Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,383,057 shares
Latest Disclosed Value $ 49,070,861
Northern Trust Corp reports 2.04% increase in ownership of CELH / Celsius Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,383,057 shares of Celsius Holdings, Inc. (US:CELH) valued at $49,070,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,355,428 shares of Celsius Holdings, Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $41,505,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CELSIUS HLDGS COM NEW 15118V207 1,383,057 27,629 2.04 49,071 -20.85 0.0013
2026-02-17 2025-12-31 13F CELSIUS HLDGS COM NEW 15118V207 1,355,428 -65,179 -4.59 61,997 -24.09 0.0016
2025-11-14 2025-09-30 13F CELSIUS HLDGS COM NEW 15118V207 1,420,607 30,129 2.17 81,671 26.61 0.0024
2025-08-13 2025-06-30 13F CELSIUS HLDGS COM NEW 15118V207 1,390,478 -20,971 -1.49 64,504 28.30 0.0089
2025-05-13 2025-03-31 13F CELSIUS HLDGS COM NEW 15118V207 1,411,449 63,787 4.73 50,276 41.63 0.0075
2025-02-14 2024-12-31 13F CELSIUS HLDGS COM NEW 15118V207 1,347,662 183,163 15.73 35,497 -2.80 0.0050
2024-11-13 2024-09-30 13F CELSIUS HLDGS COM 15118V207 1,164,499 862 0.07 36,519 -45.03 0.0060
2024-08-14 2024-06-30 13F CELSIUS HLDGS COM 15118V207 1,163,637 170,373 17.15 66,432 -19.34 0.0112
2024-05-14 2024-03-31 13F CELSIUS HLDGS COM 15118V207 993,264 -143,252 -12.60 82,361 32.92 0.0142
2024-02-13 2023-12-31 13F CELSIUS HLDGS COM 15118V207 1,136,516 779,978 218.76 61,963 1.28 0.0112
2023-11-13 2023-09-30 13F CELSIUS HLDGS COM 15118V207 356,538 27,650 8.41 61,182 24.69 0.0119
2023-08-11 2023-06-30 13F CELSIUS HLDGS COM 15118V207 328,888 -289,433 -46.81 49,067 -14.62 0.0094
2023-05-15 2023-03-31 13F CELSIUS HLDGS COM 15118V207 618,321 5,726 0.93 57,467 -9.83 0.0114
2023-02-13 2022-12-31 13F CELSIUS HLDGS COM 15118V207 612,595 330 0.05 63,734 14.79 0.0134
2022-11-14 2022-09-30 13F CELSIUS HLDGS COM 15118V207 612,265 103,870 20.43 55,520 67.33 0.0127
2022-08-12 2022-06-30 13F CELSIUS HLDGS COM 15118V207 508,395 -586 -0.12 33,179 18.13 0.0071
2022-05-13 2022-03-31 13F CELSIUS HLDGS COM 15118V207 508,981 -26,655 -4.98 28,086 -29.68 0.0049
2022-02-08 2021-12-31 13F CELSIUS HLDGS COM NEW 15118V207 535,636 -1,198 -0.22 39,941 -17.41 0.0065
2021-11-15 2021-09-30 13F CELSIUS HLDGS COM 15118V207 536,834 50,204 10.32 48,363 30.61 0.0086
2021-08-13 2021-06-30 13F CELSIUS HLDGS COM NEW 15118V207 486,630 89,060 22.40 37,028 93.83 0.0065
2021-05-12 2021-03-31 13F CELSIUS HLDGS COM NEW 15118V207 397,570 -182,861 -31.50 19,103 -34.58 0.0036
2021-02-11 2020-12-31 13F CELSIUS HLDGS COM NEW 15118V207 580,431 34,133 6.25 29,202 135.39 0.0057
2020-11-16 2020-09-30 13F CELSIUS HLDGS COM NEW 15118V207 546,298 130,498 31.38 12,406 153.44 0.0027
2020-08-14 2020-06-30 13F CELSIUS HLDGS COM 15118V207 415,800 48,534 13.21 4,895 216.83 0.0012
2020-05-14 2020-03-31 13F CELSIUS HLDGS COM NEW 15118V207 367,266 36,163 10.92 1,545 -3.44 0.0004
2020-02-14 2019-12-31 13F CELSIUS HOLDINGS COM 15118V207 331,103 39,220 13.44 1,600 57.79 0.0004
2019-11-13 2019-09-30 13F CELSIUS HOLDINGS COM 15118V207 291,883 51,730 21.54 1,014 -4.88 0.0002
2019-08-13 2019-06-30 13F CELSIUS HOLDINGS COM 15118V207 240,153 5,330 2.27 1,066 6.49 0.0003
2019-05-13 2019-03-31 13F CELSIUS HOLDINGS COM 15118V207 234,823 -673 -0.29 1,001 22.52 0.0002
2019-02-12 2018-12-31 13F CELSIUS HOLDINGS COM 15118V207 235,496 -527 -0.22 817 -14.18 0.0002
2018-11-14 2018-09-30 13F CELSIUS HOLDINGS COM 15118V207 236,023 2,836 1.22 952 -11.28 0.0002
2018-09-18 2018-06-30 13F/A-1 CELSIUS HOLDINGS COM 15118V207 233,187 208,434 842.06 1,073 893.52 0.0003
2018-08-14 2018-06-30 13F CELSIUS HOLDINGS COM 15118V207 233,187 208,434 1,073
2018-05-09 2018-03-31 13F CELSIUS HOLDINGS COM 15118V207 24,753 4,823 24.20 108 2.86 0.0000
2018-02-14 2017-12-31 13F CELSIUS HOLDINGS COM 15118V207 19,930 0 0.00 105 -11.02 0.0000
2017-11-13 2017-09-30 13F CELSIUS HOLDINGS COM 15118V207 19,930 19,930 118 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.