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 |
|---|---|---|---|---|---|
| FIL Ltd | 275,759 | $9.78M | 0.01% | −254,099−48.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 276,758 | $9.82M | 0.01% | +276,758 | New |
| Next Century Growth Investors LLC | 277,288 | $9.84M | 0.71% | +29,358+11.8% | Added |
| Walleye Trading LLC | 301,710 | $10.7M | 0.22% | −53,166−15.0% | Reduced |
| Swiss National Bank | 306,100 | $10.9M | 0.01% | +900+0.3% | Added |
| AQR Capital Management LLC | 314,539 | $11.0M | 0.01% | −1,291,269−80.4% | Reduced |
| Tyro Capital Management LLC | 316,894 | $11.2M | 2.85% | +19,737+6.6% | Added |
| Scopus Asset Management, L.P. | 328,625 | $11.7M | 0.37% | −895,375−73.2% | Reduced |
| Broad Bay Capital Management, LP | 353,024 | $12.5M | 1.29% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 408,284 | $12.6M | 0.17% | −88,104−17.7% | Reduced |
| ExodusPoint Capital Management, LP | 356,582 | $12.7M | 0.13% | +173,156+94.4% | Added |
| LPL Financial LLC | 363,793 | $12.9M | 0.00% | +36,346+11.1% | Added |
| Landscape Capital Management, L.L.C. | 384,055 | $13.6M | 0.86% | +108,701+39.5% | Added |
| BNP Paribas Arbitrage, SA | 387,844 | $13.8M | 0.01% | −1,340,891−77.6% | Reduced |
| Nuveen, LLC | 400,934 | $14.2M | 0.00% | −111,435−21.7% | Reduced |
| Squarepoint Ops LLC | 426,754 | $15.1M | 0.03% | −107,780−20.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,326 | $15.2M | 0.03% | +374,607+697.3% | Added |
| Rhumbline Advisers | 441,857 | $15.7M | 0.01% | +8,673+2.0% | Added |
| Fred Alger Management, LLC | 450,829 | $16.0M | 0.07% | −17,144−3.7% | Reduced |
| Wealth High Governance Asset Management Ltda. | 454,623 | $16.1M | 2.52% | +149,492+49.0% | Added |
| Principal Financial Group Inc | 454,856 | $16.1M | 0.01% | +112,135+32.7% | Added |
| Wellington Management Group LLP | 459,233 | $16.3M | 0.00% | −131,141−22.2% | Reduced |
| Envestnet Asset Management Inc | 485,305 | $17.2M | 0.00% | +43,176+9.8% | Added |
| Ranger Investment Management, L.P. | 497,495 | $17.7M | 1.28% | −3,735−0.7% | Reduced |
| Bank of America Corp | 508,252 | $18.0M | 0.00% | +37,555+8.0% | Added |
| Shay Capital LLC | 514,420 | $18.3M | 2.59% | +514,420 | New |
| Congress Asset Management Co | 529,076 | $18.8M | 0.13% | +529,076 | New |
| Exchange Traded Concepts, LLC | 530,737 | $18.8M | 0.14% | +530,737 | New |
| Retirement Systems of Alabama | 554,611 | $19.7M | 0.07% | +168,531+43.7% | Added |
| Barclays PLC | 599,765 | $21.3M | 0.01% | −171,404−22.2% | Reduced |
| Braun Stacey Associates Inc | 643,465 | $22.8M | 0.76% | +48,611+8.2% | Added |
| Pictet Asset Management Holding SA | 676,776 | $24.0M | 0.03% | +67,886+11.1% | Added |
| Susquehanna International Group, LLP | 687,422 | $24.4M | 0.03% | +91,075+15.3% | Added |
| Commerce Bank | 703,352 | $25.0M | 0.12% | −45,598−6.1% | Reduced |
| Alyeska Investment Group, L.P. | 738,200 | $26.2M | 0.07% | +738,200 | New |
| Lord, Abbett & Co. LLC | 754,916 | $26.8M | 0.09% | +132,058+21.2% | Added |
| Point72 Asset Management, L.P. | 849,617 | $30.1M | 0.05% | −685,684−44.7% | Reduced |
| Price T Rowe Associates Inc | 850,606 | $30.2M | 0.00% | +197,134+30.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 906,880 | $32.2M | 0.09% | −369,523−29.0% | Reduced |
| Frontier Capital Management Co LLC | 936,062 | $33.2M | 0.34% | +257,728+38.0% | Added |
| Jupiter Asset Management Ltd | 954,125 | $33.9M | 0.18% | +301,478+46.2% | Added |
| Vanguard Fiduciary Trust Co | 1,044,475 | $37.1M | 0.01% | +1,044,475 | New |
| Janus Henderson Group PLC | 1,058,503 | $37.6M | 0.02% | +276,369+35.3% | Added |
| Capital International Investors | 1,074,845 | $38.1M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,097,936 | $39.0M | 0.03% | −155,163−12.4% | Reduced |
| Bank of New York Mellon Corp | 1,116,783 | $39.6M | 0.01% | −7,987−0.7% | Reduced |
| JPMorgan Chase & Co | 1,199,448 | $40.6M | 0.00% | −335,168−21.8% | Reduced |
| UBS Asset Management Americas Inc | 1,182,917 | $42.0M | 0.01% | +43,746+3.8% | Added |
| Voss Capital, LLC | 1,205,000 | $42.8M | 2.44% | +1,040,000+630.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,219,168 | $43.3M | 0.15% | +1,219,168 | New |
| Charles Schwab Investment Management Inc | 1,230,175 | $43.6M | 0.01% | +45,570+3.8% | Added |
| Blue Grotto Capital, LLC | 1,259,428 | $44.7M | 5.15% | +1,259,428 | New |
| Jennison Associates LLC | 1,298,521 | $46.1M | 0.03% | +30,327+2.4% | Added |
| Voya Investment Management LLC | 1,328,949 | $47.2M | 0.05% | −105,111−7.3% | Reduced |
| Raymond James Financial Inc | 1,421,397 | $48.6M | 0.01% | −586,129−29.2% | Reduced |
| Hood River Capital Management LLC | 1,370,561 | $48.6M | 0.49% | −1,042,121−43.2% | Reduced |
| Northern Trust Corp | 1,383,057 | $49.1M | 0.01% | +27,629+2.0% | Added |
| UBS Group AG | 1,408,760 | $50.0M | 0.01% | −7,139−0.5% | Reduced |
| Disciplined Growth Investors Inc | 1,437,651 | $51.0M | 1.04% | −87,496−5.7% | Reduced |
| Invesco Ltd. | 1,443,588 | $51.2M | 0.01% | +911,319+171.2% | Added |
| Junto Capital Management LP | 1,473,314 | $52.3M | 1.11% | +1,473,314 | New |
| Citigroup Inc | 1,519,535 | $53.9M | 0.03% | −444,625−22.6% | Reduced |
| Fund 1 Investments, LLC | 1,571,764 | $55.8M | 7.27% | +394,044+33.5% | Added |
| Goldman Sachs Group Inc | 1,893,727 | $67.2M | 0.01% | +1,494,909+374.8% | Added |
| Clearbridge Investments, LLC | 2,005,267 | $71.1M | 0.06% | +1,018,454+103.2% | Added |
| Ameriprise Financial Inc | 2,306,379 | $81.8M | 0.02% | −1,232,225−34.8% | Reduced |
| Champlain Investment Partners, LLC | 2,374,680 | $84.3M | 1.07% | +1,836,702+341.4% | Added |
| Balyasny Asset Management LLC | 2,394,085 | $84.9M | 0.17% | +535,506+28.8% | Added |
| Divisadero Street Capital Management, LP | 2,535,310 | $90.0M | 4.21% | +915,098+56.5% | Added |
| Morgan Stanley | 2,799,172 | $99.3M | 0.01% | +97,038+3.6% | Added |
| Massachusetts Financial Services Co | 3,066,789 | $108.8M | 0.04% | +545,558+21.6% | Added |
| Geode Capital Management, LLC | 3,595,950 | $127.6M | 0.01% | +30,541+0.9% | Added |
| Westfield Capital Management Co LP | 3,768,911 | $133.7M | 0.56% | +2,224,696+144.1% | Added |
| State Street Corp | 5,026,236 | $178.3M | 0.01% | +167,996+3.5% | Added |
| FMR LLC | 6,255,233 | $221.9M | 0.01% | +509,193+8.9% | Added |
| Vanguard Capital Management LLC | 8,215,468 | $291.5M | 0.01% | +8,215,468 | New |
| Vanguard Portfolio Management LLC | 8,820,087 | $312.9M | 0.02% | +8,820,087 | New |
| BlackRock, Inc. | 15,945,400 | $565.7M | 0.01% | +421,786+2.7% | Added |
| Alliancebernstein L.P. | 19,792,620 | $905.3M | 0.29% | +1,213,588+6.5% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,076,373−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −700,629−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −614,319−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −470,331−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −339,683−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −315,133−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −250,194−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −216,441−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −180,419−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −150,567−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −137,965−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −135,800−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −133,741−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −130,855−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −92,043−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −88,073−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −67,140−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −47,570−100.0% | Sold out |