Celsius HoldingsCELH
13F holders, Q3 2024 (September 30)514holders −53
81new positions
143sold out
7famous investors
$31.36avg. 13F price*
At the end of Q3 2024, 514 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 53 from Q2 2024. 81 opened new positions and 143 sold out. The largest holders were BlackRock, Inc. ($503.6M), Vanguard Group Inc. ($485.1M) and Alliancebernstein L.P. ($402.9M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $127.7M |
| Exits | 143 | $276.0M |
All 13F filers, Q2 2024 → Q3 2024: 22,833,843 shares bought and 40,604,095 shares sold, net −17,770,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| BlackRock, Inc. | 0.01% | — | 16,057,748 | $503.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 15,467,273 | $485.1M |
| Alliancebernstein L.P. | 0.14% | Add +19.4% | 12,848,103 | $402.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -42.5% | 11,108,616 | $348.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.3% | 7,609,678 | $238.6M |
| State Street Corp. | 0.01% | Add +3.2% | 5,320,760 | $166.9M |
| Alyeska Investment Group, L.P. | 0.69% | Add +388.3% | 4,286,573 | $134.4M |
| Bank of New York Mellon Corp | 0.02% | Add +40.5% | 4,133,161 | $129.6M |
| Capital International Investors | 0.02% | Add +0.2% | 4,041,713 | $126.8M |
| Invesco Ltd. | 0.02% | Add +3.1% | 3,071,347 | $96.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 3,000,805 | $93.9M |
| Wellington Management Group LLP | 0.02% | Reduce -6.7% | 2,950,751 | $92.5M |
| Citigroup Inc. | 0.08% | Add +44.1% | 2,776,300 | $87.1M |
| FMR LLC | 0.00% | Reduce -76.4% | 2,469,309 | $77.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.17% | Add +12.4% | 2,383,660 | $74.8M |
| Morgan Stanley | 0.00% | Add +16.2% | 2,126,182 | $66.7M |
| Qube Research & Technologies Ltd | 0.11% | Add +78.0% | 1,925,116 | $60.4M |
| Eagle Asset Management Inc. | 0.31% | Reduce -17.5% | 2,070,180 | $59.8M |
| Capital Research Global Investors | 0.01% | Reduce -72.8% | 1,847,310 | $57.9M |
| Bank of America Corp. | 0.00% | Add +19.9% | 1,598,957 | $50.1M |
| Ameriprise Financial Inc. | 0.01% | Add +150.7% | 1,459,098 | $45.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -64.9% | 1,383,981 | $43.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +19.1% | 1,381,279 | $43.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +29.9% | 1,285,768 | $40.3M |
| Worldquant Millennium Advisors LLC | 0.27% | Add +993.0% | 1,180,904 | $37.0M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 1,164,499 | $36.5M |
| Susquehanna International Group, LLP | 0.06% | Add +105.9% | 1,088,796 | $34.1M |
| MIG Capital, LLC | 3.68% | New | 968,057 | $30.4M |
| Franklin Resources Inc. | 0.01% | Reduce -42.4% | 816,761 | $28.4M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -74.2% | 873,439 | $27.4M |
| Barclays PLC | 0.01% | Add +69.8% | 805,561 | $25.3M |
| Millennium Management | 0.02% | Add +535.6% | 748,895 | $23.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -48.5% | 702,809 | $22.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.4% | 672,267 | $21.1M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 634,860 | $19.9M |
| Stephens Investment Management Group LLC | 0.25% | Reduce -57.9% | 579,273 | $18.2M |
| Norges Bank | 0.00% | No change | 579,106 | $18.2M |
| D. E. Shaw & Co. | 0.02% | Add +341.4% | 542,656 | $17.0M |
| Caisse de depot et placement du Quebec | 0.03% | Add +27.5% | 537,134 | $16.8M |
| Marshall Wace, LLP | 0.02% | Add +1192.6% | 528,972 | $16.6M |
| Jane Street Group, LLC | 0.03% | Add +181.8% | 504,817 | $15.8M |
| American Century Companies Inc. | 0.01% | Reduce -51.6% | 486,542 | $15.3M |
| Rhumbline Advisers | 0.01% | Add +2.6% | 485,809 | $15.2M |
| Swiss National Bank | 0.01% | No change | 448,500 | $14.1M |
| Clearbridge Investments, LLC | 0.01% | Add +3871.1% | 411,247 | $12.9M |
| Citadel Advisors | 0.01% | Add +475.7% | 403,832 | $12.7M |
| Legal & General Group Plc | 0.00% | Reduce -18.6% | 402,070 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.6% | 400,808 | $12.6M |
| UBS Group AG | 0.00% | Reduce -22.5% | 390,656 | $12.3M |
| J. Goldman & Co LP | 0.52% | New | 382,400 | $12.0M |
| AXA S.A. | 0.03% | Add +66.8% | 374,410 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.7% | 360,702 | $11.3M |
| Amundi | 0.00% | Reduce -16.6% | 379,316 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Add +26.6% | 331,158 | $10.4M |
| Simplex Trading, LLC | 0.33% | Add +1.1% | 310,192 | $9.7M |
| Braun Stacey Associates Inc. | 0.37% | Reduce -40.7% | 307,828 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.8% | 297,439 | $9.3M |
| LPL Financial LLC | 0.00% | Add +18.4% | 288,182 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Add +7.3% | 284,501 | $8.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.6% | 283,061 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 279,449 | $8.8M |
| Man Group plc | 0.03% | Add +144.1% | 275,386 | $8.6M |
| Aquatic Capital Management LLC | 0.22% | Add +75.0% | 264,000 | $8.3M |
| California State Teachers Retirement System | 0.01% | Add +1.1% | 257,123 | $8.1M |
| FIL Ltd | 0.01% | New | 254,599 | $8.0M |
| California Public Employees Retirement System | 0.01% | Reduce -20.4% | 252,258 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Add +507.9% | 245,576 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +3.0% | 239,544 | $7.5M |
| Raymond James & Associates | 0.00% | Add +9.4% | 217,809 | $6.8M |
| Quinn Opportunity Partners LLC | 0.68% | New | 216,274 | $6.8M |
| Divisadero Street Capital Management, LP | 0.86% | New | 212,556 | $6.7M |
| APEIRON CAPITAL Ltd | 2.25% | Add +48.0% | 201,000 | $6.3M |
| Group One Trading LLC | 0.24% | Add +186.9% | 195,915 | $6.1M |
| GTS Securities LLC | 0.12% | Add +195.9% | 191,613 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.2% | 186,880 | $5.9M |
| Schroder Investment Management Group | 0.01% | Add +18.2% | 184,997 | $5.8M |
| BNP Paribas Financial Markets | 0.01% | Add +35.0% | 181,821 | $5.7M |
| CWA Asset Management Group, LLC | 0.30% | — | 181,764 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +95.5% | 77,696 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.4% | 181,478 | $5.7M |
| Trexquant Investment LP | 0.07% | Reduce -28.0% | 173,564 | $5.4M |
| Savoir Faire Capital Management, L.P. | 2.78% | Add +17.1% | 173,518 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.7% | 168,174 | $5.3M |
| HRT Financial LP | 0.03% | New | 163,400 | $5.1M |
| Capital Fund Management S.A. | 0.06% | Add +48.9% | 159,006 | $5.0M |
| Engineers Gate Manager LP | 0.10% | Add +76.5% | 158,776 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 156,083 | $4.9M |
| Prevail Innovative Wealth Advisors, LLC | 1.47% | Add +196.9% | 154,117 | $4.8M |
| South Dakota Investment Council | 0.09% | Add +558.5% | 151,718 | $4.8M |
| Twin Tree Management, LP | 0.11% | New | 148,508 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 145,552 | $4.6M |
| PEAK6 Investments LLC | 0.23% | Add +37.6% | 144,266 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -17.9% | 138,598 | $4.3M |
| Edgestream Partners, L.P. | 0.19% | Add +766.1% | 137,143 | $4.3M |
| Gotham Asset Management | 0.04% | Add +135.0% | 136,478 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -24.0% | 130,041 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 129,427 | $4.1M |
| Readystate Asset Management LP | 0.51% | Add +14.3% | 129,000 | $4.0M |
| Renaissance Technologies | 0.01% | New | 127,000 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.6% | 125,308 | $3.9M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.