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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 48,600 | $2.22M | 0.01% | −204,100−80.8% | Reduced |
| Public Employees Retirement System of Ohio | 49,482 | $2.26M | 0.01% | −85,354−63.3% | Reduced |
| Cumberland Partners Ltd | 50,000 | $2.29M | 0.14% | +50,000 | New |
| Raiffeisen Bank International AG | 50,000 | $2.31M | 0.03% | +50,000 | New |
| M & L Capital Management Ltd | 53,400 | $2.44M | 0.51% | +15,600+41.3% | Added |
| Truist Financial Corp | 53,465 | $2.45M | 0.00% | +23,655+79.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,719 | $2.46M | 0.00% | +24,283+82.5% | Added |
| State of New Jersey Common Pension Fund D | 54,632 | $2.50M | 0.01% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 54,773 | $2.50M | 0.22% | +28,535+108.8% | Added |
| Gateway Investment Advisers LLC | 55,835 | $2.55M | 0.02% | +1,699+3.1% | Added |
| Rockefeller Capital Management L.P. | 56,319 | $2.58M | 0.00% | +14,601+35.0% | Added |
| Bennett Selby Investments LP | 56,603 | $2.59M | 0.83% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,026 | $2.61M | 0.03% | −249,422−81.4% | Reduced |
| Comerica Bank | 57,926 | $2.65M | 0.01% | +8,285+16.7% | Added |
| Leavell Investment Management, Inc. | 58,172 | $2.66M | 0.11% | 00.0% | Unchanged |
| Future Fund LLC | 59,704 | $2.73M | 0.96% | +35,083+142.5% | Added |
| Thrivent Financial for Lutherans | 59,876 | $2.75M | 0.00% | +23,133+63.0% | Added |
| SWS Partners | 60,750 | $2.78M | 0.67% | +23,207+61.8% | Added |
| Nomura Asset Management International Inc. | 60,826 | $2.78M | 0.00% | +60,826 | New |
| MML Investors Services, LLC | 60,978 | $2.79M | 0.01% | +34,050+126.4% | Added |
| Intech Investment Management LLC | 60,983 | $2.79M | 0.02% | +12,966+27.0% | Added |
| Infrastructure Capital Advisors, LLC | 62,895 | $2.88M | 0.32% | +62,895 | New |
| Commonwealth Equity Services, LLC | 62,975 | $2.88M | 0.00% | −3,341−5.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 63,696 | $2.91M | 1.38% | −19,452−23.4% | Reduced |
| Fairvoy Private Wealth, LLC | 64,558 | $2.95M | 0.66% | +53,241+470.5% | Added |
| GPM Growth Investors, Inc. | 64,590 | $2.95M | 1.15% | +16,764+35.1% | Added |
| Schonfeld Strategic Advisors LLC | 65,219 | $2.98M | 0.02% | −285,123−81.4% | Reduced |
| CIBC World Markets Inc. | 66,296 | $3.03M | 0.01% | +5,708+9.4% | Added |
| Mutual of America Capital Management LLC | 66,516 | $3.04M | 0.03% | −7,341−9.9% | Reduced |
| Stableford Capital II LLC | 66,593 | $3.05M | 1.10% | +66,593 | New |
| Algert Global LLC | 67,140 | $3.07M | 0.05% | −100,045−59.8% | Reduced |
| Treasurer of the State of North Carolina | 68,877 | $3.15M | 0.01% | −5,042−6.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 69,077 | $3.16M | 0.10% | −7,437−9.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 69,108 | $3.16M | 0.03% | −3,584−4.9% | Reduced |
| State of Wisconsin Investment Board | 72,055 | $3.30M | 0.01% | −17,621−19.6% | Reduced |
| South Dakota Investment Council | 72,212 | $3.30M | 0.06% | −63,011−46.6% | Reduced |
| Hillsdale Investment Management Inc. | 72,500 | $3.32M | 0.09% | +72,500 | New |
| Level Four Advisory Services, LLC | 73,334 | $3.35M | 0.11% | −12,983−15.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 73,731 | $3.37M | 0.01% | +73,731 | New |
| Janney Montgomery Scott LLC | 74,031 | $3.39M | 0.01% | +45,067+155.6% | Added |
| EFG International AG | 76,242 | $3.49M | 0.07% | +76,242 | New |
| Diversify Wealth Management, LLC | 67,124 | $3.53M | 0.16% | −12,347−15.5% | Reduced |
| Amalgamated Bank | 77,386 | $3.54M | 0.03% | −865−1.1% | Reduced |
| Sullivan Wood Capital Management LLC | 80,765 | $3.69M | 5.57% | +20,720+34.5% | Added |
| Quantinno Capital Management LP | 81,306 | $3.72M | 0.01% | +39,044+92.4% | Added |
| Qube Research & Technologies Ltd | 81,490 | $3.73M | 0.01% | +81,490 | New |
| State of Tennessee, Treasury Department | 72,851 | $3.82M | 0.01% | +8,873+13.9% | Added |
| MetLife Investment Management | 86,098 | $3.94M | 0.02% | −3,959−4.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 86,675 | $3.96M | 0.76% | +2,550+3.0% | Added |
| Sone Capital Management, LLC | 87,304 | $3.99M | 0.32% | +87,304 | New |
| Ieq Capital, LLC | 88,073 | $4.03M | 0.01% | −443−0.5% | Reduced |
| Wakefield Asset Management LLLP | 89,726 | $4.10M | 1.11% | +89,726 | New |
| Kestra Advisory Services, LLC | 89,821 | $4.11M | 0.02% | +28,070+45.5% | Added |
| Great West Life Assurance Co | 91,193 | $4.17M | 0.01% | −28,418−23.8% | Reduced |
| Bank of Nova Scotia | 92,043 | $4.21M | 0.01% | +14,789+19.1% | Added |
| Bank of Montreal | 94,977 | $4.34M | 0.00% | −79,123−45.4% | Reduced |
| Silvercrest Asset Management Group LLC | 95,179 | $4.35M | 0.03% | −11,141−10.5% | Reduced |
| Freemont Management S.A. | 99,800 | $4.56M | 0.90% | +99,800 | New |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $4.57M | 0.08% | 00.0% | Unchanged |
| Masters Capital Management LLC | 100,000 | $4.57M | 0.63% | +100,000 | New |
| FirstWave Capital Management LLC | 100,579 | $4.60M | 2.73% | +100,579 | New |
| Jane Street Group, LLC | 108,439 | $4.96M | 0.01% | −546,275−83.4% | Reduced |
| UNICOM Systems, Inc. | 110,000 | $5.03M | 0.49% | +110,000 | New |
| Clark Capital Management Group, Inc. | 111,974 | $5.12M | 0.03% | +111,974 | New |
| Thornburg Investment Management Inc | 112,954 | $5.17M | 0.07% | +13,823+13.9% | Added |
| Los Angeles Capital Management LLC | 89,410 | $5.38M | 0.02% | +28,810+47.5% | Added |
| CWA Asset Management Group, LLC | 118,280 | $5.41M | 0.20% | −8,072−6.4% | Reduced |
| TCG Advisory Services, LLC | 119,236 | $5.45M | 0.15% | +1,417+1.2% | Added |
| Mitchell Capital Management Co | 120,850 | $5.53M | 0.99% | +120,850 | New |
| Manufacturers Life Insurance Company, The | 121,281 | $5.55M | 0.00% | −2,496−2.0% | Reduced |
| Caption Management, LLC | 122,569 | $5.61M | 0.25% | −60,531−33.1% | Reduced |
| Franklin Resources Inc | 124,063 | $5.67M | 0.00% | +64,751+109.2% | Added |
| Prospect Capital Advisors, LLC | 124,950 | $5.72M | 2.95% | +124,950 | New |
| New York State Common Retirement Fund | 125,175 | $5.73M | 0.01% | +5,734+4.8% | Added |
| Omers Administration Corp | 125,230 | $5.73M | 0.04% | +95,000+314.3% | Added |
| Advisor Group Holdings, Inc. | 125,718 | $5.75M | 0.01% | −45,824−26.7% | Reduced |
| Cetera Investment Advisers | 126,355 | $5.78M | 0.01% | +22,411+21.6% | Added |
| Knuff & Co LLC | 127,881 | $5.85M | 1.72% | +8,517+7.1% | Added |
| Stifel Financial Corp | 129,886 | $5.94M | 0.01% | +68,302+110.9% | Added |
| Jump Financial, LLC | 130,855 | $5.99M | 0.08% | +130,855 | New |
| Night Squared LP | 133,741 | $6.12M | 1.72% | −5,230−3.8% | Reduced |
| Renaissance Technologies LLC | 135,800 | $6.21M | 0.01% | +135,800 | New |
| DekaBank Deutsche Girozentrale | 77,696 | $6.25M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 137,965 | $6.31M | 0.06% | +56,474+69.3% | Added |
| Howe & Rusling Inc | 139,892 | $6.40M | 0.42% | +44,139+46.1% | Added |
| 4D Advisors, LLC | 140,000 | $6.40M | 3.51% | −10,000−6.7% | Reduced |
| Marex Group plc | 140,906 | $6.45M | 0.07% | +140,906 | New |
| State Board of Administration of Florida Retirement System | 143,399 | $6.56M | 0.01% | −5,210−3.5% | Reduced |
| California State Teachers Retirement System | 147,510 | $6.75M | 0.01% | −7,517−4.8% | Reduced |
| Credit Agricole S A | 149,863 | $6.85M | 0.02% | +149,863 | New |
| WS Management LLLP | 150,000 | $6.86M | 0.92% | +50,000+50.0% | Added |
| SBI Securities Co., Ltd. | 150,438 | $6.88M | 0.18% | +116,414+342.2% | Added |
| Aquatic Capital Management LLC | 150,567 | $6.89M | 0.20% | −202,310−57.3% | Reduced |
| Toronto Dominion Bank | 150,846 | $6.90M | 0.01% | +145,164+2,554.8% | Added |
| Allianz Asset Management GmbH | 151,840 | $6.95M | 0.01% | +35,158+30.1% | Added |
| Wells Fargo & Company | 157,626 | $7.21M | 0.00% | −75,771−32.5% | Reduced |
| Voss Capital, LLC | 165,000 | $7.55M | 0.40% | +165,000 | New |
| Castleark Management LLC | 169,842 | $7.77M | 0.23% | +32,340+23.5% | Added |
| New York State Teachers Retirement System | 173,304 | $7.93M | 0.02% | +9,797+6.0% | Added |
| Russell Investments Group, Ltd. | 173,580 | $7.94M | 0.01% | +41,513+31.4% | Added |