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, Q2 2025
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 552
- +73 vs. Q1 2025
- Shares held
- 168.0M
- +22.9M (+15.8%) vs. Q1 2025
- Total value
- $7.80B
- +$2.63B (+50.9%) vs. Q1 2025
- New holders
- 139
- 180 more added
- Sold out
- 66
- 162 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 18,662,921 | $865.8M | 0.28% | +617,743+3.4% | Added |
| Vanguard Group Inc | 17,328,816 | $803.9M | 0.01% | +2,683,596+18.3% | Added |
| BlackRock, Inc. | 15,302,742 | $709.9M | 0.01% | −213,748−1.4% | Reduced |
| State Street Corp | 4,978,209 | $230.9M | 0.01% | −249,586−4.8% | Reduced |
| Morgan Stanley | 4,476,849 | $207.7M | 0.01% | −2,590,280−36.7% | Reduced |
| FMR LLC | 3,567,974 | $165.5M | 0.01% | +846,978+31.1% | Added |
| Citadel Advisors LLC | 3,276,594 | $152.0M | 0.13% | +1,792,296+120.8% | Added |
| Geode Capital Management, LLC | 3,160,014 | $146.6M | 0.01% | −5,837−0.2% | Reduced |
| Capital International Investors | 3,122,086 | $144.8M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 2,890,547 | $134.1M | 0.03% | +1,293,212+81.0% | Added |
| Balyasny Asset Management LLC | 2,735,259 | $126.9M | 0.29% | +1,394,164+104.0% | Added |
| Wellington Management Group LLP | 2,587,637 | $120.0M | 0.02% | +1,062,192+69.6% | Added |
| Ameriprise Financial Inc | 2,470,088 | $114.6M | 0.03% | +426,623+20.9% | Added |
| Susquehanna International Group, LLP | 2,386,802 | $110.7M | 0.17% | +1,912,849+403.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,185,587 | $101.4M | 0.24% | −331,558−13.2% | Reduced |
| Holocene Advisors, LP | 2,108,041 | $97.8M | 0.24% | +1,193,707+130.6% | Added |
| Alyeska Investment Group, L.P. | 2,089,232 | $96.9M | 0.34% | +553,845+36.1% | Added |
| Raymond James Financial Inc | 2,052,159 | $95.2M | 0.03% | −68,437−3.2% | Reduced |
| Steadfast Capital Management LP | 2,016,688 | $93.6M | 1.74% | +2,016,688 | New |
| Champlain Investment Partners, LLC | 1,963,132 | $91.1M | 0.64% | −925,811−32.0% | Reduced |
| Jane Street Group, LLC | 1,933,064 | $89.7M | 0.14% | +564,618+41.3% | Added |
| Bank of America Corp | 1,726,938 | $80.1M | 0.01% | +1,218,961+240.0% | Added |
| Candlestick Capital Management LP | 1,691,383 | $78.5M | 2.60% | +127,338+8.1% | Added |
| Citigroup Inc | 1,641,136 | $76.1M | 0.05% | −1,850,702−53.0% | Reduced |
| JPMorgan Chase & Co | 1,619,596 | $75.1M | 0.01% | −1,875,447−53.7% | Reduced |
| Invesco Ltd. | 1,594,098 | $74.0M | 0.01% | −800,713−33.4% | Reduced |
| Divisadero Street Capital Management, LP | 1,497,450 | $69.5M | 4.65% | +706,888+89.4% | Added |
| Mane Global Capital Management LP | 1,486,418 | $69.0M | 3.14% | +814,890+121.3% | Added |
| American Century Companies Inc | 1,434,758 | $66.6M | 0.04% | +594,065+70.7% | Added |
| Northern Trust Corp | 1,390,478 | $64.5M | 0.01% | −20,971−1.5% | Reduced |
| UBS Asset Management Americas Inc | 1,347,974 | $62.5M | 0.01% | +914,733+211.1% | Added |
| Royal Bank of Canada | 1,330,026 | $61.7M | 0.01% | +1,072,360+416.2% | Added |
| MIG Capital, LLC | 1,310,668 | $60.8M | 6.40% | −265,271−16.8% | Reduced |
| Hood River Capital Management LLC | 1,302,164 | $60.4M | 0.84% | +929,597+249.5% | Added |
| Marshall Wace, LLP | 1,284,616 | $59.6M | 0.07% | +869,207+209.2% | Added |
| Scopus Asset Management, L.P. | 1,280,063 | $59.4M | 1.59% | +1,280,063 | New |
| Point72 Asset Management, L.P. | 1,227,875 | $57.0M | 0.13% | +750,091+157.0% | Added |
| Dimensional Fund Advisors LP | 1,220,301 | $56.6M | 0.01% | −12,679−1.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 1,206,434 | $56.0M | 1.85% | +1,206,434 | New |
| Bank of New York Mellon Corp | 1,106,116 | $51.3M | 0.01% | −110,970−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,097,685 | $50.9M | 0.01% | +28,977+2.7% | Added |
| Barclays PLC | 981,514 | $45.5M | 0.02% | +420,389+74.9% | Added |
| Lord, Abbett & Co. LLC | 965,888 | $44.8M | 0.14% | −59,112−5.8% | Reduced |
| Davidson Kempner Capital Management LP | 910,000 | $42.2M | 0.64% | +710,000+355.0% | Added |
| Millennium Management LLC | 902,943 | $41.9M | 0.04% | +773,938+599.9% | Added |
| Broad Bay Capital Management, LP | 870,914 | $40.4M | 5.68% | +186,643+27.3% | Added |
| Voya Investment Management LLC | 854,620 | $39.6M | 0.04% | +587,046+219.4% | Added |
| Interval Partners, LP | 842,219 | $39.1M | 0.89% | +842,219 | New |
| Assenagon Asset Management S.A. | 828,860 | $38.5M | 0.06% | +820,297+9,579.6% | Added |
| AQR Capital Management LLC | 804,904 | $37.2M | 0.03% | −310,964−27.9% | Reduced |
| Man Group plc | 789,488 | $36.6M | 0.08% | −201,841−20.4% | Reduced |
| Nishkama Capital, LLC | 776,928 | $36.0M | 5.90% | +776,928 | New |
| Commerce Bank | 770,056 | $35.7M | 0.21% | +770,056 | New |
| Verition Fund Management LLC | 758,347 | $35.2M | 0.20% | −64,037−7.8% | Reduced |
| Disciplined Growth Investors Inc | 716,703 | $33.2M | 0.64% | −4,561−0.6% | Reduced |
| Handelsbanken Fonder AB | 698,700 | $32.4M | 0.12% | +653,800+1,456.1% | Added |
| Senator Investment Group LP | 672,372 | $31.2M | 1.20% | +672,372 | New |
| Squarepoint Ops LLC | 635,097 | $29.5M | 0.06% | +127,133+25.0% | Added |
| Principal Financial Group Inc | 580,928 | $26.9M | 0.01% | +30,315+5.5% | Added |
| Driehaus Capital Management LLC | 572,254 | $26.5M | 0.21% | +572,254 | New |
| Frontier Capital Management Co LLC | 569,060 | $26.4M | 0.24% | +569,060 | New |
| Braun Stacey Associates Inc | 517,874 | $24.0M | 0.87% | +352,129+212.5% | Added |
| GF Fund Management Co. Ltd. | 460,310 | $21.4M | 0.43% | +276,002+149.8% | Added |
| Rhumbline Advisers | 458,303 | $21.3M | 0.02% | −11,916−2.5% | Reduced |
| Freestone Grove Partners LP | 456,619 | $21.2M | 0.16% | −297,720−39.5% | Reduced |
| FIL Ltd | 428,826 | $19.9M | 0.02% | −1,895−0.4% | Reduced |
| Goldman Sachs Group Inc | 426,663 | $19.8M | 0.00% | +110,330+34.9% | Added |
| Pictet Asset Management Holding SA | 415,062 | $19.3M | 0.02% | +763+0.2% | Added |
| Jump Financial, LLC | 405,167 | $18.8M | 0.23% | +405,167 | New |
| Jennison Associates LLC | 404,569 | $18.8M | 0.01% | +404,569 | New |
| Victory Capital Management Inc | 392,983 | $18.2M | 0.01% | +362,850+1,204.2% | Added |
| Nuveen, LLC | 382,812 | $17.8M | 0.00% | −100,703−20.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 365,023 | $16.9M | 0.41% | +184,173+101.8% | Added |
| BNP Paribas Arbitrage, SA | 350,303 | $16.3M | 0.01% | −416,858−54.3% | Reduced |
| Federated Hermes, Inc. | 313,201 | $14.5M | 0.03% | +88,513+39.4% | Added |
| Swiss National Bank | 295,500 | $13.7M | 0.01% | −500−0.2% | Reduced |
| Norges Bank | 285,824 | $13.3M | 0.00% | −1,504,441−84.0% | Reduced |
| LPL Financial LLC | 274,892 | $12.8M | 0.00% | +29,835+12.2% | Added |
| ExodusPoint Capital Management, LP | 273,063 | $12.7M | 0.15% | +273,063 | New |
| CIBC World Markets Inc. | 267,676 | $12.4M | 0.03% | +4,818+1.8% | Added |
| Price T Rowe Associates Inc | 264,767 | $12.3M | 0.00% | −107,241−28.8% | Reduced |
| Legal & General Group Plc | 264,092 | $12.3M | 0.00% | +4,999+1.9% | Added |
| South Dakota Investment Council | 241,252 | $11.2M | 0.21% | −32,447−11.9% | Reduced |
| Woodline Partners LP | 236,719 | $11.0M | 0.06% | +236,719 | New |
| Capstone Investment Advisors, LLC | 227,805 | $10.6M | 0.09% | +227,805 | New |
| California Public Employees Retirement System | 219,424 | $10.2M | 0.01% | −1,044−0.5% | Reduced |
| Wells Fargo & Company | 216,655 | $10.1M | 0.00% | +47,710+28.2% | Added |
| Peregrine Capital Management LLC | 216,012 | $10.0M | 0.30% | −36,944−14.6% | Reduced |
| Macquarie Group Ltd | 206,340 | $9.57M | 0.01% | +15,453+8.1% | Added |
| Algert Global LLC | 203,686 | $9.45M | 0.20% | +123,506+154.0% | Added |
| Kercheville Advisors, LLC | 203,273 | $9.43M | 3.25% | +153,132+305.4% | Added |
| Twin Tree Management, LP | 202,242 | $9.38M | 0.24% | −4,657−2.3% | Reduced |
| Walleye Capital LLC | 193,722 | $8.99M | 0.08% | −121,586−38.6% | Reduced |
| Retirement Systems of Alabama | 192,161 | $8.91M | 0.03% | +500+0.3% | Added |
| IMC-Chicago, LLC | 185,566 | $8.61M | 0.22% | +185,566 | New |
| Bank of Montreal | 178,128 | $8.26M | 0.00% | −62,039−25.8% | Reduced |
| Janus Henderson Group PLC | 176,364 | $8.18M | 0.00% | +76,921+77.4% | Added |
| 4D Advisors, LLC | 175,000 | $8.12M | 4.36% | +25,000+16.7% | Added |
| Moran Wealth Management, LLC | 171,268 | $7.95M | 0.25% | +88,941+108.0% | Added |
| Vestor Capital, LLC | 54,727 | $7.77M | 0.76% | +54,727 | New |