3M | 0.02% | +606,294+376.9% | Added |
| Divisadero Street Capital Management, LP | 790,562 | $28.2M | 3.24% | +790,562 | New |
| Verition Fund Management LLC | 822,384 | $29.3M | 0.17% | +648,674+373.4% | Added |
| American Century Companies Inc | 840,693 | $29.9M | 0.02% | −93,177−10.0% | Reduced |
| Holocene Advisors, LP | 914,334 | $32.6M | 0.10% | +914,334 | New |
| Man Group plc | 991,329 | $35.3M | 0.11% | +463,422+87.8% | Added |
| Lord, Abbett & Co. LLC | 1,025,000 | $36.5M | 0.13% | +1,025,000 | New |
| Charles Schwab Investment Management Inc | 1,068,708 | $38.1M | 0.01% | −339,530−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,093,103 | $38.9M | 0.03% | +678,126+163.4% | Added |
| AQR Capital Management LLC | 1,115,868 | $39.4M | 0.04% | +1,115,868 | New |
| Bank of New York Mellon Corp | 1,217,086 | $43.4M | 0.01% | −2,218,394−64.6% | Reduced |
| Dimensional Fund Advisors LP | 1,232,980 | $43.9M | 0.01% | −2,477−0.2% | Reduced |
| Balyasny Asset Management LLC | 1,341,095 | $47.8M | 0.12% | +1,267,113+1,712.7% | Added |
| Jane Street Group, LLC | 1,368,446 | $48.7M | 0.09% | +86,641+6.8% | Added |
| Northern Trust Corp | 1,411,449 | $50.3M | 0.01% | +63,787+4.7% | Added |
| Citadel Advisors LLC | 1,484,298 | $52.9M | 0.05% | +1,383,769+1,376.5% | Added |
| Wellington Management Group LLP | 1,525,445 | $54.3M | 0.01% | −11,048−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,535,387 | $54.7M | 0.22% | −5,342,531−77.7% | Reduced |
| Candlestick Capital Management LP | 1,564,045 | $55.7M | 2.19% | +1,564,045 | New |
| MIG Capital, LLC | 1,575,939 | $56.1M | 7.14% | +471,287+42.7% | Added |
| UBS Group AG | 1,597,335 | $56.9M | 0.01% | −279,629−14.9% | Reduced |
| Two Sigma Investments, LP | 1,680,276 | $59.9M | 0.13% | +786,118+87.9% | Added |
| Norges Bank | 1,790,265 | $63.8M | 0.01% | −965,209−35.0% | Reduced |
| Ameriprise Financial Inc | 2,043,465 | $72.8M | 0.02% | +116,273+6.0% | Added |
| Raymond James Financial Inc | 2,120,596 | $75.5M | 0.03% | −201,350−8.7% | Reduced |
| Invesco Ltd. | 2,394,811 | $85.3M | 0.02% | +42,997+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,517,145 | $89.7M | 0.22% | −165,080−6.2% | Reduced |
| FMR LLC | 2,720,996 | $96.9M | 0.01% | −1,334,152−32.9% | Reduced |
| Champlain Investment Partners, LLC | 2,888,943 | $102.9M | 0.75% | −340,655−10.5% | Reduced |
| Capital International Investors | 3,122,086 | $111.2M | 0.02% | −912,260−22.6% | Reduced |
| Geode Capital Management, LLC | 3,165,851 | $112.8M | 0.01% | +168,886+5.6% | Added |
| Citigroup Inc | 3,491,838 | $124.4M | 0.09% | +287,706+9.0% | Added |
| JPMorgan Chase & Co | 3,495,043 | $124.5M | 0.01% | −1,231,400−26.1% | Reduced |
| State Street Corp | 5,227,795 | $186.2M | 0.01% | +39,481+0.8% | Added |
| Morgan Stanley | 7,067,129 | $251.7M | 0.02% | +3,724,928+111.5% | Added |
| Vanguard Group Inc | 14,645,220 | $521.7M | 0.01% | −1,167,890−7.4% | Reduced |
| BlackRock, Inc. | 15,516,490 | $552.7M | 0.01% | +342,621+2.3% | Added |
| Alliancebernstein L.P. | 18,045,178 | $642.8M | 0.23% | +3,753,055+26.3% | Added |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −778,011−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −219,599−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −650,335−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −583,852−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −431,741−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −397,634−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −330,363−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −320,078−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −307,355−100.0% | Sold out |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −243,320−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −206,339−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −139,941−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −129,742−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −126,416−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −92,798−100.0% | Sold out |