Celsius HoldingsCELH
13F holders, Q1 2024 (March 31)597holders
8famous investors
$82.86avg. 13F price*
At the end of Q1 2024, 597 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.4B), JPMorgan Chase & Co. ($1.3B) and BlackRock Inc. ($1.2B). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $490.5M |
| Exits | 72 | $336.5M |
Ownership 597 holders
| Vanguard Group Inc. | 0.03% | Add +18.7% | 16,313,762 | $1.4B |
| JPMorgan Chase & Co. | 0.12% | Add +26.2% | 16,163,102 | $1.3B |
| BlackRock Inc. | 0.03% | Add +0.1% | 14,512,096 | $1.2B |
| FMR LLC | 0.07% | Reduce -25.4% | 12,201,926 | $1.0B |
| State Street Corp. | 0.02% | Add +3.1% | 4,931,389 | $408.9M |
| Alliancebernstein L.P. | 0.12% | Add +131.6% | 4,120,860 | $341.7M |
| Wellington Management Group LLP | 0.06% | Add +19.9% | 4,067,949 | $337.3M |
| Capital International Investors | 0.07% | Add +50.6% | 3,966,194 | $328.9M |
| Artisan Partners Limited Partnership | 0.35% | Add +54.1% | 2,858,161 | $237.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +0.3% | 2,802,264 | $232.4M |
| Invesco Ltd. | 0.05% | Reduce -17.6% | 2,786,839 | $231.1M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 2,618,119 | $216.8M |
| Eagle Asset Management Inc. | 1.08% | Reduce -12.9% | 2,575,874 | $212.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.45% | Reduce -9.8% | 2,344,087 | $194.4M |
| Bank of New York Mellon Corp | 0.03% | Add +15.2% | 2,152,419 | $178.5M |
| Norges Bank | 0.02% | Add +5.5% | 1,648,151 | $136.7M |
| Allspring Global Investments Holdings, LLC | 0.21% | Add +14.7% | 1,631,651 | $135.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -23.1% | 1,638,384 | $134.9M |
| D. E. Shaw & Co. | 0.18% | Add +1363.3% | 1,593,022 | $132.1M |
| Stephens Investment Management Group LLC | 1.71% | Reduce -25.6% | 1,549,543 | $128.5M |
| Citigroup Inc. | 0.13% | Add +199.2% | 1,413,970 | $117.2M |
| Morgan Stanley | 0.01% | Reduce -17.3% | 1,331,148 | $110.4M |
| Two Sigma Investments, LP | 0.25% | Add +249.0% | 1,206,681 | $100.1M |
| Capital Research Global Investors | 0.02% | New | 1,202,915 | $99.7M |
| Massachusetts Financial Services Co. | 0.03% | New | 1,191,486 | $98.8M |
| Franklin Resources Inc. | 0.03% | Add +131.1% | 1,166,382 | $96.7M |
| Bank of America Corp. | 0.01% | Add +59.8% | 1,118,872 | $92.8M |
| American Century Companies Inc. | 0.06% | Reduce -24.5% | 1,112,116 | $92.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.0% | 1,030,818 | $85.5M |
| Northern Trust Corp. | 0.01% | Reduce -12.6% | 993,264 | $82.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.0% | 983,937 | $81.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.4% | 933,766 | $77.4M |
| GQG Partners LLC | 0.12% | New | 920,793 | $76.4M |
| Driehaus Capital Management LLC | 0.76% | Add +35.6% | 920,547 | $76.3M |
| Citadel Advisors | 0.07% | Add +148.9% | 896,928 | $74.4M |
| Voya Investment Management LLC | 0.07% | Reduce -38.1% | 739,942 | $61.2M |
| Fred Alger Management, LLC | 0.27% | Add +15.4% | 658,429 | $54.6M |
| Ogborne Capital Management, LLC | 13.30% | Add +43.5% | 638,449 | $52.9M |
| 1832 Asset Management L.P. | 0.09% | Reduce -58.8% | 577,974 | $47.9M |
| Principal Financial Group Inc. | 0.03% | Add +2.5% | 568,430 | $47.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.7% | 529,908 | $43.9M |
| Macquarie Group Ltd. | 0.05% | Reduce -36.5% | 523,324 | $43.4M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -20.4% | 516,858 | $42.9M |
| Braun Stacey Associates Inc. | 1.69% | Reduce -23.4% | 514,549 | $42.7M |
| Voloridge Investment Management, LLC | 0.15% | Add +26.4% | 505,696 | $41.9M |
| UBS Group AG | 0.01% | Add +75.8% | 495,032 | $41.0M |
| Wells Fargo & Company | 0.01% | Add +13.8% | 481,290 | $39.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +677.6% | 456,391 | $37.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.1% | 450,210 | $37.3M |
| Legal & General Group Plc | 0.01% | Add +24.5% | 449,787 | $37.3M |
| Swiss National Bank | 0.03% | Reduce -4.2% | 449,100 | $37.2M |
| Cubist Systematic Strategies, LLC | 0.42% | Add +534.7% | 441,845 | $36.6M |
| Rhumbline Advisers | 0.04% | Add +0.7% | 441,401 | $36.6M |
| Amundi | 0.02% | Reduce -26.6% | 515,241 | $36.1M |
| Raymond James & Associates | 0.02% | Add +83.8% | 409,248 | $33.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +40.6% | 391,275 | $32.4M |
| Sei Investments Co. | 0.05% | Add +9.4% | 371,254 | $30.8M |
| Barclays PLC | 0.01% | Add +33.8% | 358,541 | $29.7M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -23.3% | 356,496 | $29.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.2% | 335,061 | $27.8M |
| JW Asset Management, LLC | 9.18% | No change | 303,000 | $25.1M |
| Hood River Capital Management LLC | 0.53% | Reduce -63.9% | 284,361 | $23.6M |
| WINTON GROUP Ltd | 1.65% | Add +2.8% | 282,422 | $23.4M |
| Two Sigma Advisers, LP | 0.05% | New | 277,000 | $23.0M |
| Retirement Systems of Alabama | 0.09% | Add +0.2% | 267,192 | $22.2M |
| Renaissance Technologies | 0.03% | Add +326.8% | 265,900 | $22.0M |
| California Public Employees Retirement System | 0.02% | Reduce -1.8% | 261,897 | $21.7M |
| STRS Ohio | 0.09% | Reduce -5.5% | 260,112 | $21.6M |
| California State Teachers Retirement System | 0.03% | Add +2.5% | 255,805 | $21.2M |
| Schroder Investment Management Group | 0.02% | Reduce -9.4% | 253,627 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -81.5% | 246,150 | $20.4M |
| Arcus Capital Partners, LLC | 5.76% | Reduce -31.2% | 219,599 | $18.2M |
| Next Century Growth Investors LLC | 1.56% | Reduce -34.3% | 216,856 | $18.0M |
| LPL Financial LLC | 0.01% | Add +46.3% | 216,637 | $18.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -73.3% | 215,464 | $17.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.9% | 204,996 | $17.0M |
| Korea Investment CORP | 0.04% | Add +629.1% | 204,584 | $17.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +373.7% | 201,048 | $16.7M |
| CWA Asset Management Group, LLC | 1.00% | Add +6.0% | 198,435 | $16.5M |
| State of Michigan Retirement System | 0.09% | Reduce -8.0% | 198,400 | $16.5M |
| Hancock Whitney Corp. | 0.57% | Add +128.3% | 197,695 | $16.4M |
| American International Group, Inc. | 0.06% | Reduce -2.0% | 197,445 | $16.4M |
| Quadrature Capital Ltd | 0.28% | New | 195,962 | $16.2M |
| First Trust Advisors LP | 0.02% | Reduce -67.3% | 192,038 | $15.9M |
| Neuberger Berman Group LLC | 0.01% | Add +2393.9% | 184,675 | $15.3M |
| Royal Bank of Canada | 0.00% | Add +61.8% | 177,538 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.5% | 177,420 | $14.7M |
| Readystate Asset Management LP | 0.80% | Add +35.4% | 176,806 | $14.7M |
| Franchise Capital Ltd | 2.60% | Reduce -60.1% | 168,267 | $14.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.2% | 162,337 | $13.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.20% | New | 162,472 | $13.5M |
| Marsico Capital Management LLC | 0.43% | New | 158,599 | $13.2M |
| Deutsche Bank AG | 0.01% | Add +6.8% | 150,095 | $12.4M |
| Jane Street Group, LLC | 0.02% | Add +53.1% | 148,322 | $12.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +55.1% | 147,071 | $12.2M |
| Man Group plc | 0.03% | Reduce -51.4% | 146,147 | $12.1M |
| Intrinsic Edge Capital Management LLC | 1.01% | Reduce -56.9% | 143,924 | $11.9M |
| Cerity Partners LLC | 0.03% | New | 143,804 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +19.3% | 143,442 | $11.9M |
| Credit Suisse AG/ | 0.01% | Add +3.9% | 139,373 | $11.6M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.