Celsius HoldingsCELH
13F holders, Q4 2024 (December 31)453holders −61
66new positions
139sold out
4famous investors
$26.45avg. 13F price*
At the end of Q4 2024, 453 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 61 from Q3 2024. 66 opened new positions and 139 sold out. The largest holders were Vanguard Group Inc. ($416.5M), BlackRock, Inc. ($399.7M) and Alliancebernstein L.P. ($376.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $191.2M |
| Exits | 139 | $349.3M |
All 13F filers, Q3 2024 → Q4 2024: 27,248,203 shares bought and 32,688,632 shares sold, net −5,440,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| Vanguard Group Inc. | 0.01% | Add +2.2% | 15,813,110 | $416.5M |
| BlackRock, Inc. | 0.01% | Reduce -5.5% | 15,173,869 | $399.7M |
| Alliancebernstein L.P. | 0.13% | Add +11.2% | 14,292,123 | $376.5M |
| Alyeska Investment Group, L.P. | 0.68% | Add +60.5% | 6,877,918 | $181.2M |
| State Street Corp. | 0.01% | Reduce -2.5% | 5,188,314 | $136.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -57.5% | 4,726,443 | $124.5M |
| FMR LLC | 0.01% | Add +64.2% | 4,055,148 | $106.8M |
| Capital International Investors | 0.02% | Reduce -0.2% | 4,034,346 | $106.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -47.2% | 4,016,568 | $105.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.9% | 3,435,480 | $90.5M |
| Morgan Stanley | 0.01% | Add +57.2% | 3,342,201 | $88.0M |
| Champlain Investment Partners, LLC | 0.54% | New | 3,229,598 | $85.1M |
| Citigroup Inc. | 0.08% | Add +15.4% | 3,204,132 | $84.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 2,996,965 | $79.0M |
| Contrarius Group Holdings Ltd | 4.63% | — | 2,867,690 | $75.5M |
| Norges Bank | 0.01% | Add +375.8% | 2,755,474 | $72.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.16% | Add +12.5% | 2,682,225 | $70.6M |
| Invesco Ltd. | 0.01% | Reduce -23.4% | 2,351,814 | $61.9M |
| Raymond James Financial Inc. | 0.02% | — | 2,321,946 | $61.2M |
| SG Americas Securities, LLC | 0.22% | Add +10320.0% | 1,932,813 | $50.9M |
| Ameriprise Financial Inc. | 0.01% | Add +32.1% | 1,927,192 | $50.8M |
| UBS Group AG | 0.01% | Add +380.5% | 1,876,964 | $49.4M |
| Wellington Management Group LLP | 0.01% | Reduce -47.9% | 1,536,493 | $40.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,408,238 | $37.1M |
| Northern Trust Corp. | 0.01% | Add +15.7% | 1,347,662 | $35.5M |
| Jane Street Group, LLC | 0.05% | Add +153.9% | 1,281,805 | $33.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.9% | 1,235,457 | $32.5M |
| MIG Capital, LLC | 3.02% | Add +14.1% | 1,104,652 | $29.1M |
| American Century Companies Inc. | 0.01% | Add +91.9% | 933,870 | $24.6M |
| Two Sigma Investments, LP | 0.06% | Add +264.1% | 894,158 | $23.6M |
| Franklin Resources Inc. | 0.01% | Add +7.0% | 873,980 | $23.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +16.5% | 819,025 | $21.6M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -10.9% | 778,011 | $20.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -31.4% | 746,630 | $19.7M |
| Arcus Capital Partners, LLC | 5.76% | New | 219,599 | $18.2M |
| D. E. Shaw & Co. | 0.02% | Add +19.8% | 650,335 | $17.1M |
| Stephens Investment Management Group LLC | 0.21% | Add +0.8% | 583,852 | $15.4M |
| Simplex Trading, LLC | 0.40% | Add +73.2% | 537,094 | $14.1M |
| Man Group plc | 0.04% | Add +91.7% | 527,907 | $13.9M |
| Millennium Management | 0.01% | Reduce -33.5% | 498,401 | $13.1M |
| Bank of America Corp. | 0.00% | Reduce -69.9% | 480,802 | $12.7M |
| Barclays PLC | 0.01% | Reduce -40.8% | 476,735 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 474,664 | $12.5M |
| Amundi | 0.00% | Add +7.7% | 408,505 | $11.9M |
| Schroder Investment Management Group | 0.01% | Add +133.4% | 431,741 | $11.4M |
| New York State Common Retirement Fund | 0.02% | Add +30.0% | 430,427 | $11.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2196.8% | 414,977 | $10.9M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -66.3% | 397,634 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.6% | 379,397 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.8% | 369,483 | $9.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 330,363 | $8.7M |
| IMC-Chicago, LLC | 0.23% | Add +172.1% | 320,078 | $8.4M |
| LPL Financial LLC | 0.00% | Add +10.4% | 318,061 | $8.4M |
| Walleye Trading LLC | 0.16% | New | 310,372 | $8.2M |
| Group One Trading LLC | 0.28% | Add +56.9% | 307,355 | $8.1M |
| Swiss National Bank | 0.01% | Reduce -33.6% | 297,900 | $7.8M |
| Braun Stacey Associates Inc. | 0.29% | Reduce -4.1% | 295,257 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.3% | 290,642 | $7.7M |
| Savoir Faire Capital Management, L.P. | 3.54% | Add +63.1% | 282,957 | $7.5M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 281,713 | $7.4M |
| Quinn Opportunity Partners LLC | 0.51% | Add +25.4% | 271,274 | $7.1M |
| FIL Ltd | 0.01% | Add +4.3% | 265,682 | $7.0M |
| South Dakota Investment Council | 0.14% | Add +75.1% | 265,611 | $7.0M |
| Findell Capital Management LLC | 3.16% | New | 250,000 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -38.0% | 249,068 | $6.6M |
| PEAK6 LLC | 0.25% | — | 245,367 | $6.5M |
| Peregrine Capital Management LLC | 0.19% | New | 244,460 | $6.4M |
| Tidal Investments LLC | 0.05% | Add +998.2% | 243,320 | $6.4M |
| Cibc World Market Inc. | 0.01% | Add +1073.9% | 238,519 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -62.4% | 238,423 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -6.5% | 235,767 | $6.2M |
| Korea Investment CORP | 0.01% | Add +100.3% | 227,624 | $6.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 77,696 | $5.4M |
| Tocqueville Asset Management L.P. | 0.09% | New | 206,339 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -32.7% | 191,471 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +45.9% | 189,665 | $5.0M |
| GF Fund Management Co. LTD. | 0.10% | — | 184,308 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +85.0% | 183,213 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.5% | 180,335 | $4.8M |
| Verition Fund Management LLC | 0.02% | Add +135.3% | 173,710 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | New | 170,300 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 168,826 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 162,090 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.5% | 160,867 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.8% | 158,333 | $4.2M |
| CWA Asset Management Group, LLC | 0.20% | Reduce -15.4% | 153,827 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.8% | 148,122 | $3.9M |
| Wolverine Trading, LLC | 0.09% | New | 147,765 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +23.5% | 144,686 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -44.2% | 143,579 | $3.8M |
| ExodusPoint Capital Management, LP | 0.04% | New | 139,941 | $3.7M |
| Sei Investments Co. | 0.00% | Add +32.0% | 138,923 | $3.7M |
| Gateway Investment Advisers LLC | 0.04% | New | 132,309 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 130,894 | $3.4M |
| Readystate Asset Management LP | 0.26% | Add +0.6% | 129,742 | $3.4M |
| Crestline Management, L.P. | 0.12% | New | 126,416 | $3.3M |
| Walleye Capital LLC | 0.03% | Add +10.2% | 124,986 | $3.3M |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 110,164 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +97.1% | 108,284 | $2.9M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +430.1% | 107,956 | $2.8M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.