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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 135,223 | $7.77M | 0.15% | −106,029−43.9% | Reduced |
| Bridgewater Associates, LP | 137,349 | $7.90M | 0.03% | +127,940+1,359.8% | Added |
| Castleark Management LLC | 137,502 | $7.90M | 0.22% | +22,184+19.2% | Added |
| Night Squared LP | 138,971 | $7.99M | 2.88% | +57,410+70.4% | Added |
| Envestnet Asset Management Inc | 147,560 | $8.48M | 0.00% | −8,253−5.3% | Reduced |
| First Trust Advisors LP | 148,547 | $8.54M | 0.01% | −15,075−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 148,609 | $8.54M | 0.01% | −5,013−3.3% | Reduced |
| 4D Advisors, LLC | 150,000 | $8.62M | 4.59% | −25,000−14.3% | Reduced |
| California State Teachers Retirement System | 155,027 | $8.91M | 0.01% | +70.0% | Added |
| SEI Investments Co | 159,702 | $9.18M | 0.01% | −3,331−2.0% | Reduced |
| Marsico Capital Management LLC | 162,907 | $9.37M | 0.24% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 163,015 | $9.37M | 0.03% | +134,120+464.2% | Added |
| New York State Teachers Retirement System | 163,507 | $9.40M | 0.02% | +6,534+4.2% | Added |
| Portolan Capital Management, LLC | 164,031 | $9.43M | 0.51% | +91,173+125.1% | Added |
| Algert Global LLC | 167,185 | $9.61M | 0.16% | −36,501−17.9% | Reduced |
| Winton Group Ltd | 174,036 | $10.0M | 0.37% | +145,232+504.2% | Added |
| Bank of Montreal | 174,100 | $10.0M | 0.00% | −4,028−2.3% | Reduced |
| Man Group plc | 175,488 | $10.1M | 0.02% | −614,000−77.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 180,354 | $10.4M | 0.25% | −184,669−50.6% | Reduced |
| Caption Management, LLC | 183,100 | $10.5M | 0.61% | +23,100+14.4% | Added |
| Peregrine Capital Management LLC | 183,431 | $10.5M | 0.32% | −32,581−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 171,542 | $10.6M | 0.01% | +20,855+13.8% | Added |
| Retirement Systems of Alabama | 193,361 | $11.1M | 0.04% | +1,200+0.6% | Added |
| Verition Fund Management LLC | 204,677 | $11.8M | 0.07% | −553,670−73.0% | Reduced |
| Moran Wealth Management, LLC | 215,982 | $12.4M | 0.37% | +44,714+26.1% | Added |
| Amundi | 212,890 | $12.6M | 0.00% | +54,237+34.2% | Added |
| Next Century Growth Investors LLC | 220,604 | $12.7M | 0.92% | +83,789+61.2% | Added |
| Lighthouse Investment Partners, LLC | 221,141 | $12.7M | 0.46% | +174,736+376.5% | Added |
| Kercheville Advisors, LLC | 222,793 | $12.8M | 3.87% | +19,520+9.6% | Added |
| Susquehanna International Group, LLP | 223,607 | $12.9M | 0.02% | −2,163,195−90.6% | Reduced |
| Janus Henderson Group PLC | 224,126 | $12.9M | 0.01% | +47,762+27.1% | Added |
| Marshall Wace, LLP | 227,079 | $13.1M | 0.01% | −1,057,537−82.3% | Reduced |
| Broad Bay Capital Management, LP | 228,024 | $13.1M | 1.64% | −642,890−73.8% | Reduced |
| Quantbot Technologies LP | 229,199 | $13.2M | 0.36% | +229,199 | New |
| Wells Fargo & Company | 233,397 | $13.4M | 0.00% | +16,742+7.7% | Added |
| Federated Hermes, Inc. | 248,357 | $14.3M | 0.03% | −64,844−20.7% | Reduced |
| Fund 1 Investments, LLC | 248,853 | $14.3M | 1.76% | +102,353+69.9% | Added |
| Canada Pension Plan Investment Board | 249,500 | $14.3M | 0.01% | +176,300+240.8% | Added |
| Handelsbanken Fonder AB | 252,700 | $14.5M | 0.05% | −446,000−63.8% | Reduced |
| Legal & General Group Plc | 253,577 | $14.6M | 0.00% | −10,515−4.0% | Reduced |
| Fred Alger Management, LLC | 258,126 | $14.8M | 0.06% | +166,042+180.3% | Added |
| Goldman Sachs Group Inc | 260,946 | $15.0M | 0.00% | −165,717−38.8% | Reduced |
| Calamos Advisors LLC | 271,150 | $15.6M | 0.06% | +198,555+273.5% | Added |
| Barclays PLC | 279,806 | $16.1M | 0.01% | −701,708−71.5% | Reduced |
| LPL Financial LLC | 282,387 | $16.2M | 0.00% | +7,495+2.7% | Added |
| California Public Employees Retirement System | 285,798 | $16.4M | 0.01% | +66,374+30.2% | Added |
| Swiss National Bank | 300,000 | $17.2M | 0.01% | +4,500+1.5% | Added |
| GF Fund Management Co. Ltd. | 304,036 | $17.5M | 0.32% | −156,274−33.9% | Reduced |
| Engineers Gate Manager LP | 306,448 | $17.6M | 0.20% | +286,137+1,408.8% | Added |
| Cubist Systematic Strategies, LLC | 327,424 | $18.8M | 0.27% | +327,424 | New |
| Senator Investment Group LP | 331,298 | $19.0M | 0.70% | −341,074−50.7% | Reduced |
| Nishkama Capital, LLC | 343,206 | $19.7M | 1.77% | −433,722−55.8% | Reduced |
| Assenagon Asset Management S.A. | 346,529 | $19.9M | 0.03% | −482,331−58.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 350,342 | $20.1M | 0.14% | +218,288+165.3% | Added |
| Aquatic Capital Management LLC | 352,877 | $20.3M | 0.38% | +352,877 | New |
| Nuveen, LLC | 356,194 | $20.5M | 0.01% | −26,618−7.0% | Reduced |
| Ranger Investment Management, L.P. | 361,440 | $20.8M | 1.45% | +361,440 | New |
| Victory Capital Management Inc | 421,031 | $24.1M | 0.02% | +28,048+7.1% | Added |
| Walleye Capital LLC | 426,205 | $24.5M | 0.20% | +232,483+120.0% | Added |
| Rhumbline Advisers | 452,322 | $26.0M | 0.02% | −5,981−1.3% | Reduced |
| Principal Financial Group Inc | 462,891 | $26.6M | 0.01% | −118,037−20.3% | Reduced |
| Freestone Grove Partners LP | 465,744 | $26.8M | 0.20% | +9,125+2.0% | Added |
| Alyeska Investment Group, L.P. | 479,795 | $27.6M | 0.08% | −1,609,437−77.0% | Reduced |
| Pictet Asset Management Holding SA | 500,550 | $28.8M | 0.03% | +85,488+20.6% | Added |
| Price T Rowe Associates Inc | 501,713 | $28.8M | 0.00% | +236,946+89.5% | Added |
| Driehaus Capital Management LLC | 524,411 | $30.1M | 0.22% | −47,843−8.4% | Reduced |
| Wellington Management Group LLP | 566,679 | $32.6M | 0.01% | −2,020,958−78.1% | Reduced |
| Braun Stacey Associates Inc | 595,901 | $34.3M | 1.12% | +78,027+15.1% | Added |
| FIL Ltd | 648,300 | $37.3M | 0.03% | +219,474+51.2% | Added |
| Jane Street Group, LLC | 654,714 | $37.6M | 0.04% | −1,278,350−66.1% | Reduced |
| Disciplined Growth Investors Inc | 688,200 | $39.6M | 0.72% | −28,503−4.0% | Reduced |
| Candlestick Capital Management LP | 689,322 | $39.6M | 1.54% | −1,002,061−59.2% | Reduced |
| Bank of America Corp | 722,998 | $41.6M | 0.00% | −1,003,940−58.1% | Reduced |
| Woodline Partners LP | 744,852 | $42.8M | 0.20% | +508,133+214.7% | Added |
| Davidson Kempner Capital Management LP | 750,000 | $43.1M | 0.60% | −160,000−17.6% | Reduced |
| Commerce Bank | 762,227 | $43.8M | 0.24% | −7,829−1.0% | Reduced |
| Divisadero Street Capital Management, LP | 780,518 | $44.9M | 2.09% | −716,932−47.9% | Reduced |
| AXA Investment Managers S.A. | 804,000 | $46.2M | 0.12% | +804,000 | New |
| American Century Companies Inc | 873,035 | $50.2M | 0.03% | −561,723−39.2% | Reduced |
| Lord, Abbett & Co. LLC | 876,744 | $50.4M | 0.15% | −89,144−9.2% | Reduced |
| Champlain Investment Partners, LLC | 882,820 | $50.8M | 0.38% | −1,080,312−55.0% | Reduced |
| D. E. Shaw & Co., Inc. | 890,417 | $51.2M | 0.04% | +890,417 | New |
| CIBC Private Wealth Group, LLC | 898,042 | $51.6M | 0.09% | +896,202+48,706.6% | Added |
| Royal Bank of Canada | 926,061 | $53.2M | 0.01% | −403,965−30.4% | Reduced |
| Jennison Associates LLC | 953,432 | $54.8M | 0.03% | +548,863+135.7% | Added |
| MIG Capital, LLC | 955,225 | $54.9M | 8.05% | −355,443−27.1% | Reduced |
| Scopus Asset Management, L.P. | 986,972 | $56.7M | 1.35% | −293,091−22.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,031,603 | $59.3M | 0.79% | +1,031,603 | New |
| Bank of New York Mellon Corp | 1,066,235 | $61.3M | 0.01% | −39,881−3.6% | Reduced |
| Squarepoint Ops LLC | 1,125,844 | $64.7M | 0.14% | +490,747+77.3% | Added |
| UBS Asset Management Americas Inc | 1,147,384 | $66.0M | 0.01% | −200,590−14.9% | Reduced |
| AQR Capital Management LLC | 1,155,422 | $66.4M | 0.04% | +350,518+43.5% | Added |
| Voya Investment Management LLC | 1,161,012 | $66.7M | 0.07% | +306,392+35.9% | Added |
| Dimensional Fund Advisors LP | 1,161,804 | $66.8M | 0.01% | −58,497−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,163,050 | $66.9M | 0.01% | +65,365+6.0% | Added |
| Prudential Financial Inc | 1,179,252 | $67.8M | 0.08% | +1,165,410+8,419.4% | Added |
| Frontier Capital Management Co LLC | 1,232,664 | $70.9M | 0.64% | +663,604+116.6% | Added |
| Millennium Management LLC | 1,260,724 | $72.5M | 0.06% | +357,781+39.6% | Added |
| Two Sigma Advisers, LP | 1,266,000 | $72.8M | 0.15% | +1,266,000 | New |
| Interval Partners, LP | 1,325,561 | $76.2M | 1.63% | +483,342+57.4% | Added |