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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 157,265 | $4.60M | 0.00% | +12,350+8.5% | Added |
| New York State Teachers Retirement System | 154,706 | $4.53M | 0.01% | −1,894−1.2% | Reduced |
| Russell Investments Group, Ltd. | 152,957 | $4.48M | 0.00% | −16,472−9.7% | Reduced |
| Jefferies Financial Group Inc. | 152,200 | $4.46M | 0.04% | +134,700+769.7% | Added |
| Moran Wealth Management, LLC | 150,064 | $4.39M | 0.12% | −97,786−39.5% | Reduced |
| Cerity Partners LLC | 150,050 | $4.39M | 0.01% | +121,636+428.1% | Added |
| Intercapital, LLC | 150,000 | $4.39M | 1.93% | +150,000 | New |
| CIBC World Markets Inc. | 146,662 | $4.29M | 0.01% | +124,793+570.6% | Added |
| Northwestern Mutual Wealth Management Co | 145,822 | $4.27M | 0.00% | +142,913+4,912.8% | Added |
| Credit Agricole S A | 144,966 | $4.24M | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 143,500 | $4.20M | 0.13% | +143,500 | New |
| State Board of Administration of Florida Retirement System | 139,913 | $4.10M | 0.01% | −2,410−1.7% | Reduced |
| Group One Trading, L.P. | 139,406 | $4.08M | 0.12% | +88,462+173.6% | Added |
| Savoir Faire Capital Management, L.P. | 136,373 | $3.99M | 2.48% | +21,125+18.3% | Added |
| Sovran Advisors, LLC | 134,513 | $3.96M | 0.30% | +78,059+138.3% | Added |
| Future Fund LLC | 133,813 | $3.92M | 1.12% | +50,980+61.5% | Added |
| Omers Administration Corp | 133,761 | $3.92M | 0.02% | −96,769−42.0% | Reduced |
| Massachusetts Financial Services Co | 132,450 | $3.88M | 0.00% | −2,934,339−95.7% | Reduced |
| TCG Advisory Services, LLC | 130,335 | $3.82M | 0.07% | +428+0.3% | Added |
| Manufacturers Life Insurance Company, The | 126,289 | $3.70M | 0.00% | +7,010+5.9% | Added |
| Eurizon Capital SGR S.p.A. | 124,152 | $3.64M | 0.01% | +38,212+44.5% | Added |
| Assetmark, Inc | 122,495 | $3.59M | 0.01% | +122,307+65,056.9% | Added |
| ExodusPoint Capital Management, LP | 120,613 | $3.53M | 0.03% | −235,969−66.2% | Reduced |
| Man Group plc | 119,573 | $3.50M | 0.01% | −133,355−52.7% | Reduced |
| Bank of Montreal | 117,511 | $3.44M | 0.00% | +16,848+16.7% | Added |
| Kornitzer Capital Management Inc | 116,960 | $3.42M | 0.07% | −79,051−40.3% | Reduced |
| Creek Drive Management Group LLC | 116,800 | $3.42M | 2.11% | +116,800 | New |
| Royal Bank of Canada | 111,531 | $3.27M | 0.00% | −49,091−30.6% | Reduced |
| UNICOM Systems, Inc. | 110,000 | $3.22M | 0.21% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 108,823 | $3.19M | 0.02% | +15,345+16.4% | Added |
| CWA Asset Management Group, LLC | 108,688 | $3.18M | 0.10% | −4,391−3.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,358 | $3.17M | 0.00% | −120,691−52.7% | Reduced |
| State of Wisconsin Investment Board | 108,218 | $3.17M | 0.01% | +10,697+11.0% | Added |
| Kercheville Advisors, LLC | 106,330 | $3.11M | 0.95% | −70,380−39.8% | Reduced |
| First Trust Advisors LP | 102,728 | $3.01M | 0.00% | −123,645−54.6% | Reduced |
| Jain Global LLC | 100,221 | $2.93M | 0.03% | +100,221 | New |
| Sumitomo Mitsui Financial Group, Inc. | 100,000 | $2.93M | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 99,716 | $2.92M | 0.19% | −284,339−74.0% | Reduced |
| MML Investors Services, LLC | 98,227 | $2.88M | 0.01% | +32,305+49.0% | Added |
| Cetera Investment Advisers | 95,228 | $2.79M | 0.00% | −11,342−10.6% | Reduced |
| Grizzlyrock Capital, LLC | 95,000 | $2.78M | 1.95% | +95,000 | New |
| New York State Common Retirement Fund | 92,622 | $2.71M | 0.00% | −29,445−24.1% | Reduced |
| Dimensional Fund Advisors LP | 92,225 | $2.70M | 0.00% | −88,148−48.9% | Reduced |
| Great West Life Assurance Co | 92,108 | $2.70M | 0.00% | +466+0.5% | Added |
| Stifel Financial Corp | 90,902 | $2.66M | 0.00% | +10,111+12.5% | Added |
| DekaBank Deutsche Girozentrale | 77,696 | $2.62M | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 88,000 | $2.58M | 0.06% | +57,000+183.9% | Added |
| Engineers Gate Manager LP | 87,492 | $2.56M | 0.03% | +72,163+470.8% | Added |
| Fifth Third Bancorp | 87,169 | $2.55M | 0.00% | −5,704−6.1% | Reduced |
| South Dakota Investment Council | 86,112 | $2.52M | 0.04% | +13,900+19.2% | Added |
| Nomura Asset Management International Inc. | 85,977 | $2.52M | 0.00% | −65,873−43.4% | Reduced |
| American Century Companies Inc | 84,093 | $2.46M | 0.00% | +1,375+1.7% | Added |
| MetLife Investment Management | 83,195 | $2.44M | 0.01% | −2,923−3.4% | Reduced |
| Banco Santander, S.A. | 81,690 | $2.39M | 0.01% | +38,513+89.2% | Added |
| D. E. Shaw & Co., Inc. | 76,065 | $2.23M | 0.00% | +29,848+64.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 75,327 | $2.21M | 0.02% | +5,185+7.4% | Added |
| Amalgamated Bank | 75,181 | $2.20M | 0.02% | −4,543−5.7% | Reduced |
| Sullivan Wood Capital Management LLC | 73,920 | $2.16M | 2.96% | −8,195−10.0% | Reduced |
| Picton Mahoney Asset Management | 73,817 | $2.16M | 0.02% | −44,484−37.6% | Reduced |
| One Capital Management, LLC | 60,844 | $2.16M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 72,570 | $2.13M | 0.01% | +2,190+3.1% | Added |
| State of Tennessee, Treasury Department | 71,563 | $2.10M | 0.01% | −1,288−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 71,254 | $2.09M | 0.08% | −11,809−14.2% | Reduced |
| Quinn Opportunity Partners LLC | 71,000 | $2.08M | 0.10% | +71,000 | New |
| Capricorn Fund Managers Ltd | 70,000 | $2.05M | 0.16% | +70,000 | New |
| Kestra Advisory Services, LLC | 69,932 | $2.05M | 0.01% | −15,119−17.8% | Reduced |
| Level Four Advisory Services, LLC | 69,679 | $2.04M | 0.06% | −8,808−11.2% | Reduced |
| Quantinno Capital Management LP | 66,468 | $1.95M | 0.00% | −9,630−12.7% | Reduced |
| Quantitative Investment Management, LLC | 65,869 | $1.93M | 0.21% | +65,869 | New |
| Jones Financial Companies LLLP | 62,675 | $1.87M | 0.00% | +25,715+69.6% | Added |
| SWS Partners | 63,777 | $1.87M | 0.40% | +1,777+2.9% | Added |
| Kazazian Asset Management, LLC | 63,056 | $1.85M | 1.66% | +42,656+209.1% | Added |
| Handelsbanken Fonder AB | 63,000 | $1.84M | 0.01% | +9,700+18.2% | Added |
| PEAK6 LLC | 62,622 | $1.83M | 0.04% | +21,669+52.9% | Added |
| Vanguard Global Advisers, LLC | 62,214 | $1.82M | 0.00% | −2,716−4.2% | Reduced |
| Walleye Trading LLC | 61,786 | $1.81M | 0.03% | −239,924−79.5% | Reduced |
| Bridges Investment Management Inc | 61,393 | $1.80M | 0.02% | −257−0.4% | Reduced |
| Capelight Capital Asset Management LP | 60,000 | $1.76M | 0.88% | +60,000 | New |
| Auxier Asset Management | 59,963 | $1.76M | 0.24% | +59,963 | New |
| Beaconlight Capital, LLC | 59,576 | $1.74M | 0.77% | −96,815−61.9% | Reduced |
| Intech Investment Management LLC | 59,029 | $1.73M | 0.02% | −1,293−2.1% | Reduced |
| Mutual of America Capital Management LLC | 59,013 | $1.73M | 0.02% | −2,236−3.7% | Reduced |
| Boothbay Fund Management, LLC | 58,918 | $1.73M | 0.03% | −2,112−3.5% | Reduced |
| Gateway Investment Advisers LLC | 57,408 | $1.68M | 0.02% | +1,203+2.1% | Added |
| 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 |
| Leavell Investment Management, Inc. | 57,172 | $1.67M | 0.06% | −1,000−1.7% | Reduced |
| GPM Growth Investors, Inc. | 57,006 | $1.67M | 0.70% | −7,328−11.4% | Reduced |
| Gradient Investments LLC | 55,849 | $1.64M | 0.02% | +2,699+5.1% | Added |
| State of New Jersey Common Pension Fund D | 54,872 | $1.61M | 0.01% | +240+0.4% | Added |
| Creative Planning | 54,867 | $1.61M | 0.00% | +12,298+28.9% | Added |
| HighTower Advisors, LLC | 54,532 | $1.60M | 0.00% | +30,241+124.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,997 | $1.50M | 0.00% | +31,445+179.2% | Added |
| EFG International AG | 51,122 | $1.50M | 0.03% | −40,558−44.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,883 | $1.49M | 0.00% | +11,934+30.6% | Added |
| Raiffeisen Bank International AG | 50,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| 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 |
| Bennett Selby Investments LP | 49,580 | $1.45M | 0.46% | −7,024−12.4% | Reduced |