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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 174,906 | $8.00M | 0.04% | −29,771−14.5% | Reduced |
| Korea Investment CORP | 176,383 | $8.07M | 0.02% | +104,426+145.1% | Added |
| Assenagon Asset Management S.A. | 178,108 | $8.15M | 0.01% | −168,421−48.6% | Reduced |
| GF Fund Management Co. Ltd. | 180,098 | $8.24M | 0.14% | −123,938−40.8% | Reduced |
| SG Americas Securities, LLC | 180,419 | $8.25M | 0.01% | +17,404+10.7% | Added |
| ExodusPoint Capital Management, LP | 183,426 | $8.39M | 0.09% | +107,571+141.8% | Added |
| BW Gestao de Investimentos Ltda. | 194,869 | $8.91M | 0.31% | +194,869 | New |
| Wealth High Governance Capital Ltda | 194,869 | $8.91M | 2.61% | +194,869 | New |
| Group One Trading, L.P. | 195,742 | $8.95M | 0.27% | +95,778+95.8% | Added |
| IMC-Chicago, LLC | 197,100 | $9.02M | 0.16% | +128,469+187.2% | Added |
| Agf Management Ltd | 201,776 | $9.23M | 0.04% | +201,776 | New |
| Findell Capital Management LLC | 210,000 | $9.61M | 3.19% | +210,000 | New |
| Templeton & Phillips Capital Management, LLC | 216,441 | $9.90M | 6.59% | +216,441 | New |
| Peregrine Capital Management LLC | 221,483 | $10.1M | 0.31% | +38,052+20.7% | Added |
| Kornitzer Capital Management Inc | 231,181 | $10.6M | 0.22% | +117,431+103.2% | Added |
| SEI Investments Co | 231,470 | $10.6M | 0.01% | +71,768+44.9% | Added |
| Moran Wealth Management, LLC | 234,782 | $10.7M | 0.33% | +18,800+8.7% | Added |
| Dimensional Fund Advisors LP | 242,247 | $11.1M | 0.00% | −919,557−79.1% | Reduced |
| Legal & General Group Plc | 244,829 | $11.2M | 0.00% | −8,748−3.4% | Reduced |
| Next Century Growth Investors LLC | 247,930 | $11.3M | 0.79% | +27,326+12.4% | Added |
| Readystate Asset Management LP | 250,194 | $11.4M | 0.51% | +250,194 | New |
| Walleye Capital LLC | 253,468 | $11.6M | 0.07% | −172,737−40.5% | Reduced |
| Bridgewater Associates, LP | 254,205 | $11.6M | 0.04% | +116,856+85.1% | Added |
| Landscape Capital Management, L.L.C. | 275,354 | $12.6M | 0.84% | +275,354 | New |
| First Trust Advisors LP | 290,662 | $13.3M | 0.01% | +142,115+95.7% | Added |
| California Public Employees Retirement System | 290,869 | $13.3M | 0.01% | +5,071+1.8% | Added |
| Bayberry Capital Partners LP | 293,040 | $13.4M | 4.31% | +293,040 | New |
| Kercheville Advisors, LLC | 243,993 | $13.5M | 3.53% | +21,200+9.5% | Added |
| Tyro Capital Management LLC | 297,157 | $13.6M | 4.23% | +297,157 | New |
| Royal Bank of Canada | 298,306 | $13.6M | 0.00% | −627,755−67.8% | Reduced |
| Wealth High Governance Asset Management Ltda. | 305,131 | $14.0M | 2.50% | +305,131 | New |
| Swiss National Bank | 305,200 | $14.0M | 0.01% | +5,200+1.7% | Added |
| Driehaus Capital Management LLC | 315,133 | $14.4M | 0.10% | −209,278−39.9% | Reduced |
| Panagora Asset Management Inc | 317,287 | $14.5M | 0.05% | +317,287 | New |
| LPL Financial LLC | 327,447 | $15.0M | 0.00% | +45,060+16.0% | Added |
| Woodline Partners LP | 339,683 | $15.5M | 0.06% | −405,169−54.4% | Reduced |
| Principal Financial Group Inc | 342,721 | $15.7M | 0.01% | −120,170−26.0% | Reduced |
| Broad Bay Capital Management, LP | 353,024 | $16.1M | 1.84% | +125,000+54.8% | Added |
| Walleye Trading LLC | 354,876 | $16.2M | 0.26% | +239,848+208.5% | Added |
| Retirement Systems of Alabama | 386,080 | $17.7M | 0.06% | +192,719+99.7% | Added |
| Goldman Sachs Group Inc | 398,818 | $18.2M | 0.00% | +137,872+52.8% | Added |
| Ofi Invest Asset Management | 496,388 | $19.3M | 0.28% | +496,388 | New |
| Rhumbline Advisers | 433,184 | $19.8M | 0.02% | −19,138−4.2% | Reduced |
| Envestnet Asset Management Inc | 442,129 | $20.2M | 0.01% | +294,569+199.6% | Added |
| Two Sigma Investments, LP | 448,137 | $20.5M | 0.03% | −2,627,894−85.4% | Reduced |
| Freestone Grove Partners LP | 467,761 | $21.4M | 0.15% | +2,017+0.4% | Added |
| Fred Alger Management, LLC | 467,973 | $21.4M | 0.08% | +209,847+81.3% | Added |
| Interval Partners, LP | 470,331 | $21.5M | 0.50% | −855,230−64.5% | Reduced |
| Bank of America Corp | 470,697 | $21.5M | 0.00% | −252,301−34.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 488,081 | $22.3M | 0.03% | +488,081 | New |
| Ranger Investment Management, L.P. | 501,230 | $22.9M | 1.57% | +139,790+38.7% | Added |
| Canada Pension Plan Investment Board | 502,200 | $23.0M | 0.02% | +252,700+101.3% | Added |
| Nuveen, LLC | 512,369 | $23.4M | 0.01% | +156,175+43.8% | Added |
| FIL Ltd | 529,858 | $24.2M | 0.02% | −118,442−18.3% | Reduced |
| Invesco Ltd. | 532,269 | $24.3M | 0.00% | −1,269,653−70.5% | Reduced |
| Squarepoint Ops LLC | 534,534 | $24.4M | 0.05% | −591,310−52.5% | Reduced |
| Champlain Investment Partners, LLC | 537,978 | $24.6M | 0.25% | −344,842−39.1% | Reduced |
| Pacer Advisors, Inc. | 581,673 | $26.6M | 0.07% | +560,623+2,663.3% | Added |
| Wellington Management Group LLP | 590,374 | $27.0M | 0.00% | +23,695+4.2% | Added |
| Braun Stacey Associates Inc | 594,854 | $27.2M | 0.88% | −1,047−0.2% | Reduced |
| Susquehanna International Group, LLP | 596,347 | $27.3M | 0.04% | +372,740+166.7% | Added |
| Pictet Asset Management Holding SA | 608,890 | $27.9M | 0.03% | +108,340+21.6% | Added |
| Natixis | 614,319 | $28.1M | 0.11% | +614,319 | New |
| Lord, Abbett & Co. LLC | 622,858 | $28.5M | 0.09% | −253,886−29.0% | Reduced |
| Lighthouse Investment Partners, LLC | 629,398 | $28.8M | 0.96% | +408,257+184.6% | Added |
| Jupiter Asset Management Ltd | 652,647 | $29.9M | 0.24% | +652,647 | New |
| Price T Rowe Associates Inc | 653,472 | $29.9M | 0.00% | +151,759+30.2% | Added |
| Millennium Management LLC | 653,727 | $29.9M | 0.02% | −606,997−48.1% | Reduced |
| Frontier Capital Management Co LLC | 678,334 | $31.0M | 0.33% | −554,330−45.0% | Reduced |
| Mane Global Capital Management LP | 700,629 | $32.0M | 1.75% | −745,151−51.5% | Reduced |
| MIG Capital, LLC | 741,841 | $33.9M | 5.76% | −213,384−22.3% | Reduced |
| Commerce Bank | 748,950 | $34.3M | 0.19% | −13,277−1.7% | Reduced |
| Barclays PLC | 771,169 | $35.3M | 0.01% | +491,363+175.6% | Added |
| Janus Henderson Group PLC | 782,134 | $35.8M | 0.02% | +558,008+249.0% | Added |
| American Century Companies Inc | 795,829 | $36.4M | 0.02% | −77,206−8.8% | Reduced |
| Man Group plc | 833,937 | $38.1M | 0.07% | +658,449+375.2% | Added |
| Jefferies Financial Group Inc. | 958,730 | $43.9M | 0.36% | +953,730+19,074.6% | Added |
| Clearbridge Investments, LLC | 986,813 | $45.1M | 0.04% | +986,813 | New |
| Capital International Investors | 1,074,845 | $49.2M | 0.01% | −2,052,003−65.6% | Reduced |
| Bank of New York Mellon Corp | 1,124,770 | $51.4M | 0.01% | +58,535+5.5% | Added |
| UBS Asset Management Americas Inc | 1,139,171 | $52.1M | 0.01% | −8,213−0.7% | Reduced |
| Citadel Advisors LLC | 1,153,454 | $52.8M | 0.04% | −884,663−43.4% | Reduced |
| Fund 1 Investments, LLC | 1,177,720 | $53.9M | 7.80% | +928,867+373.3% | Added |
| Charles Schwab Investment Management Inc | 1,184,605 | $54.2M | 0.01% | +21,555+1.9% | Added |
| Scopus Asset Management, L.P. | 1,224,000 | $56.0M | 1.56% | +237,028+24.0% | Added |
| Victory Capital Management Inc | 1,253,099 | $57.3M | 0.03% | +832,068+197.6% | Added |
| Jennison Associates LLC | 1,268,194 | $58.0M | 0.03% | +314,762+33.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,276,403 | $58.4M | 0.16% | −167,171−11.6% | Reduced |
| Northern Trust Corp | 1,355,428 | $62.0M | 0.01% | −65,179−4.6% | Reduced |
| UBS Group AG | 1,415,899 | $64.8M | 0.01% | −387,797−21.5% | Reduced |
| Voya Investment Management LLC | 1,434,060 | $65.6M | 0.06% | +273,048+23.5% | Added |
| Disciplined Growth Investors Inc | 1,525,147 | $69.8M | 1.34% | +836,947+121.6% | Added |
| JPMorgan Chase & Co | 1,534,616 | $70.2M | 0.00% | +182,907+13.5% | Added |
| Point72 Asset Management, L.P. | 1,535,301 | $70.2M | 0.11% | −1,213,313−44.1% | Reduced |
| Westfield Capital Management Co LP | 1,544,215 | $70.6M | 0.29% | +1,544,215 | New |
| AQR Capital Management LLC | 1,605,808 | $73.4M | 0.04% | +450,386+39.0% | Added |
| Divisadero Street Capital Management, LP | 1,620,212 | $74.1M | 4.22% | +839,694+107.6% | Added |
| BNP Paribas Arbitrage, SA | 1,728,735 | $79.1M | 0.05% | +15,565+0.9% | Added |
| Balyasny Asset Management LLC | 1,858,579 | $85.0M | 0.16% | −1,946,826−51.2% | Reduced |
| Citigroup Inc | 1,964,160 | $89.8M | 0.06% | +433,424+28.3% | Added |