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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 215,982 | $12.4M | 0.37% | +44,714+26.1% | Added |
| Verition Fund Management LLC | 204,677 | $11.8M | 0.07% | −553,670−73.0% | Reduced |
| Retirement Systems of Alabama | 193,361 | $11.1M | 0.04% | +1,200+0.6% | Added |
| Advisor Group Holdings, Inc. | 171,542 | $10.6M | 0.01% | +20,855+13.8% | Added |
| Peregrine Capital Management LLC | 183,431 | $10.5M | 0.32% | −32,581−15.1% | Reduced |
| Caption Management, LLC | 183,100 | $10.5M | 0.61% | +23,100+14.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 180,354 | $10.4M | 0.25% | −184,669−50.6% | Reduced |
| Man Group plc | 175,488 | $10.1M | 0.02% | −614,000−77.8% | Reduced |
| Bank of Montreal | 174,100 | $10.0M | 0.00% | −4,028−2.3% | Reduced |
| Winton Group Ltd | 174,036 | $10.0M | 0.37% | +145,232+504.2% | Added |
| Algert Global LLC | 167,185 | $9.61M | 0.16% | −36,501−17.9% | Reduced |
| Portolan Capital Management, LLC | 164,031 | $9.43M | 0.51% | +91,173+125.1% | Added |
| New York State Teachers Retirement System | 163,507 | $9.40M | 0.02% | +6,534+4.2% | Added |
| SG Americas Securities, LLC | 163,015 | $9.37M | 0.03% | +134,120+464.2% | Added |
| Marsico Capital Management LLC | 162,907 | $9.37M | 0.24% | 00.0% | Unchanged |
| SEI Investments Co | 159,702 | $9.18M | 0.01% | −3,331−2.0% | Reduced |
| California State Teachers Retirement System | 155,027 | $8.91M | 0.01% | +70.0% | Added |
| 4D Advisors, LLC | 150,000 | $8.62M | 4.59% | −25,000−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 148,609 | $8.54M | 0.01% | −5,013−3.3% | Reduced |
| First Trust Advisors LP | 148,547 | $8.54M | 0.01% | −15,075−9.2% | Reduced |
| Envestnet Asset Management Inc | 147,560 | $8.48M | 0.00% | −8,253−5.3% | Reduced |
| Night Squared LP | 138,971 | $7.99M | 2.88% | +57,410+70.4% | Added |
| Castleark Management LLC | 137,502 | $7.90M | 0.22% | +22,184+19.2% | Added |
| Bridgewater Associates, LP | 137,349 | $7.90M | 0.03% | +127,940+1,359.8% | Added |
| South Dakota Investment Council | 135,223 | $7.77M | 0.15% | −106,029−43.9% | Reduced |
| Public Employees Retirement System of Ohio | 134,836 | $7.75M | 0.02% | −7,479−5.3% | Reduced |
| Russell Investments Group, Ltd. | 132,067 | $7.59M | 0.01% | +31,925+31.9% | Added |
| CWA Asset Management Group, LLC | 126,352 | $7.26M | 0.27% | −2,547−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 123,777 | $7.12M | 0.01% | −1,449−1.2% | Reduced |
| Macquarie Group Ltd | 121,663 | $6.99M | 0.01% | −84,677−41.0% | Reduced |
| New York State Common Retirement Fund | 119,441 | $6.87M | 0.01% | +7,934+7.1% | Added |
| Knuff & Co LLC | 119,364 | $6.86M | 1.99% | +6,076+5.4% | Added |
| Great West Life Assurance Co | 119,611 | $6.80M | 0.01% | +928+0.8% | Added |
| TCG Advisory Services, LLC | 117,819 | $6.77M | 0.25% | +152+0.1% | Added |
| Allianz Asset Management GmbH | 116,682 | $6.71M | 0.01% | +47,281+68.1% | Added |
| Walleye Trading LLC | 115,028 | $6.61M | 0.11% | +47,097+69.3% | Added |
| Kornitzer Capital Management Inc | 113,750 | $6.54M | 0.13% | −27,095−19.2% | Reduced |
| Shellback Capital, LP | 110,000 | $6.32M | 0.40% | +110,000 | New |
| DekaBank Deutsche Girozentrale | 77,696 | $6.18M | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 106,320 | $6.11M | 0.04% | −17,299−14.0% | Reduced |
| Cetera Investment Advisers | 103,944 | $5.98M | 0.01% | −113−0.1% | Reduced |
| WS Management LLLP | 100,000 | $5.75M | 0.88% | 00.0% | Unchanged |
| Group One Trading, L.P. | 99,964 | $5.75M | 0.17% | −33,490−25.1% | Reduced |
| Thornburg Investment Management Inc | 99,131 | $5.70M | 0.07% | 00.0% | Unchanged |
| Howe & Rusling Inc | 95,753 | $5.50M | 0.38% | −12,256−11.3% | Reduced |
| MetLife Investment Management | 90,057 | $5.18M | 0.02% | −2,207−2.4% | Reduced |
| State of Wisconsin Investment Board | 89,676 | $5.16M | 0.01% | +15,981+21.7% | Added |
| Ieq Capital, LLC | 88,516 | $5.09M | 0.02% | +45,304+104.8% | Added |
| Level Four Advisory Services, LLC | 86,317 | $4.96M | 0.17% | −8,932−9.4% | Reduced |
| EAM Investors, LLC | 87,567 | $4.95M | 0.57% | −12,645−12.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 84,125 | $4.84M | 0.99% | +28,317+50.7% | Added |
| Savoir Faire Capital Management, L.P. | 83,148 | $4.78M | 1.71% | −15,730−15.9% | Reduced |
| Diversify Wealth Management, LLC | 79,471 | $4.71M | 0.27% | +385+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 81,491 | $4.68M | 0.04% | −77,852−48.9% | Reduced |
| Longaeva Partners L.P. | 78,857 | $4.53M | 0.96% | +78,857 | New |
| Amalgamated Bank | 78,251 | $4.50M | 0.03% | +2,195+2.9% | Added |
| Bank of Nova Scotia | 77,254 | $4.44M | 0.01% | +77,254 | New |
| Parallax Volatility Advisers, L.P. | 76,514 | $4.40M | 0.13% | +76,514 | New |
| ExodusPoint Capital Management, LP | 75,855 | $4.36M | 0.06% | −197,208−72.2% | Reduced |
| EFG Asset Management (North America) Corp. | 75,451 | $4.34M | 0.56% | +14,961+24.7% | Added |
| Treasurer of the State of North Carolina | 73,919 | $4.25M | 0.01% | −2,874−3.7% | Reduced |
| Mutual of America Capital Management LLC | 73,857 | $4.25M | 0.04% | −4,330−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 72,692 | $4.18M | 0.03% | +10,134+16.2% | Added |
| Korea Investment CORP | 71,957 | $4.14M | 0.01% | −32,868−31.4% | Reduced |
| Gotham Asset Management, LLC | 69,943 | $4.02M | 0.02% | +58,546+513.7% | Added |
| IMC-Chicago, LLC | 68,631 | $3.95M | 0.07% | −116,935−63.0% | Reduced |
| Commonwealth Equity Services, LLC | 66,316 | $3.81M | 0.00% | −17,203−20.6% | Reduced |
| Capstone Investment Advisors, LLC | 66,292 | $3.81M | 0.03% | −161,513−70.9% | Reduced |
| CIBC Bancorp USA Inc. | 65,990 | $3.79M | 0.02% | +65,990 | New |
| State of Tennessee, Treasury Department | 63,978 | $3.68M | 0.01% | −370−0.6% | Reduced |
| Kestra Advisory Services, LLC | 61,751 | $3.55M | 0.02% | −1,272−2.0% | Reduced |
| Stifel Financial Corp | 61,584 | $3.54M | 0.00% | −19,549−24.1% | Reduced |
| Los Angeles Capital Management LLC | 60,600 | $3.48M | 0.01% | +54,190+845.4% | Added |
| CIBC World Markets Inc. | 60,588 | $3.48M | 0.01% | −207,088−77.4% | Reduced |
| Sullivan Wood Capital Management LLC | 60,045 | $3.45M | 5.08% | +750+1.3% | Added |
| Estate Counselors, LLC | 59,581 | $3.43M | 0.29% | +59,581 | New |
| Franklin Resources Inc | 59,312 | $3.41M | 0.00% | −42,534−41.8% | Reduced |
| Leavell Investment Management, Inc. | 58,172 | $3.34M | 0.14% | −504−0.9% | Reduced |
| Oak Thistle LLC | 57,859 | $3.33M | 0.51% | +24,438+73.1% | Added |
| J. Goldman & Co LP | 57,254 | $3.29M | 0.12% | +57,254 | New |
| Caisse de Depot Et Placement du Quebec | 57,136 | $3.28M | 0.01% | +57,136 | New |
| Bennett Selby Investments LP | 56,603 | $3.25M | 1.08% | +100.0% | Added |
| Natixis Advisors, L.P. | 54,925 | $3.16M | 0.00% | +27,869+103.0% | Added |
| State of New Jersey Common Pension Fund D | 54,632 | $3.14M | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 54,136 | $3.11M | 0.03% | −32,158−37.3% | Reduced |
| Bridges Investment Management Inc | 52,525 | $3.02M | 0.04% | +2,751+5.5% | Added |
| Nisa Investment Advisors, LLC | 51,417 | $2.96M | 0.01% | −10,700−17.2% | Reduced |
| WT Asset Management Ltd | 51,400 | $2.95M | 0.14% | +51,400 | New |
| Point72 Hong Kong Ltd | 50,304 | $2.89M | 0.13% | +29,427+141.0% | Added |
| M&T Bank Corp | 50,065 | $2.88M | 0.01% | −4,099−7.6% | Reduced |
| Comerica Bank | 49,641 | $2.85M | 0.01% | −2,802−5.3% | Reduced |
| Intech Investment Management LLC | 48,017 | $2.76M | 0.02% | +23,313+94.4% | Added |
| GPM Growth Investors, Inc. | 47,826 | $2.75M | 1.06% | −26−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,557 | $2.68M | 0.01% | +1,440+3.2% | Added |
| Arizona State Retirement System | 45,797 | $2.63M | 0.01% | +690+1.5% | Added |
| Numerai GP LLC | 45,369 | $2.61M | 0.37% | +45,369 | New |
| Fluent Financial, LLC | 45,021 | $2.59M | 1.01% | +45,021 | New |
| E. Ohman J:or Asset Management AB | 44,727 | $2.57M | 0.06% | −3,145−6.6% | Reduced |
| Louisiana State Employees Retirement System | 44,500 | $2.56M | 0.04% | +300+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 44,197 | $2.54M | 0.02% | 00.0% | Unchanged |