Celsius HoldingsCELH
13F holders, Q4 2025 (December 31)614holders −12
105new positions
124sold out
7famous investors
$45.77avg. 13F price*
At the end of Q4 2025, 614 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 12 from Q3 2025. 105 opened new positions and 124 sold out. The largest holders were Alliancebernstein L.P. ($849.8M), Vanguard Group Inc. ($826.8M) and BlackRock, Inc. ($710.1M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $559.5M |
| Exits | 124 | $490.1M |
All 13F filers, Q3 2025 → Q4 2025: 33,900,358 shares bought and 33,882,013 shares sold, net +18,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 614 holders
| Alliancebernstein L.P. | 0.27% | Add +15.4% | 18,579,032 | $849.8M |
| Vanguard Group Inc. | 0.01% | Add +4.7% | 18,074,995 | $826.8M |
| BlackRock, Inc. | 0.01% | Add +1.0% | 15,523,614 | $710.1M |
| FMR LLC | 0.01% | Add +9.0% | 5,746,040 | $262.8M |
| State Street Corp. | 0.01% | Reduce -0.9% | 4,858,240 | $222.2M |
| Geode Capital Management, LLC | 0.01% | Add +8.4% | 3,565,409 | $163.1M |
| Ameriprise Financial Inc. | 0.04% | Add +124.4% | 3,538,604 | $161.9M |
| Norges Bank | 0.02% | — | 3,078,342 | $140.8M |
| Morgan Stanley | 0.01% | Reduce -19.7% | 2,702,134 | $123.6M |
| Massachusetts Financial Services Co. | 0.04% | New | 2,521,231 | $115.3M |
| Hood River Capital Management LLC | 1.21% | Add +75.6% | 2,412,682 | $110.4M |
| Holocene Advisors, LP | 0.20% | Add +9.4% | 2,076,373 | $95.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -0.2% | 2,007,526 | $92.5M |
| Citigroup Inc. | 0.06% | Add +28.3% | 1,964,160 | $89.8M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -51.2% | 1,858,579 | $85.0M |
| BNP Paribas Financial Markets | 0.05% | Add +0.9% | 1,728,735 | $79.1M |
| Divisadero Street Capital Management, LP | 4.22% | Add +107.6% | 1,620,212 | $74.1M |
| AQR Capital Management | 0.04% | Add +39.0% | 1,605,808 | $73.4M |
| Westfield Capital Management Co. LP | 0.29% | New | 1,544,215 | $70.6M |
| Point72 Asset Management | 0.12% | Reduce -44.1% | 1,535,301 | $70.2M |
| JPMorgan Chase & Co. | 0.00% | Add +13.5% | 1,534,616 | $70.2M |
| Disciplined Growth Investors Inc. | 1.34% | Add +121.6% | 1,525,147 | $69.8M |
| Voya Investment Management LLC | 0.07% | Add +23.5% | 1,434,060 | $65.6M |
| UBS Group AG | 0.01% | Reduce -21.5% | 1,415,899 | $64.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 1,355,428 | $62.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.16% | Reduce -11.6% | 1,276,403 | $58.4M |
| Jennison Associates LLC | 0.03% | Add +33.0% | 1,268,194 | $58.0M |
| Victory Capital Management Inc. | 0.03% | Add +197.6% | 1,253,099 | $57.3M |
| Scopus Asset Management, L.P. | 1.56% | Add +24.0% | 1,224,000 | $56.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,184,605 | $54.2M |
| Fund 1 Investments, LLC | 7.80% | Add +373.3% | 1,177,720 | $53.9M |
| Citadel Advisors | 0.04% | Reduce -43.4% | 1,153,454 | $52.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.7% | 1,139,171 | $52.1M |
| Bank of New York Mellon Corp | 0.01% | Add +5.5% | 1,124,770 | $51.4M |
| Capital International Investors | 0.01% | Reduce -65.6% | 1,074,845 | $49.2M |
| Clearbridge Investments, LLC | 0.04% | New | 986,813 | $45.1M |
| Jefferies Financial Group Inc. | 0.37% | Add +19074.6% | 958,730 | $43.9M |
| Man Group plc | 0.07% | Add +375.2% | 833,937 | $38.1M |
| American Century Companies Inc. | 0.02% | Reduce -8.8% | 795,829 | $36.4M |
| Janus Henderson Group PLC | 0.02% | Add +249.0% | 782,134 | $35.8M |
| Barclays PLC | 0.01% | Add +175.6% | 771,169 | $35.3M |
| Commerce Bank | 0.19% | Reduce -1.7% | 748,950 | $34.3M |
| MIG Capital, LLC | 5.76% | Reduce -22.3% | 741,841 | $33.9M |
| Mane Global Capital Management LP | 1.75% | Reduce -51.5% | 700,629 | $32.0M |
| Frontier Capital Management Co. LLC | 0.33% | Reduce -45.0% | 678,334 | $31.0M |
| Millennium Management | 0.02% | Reduce -48.1% | 653,727 | $29.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.3% | 653,472 | $29.9M |
| Jupiter Asset Management Ltd. | 0.24% | New | 652,647 | $29.9M |
| Lighthouse Investment Partners, LLC | 0.96% | Add +184.6% | 629,398 | $28.8M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -29.0% | 622,858 | $28.5M |
| Natixis | 0.11% | New | 614,319 | $28.1M |
| Pictet Asset Management Holding SA | 0.03% | Add +21.6% | 608,890 | $27.9M |
| Susquehanna International Group, LLP | 0.04% | Add +166.7% | 596,347 | $27.3M |
| Braun Stacey Associates Inc. | 0.88% | Reduce -0.2% | 594,854 | $27.2M |
| Wellington Management Group LLP | 0.00% | Add +4.2% | 590,374 | $27.0M |
| Pacer Advisors, Inc. | 0.07% | Add +2663.3% | 581,673 | $26.6M |
| Champlain Investment Partners, LLC | 0.25% | Reduce -39.1% | 537,978 | $24.6M |
| Squarepoint Ops LLC | 0.05% | Reduce -52.5% | 534,534 | $24.4M |
| Invesco Ltd. | 0.00% | Reduce -70.5% | 532,269 | $24.3M |
| FIL Ltd | 0.02% | Reduce -18.3% | 529,858 | $24.2M |
| Nuveen, LLC | 0.01% | Add +43.9% | 512,369 | $23.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +101.3% | 502,200 | $23.0M |
| Ranger Investment Management, L.P. | 1.57% | Add +38.7% | 501,230 | $22.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 488,081 | $22.3M |
| Bank of America Corp. | 0.00% | Reduce -34.9% | 470,697 | $21.5M |
| Interval Partners, LP | 0.50% | Reduce -64.5% | 470,331 | $21.5M |
| Fred Alger Management, LLC | 0.08% | Add +81.3% | 467,973 | $21.4M |
| Freestone Grove Partners LP | 0.15% | Add +0.4% | 467,761 | $21.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -85.4% | 448,137 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +199.6% | 442,129 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 433,184 | $19.8M |
| Ofi Invest Asset Management | 0.28% | New | 496,388 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.8% | 398,818 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +99.7% | 386,080 | $17.7M |
| Walleye Trading LLC | 0.26% | Add +208.5% | 354,876 | $16.2M |
| Broad Bay Capital Management, LP | 1.84% | Add +54.8% | 353,024 | $16.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -26.0% | 342,721 | $15.7M |
| Woodline Partners LP | 0.06% | Reduce -54.4% | 339,683 | $15.5M |
| LPL Financial LLC | 0.00% | Add +16.0% | 327,447 | $15.0M |
| Panagora Asset Management Inc. | 0.05% | New | 317,287 | $14.5M |
| Driehaus Capital Management LLC | 0.10% | Reduce -39.9% | 315,133 | $14.4M |
| Swiss National Bank | 0.01% | Add +1.7% | 305,200 | $14.0M |
| Wealth High Governance Asset Management Ltda. | 2.50% | — | 305,131 | $14.0M |
| Royal Bank of Canada | 0.00% | Reduce -67.8% | 298,306 | $13.6M |
| Tyro Capital Management LLC | 4.23% | New | 297,157 | $13.6M |
| Kercheville Advisors, LLC | 3.53% | Add +9.5% | 243,993 | $13.5M |
| Bayberry Capital Partners LP | 4.31% | New | 293,040 | $13.4M |
| California Public Employees Retirement System | 0.01% | Add +1.8% | 290,869 | $13.3M |
| First Trust Advisors LP | 0.01% | Add +95.7% | 290,662 | $13.3M |
| Landscape Capital Management, L.L.C. | 0.84% | New | 275,354 | $12.6M |
| Bridgewater Associates | 0.04% | Add +85.1% | 254,205 | $11.6M |
| Walleye Capital LLC | 0.07% | Reduce -40.5% | 253,468 | $11.6M |
| Readystate Asset Management LP | 0.88% | New | 250,194 | $11.4M |
| Next Century Growth Investors LLC | 0.79% | Add +12.4% | 247,930 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 244,829 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -79.2% | 242,247 | $11.1M |
| Moran Wealth Management, LLC | 0.33% | Add +8.7% | 234,782 | $10.7M |
| Sei Investments Co. | 0.01% | Add +44.9% | 231,470 | $10.6M |
| Kornitzer Capital Management Inc. | 0.22% | Add +103.2% | 231,181 | $10.6M |
| Peregrine Capital Management LLC | 0.31% | Add +20.7% | 221,483 | $10.1M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.