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, Q4 2025
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 613
- +5 vs. Q3 2025
- Shares held
- 162.8M
- +3.16M (+2.0%) vs. Q3 2025
- Total value
- $7.45B
- −$1.72B (−18.8%) vs. Q3 2025
- New holders
- 130
- 221 more added
- Sold out
- 125
- 187 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 18,579,032 | $849.8M | 0.27% | +2,480,726+15.4% | Added |
| Vanguard Group Inc | 18,074,995 | $826.8M | 0.01% | +802,743+4.6% | Added |
| BlackRock, Inc. | 15,523,614 | $710.1M | 0.01% | +152,178+1.0% | Added |
| FMR LLC | 5,746,040 | $262.8M | 0.01% | +475,933+9.0% | Added |
| State Street Corp | 4,858,240 | $222.2M | 0.01% | −46,101−0.9% | Reduced |
| Geode Capital Management, LLC | 3,565,409 | $163.1M | 0.01% | +277,424+8.4% | Added |
| Ameriprise Financial Inc | 3,538,604 | $161.9M | 0.04% | +1,961,791+124.4% | Added |
| Norges Bank | 3,078,342 | $140.8M | 0.02% | +3,078,342 | New |
| Morgan Stanley | 2,702,134 | $123.6M | 0.01% | −661,432−19.7% | Reduced |
| Massachusetts Financial Services Co | 2,521,231 | $115.3M | 0.04% | +2,521,231 | New |
| Hood River Capital Management LLC | 2,412,682 | $110.4M | 1.21% | +1,038,994+75.6% | Added |
| Holocene Advisors, LP | 2,076,373 | $95.0M | 0.20% | +179,249+9.4% | Added |
| Raymond James Financial Inc | 2,007,526 | $92.5M | 0.03% | −4,824−0.2% | Reduced |
| Citigroup Inc | 1,964,160 | $89.8M | 0.06% | +433,424+28.3% | Added |
| Balyasny Asset Management LLC | 1,858,579 | $85.0M | 0.16% | −1,946,826−51.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,728,735 | $79.1M | 0.05% | +15,565+0.9% | Added |
| Divisadero Street Capital Management, LP | 1,620,212 | $74.1M | 4.22% | +839,694+107.6% | Added |
| AQR Capital Management LLC | 1,605,808 | $73.4M | 0.04% | +450,386+39.0% | Added |
| Westfield Capital Management Co LP | 1,544,215 | $70.6M | 0.29% | +1,544,215 | New |
| Point72 Asset Management, L.P. | 1,535,301 | $70.2M | 0.11% | −1,213,313−44.1% | Reduced |
| JPMorgan Chase & Co | 1,534,616 | $70.2M | 0.00% | +182,907+13.5% | Added |
| Disciplined Growth Investors Inc | 1,525,147 | $69.8M | 1.34% | +836,947+121.6% | Added |
| Voya Investment Management LLC | 1,434,060 | $65.6M | 0.06% | +273,048+23.5% | Added |
| UBS Group AG | 1,415,899 | $64.8M | 0.01% | −387,797−21.5% | Reduced |
| Northern Trust Corp | 1,355,428 | $62.0M | 0.01% | −65,179−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,276,403 | $58.4M | 0.16% | −167,171−11.6% | Reduced |
| Jennison Associates LLC | 1,268,194 | $58.0M | 0.03% | +314,762+33.0% | Added |
| Victory Capital Management Inc | 1,253,099 | $57.3M | 0.03% | +832,068+197.6% | Added |
| Scopus Asset Management, L.P. | 1,224,000 | $56.0M | 1.56% | +237,028+24.0% | Added |
| Charles Schwab Investment Management Inc | 1,184,605 | $54.2M | 0.01% | +21,555+1.9% | Added |
| Fund 1 Investments, LLC | 1,177,720 | $53.9M | 7.80% | +928,867+373.3% | Added |
| Citadel Advisors LLC | 1,153,454 | $52.8M | 0.04% | −884,663−43.4% | Reduced |
| UBS Asset Management Americas Inc | 1,139,171 | $52.1M | 0.01% | −8,213−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,124,770 | $51.4M | 0.01% | +58,535+5.5% | Added |
| Capital International Investors | 1,074,845 | $49.2M | 0.01% | −2,052,003−65.6% | Reduced |
| Clearbridge Investments, LLC | 986,813 | $45.1M | 0.04% | +986,813 | New |
| Jefferies Financial Group Inc. | 958,730 | $43.9M | 0.36% | +953,730+19,074.6% | Added |
| Man Group plc | 833,937 | $38.1M | 0.07% | +658,449+375.2% | Added |
| American Century Companies Inc | 795,829 | $36.4M | 0.02% | −77,206−8.8% | Reduced |
| Janus Henderson Group PLC | 782,134 | $35.8M | 0.02% | +558,008+249.0% | Added |
| Barclays PLC | 771,169 | $35.3M | 0.01% | +491,363+175.6% | Added |
| Commerce Bank | 748,950 | $34.3M | 0.19% | −13,277−1.7% | Reduced |
| MIG Capital, LLC | 741,841 | $33.9M | 5.76% | −213,384−22.3% | Reduced |
| Mane Global Capital Management LP | 700,629 | $32.0M | 1.75% | −745,151−51.5% | Reduced |
| Frontier Capital Management Co LLC | 678,334 | $31.0M | 0.33% | −554,330−45.0% | Reduced |
| Millennium Management LLC | 653,727 | $29.9M | 0.02% | −606,997−48.1% | Reduced |
| Price T Rowe Associates Inc | 653,472 | $29.9M | 0.00% | +151,759+30.2% | Added |
| Jupiter Asset Management Ltd | 652,647 | $29.9M | 0.24% | +652,647 | New |
| Lighthouse Investment Partners, LLC | 629,398 | $28.8M | 0.96% | +408,257+184.6% | Added |
| Lord, Abbett & Co. LLC | 622,858 | $28.5M | 0.09% | −253,886−29.0% | Reduced |
| Natixis | 614,319 | $28.1M | 0.11% | +614,319 | New |
| Pictet Asset Management Holding SA | 608,890 | $27.9M | 0.03% | +108,340+21.6% | Added |
| Susquehanna International Group, LLP | 596,347 | $27.3M | 0.04% | +372,740+166.7% | Added |
| Braun Stacey Associates Inc | 594,854 | $27.2M | 0.88% | −1,047−0.2% | Reduced |
| Wellington Management Group LLP | 590,374 | $27.0M | 0.00% | +23,695+4.2% | Added |
| Pacer Advisors, Inc. | 581,673 | $26.6M | 0.07% | +560,623+2,663.3% | Added |
| Champlain Investment Partners, LLC | 537,978 | $24.6M | 0.25% | −344,842−39.1% | Reduced |
| Squarepoint Ops LLC | 534,534 | $24.4M | 0.05% | −591,310−52.5% | Reduced |
| Invesco Ltd. | 532,269 | $24.3M | 0.00% | −1,269,653−70.5% | Reduced |
| FIL Ltd | 529,858 | $24.2M | 0.02% | −118,442−18.3% | Reduced |
| Nuveen, LLC | 512,369 | $23.4M | 0.01% | +156,175+43.8% | Added |
| Canada Pension Plan Investment Board | 502,200 | $23.0M | 0.02% | +252,700+101.3% | Added |
| Ranger Investment Management, L.P. | 501,230 | $22.9M | 1.57% | +139,790+38.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 488,081 | $22.3M | 0.03% | +488,081 | New |
| Bank of America Corp | 470,697 | $21.5M | 0.00% | −252,301−34.9% | Reduced |
| Interval Partners, LP | 470,331 | $21.5M | 0.50% | −855,230−64.5% | Reduced |
| Fred Alger Management, LLC | 467,973 | $21.4M | 0.08% | +209,847+81.3% | Added |
| Freestone Grove Partners LP | 467,761 | $21.4M | 0.15% | +2,017+0.4% | Added |
| Two Sigma Investments, LP | 448,137 | $20.5M | 0.03% | −2,627,894−85.4% | Reduced |
| Envestnet Asset Management Inc | 442,129 | $20.2M | 0.01% | +294,569+199.6% | Added |
| Rhumbline Advisers | 433,184 | $19.8M | 0.02% | −19,138−4.2% | Reduced |
| Ofi Invest Asset Management | 496,388 | $19.3M | 0.28% | +496,388 | New |
| Goldman Sachs Group Inc | 398,818 | $18.2M | 0.00% | +137,872+52.8% | Added |
| Retirement Systems of Alabama | 386,080 | $17.7M | 0.06% | +192,719+99.7% | Added |
| Walleye Trading LLC | 354,876 | $16.2M | 0.26% | +239,848+208.5% | Added |
| Broad Bay Capital Management, LP | 353,024 | $16.1M | 1.84% | +125,000+54.8% | Added |
| Principal Financial Group Inc | 342,721 | $15.7M | 0.01% | −120,170−26.0% | Reduced |
| Woodline Partners LP | 339,683 | $15.5M | 0.06% | −405,169−54.4% | Reduced |
| LPL Financial LLC | 327,447 | $15.0M | 0.00% | +45,060+16.0% | Added |
| Panagora Asset Management Inc | 317,287 | $14.5M | 0.05% | +317,287 | New |
| Driehaus Capital Management LLC | 315,133 | $14.4M | 0.10% | −209,278−39.9% | Reduced |
| Swiss National Bank | 305,200 | $14.0M | 0.01% | +5,200+1.7% | Added |
| Wealth High Governance Asset Management Ltda. | 305,131 | $14.0M | 2.50% | +305,131 | New |
| Royal Bank of Canada | 298,306 | $13.6M | 0.00% | −627,755−67.8% | Reduced |
| Tyro Capital Management LLC | 297,157 | $13.6M | 4.23% | +297,157 | New |
| Kercheville Advisors, LLC | 243,993 | $13.5M | 3.53% | +21,200+9.5% | Added |
| Bayberry Capital Partners LP | 293,040 | $13.4M | 4.31% | +293,040 | New |
| California Public Employees Retirement System | 290,869 | $13.3M | 0.01% | +5,071+1.8% | Added |
| First Trust Advisors LP | 290,662 | $13.3M | 0.01% | +142,115+95.7% | Added |
| Landscape Capital Management, L.L.C. | 275,354 | $12.6M | 0.84% | +275,354 | New |
| Bridgewater Associates, LP | 254,205 | $11.6M | 0.04% | +116,856+85.1% | Added |
| Walleye Capital LLC | 253,468 | $11.6M | 0.07% | −172,737−40.5% | Reduced |
| Readystate Asset Management LP | 250,194 | $11.4M | 0.51% | +250,194 | New |
| Next Century Growth Investors LLC | 247,930 | $11.3M | 0.79% | +27,326+12.4% | Added |
| Legal & General Group Plc | 244,829 | $11.2M | 0.00% | −8,748−3.4% | Reduced |
| Dimensional Fund Advisors LP | 242,247 | $11.1M | 0.00% | −919,557−79.1% | Reduced |
| Moran Wealth Management, LLC | 234,782 | $10.7M | 0.33% | +18,800+8.7% | Added |
| SEI Investments Co | 231,470 | $10.6M | 0.01% | +71,768+44.9% | Added |
| Kornitzer Capital Management Inc | 231,181 | $10.6M | 0.22% | +117,431+103.2% | Added |
| Peregrine Capital Management LLC | 221,483 | $10.1M | 0.31% | +38,052+20.7% | Added |