Celsius Holdings, Inc.
CELH- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001341766
In the last 90 days, Celsius Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 543 institutions reported holding it in 13F filings for Q2 2026, worth $4.93B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 222
- +30 vs. Q1 2021
- Shares held
- 31.3M
- −15.2M (−32.7%) vs. Q1 2021
- Total value
- $2.38B
- +$146.2M (+6.5%) vs. Q1 2021
- New holders
- 62
- 95 more added
- Sold out
- 32
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CELH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 543 | $4.93B |
| Q1 2026 | 579 | $5.82B |
| Q4 2025 | 613 | $7.45B |
| Q3 2025 | 625 | $9.26B |
| Q2 2025 | 552 | $7.80B |
| Q1 2025 | 483 | $5.17B |
| Q4 2024 | 454 | $3.88B |
| Q3 2024 | 514 | $4.66B |
| Q2 2024 | 569 | $9.46B |
| Q1 2024 | 598 | $12.4B |
| Q4 2023 | 524 | $7.92B |
| Q3 2023 | 432 | $8.02B |
| Q2 2023 | 401 | $7.00B |
| Q1 2023 | 312 | $4.24B |
| Q4 2022 | 319 | $4.53B |
| Q3 2022 | 293 | $3.83B |
| Q2 2022 | 253 | $2.78B |
| Q1 2022 | 226 | $2.15B |
| Q4 2021 | 243 | $2.60B |
| Q3 2021 | 260 | $3.12B |
| Q2 2021 | 222 | $2.38B |
| Q1 2021 | 193 | $2.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $1.00K | 0.00% | +3+42.9% | Added |
| Hantz Financial Services, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Signaturefd, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 30 | $2.00K | 0.00% | +30 | New |
| Meeder Asset Management Inc | 40 | $3.00K | 0.00% | −361−90.0% | Reduced |
| Institutional & Family Asset Management, LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 36 | $3.00K | 0.00% | +7+24.1% | Added |
| Winch Advisory Services, LLC | 43 | $3.00K | 0.00% | +43 | New |
| Panagora Asset Management Inc | 47 | $4.00K | 0.00% | −134−74.0% | Reduced |
| Berman Capital Advisors, LLC | 58 | $4.00K | 0.00% | +2+3.6% | Added |
| Truvestments Capital LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 60 | $5.00K | 0.00% | +35+140.0% | Added |
| Parallel Advisors, LLC | 63 | $5.00K | 0.00% | +63 | New |
| Parkside Financial Bank & Trust | 78 | $6.00K | 0.00% | +78 | New |
| Private Ocean, LLC | 94 | $7.00K | 0.00% | +94 | New |
| Asset Dedication, LLC | 100 | $8.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 129 | $10.0K | 0.00% | +95+279.4% | Added |
| Harbour Investments, Inc. | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 150 | $11.0K | 0.00% | +150 | New |
| Tucker Asset Management LLC | 220 | $16.7K | 0.01% | −1−0.5% | Reduced |
| Sutton Wealth Advisors Inc. | 242 | $18.4K | 0.01% | +242 | New |
| Baillie Gifford & Co | 260 | $20.0K | 0.00% | +260 | New |
| Central Trust Co | 300 | $23.0K | 0.00% | +300 | New |
| Macquarie Group Ltd | 341 | $26.0K | 0.00% | −425−55.5% | Reduced |
| Eaton Vance Management | 344 | $27.0K | 0.00% | +238+224.5% | Added |
| US Bancorp | 395 | $30.0K | 0.00% | +23+6.2% | Added |
| Leonteq Securities AG | 474 | $36.1K | 0.00% | −9−1.9% | Reduced |
| Zions Bancorporation, N.A. | 613 | $47.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 656 | $50.0K | 0.00% | +656 | New |
| Financial Management Professionals, Inc. | 803 | $61.0K | 0.02% | +8+1.0% | Added |
| First Personal Financial Services | 875 | $67.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 916 | $70.0K | 0.00% | +459+100.4% | Added |
| American Portfolios Advisors | 998 | $75.9K | 0.00% | +998 | New |
| Reilly Financial Advisors, LLC | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,191 | $91.0K | 0.00% | −786−39.8% | Reduced |
| Canton Hathaway, LLC | 1,600 | $122.0K | 0.04% | −1,400−46.7% | Reduced |
| First Mercantile Trust Co | 1,640 | $125.0K | 0.01% | +1,640 | New |
| SG Americas Securities, LLC | 1,679 | $128.0K | 0.00% | −5,114−75.3% | Reduced |
| Cutler Group LP | 1,780 | $135.0K | 0.01% | −6,207−77.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,836 | $139.0K | 0.00% | +36+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,990 | $151.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,140 | $163.0K | 0.00% | +2,140 | New |
| AE Wealth Management LLC | 2,651 | $202.0K | 0.00% | +2,651 | New |
| CIBC Asset Management Inc | 2,708 | $206.0K | 0.00% | +2,708 | New |
| QS Investors, LLC | 2,700 | $206.0K | 0.00% | +2,700 | New |
| Stelac Advisory Services LLC | 2,744 | $209.0K | 0.05% | −7−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 2,832 | $215.0K | 0.00% | −17,823−86.3% | Reduced |
| Walleye Trading LLC | 2,929 | $223.0K | 0.01% | −7,755−72.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,922 | $223.0K | 0.00% | +2,262+342.7% | Added |
| Kestra Advisory Services, LLC | 3,285 | $250.0K | 0.00% | +3,285 | New |
| Harbor Financial Services, LLC | 3,438 | $262.0K | 0.11% | +3,438 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,489 | $265.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,566 | $271.0K | 0.01% | +531+17.5% | Added |
| Teacher Retirement System of Texas | 3,650 | $278.0K | 0.00% | +3,650 | New |
| Independent Advisor Alliance | 3,650 | $278.0K | 0.02% | +3,650 | New |
| Envestnet Asset Management Inc | 3,865 | $294.0K | 0.00% | +3,865 | New |
| Profund Advisors LLC | 3,953 | $301.0K | 0.01% | +3,953 | New |
| Falcon Wealth Planning | 4,000 | $304.0K | 0.13% | −4,000−50.0% | Reduced |
| Mutual of America Capital Management LLC | 4,286 | $326.0K | 0.00% | +702+19.6% | Added |
| Everence Capital Management Inc | 4,470 | $340.0K | 0.03% | +4,470 | New |
| Sawtooth Solutions, LLC | 4,568 | $348.0K | 0.07% | +4,568 | New |
| RSM US Wealth Management LLC | 4,750 | $361.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,885 | $372.0K | 0.00% | +2,229+83.9% | Added |
| Prelude Capital Management, LLC | 4,925 | $375.0K | 0.02% | −9,922−66.8% | Reduced |
| Philadelphia Trust Co | 5,000 | $380.0K | 0.03% | +5,000 | New |
| Apriem Advisors | 5,048 | $384.0K | 0.06% | 00.0% | Unchanged |
| Exane Derivatives | 5,368 | $385.2K | 0.09% | −1,718−24.2% | Reduced |
| Nkcfo LLC | 5,100 | $388.0K | 0.13% | +5,100 | New |
| Tower Research Capital LLC (TRC) | 5,129 | $390.0K | 0.01% | +1,513+41.8% | Added |
| D. E. Shaw & Co., Inc. | 5,131 | $390.0K | 0.00% | +5,131 | New |
| Group One Trading, L.P. | 5,220 | $397.0K | 0.01% | −41,290−88.8% | Reduced |
| O'Neil Global Advisors, Inc. | 5,282 | $402.0K | 0.13% | +5,282 | New |
| We Are One Seven, LLC | 5,446 | $414.0K | 0.06% | −1,383−20.3% | Reduced |
| Blair William & Co | 5,670 | $431.0K | 0.00% | +60+1.1% | Added |
| Advisory Services Network, LLC | 5,686 | $433.0K | 0.01% | +5,686 | New |
| GYL Financial Synergies, LLC | 5,744 | $437.0K | 0.23% | −7,500−56.6% | Reduced |
| Two Sigma Investments, LP | 5,800 | $441.0K | 0.00% | +5,800 | New |
| Handelsbanken Fonder AB | 6,600 | $502.0K | 0.00% | +1,600+32.0% | Added |
| Xcel Wealth Management, LLC | 7,000 | $533.0K | 0.16% | +2,500+55.6% | Added |
| BNC Wealth Management, LLC | 7,065 | $538.0K | 0.33% | +7,065 | New |
| Occudo Quantitative Strategies LP | 7,174 | $546.0K | 0.08% | +7,174 | New |
| Teachers Retirement System of the State of Kentucky | 7,200 | $548.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,401 | $552.0K | 0.01% | −6,135−45.3% | Reduced |
| Spearhead Capital Advisors, LLC | 7,505 | $571.0K | 0.08% | +878+13.2% | Added |
| HSBC Holdings PLC | 7,646 | $576.0K | 0.00% | +7,646 | New |
| Mesirow Financial Investment Management, Inc. | 8,031 | $611.0K | 1.56% | +139+1.8% | Added |
| Arizona State Retirement System | 8,870 | $675.0K | 0.01% | +527+6.3% | Added |
| Vontobel Holding Ltd. | 9,000 | $685.0K | 0.01% | −23,500−72.3% | Reduced |
| Corient Capital Partners, LLC | 9,141 | $696.0K | 0.05% | +190+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,600 | $730.0K | 0.00% | +9,600 | New |
| Steward Partners Investment Advisory, LLC | 10,020 | $762.0K | 0.01% | −4,180−29.4% | Reduced |
| STRS Ohio | 10,600 | $806.0K | 0.00% | −13,000−55.1% | Reduced |
| Natixis Advisors, L.P. | 10,779 | $820.0K | 0.00% | +10,779 | New |
| Oregon Public Employees Retirement Fund | 10,868 | $827.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,930 | $832.0K | 0.00% | −1,120−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,569 | $880.3K | 0.00% | +6,184+114.8% | Added |
| Louisiana State Employees Retirement System | 12,000 | $913.0K | 0.02% | −200−1.6% | Reduced |
| Bank of Montreal | 12,624 | $942.0K | 0.00% | +4,519+55.8% | Added |
| Capital Fund Management S.A. | 12,399 | $943.4K | 0.03% | −7,119−36.5% | Reduced |