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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.

Institutional holdersQ4 2025: 613 institutions
Q1 2021: 193 institutionsQ2 2021: 222 institutionsQ3 2021: 260 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 253 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 312 institutionsQ2 2023: 401 institutionsQ3 2023: 432 institutionsQ4 2023: 524 institutionsQ1 2024: 598 institutionsQ2 2024: 569 institutionsQ3 2024: 514 institutionsQ4 2024: 454 institutionsQ1 2025: 483 institutionsQ2 2025: 552 institutionsQ3 2025: 625 institutionsQ4 2025: 613 institutionsQ1 2026: 579 institutionsQ2 2026: 543 institutions
Value heldQ4 2025: $7.45B
Q1 2021: $2.24BQ2 2021: $2.38BQ3 2021: $3.12BQ4 2021: $2.60BQ1 2022: $2.15BQ2 2022: $2.78BQ3 2022: $3.83BQ4 2022: $4.53BQ1 2023: $4.24BQ2 2023: $7.00BQ3 2023: $8.02BQ4 2023: $7.92BQ1 2024: $12.4BQ2 2024: $9.46BQ3 2024: $4.66BQ4 2024: $3.88BQ1 2025: $5.17BQ2 2025: $7.80BQ3 2025: $9.26BQ4 2025: $7.45BQ1 2026: $5.82BQ2 2026: $4.93B
Institutions holding CELH and their total value by quarter
QuarterHoldersValue
Q2 2026543$4.93B
Q1 2026579$5.82B
Q4 2025613$7.45B
Q3 2025625$9.26B
Q2 2025552$7.80B
Q1 2025483$5.17B
Q4 2024454$3.88B
Q3 2024514$4.66B
Q2 2024569$9.46B
Q1 2024598$12.4B
Q4 2023524$7.92B
Q3 2023432$8.02B
Q2 2023401$7.00B
Q1 2023312$4.24B
Q4 2022319$4.53B
Q3 2022293$3.83B
Q2 2022253$2.78B
Q1 2022226$2.15B
Q4 2021243$2.60B
Q3 2021260$3.12B
Q2 2021222$2.38B
Q1 2021193$2.24B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2025.

Institutions holding CELH in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James Financial Inc2,007,526$92.5M0.03%−4,824−0.2%Reduced
Holocene Advisors, LP2,076,373$95.0M0.20%+179,249+9.4%Added
Hood River Capital Management LLC2,412,682$110.4M1.21%+1,038,994+75.6%Added
Massachusetts Financial Services Co2,521,231$115.3M0.04%+2,521,231New
Morgan Stanley2,702,134$123.6M0.01%−661,432−19.7%Reduced
Norges Bank3,078,342$140.8M0.02%+3,078,342New
Ameriprise Financial Inc3,538,604$161.9M0.04%+1,961,791+124.4%Added
Geode Capital Management, LLC3,565,409$163.1M0.01%+277,424+8.4%Added
State Street Corp4,858,240$222.2M0.01%−46,101−0.9%Reduced
FMR LLC5,746,040$262.8M0.01%+475,933+9.0%Added
BlackRock, Inc.15,523,614$710.1M0.01%+152,178+1.0%Added
Vanguard Group Inc18,074,995$826.8M0.01%+802,743+4.6%Added
Alliancebernstein L.P.18,579,032$849.8M0.27%+2,480,726+15.4%Added
1832 Asset Management L.P.0$00.00%−1,939,600−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−1,266,000−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−1,031,603−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−890,417−100.0%Sold out
Candlestick Capital Management LP0$00.00%−689,322−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−479,795−100.0%Sold out
Nishkama Capital, LLC0$00.00%−343,206−100.0%Sold out
Quantbot Technologies LP0$00.00%−229,199−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−180,354−100.0%Sold out
Winton Group Ltd0$00.00%−174,036−100.0%Sold out
Portolan Capital Management, LLC0$00.00%−164,031−100.0%Sold out
Marsico Capital Management LLC0$00.00%−162,907−100.0%Sold out
Macquarie Group Ltd0$00.00%−121,663−100.0%Sold out
Shellback Capital, LP0$00.00%−110,000−100.0%Sold out
EAM Investors, LLC0$00.00%−87,567−100.0%Sold out
Longaeva Partners L.P.0$00.00%−78,857−100.0%Sold out
Estate Counselors, LLC0$00.00%−59,581−100.0%Sold out
Oak Thistle LLC0$00.00%−57,859−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−57,136−100.0%Sold out
WT Asset Management Ltd0$00.00%−51,400−100.0%Sold out
Numerai GP LLC0$00.00%−45,369−100.0%Sold out
Fluent Financial, LLC0$00.00%−45,021−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−42,253−100.0%Sold out
Sovran Advisors, LLC0$00.00%−40,367−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−41,392−100.0%Sold out
SummitTX Capital, L.P.0$00.00%−39,103−100.0%Sold out
Virtus Wealth Solutions LLC0$00.00%−36,000−100.0%Sold out
Shay Capital LLC0$00.00%−34,850−100.0%Sold out
LMR Partners LLP0$00.00%−32,813−100.0%Sold out
Entropy Technologies, LP0$00.00%−30,857−100.0%Sold out
Caxton Associates LLP0$00.00%−27,488−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−23,713−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−23,684−100.0%Sold out
Highview Capital Management LLC0$00.00%−20,315−100.0%Sold out
Williamson Legacy Group, LLC0$00.00%−20,237−100.0%Sold out
Pinkerton Retirement Specialists, LLC0$00.00%−19,147−100.0%Sold out
Friedenthal Financial0$00.00%−18,029−100.0%Sold out
ING Groep NV0$00.00%−17,600−100.0%Sold out
Sandler Capital Management0$00.00%−16,591−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−16,463−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−16,463−100.0%Sold out
Lecap Asset Management Ltd0$00.00%−16,422−100.0%Sold out
Left Brain Wealth Management, LLC0$00.00%−16,300−100.0%Sold out
Aigen Investment Management, LP0$00.00%−16,196−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−15,824−100.0%Sold out
Oddo BHF Asset Management SAS0$00.00%−15,526−100.0%Sold out
Mangrove Partners0$00.00%−14,525−100.0%Sold out
Precision Wealth Strategies, LLC0$00.00%−13,789−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−13,163−100.0%Sold out
Advisory Services Network, LLC0$00.00%−13,052−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−12,100−100.0%Sold out
Three Seasons Wealth, LLC0$00.00%−12,010−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−11,031−100.0%Sold out
Oak Ridge Investments LLC0$00.00%−10,594−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−10,300−100.0%Sold out
Dakota Wealth Management0$00.00%−9,548−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−9,417−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−8,818−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−8,415−100.0%Sold out
West Michigan Advisors, LLC0$00.00%−8,399−100.0%Sold out
Stephens Inc0$00.00%−8,149−100.0%Sold out
Sherman Porfolios, LLC0$00.00%−7,997−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−7,000−100.0%Sold out
Retirement Planning Group0$00.00%−6,848−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−6,500−100.0%Sold out
New England Research & Management, Inc.0$00.00%−6,450−100.0%Sold out
Altfest L J & Co Inc0$00.00%−6,267−100.0%Sold out
Brookwood Investment Group LLC0$00.00%−6,125−100.0%Sold out
Murphy, Middleton, Hinkle & Parker, Inc.0$00.00%−6,000−100.0%Sold out
StoneX Group Inc.0$00.00%−5,314−100.0%Sold out
Voleon Capital Management LP0$00.00%−5,252−100.0%Sold out
Jag Capital Management, LLC0$00.00%−5,230−100.0%Sold out
Optivise Advisory Services LLC0$00.00%−5,031−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−4,752−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−4,750−100.0%Sold out
Insigneo Advisory Services, LLC0$00.00%−4,716−100.0%Sold out
Sig Brokerage, LP0$00.00%−4,654−100.0%Sold out
Savant Capital, LLC0$00.00%−4,599−100.0%Sold out
Inspire Advisors, LLC0$00.00%−4,529−100.0%Sold out
Portside Wealth Group, LLC0$00.00%−4,497−100.0%Sold out
Brighton Jones LLC0$00.00%−4,437−100.0%Sold out
Quarry LP0$00.00%−4,289−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−4,200−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−4,200−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−4,164−100.0%Sold out
Greenleaf Trust0$00.00%−4,151−100.0%Sold out
Atomi Financial Group, Inc.0$00.00%−4,110−100.0%Sold out