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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 169,429 | $6.01M | 0.01% | −4,151−2.4% | Reduced |
| Citadel Advisors LLC | 169,252 | $6.01M | 0.00% | −984,202−85.3% | Reduced |
| Portolan Capital Management, LLC | 164,597 | $5.84M | 0.31% | +164,597 | New |
| Royal Bank of Canada | 160,622 | $5.70M | 0.00% | −137,684−46.2% | Reduced |
| New York State Teachers Retirement System | 156,600 | $5.56M | 0.01% | −16,704−9.6% | Reduced |
| Beaconlight Capital, LLC | 156,391 | $5.55M | 3.13% | +156,391 | New |
| Nomura Asset Management International Inc. | 151,850 | $5.39M | 0.01% | +91,024+149.6% | Added |
| WS Management LLLP | 150,000 | $5.32M | 0.70% | 00.0% | Unchanged |
| Baypointe Partners LLC | 150,000 | $5.32M | 7.30% | +150,000 | New |
| Credit Agricole S A | 144,966 | $5.14M | 0.02% | −4,897−3.3% | Reduced |
| Howe & Rusling Inc | 144,954 | $5.14M | 0.34% | +5,062+3.6% | Added |
| Vanguard Asset Management, Ltd | 144,915 | $5.14M | 0.00% | +144,915 | New |
| State Board of Administration of Florida Retirement System | 142,323 | $5.05M | 0.01% | −1,076−0.8% | Reduced |
| Amica Mutual Insurance Co | 138,554 | $4.92M | 0.42% | +83,781+153.0% | Added |
| Canada Pension Plan Investment Board | 136,800 | $4.85M | 0.00% | −365,400−72.8% | Reduced |
| Prospect Capital Advisors, LLC | 130,600 | $4.63M | 2.58% | +5,650+4.5% | Added |
| TCG Advisory Services, LLC | 129,907 | $4.61M | 0.11% | +10,671+8.9% | Added |
| Millennium Management LLC | 128,873 | $4.57M | 0.00% | −524,854−80.3% | Reduced |
| Sone Capital Management, LLC | 127,612 | $4.53M | 0.38% | +40,308+46.2% | Added |
| Allianz Asset Management GmbH | 124,651 | $4.42M | 0.01% | −27,189−17.9% | Reduced |
| IMC-Chicago, LLC | 124,613 | $4.42M | 0.07% | −72,487−36.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 122,534 | $4.35M | 0.41% | +59,639+94.8% | Added |
| New York State Common Retirement Fund | 122,067 | $4.33M | 0.01% | −3,108−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 119,279 | $4.23M | 0.00% | −2,002−1.7% | Reduced |
| Picton Mahoney Asset Management | 118,301 | $4.20M | 0.04% | +118,301 | New |
| Savoir Faire Capital Management, L.P. | 115,248 | $4.09M | 2.47% | +51,552+80.9% | Added |
| Knuff & Co LLC | 115,066 | $4.08M | 1.23% | −12,815−10.0% | Reduced |
| CWA Asset Management Group, LLC | 113,079 | $4.01M | 0.14% | −5,201−4.4% | Reduced |
| UNICOM Systems, Inc. | 110,000 | $3.90M | 0.40% | 00.0% | Unchanged |
| Blair William & Co | 109,531 | $3.89M | 0.01% | +73,309+202.4% | Added |
| Cetera Investment Advisers | 106,570 | $3.78M | 0.00% | −19,785−15.7% | Reduced |
| Mitchell Capital Management Co | 105,993 | $3.76M | 0.69% | −14,857−12.3% | Reduced |
| Walleye Capital LLC | 105,582 | $3.75M | 0.02% | −147,886−58.3% | Reduced |
| Toronto Dominion Bank | 103,996 | $3.69M | 0.01% | −46,850−31.1% | Reduced |
| Bank of Montreal | 100,663 | $3.57M | 0.00% | +5,686+6.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $3.55M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 97,521 | $3.46M | 0.01% | +25,466+35.3% | Added |
| Bridgewater Associates, LP | 97,051 | $3.44M | 0.02% | −157,154−61.8% | Reduced |
| Silvercrest Asset Management Group LLC | 93,478 | $3.32M | 0.02% | −1,701−1.8% | Reduced |
| Fifth Third Bancorp | 92,873 | $3.30M | 0.01% | +90,917+4,648.1% | Added |
| Great West Life Assurance Co | 91,642 | $3.25M | 0.01% | +449+0.5% | Added |
| EFG International AG | 91,680 | $3.25M | 0.07% | +15,438+20.2% | Added |
| Blackstone Group Inc. | 91,512 | $3.25M | 0.01% | +91,512 | New |
| Wakefield Asset Management LLLP | 91,145 | $3.23M | 0.86% | +1,419+1.6% | Added |
| Freemont Management S.A. | 90,500 | $3.21M | 0.60% | −9,300−9.3% | Reduced |
| Thornburg Investment Management Inc | 88,133 | $3.13M | 0.03% | −24,821−22.0% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 86,721 | $3.08M | 0.62% | +46+0.1% | Added |
| MetLife Investment Management | 86,118 | $3.06M | 0.02% | +200.0% | Added |
| Eurizon Capital SGR S.p.A. | 85,940 | $3.05M | 0.01% | +12,209+16.6% | Added |
| Kestra Advisory Services, LLC | 85,051 | $3.02M | 0.01% | −4,770−5.3% | Reduced |
| Capital Fund Management S.A. | 84,950 | $3.01M | 0.03% | +84,950 | New |
| Trexquant Investment LP | 84,504 | $3.00M | 0.02% | +84,504 | New |
| Future Fund LLC | 82,833 | $2.94M | 1.03% | +23,129+38.7% | Added |
| American Century Companies Inc | 82,718 | $2.93M | 0.00% | −713,111−89.6% | Reduced |
| Sullivan Wood Capital Management LLC | 82,115 | $2.91M | 5.10% | +1,350+1.7% | Added |
| Bridgefront Capital, LLC | 81,736 | $2.90M | 0.72% | +81,736 | New |
| Stifel Financial Corp | 80,791 | $2.87M | 0.00% | −49,095−37.8% | Reduced |
| Amalgamated Bank | 79,724 | $2.83M | 0.02% | +2,338+3.0% | Added |
| Level Four Advisory Services, LLC | 78,487 | $2.78M | 0.09% | +5,153+7.0% | Added |
| Parallax Volatility Advisers, L.P. | 83,063 | $2.72M | 0.12% | +13,986+20.2% | Added |
| Quantinno Capital Management LP | 76,098 | $2.70M | 0.00% | −5,208−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 77,696 | $2.67M | 0.00% | 00.0% | Unchanged |
| 4D Advisors, LLC | 75,000 | $2.66M | 1.69% | −65,000−46.4% | Reduced |
| XTX Topco Ltd | 74,217 | $2.63M | 0.05% | +74,217 | New |
| Verition Fund Management LLC | 74,052 | $2.63M | 0.03% | −100,854−57.7% | Reduced |
| State of Tennessee, Treasury Department | 72,851 | $2.58M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 72,212 | $2.56M | 0.05% | 00.0% | Unchanged |
| Caption Management, LLC | 71,100 | $2.52M | 0.12% | −51,469−42.0% | Reduced |
| Treasurer of the State of North Carolina | 70,380 | $2.50M | 0.01% | +1,503+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 70,142 | $2.49M | 0.02% | +1,034+1.5% | Added |
| Qube Research & Technologies Ltd | 67,923 | $2.41M | 0.00% | −13,567−16.6% | Reduced |
| Castleark Management LLC | 67,902 | $2.41M | 0.08% | −101,940−60.0% | Reduced |
| Stableford Capital II LLC | 66,990 | $2.38M | 0.88% | +397+0.6% | Added |
| MML Investors Services, LLC | 65,922 | $2.34M | 0.01% | +4,944+8.1% | Added |
| Vanguard Global Advisers, LLC | 64,930 | $2.30M | 0.00% | +64,930 | New |
| Guggenheim Capital LLC | 64,638 | $2.29M | 0.02% | +40,561+168.5% | Added |
| GPM Growth Investors, Inc. | 64,334 | $2.28M | 0.96% | −256−0.4% | Reduced |
| Owlhouse Capital LP | 64,013 | $2.27M | 3.02% | +64,013 | New |
| Havemeyer Place LP | 62,856 | $2.23M | 0.26% | +35,225+127.5% | Added |
| Diversify Wealth Management, LLC | 67,421 | $2.20M | 0.04% | +297+0.4% | Added |
| SWS Partners | 62,000 | $2.20M | 0.54% | +1,250+2.1% | Added |
| Bridges Investment Management Inc | 61,650 | $2.19M | 0.03% | +16,095+35.3% | Added |
| Mutual of America Capital Management LLC | 61,249 | $2.17M | 0.02% | −5,267−7.9% | Reduced |
| Boothbay Fund Management, LLC | 61,030 | $2.17M | 0.05% | +53,840+748.8% | Added |
| One Capital Management, LLC | 60,844 | $2.16M | 0.06% | +13,485+28.5% | Added |
| Intech Investment Management LLC | 60,322 | $2.14M | 0.02% | −661−1.1% | Reduced |
| Thrivent Financial for Lutherans | 60,552 | $2.13M | 0.00% | +676+1.1% | Added |
| Panagora Asset Management Inc | 58,787 | $2.09M | 0.01% | −258,500−81.5% | Reduced |
| Leavell Investment Management, Inc. | 58,172 | $2.06M | 0.08% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 56,604 | $2.01M | 0.71% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 56,475 | $2.00M | 0.00% | −6,500−10.3% | Reduced |
| Gateway Investment Advisers LLC | 56,205 | $1.99M | 0.02% | +370+0.7% | Added |
| Fairvoy Private Wealth, LLC | 56,157 | $1.99M | 0.48% | −8,401−13.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,757 | $1.94M | 0.02% | −10,462−16.0% | Reduced |
| State of New Jersey Common Pension Fund D | 54,632 | $1.94M | 0.01% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 54,395 | $1.93M | 0.03% | −125,703−69.8% | Reduced |
| M & L Capital Management Ltd | 53,400 | $1.90M | 0.47% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 56,454 | $1.90M | 0.15% | +56,454 | New |
| Handelsbanken Fonder AB | 53,300 | $1.89M | 0.01% | +4,700+9.7% | Added |
| Gradient Investments LLC | 53,150 | $1.89M | 0.03% | +53,150 | New |