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 |
|---|---|---|---|---|---|
| Nishkama Capital, LLC | 776,928 | $36.0M | 5.90% | +776,928 | New |
| Man Group plc | 789,488 | $36.6M | 0.08% | −201,841−20.4% | Reduced |
| AQR Capital Management LLC | 804,904 | $37.2M | 0.03% | −310,964−27.9% | Reduced |
| Assenagon Asset Management S.A. | 828,860 | $38.5M | 0.06% | +820,297+9,579.6% | Added |
| Interval Partners, LP | 842,219 | $39.1M | 0.89% | +842,219 | New |
| Voya Investment Management LLC | 854,620 | $39.6M | 0.04% | +587,046+219.4% | Added |
| Broad Bay Capital Management, LP | 870,914 | $40.4M | 5.68% | +186,643+27.3% | Added |
| Millennium Management LLC | 902,943 | $41.9M | 0.04% | +773,938+599.9% | Added |
| Davidson Kempner Capital Management LP | 910,000 | $42.2M | 0.64% | +710,000+355.0% | Added |
| Lord, Abbett & Co. LLC | 965,888 | $44.8M | 0.14% | −59,112−5.8% | Reduced |
| Barclays PLC | 981,514 | $45.5M | 0.02% | +420,389+74.9% | Added |
| Charles Schwab Investment Management Inc | 1,097,685 | $50.9M | 0.01% | +28,977+2.7% | Added |
| Bank of New York Mellon Corp | 1,106,116 | $51.3M | 0.01% | −110,970−9.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 1,206,434 | $56.0M | 1.85% | +1,206,434 | New |
| Dimensional Fund Advisors LP | 1,220,301 | $56.6M | 0.01% | −12,679−1.0% | Reduced |
| Point72 Asset Management, L.P. | 1,227,875 | $57.0M | 0.13% | +750,091+157.0% | Added |
| Scopus Asset Management, L.P. | 1,280,063 | $59.4M | 1.59% | +1,280,063 | New |
| Marshall Wace, LLP | 1,284,616 | $59.6M | 0.07% | +869,207+209.2% | Added |
| Hood River Capital Management LLC | 1,302,164 | $60.4M | 0.84% | +929,597+249.5% | Added |
| MIG Capital, LLC | 1,310,668 | $60.8M | 6.40% | −265,271−16.8% | Reduced |
| Royal Bank of Canada | 1,330,026 | $61.7M | 0.01% | +1,072,360+416.2% | Added |
| UBS Asset Management Americas Inc | 1,347,974 | $62.5M | 0.01% | +914,733+211.1% | Added |
| Northern Trust Corp | 1,390,478 | $64.5M | 0.01% | −20,971−1.5% | Reduced |
| American Century Companies Inc | 1,434,758 | $66.6M | 0.04% | +594,065+70.7% | Added |
| Mane Global Capital Management LP | 1,486,418 | $69.0M | 3.14% | +814,890+121.3% | Added |
| Divisadero Street Capital Management, LP | 1,497,450 | $69.5M | 4.65% | +706,888+89.4% | Added |
| Invesco Ltd. | 1,594,098 | $74.0M | 0.01% | −800,713−33.4% | Reduced |
| JPMorgan Chase & Co | 1,619,596 | $75.1M | 0.01% | −1,875,447−53.7% | Reduced |
| Citigroup Inc | 1,641,136 | $76.1M | 0.05% | −1,850,702−53.0% | Reduced |
| Candlestick Capital Management LP | 1,691,383 | $78.5M | 2.60% | +127,338+8.1% | Added |
| Bank of America Corp | 1,726,938 | $80.1M | 0.01% | +1,218,961+240.0% | Added |
| Jane Street Group, LLC | 1,933,064 | $89.7M | 0.14% | +564,618+41.3% | Added |
| Champlain Investment Partners, LLC | 1,963,132 | $91.1M | 0.64% | −925,811−32.0% | Reduced |
| Steadfast Capital Management LP | 2,016,688 | $93.6M | 1.74% | +2,016,688 | New |
| Raymond James Financial Inc | 2,052,159 | $95.2M | 0.03% | −68,437−3.2% | Reduced |
| Alyeska Investment Group, L.P. | 2,089,232 | $96.9M | 0.34% | +553,845+36.1% | Added |
| Holocene Advisors, LP | 2,108,041 | $97.8M | 0.24% | +1,193,707+130.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,185,587 | $101.4M | 0.24% | −331,558−13.2% | Reduced |
| Susquehanna International Group, LLP | 2,386,802 | $110.7M | 0.17% | +1,912,849+403.6% | Added |
| Ameriprise Financial Inc | 2,470,088 | $114.6M | 0.03% | +426,623+20.9% | Added |
| Wellington Management Group LLP | 2,587,637 | $120.0M | 0.02% | +1,062,192+69.6% | Added |
| Balyasny Asset Management LLC | 2,735,259 | $126.9M | 0.29% | +1,394,164+104.0% | Added |
| UBS Group AG | 2,890,547 | $134.1M | 0.03% | +1,293,212+81.0% | Added |
| Capital International Investors | 3,122,086 | $144.8M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,160,014 | $146.6M | 0.01% | −5,837−0.2% | Reduced |
| Citadel Advisors LLC | 3,276,594 | $152.0M | 0.13% | +1,792,296+120.8% | Added |
| FMR LLC | 3,567,974 | $165.5M | 0.01% | +846,978+31.1% | Added |
| Morgan Stanley | 4,476,849 | $207.7M | 0.01% | −2,590,280−36.7% | Reduced |
| State Street Corp | 4,978,209 | $230.9M | 0.01% | −249,586−4.8% | Reduced |
| BlackRock, Inc. | 15,302,742 | $709.9M | 0.01% | −213,748−1.4% | Reduced |
| Vanguard Group Inc | 17,328,816 | $803.9M | 0.01% | +2,683,596+18.3% | Added |
| Alliancebernstein L.P. | 18,662,921 | $865.8M | 0.28% | +617,743+3.4% | Added |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −466,819−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −422,476−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −359,700−100.0% | Sold out |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −163,937−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −163,584−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −159,036−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108,690−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,577−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −88,233−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −85,836−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −82,589−100.0% | Sold out |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −75,757−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −42,702−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −36,527−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −31,203−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,364−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,622−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −25,910−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −23,790−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −19,852−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Viewpoint Capital Management LLC | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −13,627−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,718−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −9,927−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Objectivity Squared, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |