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, Q3 2021
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 260
- +39 vs. Q2 2021
- Shares held
- 34.6M
- +3.29M (+10.5%) vs. Q2 2021
- Total value
- $3.12B
- +$739.0M (+31.0%) vs. Q2 2021
- New holders
- 60
- 121 more added
- Sold out
- 21
- 57 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 383 | $0 | 0.00% | +39+11.3% | Added |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Institutional & Family Asset Management, LLC | 21 | $2.00K | 0.00% | −15−41.7% | Reduced |
| Signaturefd, LLC | 18 | $2.00K | 0.00% | +5+38.5% | Added |
| Lindbrook Capital, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 21 | $2.00K | 0.00% | +21 | New |
| Private Capital Group, LLC | 29 | $3.00K | 0.00% | −7−19.4% | Reduced |
| Fifth Third Bancorp | 47 | $4.00K | 0.00% | +47 | New |
| Meridian Wealth Partners, LLC | 45 | $4.00K | 0.00% | +45 | New |
| Koshinski Asset Management, Inc. | 50 | $4.50K | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 52 | $5.00K | 0.00% | −864−94.3% | Reduced |
| Jacobi Capital Management LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 65 | $5.00K | 0.00% | +25+62.5% | Added |
| Agf Investments Inc. | 70 | $6.00K | 0.00% | +70 | New |
| Brewin Dolphin Ltd | 70 | $6.31K | 0.00% | +70 | New |
| Berman Capital Advisors, LLC | 93 | $8.00K | 0.00% | +35+60.3% | Added |
| Harbour Investments, Inc. | 100 | $9.00K | 0.00% | −50−33.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $9.00K | 0.00% | −50−33.3% | Reduced |
| Asset Dedication, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 106 | $10.0K | 0.00% | +28+35.9% | Added |
| TCI Wealth Advisors, Inc. | 129 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $13.5K | 0.00% | +150 | New |
| Winch Advisory Services, LLC | 163 | $15.0K | 0.01% | +120+279.1% | Added |
| Evermay Wealth Management LLC | 200 | $18.0K | 0.00% | +200 | New |
| Tucker Asset Management LLC | 220 | $21.2K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 260 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $27.0K | 0.00% | −1,536−83.7% | Reduced |
| Central Trust Co | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 392 | $35.0K | 0.00% | +392 | New |
| Manchester Capital Management LLC | 433 | $39.0K | 0.01% | +433 | New |
| Parallel Advisors, LLC | 463 | $42.0K | 0.00% | +400+634.9% | Added |
| Sutton Wealth Advisors Inc. | 529 | $47.7K | 0.02% | +287+118.6% | Added |
| Reilly Financial Advisors, LLC | 600 | $54.0K | 0.00% | −400−40.0% | Reduced |
| Zions Bancorporation, N.A. | 613 | $55.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 651 | $59.0K | 0.00% | +256+64.8% | Added |
| IFP Advisors, Inc | 657 | $60.0K | 0.00% | +1+0.2% | Added |
| Total Clarity Wealth Management, Inc. | 672 | $61.0K | 0.03% | +672 | New |
| First Personal Financial Services | 715 | $64.0K | 0.02% | −160−18.3% | Reduced |
| Macquarie Group Ltd | 755 | $68.0K | 0.00% | +414+121.4% | Added |
| Financial Management Professionals, Inc. | 797 | $72.0K | 0.02% | −6−0.7% | Reduced |
| Leonteq Securities AG | 898 | $80.9K | 0.00% | +424+89.5% | Added |
| First Mercantile Trust Co | 1,033 | $93.0K | 0.01% | −607−37.0% | Reduced |
| Atticus Wealth Management, LLC | 1,032 | $93.0K | 0.04% | +1,032 | New |
| American Portfolios Advisors | 1,287 | $115.9K | 0.00% | +289+29.0% | Added |
| Captrust Financial Advisors | 1,352 | $122.0K | 0.00% | +161+13.5% | Added |
| Canton Hathaway, LLC | 2,200 | $198.0K | 0.06% | +600+37.5% | Added |
| Cutler Group LP | 2,275 | $204.0K | 0.02% | +495+27.8% | Added |
| Lazard Asset Management LLC | 2,331 | $209.0K | 0.00% | +2,331 | New |
| Pictet Asset Management SA | 2,372 | $214.0K | 0.00% | +2,372 | New |
| Wealth Advisors, Inc. | 2,410 | $218.0K | 0.09% | +2,410 | New |
| O'Shaughnessy Asset Management, LLC | 2,443 | $221.0K | 0.00% | +453+22.8% | Added |
| Lido Advisors, LLC | 2,502 | $225.0K | 0.01% | +2,502 | New |
| XTX Topco Ltd | 2,527 | $228.0K | 0.08% | +2,527 | New |
| Xponance, Inc. | 2,537 | $229.0K | 0.00% | +2,537 | New |
| Davenport & Co LLC | 2,730 | $246.0K | 0.00% | +2,730 | New |
| CIBC Asset Management Inc | 2,959 | $267.0K | 0.00% | +251+9.3% | Added |
| Wedbush Securities Inc | 3,002 | $270.0K | 0.01% | +3,002 | New |
| Mackenzie Financial Corp | 3,050 | $275.0K | 0.00% | +3,050 | New |
| Commonwealth Equity Services, LLC | 3,092 | $278.0K | 0.00% | +3,092 | New |
| Stelac Advisory Services LLC | 3,148 | $284.0K | 0.08% | +404+14.7% | Added |
| Claraphi Advisory Network, LLC | 3,153 | $284.0K | 0.10% | +3,153 | New |
| Kestra Advisory Services, LLC | 3,295 | $297.0K | 0.00% | +10+0.3% | Added |
| FORA Capital, LLC | 3,462 | $312.0K | 0.08% | +3,462 | New |
| Envestnet Asset Management Inc | 3,479 | $313.0K | 0.00% | −386−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,489 | $314.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 3,650 | $329.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,685 | $332.0K | 0.01% | +3,685 | New |
| The PNC Financial Services Group, Inc. | 3,688 | $333.0K | 0.00% | +766+26.2% | Added |
| Virginia Retirement Systems Et Al | 3,700 | $333.0K | 0.00% | +3,700 | New |
| HSBC Holdings PLC | 3,742 | $345.0K | 0.00% | −3,904−51.1% | Reduced |
| Franklin Resources Inc | 3,984 | $359.0K | 0.00% | +3,984 | New |
| Leonard Green & Partners, L.P. | 4,000 | $360.0K | 0.00% | −46,000−92.0% | Reduced |
| Quantamental Technologies LLC | 4,076 | $367.0K | 0.25% | +4,076 | New |
| Profund Advisors LLC | 4,143 | $373.0K | 0.01% | +190+4.8% | Added |
| Ameritas Investment Partners, Inc. | 4,135 | $373.0K | 0.01% | +569+16.0% | Added |
| Los Angeles Capital Management LLC | 4,183 | $377.0K | 0.00% | +4,183 | New |
| Harbor Financial Services, LLC | 4,256 | $383.0K | 0.17% | +818+23.8% | Added |
| Exane Derivatives | 4,608 | $415.1K | 0.10% | −760−14.2% | Reduced |
| Sawtooth Solutions, LLC | 4,672 | $421.0K | 0.06% | +104+2.3% | Added |
| RSM US Wealth Management LLC | 4,768 | $430.0K | 0.02% | +18+0.4% | Added |
| Alpha Paradigm Partners, LLC | 4,975 | $448.0K | 0.18% | +4,975 | New |
| Philadelphia Trust Co | 5,000 | $450.0K | 0.03% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $455.0K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,064 | $456.0K | 0.00% | +778+18.2% | Added |
| Nkcfo LLC | 5,100 | $459.0K | 0.15% | 00.0% | Unchanged |
| Blair William & Co | 5,178 | $466.0K | 0.00% | −492−8.7% | Reduced |
| Algert Global LLC | 5,213 | $470.0K | 0.06% | +5,213 | New |
| O'Neil Global Advisors, Inc. | 5,225 | $471.0K | 0.36% | −57−1.1% | Reduced |
| Teacher Retirement System of Texas | 5,263 | $474.0K | 0.00% | +1,613+44.2% | Added |
| Everence Capital Management Inc | 5,710 | $514.0K | 0.04% | +1,240+27.7% | Added |
| GYL Financial Synergies, LLC | 5,744 | $517.0K | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,805 | $523.0K | 0.00% | +5,805 | New |
| GWM Advisors LLC | 5,873 | $529.0K | 0.01% | +5,873 | New |
| Susquehanna International Group, LLP | 5,958 | $537.0K | 0.00% | −223,161−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,007 | $542.0K | 0.01% | +878+17.1% | Added |
| SG Americas Securities, LLC | 6,083 | $548.0K | 0.00% | +4,404+262.3% | Added |
| Mesirow Financial Investment Management, Inc. | 6,253 | $563.0K | 1.66% | −1,778−22.1% | Reduced |
| Virtu Financial LLC | 6,459 | $582.0K | 0.05% | +6,459 | New |