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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 132,970 | $4.74M | 0.00% | +2,076+1.6% | Added |
| SEI Investments Co | 130,272 | $4.64M | 0.01% | −8,651−6.2% | Reduced |
| Millennium Management LLC | 129,005 | $4.60M | 0.00% | −369,396−74.1% | Reduced |
| Silvercrest Asset Management Group LLC | 124,820 | $4.45M | 0.03% | +16,864+15.6% | Added |
| Great West Life Assurance Co | 118,749 | $4.23M | 0.01% | +19,409+19.5% | Added |
| Gateway Investment Advisers LLC | 118,714 | $4.23M | 0.05% | −13,595−10.3% | Reduced |
| Simplex Trading, LLC | 108,690 | $3.87M | 0.14% | −428,404−79.8% | Reduced |
| Sovran Advisors, LLC | 103,405 | $3.85M | 0.50% | +20,637+24.9% | Added |
| Thornburg Investment Management Inc | 105,970 | $3.77M | 0.05% | +9,502+9.8% | Added |
| Landscape Capital Management, L.L.C. | 105,577 | $3.76M | 0.33% | +105,577 | New |
| WS Management LLLP | 100,000 | $3.56M | 0.60% | +100,000 | New |
| Quadrature Capital Ltd | 99,308 | $3.54M | 0.08% | +99,308 | New |
| New York State Common Retirement Fund | 96,822 | $3.45M | 0.01% | −333,605−77.5% | Reduced |
| MetLife Investment Management | 95,442 | $3.40M | 0.02% | −1,413−1.5% | Reduced |
| Jefferies Financial Group Inc. | 94,250 | $3.36M | 0.06% | +38,814+70.0% | Added |
| Janus Henderson Group PLC | 99,443 | $3.35M | 0.00% | −8,841−8.2% | Reduced |
| Cetera Investment Advisers | 93,026 | $3.31M | 0.01% | −1,007−1.1% | Reduced |
| Quinn Opportunity Partners LLC | 88,233 | $3.14M | 0.22% | −183,041−67.5% | Reduced |
| Howe & Rusling Inc | 86,910 | $3.10M | 0.26% | +86,910 | New |
| State of Wisconsin Investment Board | 86,496 | $3.08M | 0.01% | −103,169−54.4% | Reduced |
| Mizuho Markets Americas LLC | 85,836 | $3.06M | 0.07% | +85,836 | New |
| Advisor Group Holdings, Inc. | 84,725 | $3.02M | 0.01% | +37,543+79.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 82,937 | $2.95M | 0.75% | +6,103+7.9% | Added |
| Parallax Volatility Advisers, L.P. | 82,589 | $2.94M | 0.09% | +47,866+137.9% | Added |
| Moran Wealth Management, LLC | 82,327 | $2.93M | 0.10% | +3,679+4.7% | Added |
| Wolverine Trading, LLC | 86,606 | $2.91M | 0.09% | −61,159−41.4% | Reduced |
| Rockefeller Capital Management L.P. | 81,803 | $2.91M | 0.01% | +45,303+124.1% | Added |
| Mutual of America Capital Management LLC | 81,047 | $2.89M | 0.03% | −2,135−2.6% | Reduced |
| Treasurer of the State of North Carolina | 80,578 | $2.87M | 0.01% | +3,140+4.1% | Added |
| Algert Global LLC | 80,180 | $2.86M | 0.07% | +33,110+70.3% | Added |
| Amalgamated Bank | 76,972 | $2.74M | 0.02% | −1,095−1.4% | Reduced |
| Tyro Capital Management LLC | 75,757 | $2.70M | 1.01% | +75,757 | New |
| Stifel Financial Corp | 74,966 | $2.67M | 0.00% | −69,720−48.2% | Reduced |
| Commonwealth Equity Services, LLC | 74,879 | $2.67M | 0.00% | +9,479+14.5% | Added |
| Diversify Wealth Management, LLC | 75,207 | $2.67M | 0.20% | +22,976+44.0% | Added |
| Savoir Faire Capital Management, L.P. | 70,917 | $2.53M | 2.21% | −212,040−74.9% | Reduced |
| State of Tennessee, Treasury Department | 64,348 | $2.29M | 0.01% | −1,371−2.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 62,972 | $2.24M | 0.02% | +364+0.6% | Added |
| DekaBank Deutsche Girozentrale | 26,653 | $2.23M | 0.00% | −51,043−65.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,668 | $2.20M | 0.01% | −15,253−19.8% | Reduced |
| Omers Administration Corp | 60,792 | $2.17M | 0.02% | +7,062+13.1% | Added |
| M&T Bank Corp | 59,992 | $2.14M | 0.01% | +7,452+14.2% | Added |
| Leavell Investment Management, Inc. | 59,176 | $2.11M | 0.10% | −3,700−5.9% | Reduced |
| E. Ohman J:or Asset Management AB | 57,872 | $2.06M | 0.05% | −7,128−11.0% | Reduced |
| Bennett Selby Investments LP | 56,585 | $2.02M | 0.80% | +4,940+9.6% | Added |
| Public Employees Retirement System of Ohio | 54,225 | $1.93M | 0.01% | −6,271−10.4% | Reduced |
| Comerica Bank | 53,121 | $1.89M | 0.01% | +12,116+29.5% | Added |
| Nisa Investment Advisors, LLC | 53,117 | $1.89M | 0.01% | +19,356+57.3% | Added |
| Van Eck Associates Corp | 53,065 | $1.89M | 0.00% | +46,038+655.2% | Added |
| Edgestream Partners, L.P. | 51,062 | $1.82M | 0.06% | +51,062 | New |
| Kercheville Advisors, LLC | 50,141 | $1.79M | 0.73% | −4,654−8.5% | Reduced |
| American Assets Investment Management, LLC | 50,000 | $1.78M | 0.16% | +10,000+25.0% | Added |
| Bard Associates Inc | 48,300 | $1.72M | 0.64% | −500−1.0% | Reduced |
| GPM Growth Investors, Inc. | 47,914 | $1.71M | 0.75% | +47,914 | New |
| Bessemer Group Inc | 47,009 | $1.68M | 0.00% | −3,791−7.5% | Reduced |
| Atria Wealth Solutions, Inc. | 46,105 | $1.64M | 0.02% | +23,282+102.0% | Added |
| Castleark Management LLC | 46,008 | $1.64M | 0.06% | +46,008 | New |
| Exencial Wealth Advisors, LLC | 8,574 | $1.64M | 0.06% | +8,574 | New |
| Cambridge Investment Research Advisors, Inc. | 45,517 | $1.62M | 0.01% | +8,009+21.4% | Added |
| Handelsbanken Fonder AB | 44,900 | $1.60M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 44,533 | $1.59M | 0.00% | +25,621+135.5% | Added |
| Fred Alger Management, LLC | 44,260 | $1.58M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 44,197 | $1.57M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,100 | $1.57M | 0.03% | +400+0.9% | Added |
| Bridges Investment Management Inc | 43,949 | $1.57M | 0.02% | +21,779+98.2% | Added |
| Arizona State Retirement System | 43,805 | $1.56M | 0.01% | −153−0.3% | Reduced |
| Kestra Advisory Services, LLC | 43,376 | $1.55M | 0.01% | −5,144−10.6% | Reduced |
| Weiss Asset Management LP | 42,702 | $1.52M | 0.04% | +42,702 | New |
| Fieldview Capital Management, LLC | 41,997 | $1.50M | 0.21% | +15,256+57.1% | Added |
| Triumph Capital Management | 41,371 | $1.47M | 0.49% | +951+2.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 40,626 | $1.45M | 0.34% | +21,020+107.2% | Added |
| King Luther Capital Management Corp | 40,305 | $1.44M | 0.01% | −9,716−19.4% | Reduced |
| Janney Montgomery Scott LLC | 40,289 | $1.44M | 0.00% | −17,889−30.7% | Reduced |
| EFG Asset Management (North America) Corp. | 39,890 | $1.42M | 0.24% | +39,890 | New |
| Yousif Capital Management, LLC | 38,070 | $1.36M | 0.02% | −863−2.2% | Reduced |
| State of Michigan Retirement System | 37,700 | $1.34M | 0.01% | +400+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,642 | $1.34M | 0.01% | +2,864+8.2% | Added |
| Thrivent Financial for Lutherans | 36,921 | $1.31M | 0.00% | −38,494−51.0% | Reduced |
| Winton Group Ltd | 36,547 | $1.30M | 0.08% | +36,547 | New |
| TownSquare Capital, LLC | 36,527 | $1.30M | 0.01% | +2,770+8.2% | Added |
| Blair William & Co | 35,759 | $1.27M | 0.00% | −6,340−15.1% | Reduced |
| Creative Planning | 35,431 | $1.26M | 0.00% | +6,904+24.2% | Added |
| Xponance, Inc. | 35,226 | $1.25M | 0.01% | +1,097+3.2% | Added |
| Valmark Advisers, Inc. | 35,068 | $1.25M | 0.02% | +23,418+201.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,013 | $1.25M | 0.02% | +150.0% | Added |
| KBC Group NV | 34,992 | $1.25M | 0.00% | +1,286+3.8% | Added |
| SG Americas Securities, LLC | 34,353 | $1.22M | 0.00% | −1,898,460−98.2% | Reduced |
| First Trust Advisors LP | 33,932 | $1.21M | 0.00% | +33,932 | New |
| MML Investors Services, LLC | 33,240 | $1.18M | 0.00% | +5,049+17.9% | Added |
| Intech Investment Management LLC | 32,716 | $1.17M | 0.01% | −10,968−25.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 32,528 | $1.16M | 0.23% | −2,407−6.9% | Reduced |
| Dillon & Associates Inc | 32,177 | $1.16M | 0.17% | −36,950−53.5% | Reduced |
| Oregon Public Employees Retirement Fund | 31,935 | $1.14M | 0.02% | −100−0.3% | Reduced |
| Diversified Trust Co | 31,222 | $1.11M | 0.03% | −1,767−5.4% | Reduced |
| Quantessence Capital LLC | 31,203 | $1.11M | 0.28% | +31,203 | New |
| New Mexico Educational Retirement Board | 31,100 | $1.11M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,983 | $1.10M | 0.04% | −1,056−3.3% | Reduced |
| Natixis | 30,364 | $1.10M | 0.01% | +25,191+487.0% | Added |
| KLP Kapitalforvaltning AS | 30,800 | $1.10M | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 30,622 | $1.09M | 0.29% | +11,036+56.3% | Added |