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 |
|---|---|---|---|---|---|
| Templeton & Phillips Capital Management, LLC | 216,441 | $9.90M | 6.59% | +216,441 | New |
| Findell Capital Management LLC | 210,000 | $9.61M | 3.19% | +210,000 | New |
| Agf Management Ltd | 201,776 | $9.23M | 0.04% | +201,776 | New |
| IMC-Chicago, LLC | 197,100 | $9.02M | 0.16% | +128,469+187.2% | Added |
| Group One Trading, L.P. | 195,742 | $8.95M | 0.27% | +95,778+95.8% | 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 |
| ExodusPoint Capital Management, LP | 183,426 | $8.39M | 0.09% | +107,571+141.8% | Added |
| SG Americas Securities, LLC | 180,419 | $8.25M | 0.01% | +17,404+10.7% | Added |
| GF Fund Management Co. Ltd. | 180,098 | $8.24M | 0.14% | −123,938−40.8% | Reduced |
| Assenagon Asset Management S.A. | 178,108 | $8.15M | 0.01% | −168,421−48.6% | Reduced |
| Korea Investment CORP | 176,383 | $8.07M | 0.02% | +104,426+145.1% | Added |
| Verition Fund Management LLC | 174,906 | $8.00M | 0.04% | −29,771−14.5% | Reduced |
| Russell Investments Group, Ltd. | 173,580 | $7.94M | 0.01% | +41,513+31.4% | Added |
| New York State Teachers Retirement System | 173,304 | $7.93M | 0.02% | +9,797+6.0% | Added |
| Castleark Management LLC | 169,842 | $7.77M | 0.23% | +32,340+23.5% | Added |
| Voss Capital, LLC | 165,000 | $7.55M | 0.40% | +165,000 | New |
| Wells Fargo & Company | 157,626 | $7.21M | 0.00% | −75,771−32.5% | Reduced |
| Allianz Asset Management GmbH | 151,840 | $6.95M | 0.01% | +35,158+30.1% | Added |
| Toronto Dominion Bank | 150,846 | $6.90M | 0.01% | +145,164+2,554.8% | Added |
| Aquatic Capital Management LLC | 150,567 | $6.89M | 0.20% | −202,310−57.3% | Reduced |
| SBI Securities Co., Ltd. | 150,438 | $6.88M | 0.18% | +116,414+342.2% | Added |
| WS Management LLLP | 150,000 | $6.86M | 0.92% | +50,000+50.0% | Added |
| Credit Agricole S A | 149,863 | $6.85M | 0.02% | +149,863 | New |
| California State Teachers Retirement System | 147,510 | $6.75M | 0.01% | −7,517−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 143,399 | $6.56M | 0.01% | −5,210−3.5% | Reduced |
| Marex Group plc | 140,906 | $6.45M | 0.07% | +140,906 | New |
| 4D Advisors, LLC | 140,000 | $6.40M | 3.51% | −10,000−6.7% | Reduced |
| Howe & Rusling Inc | 139,892 | $6.40M | 0.42% | +44,139+46.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 137,965 | $6.31M | 0.06% | +56,474+69.3% | Added |
| DekaBank Deutsche Girozentrale | 77,696 | $6.25M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 135,800 | $6.21M | 0.01% | +135,800 | New |
| Night Squared LP | 133,741 | $6.12M | 1.72% | −5,230−3.8% | Reduced |
| Jump Financial, LLC | 130,855 | $5.99M | 0.08% | +130,855 | New |
| Stifel Financial Corp | 129,886 | $5.94M | 0.01% | +68,302+110.9% | Added |
| Knuff & Co LLC | 127,881 | $5.85M | 1.72% | +8,517+7.1% | Added |
| Cetera Investment Advisers | 126,355 | $5.78M | 0.01% | +22,411+21.6% | Added |
| Advisor Group Holdings, Inc. | 125,718 | $5.75M | 0.01% | −45,824−26.7% | Reduced |
| Omers Administration Corp | 125,230 | $5.73M | 0.04% | +95,000+314.3% | Added |
| New York State Common Retirement Fund | 125,175 | $5.73M | 0.01% | +5,734+4.8% | Added |
| Prospect Capital Advisors, LLC | 124,950 | $5.72M | 2.95% | +124,950 | New |
| Franklin Resources Inc | 124,063 | $5.67M | 0.00% | +64,751+109.2% | Added |
| Caption Management, LLC | 122,569 | $5.61M | 0.25% | −60,531−33.1% | Reduced |
| Manufacturers Life Insurance Company, The | 121,281 | $5.55M | 0.00% | −2,496−2.0% | Reduced |
| Mitchell Capital Management Co | 120,850 | $5.53M | 0.99% | +120,850 | New |
| TCG Advisory Services, LLC | 119,236 | $5.45M | 0.15% | +1,417+1.2% | Added |
| CWA Asset Management Group, LLC | 118,280 | $5.41M | 0.20% | −8,072−6.4% | Reduced |
| Los Angeles Capital Management LLC | 89,410 | $5.38M | 0.02% | +28,810+47.5% | Added |
| Thornburg Investment Management Inc | 112,954 | $5.17M | 0.07% | +13,823+13.9% | Added |
| Clark Capital Management Group, Inc. | 111,974 | $5.12M | 0.03% | +111,974 | New |
| UNICOM Systems, Inc. | 110,000 | $5.03M | 0.49% | +110,000 | New |
| Jane Street Group, LLC | 108,439 | $4.96M | 0.01% | −546,275−83.4% | Reduced |
| FirstWave Capital Management LLC | 100,579 | $4.60M | 2.73% | +100,579 | 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 |
| Freemont Management S.A. | 99,800 | $4.56M | 0.90% | +99,800 | New |
| Silvercrest Asset Management Group LLC | 95,179 | $4.35M | 0.03% | −11,141−10.5% | Reduced |
| Bank of Montreal | 94,977 | $4.34M | 0.00% | −79,123−45.4% | Reduced |
| Bank of Nova Scotia | 92,043 | $4.21M | 0.01% | +14,789+19.1% | Added |
| Great West Life Assurance Co | 91,193 | $4.17M | 0.01% | −28,418−23.8% | Reduced |
| Kestra Advisory Services, LLC | 89,821 | $4.11M | 0.02% | +28,070+45.5% | Added |
| Wakefield Asset Management LLLP | 89,726 | $4.10M | 1.11% | +89,726 | New |
| Ieq Capital, LLC | 88,073 | $4.03M | 0.01% | −443−0.5% | Reduced |
| Sone Capital Management, LLC | 87,304 | $3.99M | 0.32% | +87,304 | New |
| Bedell Frazier Investment Counseling, LLC | 86,675 | $3.96M | 0.76% | +2,550+3.0% | Added |
| MetLife Investment Management | 86,098 | $3.94M | 0.02% | −3,959−4.4% | Reduced |
| State of Tennessee, Treasury Department | 72,851 | $3.82M | 0.01% | +8,873+13.9% | Added |
| Qube Research & Technologies Ltd | 81,490 | $3.73M | 0.01% | +81,490 | New |
| Quantinno Capital Management LP | 81,306 | $3.72M | 0.01% | +39,044+92.4% | Added |
| Sullivan Wood Capital Management LLC | 80,765 | $3.69M | 5.57% | +20,720+34.5% | Added |
| Amalgamated Bank | 77,386 | $3.54M | 0.03% | −865−1.1% | Reduced |
| Diversify Wealth Management, LLC | 67,124 | $3.53M | 0.16% | −12,347−15.5% | Reduced |
| EFG International AG | 76,242 | $3.49M | 0.07% | +76,242 | New |
| Janney Montgomery Scott LLC | 74,031 | $3.39M | 0.01% | +45,067+155.6% | Added |
| Eurizon Capital SGR S.p.A. | 73,731 | $3.37M | 0.01% | +73,731 | New |
| Level Four Advisory Services, LLC | 73,334 | $3.35M | 0.11% | −12,983−15.0% | Reduced |
| Hillsdale Investment Management Inc. | 72,500 | $3.32M | 0.09% | +72,500 | New |
| South Dakota Investment Council | 72,212 | $3.30M | 0.06% | −63,011−46.6% | Reduced |
| State of Wisconsin Investment Board | 72,055 | $3.30M | 0.01% | −17,621−19.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 69,108 | $3.16M | 0.03% | −3,584−4.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 69,077 | $3.16M | 0.10% | −7,437−9.7% | Reduced |
| Treasurer of the State of North Carolina | 68,877 | $3.15M | 0.01% | −5,042−6.8% | Reduced |
| Algert Global LLC | 67,140 | $3.07M | 0.05% | −100,045−59.8% | Reduced |
| Stableford Capital II LLC | 66,593 | $3.05M | 1.10% | +66,593 | New |
| Mutual of America Capital Management LLC | 66,516 | $3.04M | 0.03% | −7,341−9.9% | Reduced |
| CIBC World Markets Inc. | 66,296 | $3.03M | 0.01% | +5,708+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 65,219 | $2.98M | 0.02% | −285,123−81.4% | Reduced |
| GPM Growth Investors, Inc. | 64,590 | $2.95M | 1.15% | +16,764+35.1% | Added |
| Fairvoy Private Wealth, LLC | 64,558 | $2.95M | 0.66% | +53,241+470.5% | Added |
| Savoir Faire Capital Management, L.P. | 63,696 | $2.91M | 1.38% | −19,452−23.4% | Reduced |
| Commonwealth Equity Services, LLC | 62,975 | $2.88M | 0.00% | −3,341−5.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 62,895 | $2.88M | 0.32% | +62,895 | New |
| Intech Investment Management LLC | 60,983 | $2.79M | 0.02% | +12,966+27.0% | Added |
| MML Investors Services, LLC | 60,978 | $2.79M | 0.01% | +34,050+126.4% | Added |
| Nomura Asset Management International Inc. | 60,826 | $2.78M | 0.00% | +60,826 | New |
| SWS Partners | 60,750 | $2.78M | 0.67% | +23,207+61.8% | Added |
| Thrivent Financial for Lutherans | 59,876 | $2.75M | 0.00% | +23,133+63.0% | Added |
| Future Fund LLC | 59,704 | $2.73M | 0.96% | +35,083+142.5% | Added |
| Leavell Investment Management, Inc. | 58,172 | $2.66M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 57,926 | $2.65M | 0.01% | +8,285+16.7% | Added |