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.
Q3 2021 vs. Q2 2021
How the institutions holding Celsius Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 222 | 1 | 260 | +39 |
| Shares | 31.3M | 2.70K | 34.6M | +3.29M (+10.5%) |
| Value | $2.38B | $206.0K | $3.12B | +$739.0M (+31.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (60)
Institutions that held Celsius Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (21)
Institutions that held Celsius Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 334,398 | $25.4M |
| Caas Capital Management LP | 54,986 | $4.18M |
| Blackstone Group Inc. | 50,000 | $3.81M |
| Pinz Capital Management, LP | 41,050 | $3.12M |
| Monashee Investment Management LLC | 35,000 | $2.66M |
| Stamina Capital Management LP | 34,854 | $2.65M |
| Crawford Lake Capital Management, LLC | 28,044 | $2.13M |
| Empowered Funds, LLC | 27,771 | $2.11M |
| AWM Investment Company, Inc. | 25,000 | $1.90M |
| ETF Managers Group, LLC | 21,914 | $1.63M |
| Sante Capital Fund, LP | 20,537 | $1.56M |
| Twinbeech Capital LP | 19,421 | $1.48M |
| Vontobel Holding Ltd. | 9,000 | $685.0K |
| Wolverine Trading, LLC | 7,401 | $552.0K |
| Two Sigma Investments, LP | 5,800 | $441.0K |
| We Are One Seven, LLC | 5,446 | $414.0K |
| Falcon Wealth Planning | 4,000 | $304.0K |
| Private Ocean, LLC | 94 | $7.00K |
| Panagora Asset Management Inc | 47 | $4.00K |
| Farmers & Merchants Investments Inc | 30 | $2.00K |
| Hantz Financial Services, Inc. | 13 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Celsius Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 2,700 | $206.0K |