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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 163,622 | $7.59M | 0.01% | +129,690+382.2% | Added |
| SEI Investments Co | 163,033 | $7.56M | 0.01% | +32,761+25.1% | Added |
| Marsico Capital Management LLC | 162,907 | $7.56M | 0.20% | +162,907 | New |
| Caption Management, LLC | 160,000 | $7.42M | 0.68% | +150,000+1,500.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 159,343 | $7.39M | 0.07% | +156,853+6,299.3% | Added |
| Amundi | 158,653 | $7.36M | 0.00% | −229,769−59.2% | Reduced |
| New York State Teachers Retirement System | 156,973 | $7.28M | 0.02% | +3,240+2.1% | Added |
| Envestnet Asset Management Inc | 155,813 | $7.23M | 0.00% | −24,558−13.6% | Reduced |
| California State Teachers Retirement System | 155,020 | $7.19M | 0.01% | −756−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 153,622 | $7.13M | 0.01% | +1,150+0.8% | Added |
| Picton Mahoney Asset Management | 151,177 | $7.01M | 0.10% | +151,177 | New |
| Advisor Group Holdings, Inc. | 150,687 | $6.99M | 0.01% | +65,962+77.9% | Added |
| Fund 1 Investments, LLC | 146,500 | $6.80M | 0.96% | +146,500 | New |
| Public Employees Retirement System of Ohio | 142,315 | $6.60M | 0.02% | +88,090+162.5% | Added |
| Kornitzer Capital Management Inc | 140,845 | $6.53M | 0.13% | +140,845 | New |
| Next Century Growth Investors LLC | 136,815 | $6.35M | 0.49% | +136,815 | New |
| DekaBank Deutsche Girozentrale | 77,696 | $6.24M | 0.01% | +51,043+191.5% | Added |
| Group One Trading, L.P. | 133,454 | $6.19M | 0.20% | +133,454 | New |
| Schonfeld Strategic Advisors LLC | 132,054 | $6.13M | 0.05% | −70,300−34.7% | Reduced |
| CWA Asset Management Group, LLC | 128,899 | $5.98M | 0.25% | −8,302−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 125,226 | $5.81M | 0.01% | −7,744−5.8% | Reduced |
| Silvercrest Asset Management Group LLC | 123,619 | $5.73M | 0.04% | −1,201−1.0% | Reduced |
| Quadrature Capital Ltd | 120,679 | $5.60M | 0.10% | +21,371+21.5% | Added |
| Great West Life Assurance Co | 118,683 | $5.51M | 0.01% | −66−0.1% | Reduced |
| TCG Advisory Services, LLC | 117,667 | $5.46M | 0.19% | +117,667 | New |
| Lisanti Capital Growth, LLC | 116,110 | $5.39M | 1.49% | +116,110 | New |
| Castleark Management LLC | 115,318 | $5.35M | 0.16% | +69,310+150.6% | Added |
| Knuff & Co LLC | 113,288 | $5.26M | 1.66% | +100,398+778.9% | Added |
| New York State Common Retirement Fund | 111,507 | $5.17M | 0.01% | +14,685+15.2% | Added |
| Two Sigma Investments, LP | 108,924 | $5.05M | 0.01% | −1,571,352−93.5% | Reduced |
| Howe & Rusling Inc | 108,009 | $5.01M | 0.37% | +21,099+24.3% | Added |
| Korea Investment CORP | 104,825 | $4.86M | 0.01% | −63,836−37.8% | Reduced |
| Cetera Investment Advisers | 104,057 | $4.83M | 0.01% | +11,031+11.9% | Added |
| Franklin Resources Inc | 101,846 | $4.72M | 0.00% | −57,594−36.1% | Reduced |
| Contrarius Group Holdings Ltd | 101,618 | $4.71M | 0.27% | −555,013−84.5% | Reduced |
| EAM Investors, LLC | 100,212 | $4.65M | 0.70% | +100,212 | New |
| Russell Investments Group, Ltd. | 100,142 | $4.65M | 0.01% | +96,755+2,856.7% | Added |
| 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 |
| CenterBook Partners LP | 99,175 | $4.60M | 0.26% | +99,175 | New |
| Thornburg Investment Management Inc | 99,131 | $4.60M | 0.06% | −6,839−6.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 98,878 | $4.59M | 2.22% | +27,961+39.4% | Added |
| Level Four Advisory Services, LLC | 95,249 | $4.42M | 0.16% | +75,452+381.1% | Added |
| Diversify Wealth Management, LLC | 79,086 | $4.33M | 0.27% | +3,879+5.2% | Added |
| MetLife Investment Management | 92,264 | $4.28M | 0.03% | −3,178−3.3% | Reduced |
| Fred Alger Management, LLC | 92,084 | $4.27M | 0.02% | +47,824+108.1% | Added |
| Gateway Investment Advisers LLC | 86,294 | $4.00M | 0.04% | −32,420−27.3% | Reduced |
| CIBC World Markets Corp | 85,421 | $3.96M | 0.03% | +85,421 | New |
| 1832 Asset Management L.P. | 83,600 | $3.88M | 0.01% | +83,600 | New |
| Commonwealth Equity Services, LLC | 83,519 | $3.87M | 0.01% | +8,640+11.5% | Added |
| Night Squared LP | 81,561 | $3.78M | 1.69% | +81,561 | New |
| Stifel Financial Corp | 81,133 | $3.76M | 0.00% | +6,167+8.2% | Added |
| Mutual of America Capital Management LLC | 78,187 | $3.63M | 0.04% | −2,860−3.5% | Reduced |
| Treasurer of the State of North Carolina | 76,793 | $3.56M | 0.01% | −3,785−4.7% | Reduced |
| Amalgamated Bank | 76,056 | $3.53M | 0.03% | −916−1.2% | Reduced |
| State of Wisconsin Investment Board | 73,695 | $3.42M | 0.01% | −12,801−14.8% | Reduced |
| Canada Pension Plan Investment Board | 73,200 | $3.40M | 0.00% | +73,200 | New |
| Portolan Capital Management, LLC | 72,858 | $3.38M | 0.21% | −69,691−48.9% | Reduced |
| Calamos Advisors LLC | 72,595 | $3.37M | 0.01% | +72,595 | New |
| Allianz Asset Management GmbH | 69,401 | $3.22M | 0.00% | −88,459−56.0% | Reduced |
| Delta Global Management LP | 69,252 | $3.21M | 0.21% | +69,252 | New |
| Walleye Trading LLC | 67,931 | $3.15M | 0.08% | −257,890−79.2% | Reduced |
| Sovran Advisors, LLC | 68,460 | $3.12M | 0.33% | −34,945−33.8% | Reduced |
| State of Tennessee, Treasury Department | 64,348 | $2.99M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 63,023 | $2.92M | 0.01% | +19,647+45.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,558 | $2.90M | 0.03% | −414−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 62,117 | $2.88M | 0.01% | +9,000+16.9% | Added |
| Rockefeller Capital Management L.P. | 60,953 | $2.83M | 0.01% | −20,850−25.5% | Reduced |
| Shay Capital LLC | 60,863 | $2.82M | 0.64% | +60,863 | New |
| EFG Asset Management (North America) Corp. | 60,490 | $2.81M | 0.40% | +20,600+51.6% | Added |
| AIA Group Ltd | 59,500 | $2.76M | 0.06% | +59,500 | New |
| Sullivan Wood Capital Management LLC | 59,295 | $2.75M | 5.73% | +59,295 | New |
| Leavell Investment Management, Inc. | 58,676 | $2.72M | 0.12% | −500−0.8% | Reduced |
| Bennett Selby Investments LP | 56,593 | $2.63M | 0.93% | +80.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 55,808 | $2.59M | 0.65% | −27,129−32.7% | Reduced |
| State of New Jersey Common Pension Fund D | 54,632 | $2.53M | 0.01% | −7,036−11.4% | Reduced |
| M&T Bank Corp | 54,164 | $2.51M | 0.01% | −5,828−9.7% | Reduced |
| Comerica Bank | 52,443 | $2.43M | 0.01% | −678−1.3% | Reduced |
| Bridges Investment Management Inc | 49,774 | $2.31M | 0.03% | +5,825+13.3% | Added |
| E. Ohman J:or Asset Management AB | 47,872 | $2.22M | 0.06% | −10,000−17.3% | Reduced |
| GPM Growth Investors, Inc. | 47,852 | $2.22M | 0.88% | −62−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 46,800 | $2.17M | 0.08% | +38,226+445.8% | Added |
| Lighthouse Investment Partners, LLC | 46,405 | $2.15M | 0.09% | −167,783−78.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,117 | $2.09M | 0.01% | −400−0.9% | Reduced |
| Arizona State Retirement System | 45,107 | $2.09M | 0.01% | +1,302+3.0% | Added |
| Shaker Investments LLC | 44,245 | $2.05M | 0.84% | +44,245 | New |
| Louisiana State Employees Retirement System | 44,200 | $2.05M | 0.04% | +100+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 44,197 | $2.05M | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 43,212 | $2.00M | 0.01% | +43,212 | New |
| Highview Capital Management LLC | 42,201 | $1.96M | 0.76% | +42,201 | New |
| Thrivent Financial for Lutherans | 41,630 | $1.93M | 0.00% | +4,709+12.8% | Added |
| Bard Associates Inc | 41,600 | $1.93M | 0.62% | −6,700−13.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,395 | $1.87M | 0.01% | +2,753+7.3% | Added |
| Creative Planning | 40,389 | $1.87M | 0.00% | +4,958+14.0% | Added |
| King Luther Capital Management Corp | 40,305 | $1.87M | 0.01% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 39,000 | $1.81M | 0.27% | −2,997−7.1% | Reduced |
| HSBC Holdings PLC | 38,707 | $1.81M | 0.00% | +38,697+386,970.0% | Added |
| State of Michigan Retirement System | 37,800 | $1.75M | 0.01% | +100+0.3% | Added |
| Highland Capital Management, LLC | 37,512 | $1.74M | 0.09% | +37,512 | New |
| Legacy Capital Group California, Inc. | 37,272 | $1.73M | 0.48% | +37,272 | New |