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 |
|---|---|---|---|---|---|
| Barclays PLC | 18,694 | $1.42M | 0.00% | −43,018−69.7% | Reduced |
| Jane Street Group, LLC | 17,809 | $1.35M | 0.00% | +12,190+216.9% | Added |
| Gladstone Institutional Advisory LLC | 17,526 | $1.33M | 0.16% | +658+3.9% | Added |
| Engineers Gate Manager LP | 16,979 | $1.29M | 0.08% | +16,979 | New |
| SEI Investments Co | 16,927 | $1.29M | 0.00% | −12,177−41.8% | Reduced |
| MetLife Investment Management | 16,479 | $1.25M | 0.01% | +2,246+15.8% | Added |
| State Board of Administration of Florida Retirement System | 16,467 | $1.25M | 0.00% | +1,334+8.8% | Added |
| Navellier & Associates Inc | 15,858 | $1.21M | 0.18% | −19,642−55.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,083 | $1.20M | 0.00% | +5,571+53.0% | Added |
| Balyasny Asset Management LLC | 15,375 | $1.17M | 0.01% | +15,375 | New |
| ClariVest Asset Management LLC | 15,143 | $1.15M | 0.04% | +15,143 | New |
| Crossmark Global Holdings, Inc. | 15,080 | $1.15M | 0.03% | −310−2.0% | Reduced |
| State of Tennessee, Treasury Department | 14,708 | $1.12M | 0.00% | +634+4.5% | Added |
| Jump Financial, LLC | 13,900 | $1.06M | 0.10% | −6,212−30.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,465 | $1.02M | 0.10% | +1,301+10.7% | Added |
| CIBC World Markets Inc. | 13,279 | $1.01M | 0.00% | −390−2.9% | Reduced |
| Janus Henderson Group PLC | 13,272 | $1.01M | 0.00% | +8,458+175.7% | Added |
| 1623 Capital LLC | 13,206 | $1.00M | 0.41% | +13,206 | New |
| CWM Advisors, LLC | 12,720 | $968.0K | 0.13% | −5,976−32.0% | Reduced |
| ProShare Advisors LLC | 12,695 | $966.0K | 0.00% | +2,281+21.9% | Added |
| Metropolitan Life Insurance Co | 12,414 | $944.6K | 0.01% | +3,023+32.2% | Added |
| Capital Fund Management S.A. | 12,399 | $943.4K | 0.03% | −7,119−36.5% | Reduced |
| Bank of Montreal | 12,624 | $942.0K | 0.00% | +4,519+55.8% | Added |
| Louisiana State Employees Retirement System | 12,000 | $913.0K | 0.02% | −200−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,569 | $880.3K | 0.00% | +6,184+114.8% | Added |
| Guggenheim Capital LLC | 10,930 | $832.0K | 0.00% | −1,120−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 10,868 | $827.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,779 | $820.0K | 0.00% | +10,779 | New |
| STRS Ohio | 10,600 | $806.0K | 0.00% | −13,000−55.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,020 | $762.0K | 0.01% | −4,180−29.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,600 | $730.0K | 0.00% | +9,600 | New |
| Corient Capital Partners, LLC | 9,141 | $696.0K | 0.05% | +190+2.1% | Added |
| Vontobel Holding Ltd. | 9,000 | $685.0K | 0.01% | −23,500−72.3% | Reduced |
| Arizona State Retirement System | 8,870 | $675.0K | 0.01% | +527+6.3% | Added |
| Mesirow Financial Investment Management, Inc. | 8,031 | $611.0K | 1.56% | +139+1.8% | Added |
| HSBC Holdings PLC | 7,646 | $576.0K | 0.00% | +7,646 | New |
| Spearhead Capital Advisors, LLC | 7,505 | $571.0K | 0.08% | +878+13.2% | Added |
| Wolverine Trading, LLC | 7,401 | $552.0K | 0.01% | −6,135−45.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,200 | $548.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,174 | $546.0K | 0.08% | +7,174 | New |
| BNC Wealth Management, LLC | 7,065 | $538.0K | 0.33% | +7,065 | New |
| Xcel Wealth Management, LLC | 7,000 | $533.0K | 0.16% | +2,500+55.6% | Added |
| Handelsbanken Fonder AB | 6,600 | $502.0K | 0.00% | +1,600+32.0% | Added |
| Two Sigma Investments, LP | 5,800 | $441.0K | 0.00% | +5,800 | New |
| GYL Financial Synergies, LLC | 5,744 | $437.0K | 0.23% | −7,500−56.6% | Reduced |
| Advisory Services Network, LLC | 5,686 | $433.0K | 0.01% | +5,686 | New |
| Blair William & Co | 5,670 | $431.0K | 0.00% | +60+1.1% | Added |
| We Are One Seven, LLC | 5,446 | $414.0K | 0.06% | −1,383−20.3% | Reduced |
| O'Neil Global Advisors, Inc. | 5,282 | $402.0K | 0.13% | +5,282 | New |
| Group One Trading, L.P. | 5,220 | $397.0K | 0.01% | −41,290−88.8% | Reduced |
| 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 |
| Nkcfo LLC | 5,100 | $388.0K | 0.13% | +5,100 | New |
| Exane Derivatives | 5,368 | $385.2K | 0.09% | −1,718−24.2% | Reduced |
| Apriem Advisors | 5,048 | $384.0K | 0.06% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $380.0K | 0.03% | +5,000 | New |
| Prelude Capital Management, LLC | 4,925 | $375.0K | 0.02% | −9,922−66.8% | Reduced |
| Royal Bank of Canada | 4,885 | $372.0K | 0.00% | +2,229+83.9% | Added |
| RSM US Wealth Management LLC | 4,750 | $361.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,568 | $348.0K | 0.07% | +4,568 | New |
| Everence Capital Management Inc | 4,470 | $340.0K | 0.03% | +4,470 | New |
| Mutual of America Capital Management LLC | 4,286 | $326.0K | 0.00% | +702+19.6% | Added |
| Falcon Wealth Planning | 4,000 | $304.0K | 0.13% | −4,000−50.0% | Reduced |
| Profund Advisors LLC | 3,953 | $301.0K | 0.01% | +3,953 | New |
| Envestnet Asset Management Inc | 3,865 | $294.0K | 0.00% | +3,865 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 3,566 | $271.0K | 0.01% | +531+17.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,489 | $265.0K | 0.00% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 3,438 | $262.0K | 0.11% | +3,438 | New |
| Kestra Advisory Services, LLC | 3,285 | $250.0K | 0.00% | +3,285 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 2,832 | $215.0K | 0.00% | −17,823−86.3% | Reduced |
| Stelac Advisory Services LLC | 2,744 | $209.0K | 0.05% | −7−0.3% | Reduced |
| 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 |
| AE Wealth Management LLC | 2,651 | $202.0K | 0.00% | +2,651 | New |
| Twin Tree Management, LP | 2,140 | $163.0K | 0.00% | +2,140 | New |
| O'Shaughnessy Asset Management, LLC | 1,990 | $151.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,836 | $139.0K | 0.00% | +36+2.0% | Added |
| Cutler Group LP | 1,780 | $135.0K | 0.01% | −6,207−77.7% | Reduced |
| SG Americas Securities, LLC | 1,679 | $128.0K | 0.00% | −5,114−75.3% | Reduced |
| First Mercantile Trust Co | 1,640 | $125.0K | 0.01% | +1,640 | New |
| Canton Hathaway, LLC | 1,600 | $122.0K | 0.04% | −1,400−46.7% | Reduced |
| Captrust Financial Advisors | 1,191 | $91.0K | 0.00% | −786−39.8% | Reduced |
| Reilly Financial Advisors, LLC | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 998 | $75.9K | 0.00% | +998 | New |
| Northwestern Mutual Wealth Management Co | 916 | $70.0K | 0.00% | +459+100.4% | Added |
| First Personal Financial Services | 875 | $67.0K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 803 | $61.0K | 0.02% | +8+1.0% | Added |
| IFP Advisors, Inc | 656 | $50.0K | 0.00% | +656 | New |
| Zions Bancorporation, N.A. | 613 | $47.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 474 | $36.1K | 0.00% | −9−1.9% | Reduced |
| US Bancorp | 395 | $30.0K | 0.00% | +23+6.2% | Added |
| Eaton Vance Management | 344 | $27.0K | 0.00% | +238+224.5% | Added |
| Macquarie Group Ltd | 341 | $26.0K | 0.00% | −425−55.5% | Reduced |
| Central Trust Co | 300 | $23.0K | 0.00% | +300 | New |
| Baillie Gifford & Co | 260 | $20.0K | 0.00% | +260 | New |
| Sutton Wealth Advisors Inc. | 242 | $18.4K | 0.01% | +242 | New |