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, Q3 2025
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 625
- +82 vs. Q2 2025
- Shares held
- 161.0M
- −6.51M (−3.9%) vs. Q2 2025
- Total value
- $9.26B
- +$1.48B (+19.0%) vs. Q2 2025
- New holders
- 141
- 203 more added
- Sold out
- 59
- 203 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 34,024 | $1.96M | 0.05% | +28,286+493.0% | Added |
| Cerity Partners LLC | 34,078 | $1.96M | 0.00% | +14,921+77.9% | Added |
| Xponance, Inc. | 34,408 | $1.98M | 0.02% | +1,158+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,513 | $1.99M | 0.00% | +4,452+15.9% | Added |
| Shay Capital LLC | 34,850 | $2.00M | 0.36% | −26,013−42.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,647 | $2.05M | 0.03% | +543+1.5% | Added |
| Virtus Wealth Solutions LLC | 36,000 | $2.07M | 0.40% | +36,000 | New |
| Toroso Investments, LLC | 36,416 | $2.09M | 0.01% | +36,416 | New |
| Thrivent Financial for Lutherans | 36,743 | $2.11M | 0.00% | −4,887−11.7% | Reduced |
| Legacy Capital Group California, Inc. | 36,837 | $2.12M | 0.54% | −435−1.2% | Reduced |
| SWS Partners | 37,543 | $2.16M | 0.53% | +495+1.3% | Added |
| M & L Capital Management Ltd | 37,800 | $2.17M | 0.43% | +7,800+26.0% | Added |
| State of Michigan Retirement System | 38,100 | $2.19M | 0.01% | +300+0.8% | Added |
| SummitTX Capital, L.P. | 39,103 | $2.25M | 0.09% | +31,480+413.0% | Added |
| King Luther Capital Management Corp | 40,305 | $2.32M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,045 | $2.36M | 0.01% | +650+1.6% | Added |
| RFG Advisory, LLC | 41,097 | $2.36M | 0.05% | +11,029+36.7% | Added |
| Dark Forest Capital Management LP | 41,392 | $2.38M | 0.09% | +41,392 | New |
| Bard Associates Inc | 41,600 | $2.39M | 0.63% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 41,718 | $2.40M | 0.00% | −19,235−31.6% | Reduced |
| Sovran Advisors, LLC | 40,367 | $2.43M | 0.21% | −28,093−41.0% | Reduced |
| Anfield Capital Management, LLC | 42,253 | $2.43M | 0.71% | +42,253 | New |
| Quantinno Capital Management LP | 42,262 | $2.43M | 0.01% | +7,834+22.8% | Added |
| Creative Planning | 42,520 | $2.44M | 0.00% | +2,131+5.3% | Added |
| Shaker Investments LLC | 44,099 | $2.54M | 1.01% | −146−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,197 | $2.54M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,500 | $2.56M | 0.04% | +300+0.7% | Added |
| E. Ohman J:or Asset Management AB | 44,727 | $2.57M | 0.06% | −3,145−6.6% | Reduced |
| Fluent Financial, LLC | 45,021 | $2.59M | 1.01% | +45,021 | New |
| Numerai GP LLC | 45,369 | $2.61M | 0.37% | +45,369 | New |
| Arizona State Retirement System | 45,797 | $2.63M | 0.01% | +690+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,557 | $2.68M | 0.01% | +1,440+3.2% | Added |
| GPM Growth Investors, Inc. | 47,826 | $2.75M | 1.06% | −26−0.1% | Reduced |
| Intech Investment Management LLC | 48,017 | $2.76M | 0.02% | +23,313+94.4% | Added |
| Comerica Bank | 49,641 | $2.85M | 0.01% | −2,802−5.3% | Reduced |
| M&T Bank Corp | 50,065 | $2.88M | 0.01% | −4,099−7.6% | Reduced |
| Point72 Hong Kong Ltd | 50,304 | $2.89M | 0.13% | +29,427+141.0% | Added |
| WT Asset Management Ltd | 51,400 | $2.95M | 0.14% | +51,400 | New |
| Nisa Investment Advisors, LLC | 51,417 | $2.96M | 0.01% | −10,700−17.2% | Reduced |
| Bridges Investment Management Inc | 52,525 | $3.02M | 0.04% | +2,751+5.5% | Added |
| Gateway Investment Advisers LLC | 54,136 | $3.11M | 0.03% | −32,158−37.3% | Reduced |
| State of New Jersey Common Pension Fund D | 54,632 | $3.14M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 54,925 | $3.16M | 0.00% | +27,869+103.0% | Added |
| Bennett Selby Investments LP | 56,603 | $3.25M | 1.08% | +100.0% | Added |
| Caisse de Depot Et Placement du Quebec | 57,136 | $3.28M | 0.01% | +57,136 | New |
| J. Goldman & Co LP | 57,254 | $3.29M | 0.12% | +57,254 | New |
| Oak Thistle LLC | 57,859 | $3.33M | 0.51% | +24,438+73.1% | Added |
| Leavell Investment Management, Inc. | 58,172 | $3.34M | 0.14% | −504−0.9% | Reduced |
| Franklin Resources Inc | 59,312 | $3.41M | 0.00% | −42,534−41.8% | Reduced |
| Estate Counselors, LLC | 59,581 | $3.43M | 0.29% | +59,581 | New |
| Sullivan Wood Capital Management LLC | 60,045 | $3.45M | 5.08% | +750+1.3% | Added |
| CIBC World Markets Inc. | 60,588 | $3.48M | 0.01% | −207,088−77.4% | Reduced |
| Los Angeles Capital Management LLC | 60,600 | $3.48M | 0.01% | +54,190+845.4% | Added |
| Stifel Financial Corp | 61,584 | $3.54M | 0.00% | −19,549−24.1% | Reduced |
| Kestra Advisory Services, LLC | 61,751 | $3.55M | 0.02% | −1,272−2.0% | Reduced |
| State of Tennessee, Treasury Department | 63,978 | $3.68M | 0.01% | −370−0.6% | Reduced |
| CIBC Bancorp USA Inc. | 65,990 | $3.79M | 0.02% | +65,990 | New |
| Capstone Investment Advisors, LLC | 66,292 | $3.81M | 0.03% | −161,513−70.9% | Reduced |
| Commonwealth Equity Services, LLC | 66,316 | $3.81M | 0.00% | −17,203−20.6% | Reduced |
| IMC-Chicago, LLC | 68,631 | $3.95M | 0.07% | −116,935−63.0% | Reduced |
| Gotham Asset Management, LLC | 69,943 | $4.02M | 0.02% | +58,546+513.7% | Added |
| Korea Investment CORP | 71,957 | $4.14M | 0.01% | −32,868−31.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 72,692 | $4.18M | 0.03% | +10,134+16.2% | Added |
| Mutual of America Capital Management LLC | 73,857 | $4.25M | 0.04% | −4,330−5.5% | Reduced |
| Treasurer of the State of North Carolina | 73,919 | $4.25M | 0.01% | −2,874−3.7% | Reduced |
| EFG Asset Management (North America) Corp. | 75,451 | $4.34M | 0.56% | +14,961+24.7% | Added |
| ExodusPoint Capital Management, LP | 75,855 | $4.36M | 0.06% | −197,208−72.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 76,514 | $4.40M | 0.13% | +76,514 | New |
| Bank of Nova Scotia | 77,254 | $4.44M | 0.01% | +77,254 | New |
| Amalgamated Bank | 78,251 | $4.50M | 0.03% | +2,195+2.9% | Added |
| Longaeva Partners L.P. | 78,857 | $4.53M | 0.96% | +78,857 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 81,491 | $4.68M | 0.04% | −77,852−48.9% | Reduced |
| Diversify Wealth Management, LLC | 79,471 | $4.71M | 0.27% | +385+0.5% | Added |
| Savoir Faire Capital Management, L.P. | 83,148 | $4.78M | 1.71% | −15,730−15.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 84,125 | $4.84M | 0.99% | +28,317+50.7% | Added |
| EAM Investors, LLC | 87,567 | $4.95M | 0.57% | −12,645−12.6% | Reduced |
| Level Four Advisory Services, LLC | 86,317 | $4.96M | 0.17% | −8,932−9.4% | Reduced |
| Ieq Capital, LLC | 88,516 | $5.09M | 0.02% | +45,304+104.8% | Added |
| State of Wisconsin Investment Board | 89,676 | $5.16M | 0.01% | +15,981+21.7% | Added |
| MetLife Investment Management | 90,057 | $5.18M | 0.02% | −2,207−2.4% | Reduced |
| Howe & Rusling Inc | 95,753 | $5.50M | 0.38% | −12,256−11.3% | Reduced |
| Thornburg Investment Management Inc | 99,131 | $5.70M | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 99,964 | $5.75M | 0.17% | −33,490−25.1% | Reduced |
| WS Management LLLP | 100,000 | $5.75M | 0.88% | 00.0% | Unchanged |
| Cetera Investment Advisers | 103,944 | $5.98M | 0.01% | −113−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 106,320 | $6.11M | 0.04% | −17,299−14.0% | Reduced |
| DekaBank Deutsche Girozentrale | 77,696 | $6.18M | 0.01% | 00.0% | Unchanged |
| Shellback Capital, LP | 110,000 | $6.32M | 0.40% | +110,000 | New |
| Kornitzer Capital Management Inc | 113,750 | $6.54M | 0.13% | −27,095−19.2% | Reduced |
| Walleye Trading LLC | 115,028 | $6.61M | 0.11% | +47,097+69.3% | Added |
| Allianz Asset Management GmbH | 116,682 | $6.71M | 0.01% | +47,281+68.1% | Added |
| TCG Advisory Services, LLC | 117,819 | $6.77M | 0.25% | +152+0.1% | Added |
| Great West Life Assurance Co | 119,611 | $6.80M | 0.01% | +928+0.8% | Added |
| Knuff & Co LLC | 119,364 | $6.86M | 1.99% | +6,076+5.4% | Added |
| New York State Common Retirement Fund | 119,441 | $6.87M | 0.01% | +7,934+7.1% | Added |
| Macquarie Group Ltd | 121,663 | $6.99M | 0.01% | −84,677−41.0% | Reduced |
| Manufacturers Life Insurance Company, The | 123,777 | $7.12M | 0.01% | −1,449−1.2% | Reduced |
| CWA Asset Management Group, LLC | 126,352 | $7.26M | 0.27% | −2,547−2.0% | Reduced |
| Russell Investments Group, Ltd. | 132,067 | $7.59M | 0.01% | +31,925+31.9% | Added |
| Public Employees Retirement System of Ohio | 134,836 | $7.75M | 0.02% | −7,479−5.3% | Reduced |