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 |
|---|---|---|---|---|---|
| Havemeyer Place LP | 62,856 | $2.23M | 0.26% | +35,225+127.5% | Added |
| Owlhouse Capital LP | 64,013 | $2.27M | 3.02% | +64,013 | New |
| GPM Growth Investors, Inc. | 64,334 | $2.28M | 0.96% | −256−0.4% | Reduced |
| Guggenheim Capital LLC | 64,638 | $2.29M | 0.02% | +40,561+168.5% | Added |
| Vanguard Global Advisers, LLC | 64,930 | $2.30M | 0.00% | +64,930 | New |
| MML Investors Services, LLC | 65,922 | $2.34M | 0.01% | +4,944+8.1% | Added |
| Stableford Capital II LLC | 66,990 | $2.38M | 0.88% | +397+0.6% | Added |
| Castleark Management LLC | 67,902 | $2.41M | 0.08% | −101,940−60.0% | Reduced |
| Qube Research & Technologies Ltd | 67,923 | $2.41M | 0.00% | −13,567−16.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 70,142 | $2.49M | 0.02% | +1,034+1.5% | Added |
| Treasurer of the State of North Carolina | 70,380 | $2.50M | 0.01% | +1,503+2.2% | Added |
| Caption Management, LLC | 71,100 | $2.52M | 0.12% | −51,469−42.0% | Reduced |
| South Dakota Investment Council | 72,212 | $2.56M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 72,851 | $2.58M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 74,052 | $2.63M | 0.03% | −100,854−57.7% | Reduced |
| XTX Topco Ltd | 74,217 | $2.63M | 0.05% | +74,217 | New |
| 4D Advisors, LLC | 75,000 | $2.66M | 1.69% | −65,000−46.4% | Reduced |
| DekaBank Deutsche Girozentrale | 77,696 | $2.67M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 76,098 | $2.70M | 0.00% | −5,208−6.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 83,063 | $2.72M | 0.12% | +13,986+20.2% | Added |
| Level Four Advisory Services, LLC | 78,487 | $2.78M | 0.09% | +5,153+7.0% | Added |
| Amalgamated Bank | 79,724 | $2.83M | 0.02% | +2,338+3.0% | Added |
| Stifel Financial Corp | 80,791 | $2.87M | 0.00% | −49,095−37.8% | Reduced |
| Bridgefront Capital, LLC | 81,736 | $2.90M | 0.72% | +81,736 | New |
| Sullivan Wood Capital Management LLC | 82,115 | $2.91M | 5.10% | +1,350+1.7% | Added |
| American Century Companies Inc | 82,718 | $2.93M | 0.00% | −713,111−89.6% | Reduced |
| Future Fund LLC | 82,833 | $2.94M | 1.03% | +23,129+38.7% | Added |
| Trexquant Investment LP | 84,504 | $3.00M | 0.02% | +84,504 | New |
| Capital Fund Management S.A. | 84,950 | $3.01M | 0.03% | +84,950 | New |
| Kestra Advisory Services, LLC | 85,051 | $3.02M | 0.01% | −4,770−5.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 85,940 | $3.05M | 0.01% | +12,209+16.6% | Added |
| MetLife Investment Management | 86,118 | $3.06M | 0.02% | +200.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 86,721 | $3.08M | 0.62% | +46+0.1% | Added |
| Thornburg Investment Management Inc | 88,133 | $3.13M | 0.03% | −24,821−22.0% | Reduced |
| Freemont Management S.A. | 90,500 | $3.21M | 0.60% | −9,300−9.3% | Reduced |
| Wakefield Asset Management LLLP | 91,145 | $3.23M | 0.86% | +1,419+1.6% | Added |
| Blackstone Group Inc. | 91,512 | $3.25M | 0.01% | +91,512 | New |
| EFG International AG | 91,680 | $3.25M | 0.07% | +15,438+20.2% | Added |
| Great West Life Assurance Co | 91,642 | $3.25M | 0.01% | +449+0.5% | Added |
| Fifth Third Bancorp | 92,873 | $3.30M | 0.01% | +90,917+4,648.1% | Added |
| Silvercrest Asset Management Group LLC | 93,478 | $3.32M | 0.02% | −1,701−1.8% | Reduced |
| Bridgewater Associates, LP | 97,051 | $3.44M | 0.02% | −157,154−61.8% | Reduced |
| State of Wisconsin Investment Board | 97,521 | $3.46M | 0.01% | +25,466+35.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $3.55M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 100,663 | $3.57M | 0.00% | +5,686+6.0% | Added |
| Toronto Dominion Bank | 103,996 | $3.69M | 0.01% | −46,850−31.1% | Reduced |
| Walleye Capital LLC | 105,582 | $3.75M | 0.02% | −147,886−58.3% | Reduced |
| Mitchell Capital Management Co | 105,993 | $3.76M | 0.69% | −14,857−12.3% | Reduced |
| Cetera Investment Advisers | 106,570 | $3.78M | 0.00% | −19,785−15.7% | Reduced |
| Blair William & Co | 109,531 | $3.89M | 0.01% | +73,309+202.4% | Added |
| UNICOM Systems, Inc. | 110,000 | $3.90M | 0.40% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 113,079 | $4.01M | 0.14% | −5,201−4.4% | Reduced |
| Knuff & Co LLC | 115,066 | $4.08M | 1.23% | −12,815−10.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 115,248 | $4.09M | 2.47% | +51,552+80.9% | Added |
| Picton Mahoney Asset Management | 118,301 | $4.20M | 0.04% | +118,301 | New |
| Manufacturers Life Insurance Company, The | 119,279 | $4.23M | 0.00% | −2,002−1.7% | Reduced |
| New York State Common Retirement Fund | 122,067 | $4.33M | 0.01% | −3,108−2.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 122,534 | $4.35M | 0.41% | +59,639+94.8% | Added |
| IMC-Chicago, LLC | 124,613 | $4.42M | 0.07% | −72,487−36.8% | Reduced |
| Allianz Asset Management GmbH | 124,651 | $4.42M | 0.01% | −27,189−17.9% | Reduced |
| Sone Capital Management, LLC | 127,612 | $4.53M | 0.38% | +40,308+46.2% | Added |
| Millennium Management LLC | 128,873 | $4.57M | 0.00% | −524,854−80.3% | Reduced |
| TCG Advisory Services, LLC | 129,907 | $4.61M | 0.11% | +10,671+8.9% | Added |
| Prospect Capital Advisors, LLC | 130,600 | $4.63M | 2.58% | +5,650+4.5% | Added |
| Canada Pension Plan Investment Board | 136,800 | $4.85M | 0.00% | −365,400−72.8% | Reduced |
| Amica Mutual Insurance Co | 138,554 | $4.92M | 0.42% | +83,781+153.0% | Added |
| State Board of Administration of Florida Retirement System | 142,323 | $5.05M | 0.01% | −1,076−0.8% | Reduced |
| Vanguard Asset Management, Ltd | 144,915 | $5.14M | 0.00% | +144,915 | New |
| Howe & Rusling Inc | 144,954 | $5.14M | 0.34% | +5,062+3.6% | Added |
| Credit Agricole S A | 144,966 | $5.14M | 0.02% | −4,897−3.3% | Reduced |
| WS Management LLLP | 150,000 | $5.32M | 0.70% | 00.0% | Unchanged |
| Baypointe Partners LLC | 150,000 | $5.32M | 7.30% | +150,000 | New |
| Nomura Asset Management International Inc. | 151,850 | $5.39M | 0.01% | +91,024+149.6% | Added |
| Beaconlight Capital, LLC | 156,391 | $5.55M | 3.13% | +156,391 | New |
| New York State Teachers Retirement System | 156,600 | $5.56M | 0.01% | −16,704−9.6% | Reduced |
| Royal Bank of Canada | 160,622 | $5.70M | 0.00% | −137,684−46.2% | Reduced |
| Portolan Capital Management, LLC | 164,597 | $5.84M | 0.31% | +164,597 | New |
| Citadel Advisors LLC | 169,252 | $6.01M | 0.00% | −984,202−85.3% | Reduced |
| Russell Investments Group, Ltd. | 169,429 | $6.01M | 0.01% | −4,151−2.4% | Reduced |
| Kercheville Advisors, LLC | 176,710 | $6.27M | 2.01% | −67,283−27.6% | Reduced |
| California State Teachers Retirement System | 179,724 | $6.38M | 0.01% | +32,214+21.8% | Added |
| Dimensional Fund Advisors LP | 180,373 | $6.39M | 0.00% | −61,874−25.5% | Reduced |
| Korea Investment CORP | 180,447 | $6.40M | 0.01% | +4,064+2.3% | Added |
| Advisor Group Holdings, Inc. | 189,613 | $6.73M | 0.01% | +63,895+50.8% | Added |
| Wells Fargo & Company | 190,424 | $6.76M | 0.00% | +32,798+20.8% | Added |
| Kornitzer Capital Management Inc | 196,011 | $6.95M | 0.15% | −35,170−15.2% | Reduced |
| Findell Capital Management LLC | 200,000 | $7.10M | 2.09% | −10,000−4.8% | Reduced |
| Bayberry Capital Partners LP | 210,000 | $7.45M | 2.46% | −83,040−28.3% | Reduced |
| Peregrine Capital Management LLC | 211,867 | $7.52M | 0.28% | −9,616−4.3% | Reduced |
| Legal & General Group Plc | 216,244 | $7.67M | 0.00% | −28,585−11.7% | Reduced |
| First Trust Advisors LP | 226,373 | $8.03M | 0.01% | −64,289−22.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,049 | $8.13M | 0.01% | +229,049 | New |
| Omers Administration Corp | 230,530 | $8.18M | 0.05% | +105,300+84.1% | Added |
| California Public Employees Retirement System | 232,358 | $8.24M | 0.01% | −58,511−20.1% | Reduced |
| Clark Capital Management Group, Inc. | 241,733 | $8.58M | 0.05% | +129,759+115.9% | 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 |
| Moran Wealth Management, LLC | 247,850 | $8.79M | 0.27% | +13,068+5.6% | Added |
| Man Group plc | 252,928 | $8.97M | 0.02% | −581,009−69.7% | Reduced |
| SEI Investments Co | 266,601 | $9.46M | 0.01% | +35,131+15.2% | Added |