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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 48,567 | $1.42M | 0.00% | +716+1.5% | Added |
| Walleye Capital LLC | 48,428 | $1.42M | 0.01% | −57,154−54.1% | Reduced |
| Commonwealth Equity Services, LLC | 48,194 | $1.41M | 0.00% | −8,281−14.7% | Reduced |
| Arizona State Retirement System | 47,848 | $1.40M | 0.01% | +5,364+12.6% | Added |
| E. Ohman J:or Asset Management AB | 47,085 | $1.38M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 46,400 | $1.36M | 0.02% | +100+0.2% | Added |
| Dillon & Associates Inc | 46,064 | $1.34M | 0.16% | +10,393+29.1% | Added |
| First Eagle Investment Management, LLC | 45,353 | $1.33M | 0.00% | +45,353 | New |
| Teachers Retirement System of the State of Kentucky | 44,197 | $1.29M | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 44,096 | $1.29M | 0.00% | +4,766+12.1% | Added |
| STRS Ohio | 43,892 | $1.29M | 0.00% | −340−0.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,073 | $1.26M | 0.10% | +1,317+3.2% | Added |
| Darwins River Capital, LP | 43,068 | $1.26M | 0.69% | +43,068 | New |
| Occudo Quantitative Strategies LP | 42,475 | $1.24M | 0.07% | +42,475 | New |
| Cambridge Investment Research Advisors, Inc. | 41,755 | $1.22M | 0.00% | +22,776+120.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,760 | $1.19M | 0.01% | +3,200+8.5% | Added |
| Maven Securities LTD | 40,701 | $1.19M | 0.08% | +40,701 | New |
| KLP Kapitalforvaltning AS | 40,600 | $1.19M | 0.00% | +6,400+18.7% | Added |
| Allianz Asset Management GmbH | 39,982 | $1.17M | 0.00% | −84,669−67.9% | Reduced |
| Shaker Investments LLC | 39,974 | $1.17M | 0.42% | −351−0.9% | Reduced |
| Bard Associates Inc | 38,800 | $1.14M | 0.25% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 38,100 | $1.12M | 0.28% | −2,600−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,945 | $1.11M | 0.01% | −2,100−5.2% | Reduced |
| Van Eck Associates Corp | 37,773 | $1.11M | 0.00% | +22,966+155.1% | Added |
| Davenport & Co LLC | 37,568 | $1.10M | 0.01% | +22,464+148.7% | Added |
| Thrivent Financial for Lutherans | 37,150 | $1.09M | 0.00% | −23,402−38.6% | Reduced |
| State of Michigan Retirement System | 37,100 | $1.09M | 0.00% | −1,400−3.6% | Reduced |
| Gotham Asset Management, LLC | 37,016 | $1.08M | 0.00% | +37,016 | New |
| Xponance, Inc. | 35,930 | $1.05M | 0.01% | −693−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,654 | $1.04M | 0.01% | −151−0.4% | Reduced |
| Diversified Trust Co | 35,582 | $1.04M | 0.02% | −2,453−6.4% | Reduced |
| Mercer Global Advisors Inc | 35,571 | $1.04M | 0.00% | +27,351+332.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,646 | $1.01M | 0.02% | +34,646 | New |
| Captrust Financial Advisors | 34,466 | $1.01M | 0.00% | +15,551+82.2% | Added |
| Arkadios Wealth Advisors | 34,049 | $996.9K | 0.02% | +7,066+26.2% | Added |
| KBC Group NV | 33,672 | $986.0K | 0.00% | −9,290−21.6% | Reduced |
| Pinnacle Associates Ltd | 33,652 | $985.3K | 0.01% | +4,980+17.4% | Added |
| Oregon Public Employees Retirement Fund | 32,782 | $959.9K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 32,751 | $958.9K | 0.00% | +29,770+998.7% | Added |
| Marshall Wace, LLP | 32,237 | $943.9K | 0.00% | +32,237 | New |
| Fire Capital Management LLC | 31,209 | $913.8K | 0.37% | +8,897+39.9% | Added |
| New Mexico Educational Retirement Board | 31,100 | $911.0K | 0.02% | 00.0% | Unchanged |
| DJE Kapital AG | 30,349 | $897.4K | 0.02% | +30,349 | New |
| RFG Advisory, LLC | 29,419 | $861.4K | 0.01% | +1,834+6.6% | Added |
| Yousif Capital Management, LLC | 29,179 | $854.4K | 0.01% | −2,377−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 29,169 | $854.1K | 0.02% | −275−0.9% | Reduced |
| SummitTX Capital, L.P. | 28,885 | $845.8K | 0.02% | +28,885 | New |
| Granite Islands Private Wealth, LLC | 29,014 | $844.0K | 0.62% | +15,900+121.2% | Added |
| Global Wealth Management Investment Advisory, Inc. | 28,745 | $841.7K | 0.12% | −123−0.4% | Reduced |
| Oppenheimer & Co Inc | 28,014 | $820.3K | 0.01% | +6,300+29.0% | Added |
| The PNC Financial Services Group, Inc. | 27,941 | $818.1K | 0.00% | +2,332+9.1% | Added |
| Simplex Trading, LLC | 27,916 | $817.4K | 0.02% | +27,916 | New |
| Neuberger Berman Group LLC | 27,241 | $797.6K | 0.00% | −1,209−4.2% | Reduced |
| Alpine Peaks Capital, LP | 26,332 | $771.0K | 0.90% | +26,332 | New |
| Virtu Financial LLC | 26,131 | $765.0K | 0.02% | +26,131 | New |
| State of Alaska, Department of Revenue | 25,909 | $757.0K | 0.01% | +3,862+17.5% | Added |
| Outfitter Financial LLC | 25,505 | $746.8K | 0.52% | +2,335+10.1% | Added |
| Winton Group Ltd | 25,400 | $743.7K | 0.02% | +25,400 | New |
| Nisa Investment Advisors, LLC | 25,134 | $735.9K | 0.00% | −4,586−15.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 25,018 | $732.5K | 0.00% | −3,924−13.6% | Reduced |
| Rock Creek Group, LP | 25,000 | $732.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,010 | $732.0K | 0.00% | +25,010 | New |
| Guggenheim Capital LLC | 24,670 | $722.3K | 0.00% | −39,968−61.8% | Reduced |
| Beacon Pointe Advisors, LLC | 23,587 | $690.6K | 0.00% | +3,750+18.9% | Added |
| Baird Financial Group, Inc. | 23,259 | $681.0K | 0.00% | −18−0.1% | Reduced |
| J. Safra Sarasin Holding AG | 23,008 | $673.9K | 0.01% | +23,008 | New |
| Mendel Money Management | 22,820 | $668.2K | 0.24% | +11,050+93.9% | Added |
| Aquatic Capital Management LLC | 22,371 | $655.0K | 0.02% | +22,371 | New |
| Pacer Advisors, Inc. | 22,343 | $654.0K | 0.00% | −7,840−26.0% | Reduced |
| Dark Forest Capital Management LP | 22,180 | $649.4K | 0.04% | +22,180 | New |
| Blue Chip Partners, Inc. | 22,024 | $644.9K | 0.04% | +5,339+32.0% | Added |
| Ieq Capital, LLC | 22,001 | $644.2K | 0.00% | +22,001 | New |
| JustInvest LLC | 21,641 | $633.6K | 0.01% | −10,962−33.6% | Reduced |
| Leonteq Securities AG | 21,248 | $622.1K | 0.04% | +5,083+31.4% | Added |
| First Citizens Bank & Trust Co | 21,155 | $619.4K | 0.01% | −139−0.7% | Reduced |
| Harmony Asset Management LLC | 20,800 | $609.0K | 0.16% | +9,000+76.3% | Added |
| Janney Montgomery Scott LLC | 20,710 | $606.0K | 0.00% | +1,712+9.0% | Added |
| Federation des caisses Desjardins du Quebec | 20,538 | $601.4K | 0.00% | +6,314+44.4% | Added |
| Agf Management Ltd | 20,500 | $600.2K | 0.00% | +5,000+32.3% | Added |
| Advocacy Wealth Management Services, LLC | 20,020 | $586.2K | 0.02% | +20,020 | New |
| Vontobel Holding Ltd. | 19,939 | $583.8K | 0.00% | +19,939 | New |
| B. Metzler seel. Sohn & Co. AG | 19,931 | $583.6K | 0.01% | +19,931 | New |
| IFP Advisors, Inc | 19,648 | $575.3K | 0.01% | −3,171−13.9% | Reduced |
| EPG Wealth Management LLC | 19,588 | $573.5K | 0.14% | +1,388+7.6% | Added |
| Brevan Howard Capital Management LP | 19,356 | $566.7K | 0.01% | +19,356 | New |
| Intesa Sanpaolo Wealth Management | 19,150 | $560.7K | 0.11% | −1,650−7.9% | Reduced |
| HB Wealth Management, LLC | 18,958 | $555.1K | 0.00% | +2,653+16.3% | Added |
| Defender Capital, LLC. | 18,000 | $527.0K | 0.17% | +18,000 | New |
| Rothschild Investment LLC | 17,483 | $511.9K | 0.02% | +17,376+16,239.3% | Added |
| Deutsche Bank AG | 16,909 | $495.1K | 0.00% | +3,543+26.5% | Added |
| RSM US Wealth Management LLC | 16,810 | $492.2K | 0.01% | +11+0.1% | Added |
| Tower Research Capital LLC (TRC) | 16,686 | $488.6K | 0.01% | +10,070+152.2% | Added |
| CWM Advisors, LLC | 16,660 | $487.8K | 0.02% | −36,187−68.5% | Reduced |
| Summit Trail Advisors, LLC | 16,632 | $487.0K | 0.01% | +2,648+18.9% | Added |
| Argent Trust Co | 16,432 | $481.1K | 0.01% | −1,649−9.1% | Reduced |
| Quadrant Capital Group LLC | 16,270 | $476.4K | 0.01% | −2,706−14.3% | Reduced |
| Peterson Wealth Services | 16,145 | $472.7K | 0.10% | +991+6.5% | Added |
| Apriem Advisors | 15,969 | $467.6K | 0.04% | −2,171−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,946 | $467.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,660 | $458.5K | 0.01% | −2,309−12.8% | Reduced |