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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 81,133 | $3.76M | 0.00% | +6,167+8.2% | Added |
| Night Squared LP | 81,561 | $3.78M | 1.69% | +81,561 | New |
| Commonwealth Equity Services, LLC | 83,519 | $3.87M | 0.01% | +8,640+11.5% | Added |
| 1832 Asset Management L.P. | 83,600 | $3.88M | 0.01% | +83,600 | New |
| CIBC World Markets Corp | 85,421 | $3.96M | 0.03% | +85,421 | New |
| Gateway Investment Advisers LLC | 86,294 | $4.00M | 0.04% | −32,420−27.3% | Reduced |
| Fred Alger Management, LLC | 92,084 | $4.27M | 0.02% | +47,824+108.1% | Added |
| MetLife Investment Management | 92,264 | $4.28M | 0.03% | −3,178−3.3% | Reduced |
| Diversify Wealth Management, LLC | 79,086 | $4.33M | 0.27% | +3,879+5.2% | Added |
| Level Four Advisory Services, LLC | 95,249 | $4.42M | 0.16% | +75,452+381.1% | Added |
| Savoir Faire Capital Management, L.P. | 98,878 | $4.59M | 2.22% | +27,961+39.4% | Added |
| Thornburg Investment Management Inc | 99,131 | $4.60M | 0.06% | −6,839−6.5% | Reduced |
| CenterBook Partners LP | 99,175 | $4.60M | 0.26% | +99,175 | New |
| WS Management LLLP | 100,000 | $4.64M | 0.81% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $4.64M | 3.40% | +100,000 | New |
| Russell Investments Group, Ltd. | 100,142 | $4.65M | 0.01% | +96,755+2,856.7% | Added |
| EAM Investors, LLC | 100,212 | $4.65M | 0.70% | +100,212 | New |
| Contrarius Group Holdings Ltd | 101,618 | $4.71M | 0.27% | −555,013−84.5% | Reduced |
| Franklin Resources Inc | 101,846 | $4.72M | 0.00% | −57,594−36.1% | Reduced |
| Cetera Investment Advisers | 104,057 | $4.83M | 0.01% | +11,031+11.9% | Added |
| Korea Investment CORP | 104,825 | $4.86M | 0.01% | −63,836−37.8% | Reduced |
| Howe & Rusling Inc | 108,009 | $5.01M | 0.37% | +21,099+24.3% | Added |
| Two Sigma Investments, LP | 108,924 | $5.05M | 0.01% | −1,571,352−93.5% | Reduced |
| New York State Common Retirement Fund | 111,507 | $5.17M | 0.01% | +14,685+15.2% | Added |
| Knuff & Co LLC | 113,288 | $5.26M | 1.66% | +100,398+778.9% | Added |
| Castleark Management LLC | 115,318 | $5.35M | 0.16% | +69,310+150.6% | Added |
| Lisanti Capital Growth, LLC | 116,110 | $5.39M | 1.49% | +116,110 | New |
| TCG Advisory Services, LLC | 117,667 | $5.46M | 0.19% | +117,667 | New |
| Great West Life Assurance Co | 118,683 | $5.51M | 0.01% | −66−0.1% | Reduced |
| Quadrature Capital Ltd | 120,679 | $5.60M | 0.10% | +21,371+21.5% | Added |
| Silvercrest Asset Management Group LLC | 123,619 | $5.73M | 0.04% | −1,201−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 125,226 | $5.81M | 0.01% | −7,744−5.8% | Reduced |
| CWA Asset Management Group, LLC | 128,899 | $5.98M | 0.25% | −8,302−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 132,054 | $6.13M | 0.05% | −70,300−34.7% | Reduced |
| Group One Trading, L.P. | 133,454 | $6.19M | 0.20% | +133,454 | New |
| DekaBank Deutsche Girozentrale | 77,696 | $6.24M | 0.01% | +51,043+191.5% | Added |
| Next Century Growth Investors LLC | 136,815 | $6.35M | 0.49% | +136,815 | New |
| Kornitzer Capital Management Inc | 140,845 | $6.53M | 0.13% | +140,845 | New |
| Public Employees Retirement System of Ohio | 142,315 | $6.60M | 0.02% | +88,090+162.5% | Added |
| Fund 1 Investments, LLC | 146,500 | $6.80M | 0.96% | +146,500 | New |
| Advisor Group Holdings, Inc. | 150,687 | $6.99M | 0.01% | +65,962+77.9% | Added |
| Picton Mahoney Asset Management | 151,177 | $7.01M | 0.10% | +151,177 | New |
| State Board of Administration of Florida Retirement System | 153,622 | $7.13M | 0.01% | +1,150+0.8% | Added |
| California State Teachers Retirement System | 155,020 | $7.19M | 0.01% | −756−0.5% | Reduced |
| Envestnet Asset Management Inc | 155,813 | $7.23M | 0.00% | −24,558−13.6% | Reduced |
| New York State Teachers Retirement System | 156,973 | $7.28M | 0.02% | +3,240+2.1% | Added |
| Amundi | 158,653 | $7.36M | 0.00% | −229,769−59.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 159,343 | $7.39M | 0.07% | +156,853+6,299.3% | Added |
| Caption Management, LLC | 160,000 | $7.42M | 0.68% | +150,000+1,500.0% | Added |
| Marsico Capital Management LLC | 162,907 | $7.56M | 0.20% | +162,907 | New |
| SEI Investments Co | 163,033 | $7.56M | 0.01% | +32,761+25.1% | Added |
| First Trust Advisors LP | 163,622 | $7.59M | 0.01% | +129,690+382.2% | Added |
| Vestor Capital, LLC | 54,727 | $7.77M | 0.76% | +54,727 | New |
| Moran Wealth Management, LLC | 171,268 | $7.95M | 0.25% | +88,941+108.0% | Added |
| 4D Advisors, LLC | 175,000 | $8.12M | 4.36% | +25,000+16.7% | Added |
| Janus Henderson Group PLC | 176,364 | $8.18M | 0.00% | +76,921+77.4% | Added |
| Bank of Montreal | 178,128 | $8.26M | 0.00% | −62,039−25.8% | Reduced |
| IMC-Chicago, LLC | 185,566 | $8.61M | 0.22% | +185,566 | New |
| Retirement Systems of Alabama | 192,161 | $8.91M | 0.03% | +500+0.3% | Added |
| Walleye Capital LLC | 193,722 | $8.99M | 0.08% | −121,586−38.6% | Reduced |
| Twin Tree Management, LP | 202,242 | $9.38M | 0.24% | −4,657−2.3% | Reduced |
| Kercheville Advisors, LLC | 203,273 | $9.43M | 3.25% | +153,132+305.4% | Added |
| Algert Global LLC | 203,686 | $9.45M | 0.20% | +123,506+154.0% | Added |
| Macquarie Group Ltd | 206,340 | $9.57M | 0.01% | +15,453+8.1% | Added |
| Peregrine Capital Management LLC | 216,012 | $10.0M | 0.30% | −36,944−14.6% | Reduced |
| Wells Fargo & Company | 216,655 | $10.1M | 0.00% | +47,710+28.2% | Added |
| California Public Employees Retirement System | 219,424 | $10.2M | 0.01% | −1,044−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 227,805 | $10.6M | 0.09% | +227,805 | New |
| Woodline Partners LP | 236,719 | $11.0M | 0.06% | +236,719 | New |
| South Dakota Investment Council | 241,252 | $11.2M | 0.21% | −32,447−11.9% | Reduced |
| Legal & General Group Plc | 264,092 | $12.3M | 0.00% | +4,999+1.9% | Added |
| Price T Rowe Associates Inc | 264,767 | $12.3M | 0.00% | −107,241−28.8% | Reduced |
| CIBC World Markets Inc. | 267,676 | $12.4M | 0.03% | +4,818+1.8% | Added |
| ExodusPoint Capital Management, LP | 273,063 | $12.7M | 0.15% | +273,063 | New |
| LPL Financial LLC | 274,892 | $12.8M | 0.00% | +29,835+12.2% | Added |
| Norges Bank | 285,824 | $13.3M | 0.00% | −1,504,441−84.0% | Reduced |
| Swiss National Bank | 295,500 | $13.7M | 0.01% | −500−0.2% | Reduced |
| Federated Hermes, Inc. | 313,201 | $14.5M | 0.03% | +88,513+39.4% | Added |
| BNP Paribas Arbitrage, SA | 350,303 | $16.3M | 0.01% | −416,858−54.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 365,023 | $16.9M | 0.41% | +184,173+101.8% | Added |
| Nuveen, LLC | 382,812 | $17.8M | 0.00% | −100,703−20.8% | Reduced |
| Victory Capital Management Inc | 392,983 | $18.2M | 0.01% | +362,850+1,204.2% | Added |
| Jennison Associates LLC | 404,569 | $18.8M | 0.01% | +404,569 | New |
| Jump Financial, LLC | 405,167 | $18.8M | 0.23% | +405,167 | New |
| Pictet Asset Management Holding SA | 415,062 | $19.3M | 0.02% | +763+0.2% | Added |
| Goldman Sachs Group Inc | 426,663 | $19.8M | 0.00% | +110,330+34.9% | Added |
| FIL Ltd | 428,826 | $19.9M | 0.02% | −1,895−0.4% | Reduced |
| Freestone Grove Partners LP | 456,619 | $21.2M | 0.16% | −297,720−39.5% | Reduced |
| Rhumbline Advisers | 458,303 | $21.3M | 0.02% | −11,916−2.5% | Reduced |
| GF Fund Management Co. Ltd. | 460,310 | $21.4M | 0.43% | +276,002+149.8% | Added |
| Braun Stacey Associates Inc | 517,874 | $24.0M | 0.87% | +352,129+212.5% | Added |
| Frontier Capital Management Co LLC | 569,060 | $26.4M | 0.24% | +569,060 | New |
| Driehaus Capital Management LLC | 572,254 | $26.5M | 0.21% | +572,254 | New |
| Principal Financial Group Inc | 580,928 | $26.9M | 0.01% | +30,315+5.5% | Added |
| Squarepoint Ops LLC | 635,097 | $29.5M | 0.06% | +127,133+25.0% | Added |
| Senator Investment Group LP | 672,372 | $31.2M | 1.20% | +672,372 | New |
| Handelsbanken Fonder AB | 698,700 | $32.4M | 0.12% | +653,800+1,456.1% | Added |
| Disciplined Growth Investors Inc | 716,703 | $33.2M | 0.64% | −4,561−0.6% | Reduced |
| Verition Fund Management LLC | 758,347 | $35.2M | 0.20% | −64,037−7.8% | Reduced |
| Commerce Bank | 770,056 | $35.7M | 0.21% | +770,056 | New |