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, Q2 2026
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 543
- −30 vs. Q1 2026
- Shares held
- 166.5M
- +9.10M (+5.8%) vs. Q1 2026
- Total value
- $4.93B
- −$851.9M (−14.7%) vs. Q1 2026
- New holders
- 108
- 189 more added
- Sold out
- 138
- 182 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DJE Kapital AG | 30,349 | $897.4K | 0.02% | +30,349 | New |
| New Mexico Educational Retirement Board | 31,100 | $911.0K | 0.02% | 00.0% | Unchanged |
| Fire Capital Management LLC | 31,209 | $913.8K | 0.37% | +8,897+39.9% | Added |
| Marshall Wace, LLP | 32,237 | $943.9K | 0.00% | +32,237 | New |
| Los Angeles Capital Management LLC | 32,751 | $958.9K | 0.00% | +29,770+998.7% | Added |
| Oregon Public Employees Retirement Fund | 32,782 | $959.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 33,652 | $985.3K | 0.01% | +4,980+17.4% | Added |
| KBC Group NV | 33,672 | $986.0K | 0.00% | −9,290−21.6% | Reduced |
| Arkadios Wealth Advisors | 34,049 | $996.9K | 0.02% | +7,066+26.2% | Added |
| Captrust Financial Advisors | 34,466 | $1.01M | 0.00% | +15,551+82.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,646 | $1.01M | 0.02% | +34,646 | New |
| Mercer Global Advisors Inc | 35,571 | $1.04M | 0.00% | +27,351+332.7% | Added |
| Diversified Trust Co | 35,582 | $1.04M | 0.02% | −2,453−6.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,654 | $1.04M | 0.01% | −151−0.4% | Reduced |
| Xponance, Inc. | 35,930 | $1.05M | 0.01% | −693−1.9% | Reduced |
| Gotham Asset Management, LLC | 37,016 | $1.08M | 0.00% | +37,016 | New |
| State of Michigan Retirement System | 37,100 | $1.09M | 0.00% | −1,400−3.6% | Reduced |
| Thrivent Financial for Lutherans | 37,150 | $1.09M | 0.00% | −23,402−38.6% | Reduced |
| Davenport & Co LLC | 37,568 | $1.10M | 0.01% | +22,464+148.7% | Added |
| Van Eck Associates Corp | 37,773 | $1.11M | 0.00% | +22,966+155.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,945 | $1.11M | 0.01% | −2,100−5.2% | Reduced |
| TriaGen Wealth Management LLC | 38,100 | $1.12M | 0.28% | −2,600−6.4% | Reduced |
| Bard Associates Inc | 38,800 | $1.14M | 0.25% | 00.0% | Unchanged |
| Shaker Investments LLC | 39,974 | $1.17M | 0.42% | −351−0.9% | Reduced |
| Allianz Asset Management GmbH | 39,982 | $1.17M | 0.00% | −84,669−67.9% | Reduced |
| KLP Kapitalforvaltning AS | 40,600 | $1.19M | 0.00% | +6,400+18.7% | Added |
| Maven Securities LTD | 40,701 | $1.19M | 0.08% | +40,701 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,760 | $1.19M | 0.01% | +3,200+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,755 | $1.22M | 0.00% | +22,776+120.0% | Added |
| Occudo Quantitative Strategies LP | 42,475 | $1.24M | 0.07% | +42,475 | New |
| Darwins River Capital, LP | 43,068 | $1.26M | 0.69% | +43,068 | New |
| Linden Thomas Advisory Services, LLC | 43,073 | $1.26M | 0.10% | +1,317+3.2% | Added |
| STRS Ohio | 43,892 | $1.29M | 0.00% | −340−0.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 44,096 | $1.29M | 0.00% | +4,766+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 44,197 | $1.29M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 45,353 | $1.33M | 0.00% | +45,353 | New |
| Dillon & Associates Inc | 46,064 | $1.34M | 0.16% | +10,393+29.1% | Added |
| Louisiana State Employees Retirement System | 46,400 | $1.36M | 0.02% | +100+0.2% | Added |
| E. Ohman J:or Asset Management AB | 47,085 | $1.38M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 47,848 | $1.40M | 0.01% | +5,364+12.6% | Added |
| Commonwealth Equity Services, LLC | 48,194 | $1.41M | 0.00% | −8,281−14.7% | Reduced |
| Walleye Capital LLC | 48,428 | $1.42M | 0.01% | −57,154−54.1% | Reduced |
| Public Employees Retirement System of Ohio | 48,567 | $1.42M | 0.00% | +716+1.5% | Added |
| Bennett Selby Investments LP | 49,580 | $1.45M | 0.46% | −7,024−12.4% | Reduced |
| Baypointe Partners LLC | 50,000 | $1.46M | 3.51% | −100,000−66.7% | Reduced |
| Tower Bridge Advisors | 50,000 | $1.46M | 0.13% | +50,000 | New |
| Warm Springs Advisors Inc. | 50,000 | $1.46M | 1.01% | +50,000 | New |
| Raiffeisen Bank International AG | 50,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,883 | $1.49M | 0.00% | +11,934+30.6% | Added |
| EFG International AG | 51,122 | $1.50M | 0.03% | −40,558−44.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,997 | $1.50M | 0.00% | +31,445+179.2% | Added |
| HighTower Advisors, LLC | 54,532 | $1.60M | 0.00% | +30,241+124.5% | Added |
| Creative Planning | 54,867 | $1.61M | 0.00% | +12,298+28.9% | Added |
| State of New Jersey Common Pension Fund D | 54,872 | $1.61M | 0.01% | +240+0.4% | Added |
| Gradient Investments LLC | 55,849 | $1.64M | 0.02% | +2,699+5.1% | Added |
| GPM Growth Investors, Inc. | 57,006 | $1.67M | 0.70% | −7,328−11.4% | Reduced |
| Leavell Investment Management, Inc. | 57,172 | $1.67M | 0.06% | −1,000−1.7% | Reduced |
| Diversify Wealth Management, LLC | 58,261 | $1.68M | 0.03% | −9,160−13.6% | Reduced |
| Diversify Advisory Services, LLC | 58,261 | $1.68M | 0.03% | +58,261 | New |
| Gateway Investment Advisers LLC | 57,408 | $1.68M | 0.02% | +1,203+2.1% | Added |
| Boothbay Fund Management, LLC | 58,918 | $1.73M | 0.03% | −2,112−3.5% | Reduced |
| Mutual of America Capital Management LLC | 59,013 | $1.73M | 0.02% | −2,236−3.7% | Reduced |
| Intech Investment Management LLC | 59,029 | $1.73M | 0.02% | −1,293−2.1% | Reduced |
| Beaconlight Capital, LLC | 59,576 | $1.74M | 0.77% | −96,815−61.9% | Reduced |
| Auxier Asset Management | 59,963 | $1.76M | 0.24% | +59,963 | New |
| Capelight Capital Asset Management LP | 60,000 | $1.76M | 0.88% | +60,000 | New |
| Bridges Investment Management Inc | 61,393 | $1.80M | 0.02% | −257−0.4% | Reduced |
| Walleye Trading LLC | 61,786 | $1.81M | 0.03% | −239,924−79.5% | Reduced |
| Vanguard Global Advisers, LLC | 62,214 | $1.82M | 0.00% | −2,716−4.2% | Reduced |
| PEAK6 LLC | 62,622 | $1.83M | 0.04% | +21,669+52.9% | Added |
| Handelsbanken Fonder AB | 63,000 | $1.84M | 0.01% | +9,700+18.2% | Added |
| Kazazian Asset Management, LLC | 63,056 | $1.85M | 1.66% | +42,656+209.1% | Added |
| SWS Partners | 63,777 | $1.87M | 0.40% | +1,777+2.9% | Added |
| Jones Financial Companies LLLP | 62,675 | $1.87M | 0.00% | +25,715+69.6% | Added |
| Quantitative Investment Management, LLC | 65,869 | $1.93M | 0.21% | +65,869 | New |
| Quantinno Capital Management LP | 66,468 | $1.95M | 0.00% | −9,630−12.7% | Reduced |
| Level Four Advisory Services, LLC | 69,679 | $2.04M | 0.06% | −8,808−11.2% | Reduced |
| Kestra Advisory Services, LLC | 69,932 | $2.05M | 0.01% | −15,119−17.8% | Reduced |
| Capricorn Fund Managers Ltd | 70,000 | $2.05M | 0.16% | +70,000 | New |
| Quinn Opportunity Partners LLC | 71,000 | $2.08M | 0.10% | +71,000 | New |
| Parallax Volatility Advisers, L.P. | 71,254 | $2.09M | 0.08% | −11,809−14.2% | Reduced |
| State of Tennessee, Treasury Department | 71,563 | $2.10M | 0.01% | −1,288−1.8% | Reduced |
| Treasurer of the State of North Carolina | 72,570 | $2.13M | 0.01% | +2,190+3.1% | Added |
| One Capital Management, LLC | 60,844 | $2.16M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 73,817 | $2.16M | 0.02% | −44,484−37.6% | Reduced |
| Sullivan Wood Capital Management LLC | 73,920 | $2.16M | 2.96% | −8,195−10.0% | Reduced |
| Amalgamated Bank | 75,181 | $2.20M | 0.02% | −4,543−5.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 75,327 | $2.21M | 0.02% | +5,185+7.4% | Added |
| D. E. Shaw & Co., Inc. | 76,065 | $2.23M | 0.00% | +29,848+64.6% | Added |
| Banco Santander, S.A. | 81,690 | $2.39M | 0.01% | +38,513+89.2% | Added |
| MetLife Investment Management | 83,195 | $2.44M | 0.01% | −2,923−3.4% | Reduced |
| American Century Companies Inc | 84,093 | $2.46M | 0.00% | +1,375+1.7% | Added |
| Nomura Asset Management International Inc. | 85,977 | $2.52M | 0.00% | −65,873−43.4% | Reduced |
| South Dakota Investment Council | 86,112 | $2.52M | 0.04% | +13,900+19.2% | Added |
| Fifth Third Bancorp | 87,169 | $2.55M | 0.00% | −5,704−6.1% | Reduced |
| Engineers Gate Manager LP | 87,492 | $2.56M | 0.03% | +72,163+470.8% | Added |
| Wesbanco Bank Inc | 88,000 | $2.58M | 0.06% | +57,000+183.9% | Added |
| DekaBank Deutsche Girozentrale | 77,696 | $2.62M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 90,902 | $2.66M | 0.00% | +10,111+12.5% | Added |
| Great West Life Assurance Co | 92,108 | $2.70M | 0.00% | +466+0.5% | Added |