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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 92,225 | $2.70M | 0.00% | −88,148−48.9% | Reduced |
| New York State Common Retirement Fund | 92,622 | $2.71M | 0.00% | −29,445−24.1% | Reduced |
| Grizzlyrock Capital, LLC | 95,000 | $2.78M | 1.95% | +95,000 | New |
| Cetera Investment Advisers | 95,228 | $2.79M | 0.00% | −11,342−10.6% | Reduced |
| MML Investors Services, LLC | 98,227 | $2.88M | 0.01% | +32,305+49.0% | Added |
| Landscape Capital Management, L.L.C. | 99,716 | $2.92M | 0.19% | −284,339−74.0% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $2.93M | 0.06% | 00.0% | Unchanged |
| Jain Global LLC | 100,221 | $2.93M | 0.03% | +100,221 | New |
| First Trust Advisors LP | 102,728 | $3.01M | 0.00% | −123,645−54.6% | Reduced |
| Kercheville Advisors, LLC | 106,330 | $3.11M | 0.95% | −70,380−39.8% | Reduced |
| State of Wisconsin Investment Board | 108,218 | $3.17M | 0.01% | +10,697+11.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,358 | $3.17M | 0.00% | −120,691−52.7% | Reduced |
| CWA Asset Management Group, LLC | 108,688 | $3.18M | 0.10% | −4,391−3.9% | Reduced |
| Silvercrest Asset Management Group LLC | 108,823 | $3.19M | 0.02% | +15,345+16.4% | Added |
| UNICOM Systems, Inc. | 110,000 | $3.22M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,531 | $3.27M | 0.00% | −49,091−30.6% | Reduced |
| Creek Drive Management Group LLC | 116,800 | $3.42M | 2.11% | +116,800 | New |
| Kornitzer Capital Management Inc | 116,960 | $3.42M | 0.07% | −79,051−40.3% | Reduced |
| Bank of Montreal | 117,511 | $3.44M | 0.00% | +16,848+16.7% | Added |
| Man Group plc | 119,573 | $3.50M | 0.01% | −133,355−52.7% | Reduced |
| ExodusPoint Capital Management, LP | 120,613 | $3.53M | 0.03% | −235,969−66.2% | Reduced |
| Assetmark, Inc | 122,495 | $3.59M | 0.01% | +122,307+65,056.9% | Added |
| Eurizon Capital SGR S.p.A. | 124,152 | $3.64M | 0.01% | +38,212+44.5% | Added |
| Manufacturers Life Insurance Company, The | 126,289 | $3.70M | 0.00% | +7,010+5.9% | Added |
| TCG Advisory Services, LLC | 130,335 | $3.82M | 0.07% | +428+0.3% | Added |
| Massachusetts Financial Services Co | 132,450 | $3.88M | 0.00% | −2,934,339−95.7% | Reduced |
| Omers Administration Corp | 133,761 | $3.92M | 0.02% | −96,769−42.0% | Reduced |
| Future Fund LLC | 133,813 | $3.92M | 1.12% | +50,980+61.5% | Added |
| Sovran Advisors, LLC | 134,513 | $3.96M | 0.30% | +78,059+138.3% | Added |
| Savoir Faire Capital Management, L.P. | 136,373 | $3.99M | 2.48% | +21,125+18.3% | Added |
| Group One Trading, L.P. | 139,406 | $4.08M | 0.12% | +88,462+173.6% | Added |
| State Board of Administration of Florida Retirement System | 139,913 | $4.10M | 0.01% | −2,410−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 143,500 | $4.20M | 0.13% | +143,500 | New |
| Credit Agricole S A | 144,966 | $4.24M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 145,822 | $4.27M | 0.00% | +142,913+4,912.8% | Added |
| CIBC World Markets Inc. | 146,662 | $4.29M | 0.01% | +124,793+570.6% | Added |
| Intercapital, LLC | 150,000 | $4.39M | 1.93% | +150,000 | New |
| Cerity Partners LLC | 150,050 | $4.39M | 0.01% | +121,636+428.1% | Added |
| Moran Wealth Management, LLC | 150,064 | $4.39M | 0.12% | −97,786−39.5% | Reduced |
| Jefferies Financial Group Inc. | 152,200 | $4.46M | 0.04% | +134,700+769.7% | Added |
| Russell Investments Group, Ltd. | 152,957 | $4.48M | 0.00% | −16,472−9.7% | Reduced |
| New York State Teachers Retirement System | 154,706 | $4.53M | 0.01% | −1,894−1.2% | Reduced |
| Vanguard Asset Management, Ltd | 157,265 | $4.60M | 0.00% | +12,350+8.5% | Added |
| Roubaix Capital, LLC | 164,889 | $4.83M | 1.73% | +164,889 | New |
| Knuff & Co LLC | 165,499 | $4.85M | 1.23% | +50,433+43.8% | Added |
| Amica Mutual Insurance Co | 170,047 | $4.98M | 0.41% | +31,493+22.7% | Added |
| Whittier Trust Co of Nevada Inc | 160,114 | $5.08M | 0.09% | +158,867+12,739.9% | Added |
| Howe & Rusling Inc | 175,016 | $5.12M | 0.30% | +30,062+20.7% | Added |
| Weiss Asset Management LP | 176,066 | $5.16M | 0.06% | +176,066 | New |
| Capital Fund Management S.A. | 178,418 | $5.22M | 0.04% | +93,468+110.0% | Added |
| Envestnet Asset Management Inc | 178,583 | $5.23M | 0.00% | −306,722−63.2% | Reduced |
| Korea Investment CORP | 180,447 | $5.28M | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 187,661 | $5.49M | 0.43% | +65,127+53.2% | Added |
| SEI Investments Co | 192,398 | $5.63M | 0.00% | −74,203−27.8% | Reduced |
| Portolan Capital Management, LLC | 194,851 | $5.71M | 0.21% | +30,254+18.4% | Added |
| Toronto Dominion Bank | 199,300 | $5.84M | 0.01% | +95,304+91.6% | Added |
| WS Management LLLP | 200,000 | $5.86M | 0.69% | +50,000+33.3% | Added |
| California State Teachers Retirement System | 200,782 | $5.88M | 0.01% | +21,058+11.7% | Added |
| Barclays PLC | 217,294 | $6.36M | 0.00% | −382,471−63.8% | Reduced |
| Legal & General Group Plc | 219,808 | $6.44M | 0.00% | +3,564+1.6% | Added |
| SNS Financial Group, LLC | 222,613 | $6.52M | 0.13% | +222,613 | New |
| Bayberry Capital Partners LP | 226,500 | $6.63M | 2.29% | +16,500+7.9% | Added |
| Advisor Group Holdings, Inc. | 228,780 | $6.70M | 0.01% | +39,167+20.7% | Added |
| California Public Employees Retirement System | 235,207 | $6.89M | 0.00% | +2,849+1.2% | Added |
| Raymond James Financial Inc | 249,978 | $7.32M | 0.00% | −1,171,419−82.4% | Reduced |
| CenterBook Partners LP | 252,879 | $7.40M | 0.36% | +252,879 | New |
| River Road Asset Management, LLC | 253,447 | $7.42M | 0.08% | +253,447 | New |
| Clark Capital Management Group, Inc. | 253,612 | $7.43M | 0.04% | +11,879+4.9% | Added |
| XTX Topco Ltd | 260,443 | $7.63M | 0.10% | +186,226+250.9% | Added |
| Peregrine Capital Management LLC | 264,399 | $7.74M | 0.25% | +52,532+24.8% | Added |
| Wells Fargo & Company | 275,511 | $8.07M | 0.00% | +85,087+44.7% | Added |
| Capstone Investment Advisors, LLC | 276,454 | $8.09M | 0.06% | +258,674+1,454.9% | Added |
| Ofi Invest Asset Management | 369,726 | $9.47M | 0.09% | −38,558−9.4% | Reduced |
| LPL Financial LLC | 333,526 | $9.77M | 0.00% | −30,267−8.3% | Reduced |
| Swiss National Bank | 348,000 | $10.2M | 0.01% | +41,900+13.7% | Added |
| Whittier Trust Co | 310,702 | $10.3M | 0.10% | +310,262+70,514.1% | Added |
| Principal Financial Group Inc | 358,147 | $10.5M | 0.01% | −96,709−21.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 368,040 | $10.8M | 0.02% | +368,040 | New |
| Nuveen, LLC | 368,636 | $10.8M | 0.00% | −32,298−8.1% | Reduced |
| Amundi | 377,724 | $11.1M | 0.00% | +333,974+763.4% | Added |
| Lighthouse Investment Partners, LLC | 420,000 | $12.3M | 0.38% | +401,699+2,195.0% | Added |
| Qube Research & Technologies Ltd | 420,693 | $12.3M | 0.01% | +352,770+519.4% | Added |
| CastleKnight Management LP | 422,100 | $12.4M | 0.45% | +390,300+1,227.4% | Added |
| Rhumbline Advisers | 433,276 | $12.7M | 0.01% | −8,581−1.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,838 | $13.0M | 0.02% | +15,512+3.6% | Added |
| Ranger Investment Management, L.P. | 465,470 | $13.6M | 0.86% | −32,025−6.4% | Reduced |
| Congress Asset Management Co | 476,163 | $13.9M | 0.09% | −52,913−10.0% | Reduced |
| Buckley Capital Advisors, LLC | 503,900 | $14.8M | 9.18% | +503,900 | New |
| Commerce Bank | 523,281 | $15.3M | 0.07% | −180,071−25.6% | Reduced |
| Fred Alger Management, LLC | 531,503 | $15.6M | 0.05% | +80,674+17.9% | Added |
| Braun Stacey Associates Inc | 596,726 | $17.5M | 0.50% | −46,739−7.3% | Reduced |
| Pictet Asset Management Holding SA | 604,287 | $17.7M | 0.02% | −72,489−10.7% | Reduced |
| Fund 1 Investments, LLC | 606,508 | $17.8M | 3.12% | −965,256−61.4% | Reduced |
| Retirement Systems of Alabama | 615,019 | $18.0M | 0.05% | +60,408+10.9% | Added |
| Exchange Traded Concepts, LLC | 627,139 | $18.4M | 0.09% | +96,402+18.2% | Added |
| Bank of America Corp | 656,684 | $19.2M | 0.00% | +148,432+29.2% | Added |
| IMC-Chicago, LLC | 711,652 | $20.8M | 0.19% | +587,039+471.1% | Added |
| Citadel Advisors LLC | 719,636 | $21.1M | 0.01% | +550,384+325.2% | Added |
| Price T Rowe Associates Inc | 727,341 | $21.3M | 0.00% | −123,265−14.5% | Reduced |
| Findell Capital Management LLC | 750,000 | $22.0M | 3.62% | +550,000+275.0% | Added |