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, Q1 2026
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2026. 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
- 579
- −21 vs. Q4 2025
- Shares held
- 158.6M
- +17.8M (+12.6%) vs. Q4 2025
- Total value
- $5.82B
- −$622.7M (−9.7%) vs. Q4 2025
- New holders
- 93
- 204 more added
- Sold out
- 114
- 199 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 19,792,620 | $905.3M | 0.29% | +1,213,588+6.5% | Added |
| BlackRock, Inc. | 15,945,400 | $565.7M | 0.01% | +421,786+2.7% | Added |
| Vanguard Portfolio Management LLC | 8,820,087 | $312.9M | 0.02% | +8,820,087 | New |
| Vanguard Capital Management LLC | 8,215,468 | $291.5M | 0.01% | +8,215,468 | New |
| FMR LLC | 6,255,233 | $221.9M | 0.01% | +509,193+8.9% | Added |
| State Street Corp | 5,026,236 | $178.3M | 0.01% | +167,996+3.5% | Added |
| Westfield Capital Management Co LP | 3,768,911 | $133.7M | 0.56% | +2,224,696+144.1% | Added |
| Geode Capital Management, LLC | 3,595,950 | $127.6M | 0.01% | +30,541+0.9% | Added |
| Massachusetts Financial Services Co | 3,066,789 | $108.8M | 0.04% | +545,558+21.6% | Added |
| Morgan Stanley | 2,799,172 | $99.3M | 0.01% | +97,038+3.6% | Added |
| Divisadero Street Capital Management, LP | 2,535,310 | $90.0M | 4.21% | +915,098+56.5% | Added |
| Balyasny Asset Management LLC | 2,394,085 | $84.9M | 0.17% | +535,506+28.8% | Added |
| Champlain Investment Partners, LLC | 2,374,680 | $84.3M | 1.07% | +1,836,702+341.4% | Added |
| Ameriprise Financial Inc | 2,306,379 | $81.8M | 0.02% | −1,232,225−34.8% | Reduced |
| Clearbridge Investments, LLC | 2,005,267 | $71.1M | 0.06% | +1,018,454+103.2% | Added |
| Goldman Sachs Group Inc | 1,893,727 | $67.2M | 0.01% | +1,494,909+374.8% | Added |
| Fund 1 Investments, LLC | 1,571,764 | $55.8M | 7.27% | +394,044+33.5% | Added |
| Citigroup Inc | 1,519,535 | $53.9M | 0.03% | −444,625−22.6% | Reduced |
| Junto Capital Management LP | 1,473,314 | $52.3M | 1.11% | +1,473,314 | New |
| Invesco Ltd. | 1,443,588 | $51.2M | 0.01% | +911,319+171.2% | Added |
| Disciplined Growth Investors Inc | 1,437,651 | $51.0M | 1.04% | −87,496−5.7% | Reduced |
| UBS Group AG | 1,408,760 | $50.0M | 0.01% | −7,139−0.5% | Reduced |
| Northern Trust Corp | 1,383,057 | $49.1M | 0.01% | +27,629+2.0% | Added |
| Hood River Capital Management LLC | 1,370,561 | $48.6M | 0.49% | −1,042,121−43.2% | Reduced |
| Raymond James Financial Inc | 1,421,397 | $48.6M | 0.01% | −586,129−29.2% | Reduced |
| Voya Investment Management LLC | 1,328,949 | $47.2M | 0.05% | −105,111−7.3% | Reduced |
| Jennison Associates LLC | 1,298,521 | $46.1M | 0.03% | +30,327+2.4% | Added |
| Blue Grotto Capital, LLC | 1,259,428 | $44.7M | 5.15% | +1,259,428 | New |
| Charles Schwab Investment Management Inc | 1,230,175 | $43.6M | 0.01% | +45,570+3.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,219,168 | $43.3M | 0.15% | +1,219,168 | New |
| Voss Capital, LLC | 1,205,000 | $42.8M | 2.44% | +1,040,000+630.3% | Added |
| UBS Asset Management Americas Inc | 1,182,917 | $42.0M | 0.01% | +43,746+3.8% | Added |
| JPMorgan Chase & Co | 1,199,448 | $40.6M | 0.00% | −335,168−21.8% | Reduced |
| Bank of New York Mellon Corp | 1,116,783 | $39.6M | 0.01% | −7,987−0.7% | Reduced |
| Victory Capital Management Inc | 1,097,936 | $39.0M | 0.03% | −155,163−12.4% | Reduced |
| Capital International Investors | 1,074,845 | $38.1M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,058,503 | $37.6M | 0.02% | +276,369+35.3% | Added |
| Vanguard Fiduciary Trust Co | 1,044,475 | $37.1M | 0.01% | +1,044,475 | New |
| Jupiter Asset Management Ltd | 954,125 | $33.9M | 0.18% | +301,478+46.2% | Added |
| Frontier Capital Management Co LLC | 936,062 | $33.2M | 0.34% | +257,728+38.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 906,880 | $32.2M | 0.09% | −369,523−29.0% | Reduced |
| Price T Rowe Associates Inc | 850,606 | $30.2M | 0.00% | +197,134+30.2% | Added |
| Point72 Asset Management, L.P. | 849,617 | $30.1M | 0.05% | −685,684−44.7% | Reduced |
| Lord, Abbett & Co. LLC | 754,916 | $26.8M | 0.09% | +132,058+21.2% | Added |
| Alyeska Investment Group, L.P. | 738,200 | $26.2M | 0.07% | +738,200 | New |
| Commerce Bank | 703,352 | $25.0M | 0.12% | −45,598−6.1% | Reduced |
| Susquehanna International Group, LLP | 687,422 | $24.4M | 0.03% | +91,075+15.3% | Added |
| Pictet Asset Management Holding SA | 676,776 | $24.0M | 0.03% | +67,886+11.1% | Added |
| Braun Stacey Associates Inc | 643,465 | $22.8M | 0.76% | +48,611+8.2% | Added |
| Barclays PLC | 599,765 | $21.3M | 0.01% | −171,404−22.2% | Reduced |
| Retirement Systems of Alabama | 554,611 | $19.7M | 0.07% | +168,531+43.7% | Added |
| Exchange Traded Concepts, LLC | 530,737 | $18.8M | 0.14% | +530,737 | New |
| Congress Asset Management Co | 529,076 | $18.8M | 0.13% | +529,076 | New |
| Shay Capital LLC | 514,420 | $18.3M | 2.59% | +514,420 | New |
| Bank of America Corp | 508,252 | $18.0M | 0.00% | +37,555+8.0% | Added |
| Ranger Investment Management, L.P. | 497,495 | $17.7M | 1.28% | −3,735−0.7% | Reduced |
| Envestnet Asset Management Inc | 485,305 | $17.2M | 0.00% | +43,176+9.8% | Added |
| Wellington Management Group LLP | 459,233 | $16.3M | 0.00% | −131,141−22.2% | Reduced |
| Principal Financial Group Inc | 454,856 | $16.1M | 0.01% | +112,135+32.7% | Added |
| Wealth High Governance Asset Management Ltda. | 454,623 | $16.1M | 2.52% | +149,492+49.0% | Added |
| Fred Alger Management, LLC | 450,829 | $16.0M | 0.07% | −17,144−3.7% | Reduced |
| Rhumbline Advisers | 441,857 | $15.7M | 0.01% | +8,673+2.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,326 | $15.2M | 0.03% | +374,607+697.3% | Added |
| Squarepoint Ops LLC | 426,754 | $15.1M | 0.03% | −107,780−20.2% | Reduced |
| Nuveen, LLC | 400,934 | $14.2M | 0.00% | −111,435−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 387,844 | $13.8M | 0.01% | −1,340,891−77.6% | Reduced |
| Landscape Capital Management, L.L.C. | 384,055 | $13.6M | 0.86% | +108,701+39.5% | Added |
| LPL Financial LLC | 363,793 | $12.9M | 0.00% | +36,346+11.1% | Added |
| ExodusPoint Capital Management, LP | 356,582 | $12.7M | 0.13% | +173,156+94.4% | Added |
| Ofi Invest Asset Management | 408,284 | $12.6M | 0.17% | −88,104−17.7% | Reduced |
| Broad Bay Capital Management, LP | 353,024 | $12.5M | 1.29% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 328,625 | $11.7M | 0.37% | −895,375−73.2% | Reduced |
| Tyro Capital Management LLC | 316,894 | $11.2M | 2.85% | +19,737+6.6% | Added |
| AQR Capital Management LLC | 314,539 | $11.0M | 0.01% | −1,291,269−80.4% | Reduced |
| Swiss National Bank | 306,100 | $10.9M | 0.01% | +900+0.3% | Added |
| Walleye Trading LLC | 301,710 | $10.7M | 0.22% | −53,166−15.0% | Reduced |
| Next Century Growth Investors LLC | 277,288 | $9.84M | 0.71% | +29,358+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 276,758 | $9.82M | 0.01% | +276,758 | New |
| FIL Ltd | 275,759 | $9.78M | 0.01% | −254,099−48.0% | Reduced |
| SEI Investments Co | 266,601 | $9.46M | 0.01% | +35,131+15.2% | Added |
| Man Group plc | 252,928 | $8.97M | 0.02% | −581,009−69.7% | Reduced |
| Moran Wealth Management, LLC | 247,850 | $8.79M | 0.27% | +13,068+5.6% | Added |
| BW Gestao de Investimentos Ltda. | 245,377 | $8.71M | 0.39% | +50,508+25.9% | Added |
| Wealth High Governance Capital Ltda | 245,377 | $8.71M | 2.61% | +50,508+25.9% | Added |
| Clark Capital Management Group, Inc. | 241,733 | $8.58M | 0.05% | +129,759+115.9% | Added |
| California Public Employees Retirement System | 232,358 | $8.24M | 0.01% | −58,511−20.1% | Reduced |
| Omers Administration Corp | 230,530 | $8.18M | 0.05% | +105,300+84.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,049 | $8.13M | 0.01% | +229,049 | New |
| First Trust Advisors LP | 226,373 | $8.03M | 0.01% | −64,289−22.1% | Reduced |
| Legal & General Group Plc | 216,244 | $7.67M | 0.00% | −28,585−11.7% | Reduced |
| Peregrine Capital Management LLC | 211,867 | $7.52M | 0.28% | −9,616−4.3% | Reduced |
| Bayberry Capital Partners LP | 210,000 | $7.45M | 2.46% | −83,040−28.3% | Reduced |
| Findell Capital Management LLC | 200,000 | $7.10M | 2.09% | −10,000−4.8% | Reduced |
| Kornitzer Capital Management Inc | 196,011 | $6.95M | 0.15% | −35,170−15.2% | Reduced |
| Wells Fargo & Company | 190,424 | $6.76M | 0.00% | +32,798+20.8% | Added |
| Advisor Group Holdings, Inc. | 189,613 | $6.73M | 0.01% | +63,895+50.8% | Added |
| Korea Investment CORP | 180,447 | $6.40M | 0.01% | +4,064+2.3% | Added |
| Dimensional Fund Advisors LP | 180,373 | $6.39M | 0.00% | −61,874−25.5% | Reduced |
| California State Teachers Retirement System | 179,724 | $6.38M | 0.01% | +32,214+21.8% | Added |
| Kercheville Advisors, LLC | 176,710 | $6.27M | 2.01% | −67,283−27.6% | Reduced |