Celsius HoldingsCELH
13F holders, Q2 2024 (June 30)567holders −30
107new positions
130sold out
6famous investors
$57.10avg. 13F price*
At the end of Q2 2024, 567 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 30 from Q1 2024. 107 opened new positions and 130 sold out. The largest holders were JPMorgan Chase & Co. ($1.1B), Vanguard Group Inc. ($890.6M) and BlackRock Inc. ($886.6M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $199.5M |
| Exits | 130 | $574.6M |
All 13F filers, Q1 2024 → Q2 2024: 38,355,655 shares bought and 22,088,399 shares sold, net +16,267,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 567 holders
| JPMorgan Chase & Co. | 0.10% | Add +19.6% | 19,335,280 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -4.4% | 15,599,407 | $890.6M |
| BlackRock Inc. | 0.02% | Add +7.0% | 15,529,098 | $886.6M |
| Alliancebernstein L.P. | 0.21% | Add +161.2% | 10,763,899 | $614.5M |
| FMR LLC | 0.04% | Reduce -14.4% | 10,443,531 | $596.2M |
| T. Rowe Price Associates Inc. | 0.05% | Add +172.3% | 7,630,775 | $435.6M |
| Capital Research Global Investors | 0.09% | Add +463.5% | 6,778,330 | $387.0M |
| State Street Corp. | 0.01% | Add +4.5% | 5,155,431 | $294.3M |
| Capital International Investors | 0.05% | Add +1.7% | 4,034,070 | $230.3M |
| Massachusetts Financial Services Co. | 0.07% | Add +231.2% | 3,946,208 | $225.3M |
| Artisan Partners Limited Partnership | 0.29% | Add +18.2% | 3,378,987 | $192.9M |
| Wellington Management Group LLP | 0.03% | Reduce -22.2% | 3,164,033 | $180.6M |
| Invesco Ltd. | 0.04% | Add +6.9% | 2,979,316 | $170.1M |
| Bank of New York Mellon Corp | 0.03% | Add +36.7% | 2,942,433 | $168.0M |
| Geode Capital Management, LLC | 0.01% | Add +10.6% | 2,895,909 | $165.1M |
| Eagle Asset Management Inc. | 0.78% | Reduce -2.5% | 2,510,210 | $145.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.30% | Reduce -9.5% | 2,120,748 | $121.1M |
| Citigroup Inc. | 0.11% | Add +36.3% | 1,927,037 | $110.0M |
| Morgan Stanley | 0.01% | Add +37.4% | 1,829,350 | $104.4M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -11.3% | 1,446,731 | $82.6M |
| Franklin Resources Inc. | 0.03% | Add +21.5% | 1,417,534 | $80.9M |
| Stephens Investment Management Group LLC | 1.10% | Reduce -11.2% | 1,375,429 | $78.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +46.3% | 1,365,793 | $78.0M |
| Bank of America Corp. | 0.01% | Add +19.1% | 1,333,055 | $76.1M |
| Northern Trust Corp. | 0.01% | Add +17.1% | 1,163,637 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +17.8% | 1,159,446 | $66.2M |
| Qube Research & Technologies Ltd | 0.11% | Add +401.8% | 1,081,232 | $61.7M |
| American Century Companies Inc. | 0.04% | Reduce -9.6% | 1,004,977 | $57.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +86.8% | 990,135 | $56.5M |
| Alyeska Investment Group, L.P. | 0.29% | New | 877,829 | $50.1M |
| Voya Investment Management LLC | 0.05% | Add +5.4% | 779,929 | $44.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -35.7% | 662,652 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -64.5% | 581,932 | $33.2M |
| Norges Bank | 0.00% | Reduce -64.9% | 579,106 | $33.1M |
| Wells Fargo & Company | 0.01% | Add +14.4% | 550,858 | $31.4M |
| KBC Group NV | 0.09% | Add +1370.2% | 547,403 | $31.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.7% | 538,831 | $30.8M |
| Susquehanna International Group, LLP | 0.05% | Add +2777.4% | 528,730 | $30.2M |
| Braun Stacey Associates Inc. | 1.15% | Add +0.9% | 519,434 | $29.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.1% | 511,254 | $29.2M |
| UBS Group AG | 0.01% | Add +1.9% | 504,250 | $28.8M |
| Legal & General Group Plc | 0.01% | Add +9.8% | 494,087 | $28.2M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -5.4% | 488,795 | $27.9M |
| Barclays PLC | 0.01% | Add +32.3% | 474,364 | $27.1M |
| Rhumbline Advisers | 0.03% | Add +7.3% | 473,554 | $27.0M |
| Amundi | 0.01% | Reduce -11.7% | 454,788 | $26.2M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 448,500 | $25.6M |
| Caisse de depot et placement du Quebec | 0.06% | Add +294.4% | 421,194 | $24.0M |
| Driehaus Capital Management LLC | 0.21% | Reduce -58.3% | 383,630 | $21.9M |
| Victory Capital Management Inc. | 0.02% | Add +53.8% | 378,446 | $21.6M |
| Scout Investments, Inc. | 0.57% | New | 371,988 | $21.2M |
| Sei Investments Co. | 0.03% | Reduce -2.1% | 363,376 | $20.7M |
| Lighthouse Investment Partners, LLC | 1.12% | New | 350,750 | $20.0M |
| First Trust Advisors LP | 0.02% | Add +67.9% | 322,374 | $18.4M |
| California Public Employees Retirement System | 0.01% | Add +20.9% | 316,759 | $18.1M |
| Simplex Trading, LLC | 0.56% | New | 306,850 | $17.5M |
| Royal Bank of Canada | 0.00% | Add +63.9% | 290,919 | $16.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -13.3% | 290,605 | $16.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -27.4% | 283,963 | $16.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.8% | 265,114 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +27.6% | 261,487 | $14.9M |
| Twinbeech Capital LP | 0.29% | Add +103.8% | 256,496 | $14.6M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 254,220 | $14.5M |
| Next Century Growth Investors LLC | 1.20% | Add +16.9% | 253,391 | $14.5M |
| LPL Financial LLC | 0.01% | Add +12.4% | 243,428 | $13.9M |
| Trexquant Investment LP | 0.21% | Add +114.4% | 240,973 | $13.8M |
| Deutsche Bank AG | 0.01% | Add +55.0% | 232,578 | $13.3M |
| Neuberger Berman Group LLC | 0.01% | Add +22.2% | 225,601 | $12.9M |
| Ogborne Capital Management, LLC | 3.97% | Reduce -64.8% | 225,000 | $12.8M |
| AXA S.A. | 0.04% | Add +435.4% | 224,428 | $12.8M |
| Raymond James & Associates | 0.01% | Reduce -51.3% | 199,123 | $11.4M |
| Portolan Capital Management, LLC | 0.92% | Add +98.0% | 196,493 | $11.2M |
| Corebridge Financial, Inc. | 0.06% | — | 191,040 | $10.9M |
| Cetera Investment Advisers | 0.02% | Add +189.3% | 186,476 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Add +1.9% | 180,810 | $10.3M |
| Jane Street Group, LLC | 0.01% | Add +20.8% | 179,161 | $10.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.14% | Add +6.7% | 173,375 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Add +35.7% | 171,046 | $9.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.0% | 168,848 | $9.6M |
| Arcus Capital Partners, LLC | 3.64% | Reduce -24.5% | 165,719 | $9.5M |
| Schroder Investment Management Group | 0.01% | Reduce -38.3% | 156,492 | $8.9M |
| Fred Alger Management, LLC | 0.04% | Reduce -76.4% | 155,157 | $8.9M |
| Aquatic Capital Management LLC | 0.32% | Add +738.3% | 150,900 | $8.6M |
| Savoir Faire Capital Management, L.P. | 3.29% | Add +573.6% | 148,203 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +725.9% | 145,552 | $8.3M |
| Mariner, LLC | 0.02% | Add +129.7% | 144,463 | $8.2M |
| Cerity Partners LLC | 0.02% | Reduce -1.4% | 141,776 | $8.1M |
| APEIRON CAPITAL Ltd | 2.71% | New | 135,800 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Add +15.2% | 134,683 | $7.7M |
| Sierra Summit Advisors LLC | 1.87% | Add +7.1% | 132,027 | $7.5M |
| Annex Advisory Services, LLC | 0.27% | Add +33.4% | 132,009 | $7.5M |
| Parallax Volatility Advisers, L.P. | 0.21% | New | 126,697 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -92.3% | 122,942 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.4% | 122,696 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.7% | 122,384 | $7.0M |
| Boussard & Gavaudan Investment Management LLP | 2.19% | Add +141.6% | 120,315 | $6.9M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Add +18.5% | 121,000 | $6.9M |
| Korea Investment CORP | 0.02% | Reduce -42.0% | 118,726 | $6.8M |
| Millennium Management | 0.01% | Add +897.5% | 117,828 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -20.8% | 116,435 | $6.6M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.