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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 777,460 | $22.8M | 0.21% | −158,602−16.9% | Reduced |
| Voss Capital, LLC | 825,000 | $24.2M | 1.21% | −380,000−31.5% | Reduced |
| Shay Capital LLC | 857,900 | $25.1M | 2.77% | +343,480+66.8% | Added |
| Clearline Capital LP | 969,725 | $28.4M | 1.83% | +969,725 | New |
| Vanguard Fiduciary Trust Co | 1,053,951 | $30.9M | 0.01% | +9,476+0.9% | Added |
| Jupiter Topco LLC | 1,060,106 | $31.0M | 0.01% | +1,060,106 | New |
| Champlain Investment Partners, LLC | 1,083,689 | $31.7M | 0.82% | −1,290,991−54.4% | Reduced |
| Capital International Investors | 1,105,741 | $32.4M | 0.01% | +30,896+2.9% | Added |
| BNP Paribas Arbitrage, SA | 1,119,984 | $32.8M | 0.02% | +732,140+188.8% | Added |
| Goldman Sachs Group Inc | 1,151,907 | $33.7M | 0.00% | −741,820−39.2% | Reduced |
| Susquehanna International Group, LLP | 1,167,183 | $34.2M | 0.03% | +479,761+69.8% | Added |
| JPMorgan Chase & Co | 1,161,361 | $34.9M | 0.00% | −38,087−3.2% | Reduced |
| North Peak Capital Management, LLC | 1,195,244 | $35.0M | 3.89% | +1,195,244 | New |
| Nomura Holdings Inc | 1,201,162 | $35.2M | 0.15% | +1,181,589+6,036.8% | Added |
| UBS Asset Management Americas Inc | 1,203,942 | $35.3M | 0.01% | +21,025+1.8% | Added |
| Jennison Associates LLC | 1,208,424 | $35.4M | 0.02% | −90,097−6.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,224,917 | $35.9M | 0.10% | +5,749+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,315,181 | $38.5M | 0.01% | +85,006+6.9% | Added |
| Ameriprise Financial Inc | 1,380,389 | $40.4M | 0.01% | −925,990−40.1% | Reduced |
| Northern Trust Corp | 1,386,149 | $40.6M | 0.00% | +3,092+0.2% | Added |
| Citigroup Inc | 1,420,403 | $41.6M | 0.02% | −99,132−6.5% | Reduced |
| Disciplined Growth Investors Inc | 1,466,503 | $42.9M | 0.73% | +28,852+2.0% | Added |
| Bank of New York Mellon Corp | 1,469,944 | $43.0M | 0.01% | +353,161+31.6% | Added |
| Blue Grotto Capital, LLC | 1,489,498 | $43.6M | 3.64% | +230,070+18.3% | Added |
| Tyro Capital Management LLC | 1,494,778 | $43.8M | 9.82% | +1,177,884+371.7% | Added |
| Invesco Ltd. | 1,672,041 | $49.0M | 0.00% | +228,453+15.8% | Added |
| Divisadero Street Capital Management, LP | 1,820,624 | $53.3M | 1.24% | −714,686−28.2% | Reduced |
| Victory Capital Management Inc | 1,902,373 | $55.7M | 0.03% | +804,437+73.3% | Added |
| Voya Investment Management LLC | 1,911,660 | $56.0M | 0.05% | +582,711+43.8% | Added |
| Clearbridge Investments, LLC | 2,284,333 | $66.9M | 0.06% | +279,066+13.9% | Added |
| UBS Group AG | 2,554,925 | $74.8M | 0.01% | +1,146,165+81.4% | Added |
| Geode Capital Management, LLC | 3,562,540 | $104.3M | 0.01% | −33,410−0.9% | Reduced |
| AQR Capital Management LLC | 3,565,178 | $104.4M | 0.04% | +3,250,639+1,033.5% | Added |
| State Street Corp | 5,253,654 | $153.9M | 0.00% | +227,418+4.5% | Added |
| Westfield Capital Management Co LP | 5,324,481 | $155.9M | 0.51% | +1,555,570+41.3% | Added |
| Norges Bank | 6,208,110 | $181.8M | 0.02% | +6,208,110 | New |
| FMR LLC | 6,615,598 | $193.7M | 0.01% | +360,365+5.8% | Added |
| Morgan Stanley | 7,615,074 | $223.0M | 0.01% | +4,815,902+172.0% | Added |
| Vanguard Capital Management LLC | 8,251,547 | $241.6M | 0.01% | +36,079+0.4% | Added |
| Vanguard Portfolio Management LLC | 8,972,227 | $262.7M | 0.01% | +152,140+1.7% | Added |
| Sachem Head Capital Management LP | 9,090,000 | $266.2M | 5.52% | +9,090,000 | New |
| Alliancebernstein L.P. | 8,359,099 | $296.6M | 0.11% | −11,433,521−57.8% | Reduced |
| BlackRock, Inc. | 18,416,043 | $539.2M | 0.01% | +2,470,643+15.5% | Added |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,394,085−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,473,314−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,370,561−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −954,125−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −849,617−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −754,916−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −738,200−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −459,233−100.0% | Sold out |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | 0.00% | −454,623−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −426,754−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −353,024−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −328,625−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −277,288−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −276,758−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −275,759−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −245,377−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −245,377−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −136,800−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −130,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,873−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −127,612−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −105,993−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −91,512−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −91,145−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −90,500−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −88,133−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,504−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −81,736−100.0% | Sold out |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −67,902−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −66,990−100.0% | Sold out |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −64,013−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −62,856−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −58,787−100.0% | Sold out |
| Fairvoy Private Wealth, LLC | 0 | $0 | 0.00% | −56,157−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,757−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −54,395−100.0% | Sold out |
| M & L Capital Management Ltd | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −51,722−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −48,004−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,748−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −36,268−100.0% | Sold out |
| FirstWave Capital Management LLC | 0 | $0 | 0.00% | −32,934−100.0% | Sold out |
| LuminArx Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,724−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −26,298−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −20,240−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,744−100.0% | Sold out |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −19,534−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,720−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −17,672−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,541−100.0% | Sold out |