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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 24,576 | $2.21M | 0.00% | +4,243+20.9% | Added |
| Gladstone Institutional Advisory LLC | 23,123 | $2.08M | 0.20% | +5,597+31.9% | Added |
| Citigroup Inc | 22,760 | $2.05M | 0.00% | +2,044+9.9% | Added |
| Amalgamated Bank | 22,717 | $2.05M | 0.02% | +2,595+12.9% | Added |
| Twin Tree Management, LP | 22,247 | $2.00M | 0.06% | +20,107+939.6% | Added |
| 1623 Capital LLC | 22,000 | $1.98M | 0.83% | +8,794+66.6% | Added |
| Price T Rowe Associates Inc | 21,788 | $1.96M | 0.00% | +2,817+14.8% | Added |
| Anchor Capital Advisors LLC | 20,650 | $1.86M | 0.04% | −12,830−38.3% | Reduced |
| Ghisallo Capital Management LLC | 20,000 | $1.80M | 0.07% | −289,837−93.5% | Reduced |
| Janus Henderson Group PLC | 19,875 | $1.79M | 0.00% | +6,603+49.8% | Added |
| MetLife Investment Management | 18,716 | $1.69M | 0.02% | +2,237+13.6% | Added |
| Louisiana State Employees Retirement System | 18,300 | $1.65M | 0.04% | +6,300+52.5% | Added |
| Point72 Asset Management, L.P. | 17,500 | $1.58M | 0.01% | +17,500 | New |
| State Board of Administration of Florida Retirement System | 17,097 | $1.54M | 0.00% | +630+3.8% | Added |
| EAM Global Investors LLC | 16,733 | $1.51M | 0.36% | +16,733 | New |
| State of Tennessee, Treasury Department | 16,692 | $1.50M | 0.01% | +1,984+13.5% | Added |
| Navellier & Associates Inc | 16,550 | $1.49M | 0.22% | +692+4.4% | Added |
| Engineers Gate Manager LP | 16,085 | $1.45M | 0.08% | −894−5.3% | Reduced |
| Guggenheim Capital LLC | 15,965 | $1.44M | 0.01% | +5,035+46.1% | Added |
| CWM Advisors, LLC | 15,900 | $1.43M | 0.18% | +3,180+25.0% | Added |
| Maryland State Retirement & Pension System | 14,944 | $1.39M | 0.04% | +14,944 | New |
| Oregon Public Employees Retirement Fund | 15,223 | $1.37M | 0.02% | +4,355+40.1% | Added |
| Jane Street Group, LLC | 14,998 | $1.35M | 0.00% | −2,811−15.8% | Reduced |
| Walleye Capital LLC | 14,935 | $1.34M | 0.04% | +14,935 | New |
| Crossmark Global Holdings, Inc. | 14,830 | $1.34M | 0.03% | −250−1.7% | Reduced |
| Bank of Montreal | 14,296 | $1.30M | 0.00% | +1,672+13.2% | Added |
| Metropolitan Life Insurance Co | 14,160 | $1.28M | 0.02% | +1,746+14.1% | Added |
| SEI Investments Co | 14,025 | $1.26M | 0.00% | −2,902−17.1% | Reduced |
| Natixis Advisors, L.P. | 13,624 | $1.23M | 0.01% | +2,845+26.4% | Added |
| Bellwether Advisors, LLC | 13,130 | $1.18M | 0.39% | +13,130 | New |
| Xcel Wealth Management, LLC | 12,700 | $1.14M | 0.33% | +5,700+81.4% | Added |
| ClariVest Asset Management LLC | 12,478 | $1.13M | 0.04% | −2,665−17.6% | Reduced |
| CIBC World Markets Inc. | 12,478 | $1.12M | 0.00% | −801−6.0% | Reduced |
| Federated Hermes, Inc. | 12,136 | $1.09M | 0.00% | +12,132+303,300.0% | Added |
| Quantbot Technologies LP | 11,908 | $1.07M | 0.08% | +11,908 | New |
| BNC Wealth Management, LLC | 11,692 | $1.05M | 0.62% | +4,627+65.5% | Added |
| Harvest Investment Services, LLC | 11,285 | $1.02M | 0.42% | +11,285 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,601 | $955.0K | 0.00% | +1,001+10.4% | Added |
| STRS Ohio | 10,600 | $954.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,150 | $914.0K | 0.11% | +2,976+41.5% | Added |
| Aigen Investment Management, LP | 10,074 | $908.0K | 0.17% | +10,074 | New |
| Steward Partners Investment Advisory, LLC | 9,915 | $893.0K | 0.02% | −105−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,322 | $840.0K | 0.00% | −12,200−56.7% | Reduced |
| Advisory Services Network, LLC | 9,126 | $822.0K | 0.03% | +3,440+60.5% | Added |
| Corient Capital Partners, LLC | 8,923 | $804.0K | 0.06% | −218−2.4% | Reduced |
| Arizona State Retirement System | 8,846 | $797.0K | 0.01% | −24−0.3% | Reduced |
| NN Investment Partners Holdings N.V. | 8,809 | $794.0K | 0.00% | +8,809 | New |
| Zacks Investment Management | 8,753 | $789.0K | 0.01% | +8,753 | New |
| JT Stratford LLC | 8,609 | $776.0K | 0.24% | +8,609 | New |
| DuPont Capital Management Corp | 8,585 | $773.0K | 0.02% | +8,585 | New |
| Sheaff Brock Investment Advisors, LLC | 8,096 | $729.0K | 0.07% | −5,369−39.9% | Reduced |
| ProShare Advisors LLC | 7,884 | $710.0K | 0.00% | −4,811−37.9% | Reduced |
| Squarepoint Ops LLC | 7,837 | $706.0K | 0.00% | +7,837 | New |
| Qube Research & Technologies Ltd | 7,782 | $701.0K | 0.01% | +7,782 | New |
| Spearhead Capital Advisors, LLC | 7,473 | $673.0K | 0.09% | −32−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,200 | $649.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,826 | $615.0K | 0.00% | +1,695+33.0% | Added |
| Prelude Capital Management, LLC | 6,736 | $607.0K | 0.03% | +1,811+36.8% | Added |
| Handelsbanken Fonder AB | 6,600 | $595.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,608 | $595.0K | 0.01% | +3,679+125.6% | Added |
| Virtu Financial LLC | 6,459 | $582.0K | 0.05% | +6,459 | New |
| Mesirow Financial Investment Management, Inc. | 6,253 | $563.0K | 1.66% | −1,778−22.1% | Reduced |
| SG Americas Securities, LLC | 6,083 | $548.0K | 0.00% | +4,404+262.3% | Added |
| Tower Research Capital LLC (TRC) | 6,007 | $542.0K | 0.01% | +878+17.1% | Added |
| Susquehanna International Group, LLP | 5,958 | $537.0K | 0.00% | −223,161−97.4% | Reduced |
| GWM Advisors LLC | 5,873 | $529.0K | 0.01% | +5,873 | New |
| Public Employees Retirement Association of Colorado | 5,805 | $523.0K | 0.00% | +5,805 | New |
| GYL Financial Synergies, LLC | 5,744 | $517.0K | 0.26% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,710 | $514.0K | 0.04% | +1,240+27.7% | Added |
| Teacher Retirement System of Texas | 5,263 | $474.0K | 0.00% | +1,613+44.2% | Added |
| O'Neil Global Advisors, Inc. | 5,225 | $471.0K | 0.36% | −57−1.1% | Reduced |
| Algert Global LLC | 5,213 | $470.0K | 0.06% | +5,213 | New |
| Blair William & Co | 5,178 | $466.0K | 0.00% | −492−8.7% | Reduced |
| Nkcfo LLC | 5,100 | $459.0K | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,064 | $456.0K | 0.00% | +778+18.2% | Added |
| Apriem Advisors | 5,048 | $455.0K | 0.07% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $450.0K | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 4,975 | $448.0K | 0.18% | +4,975 | New |
| RSM US Wealth Management LLC | 4,768 | $430.0K | 0.02% | +18+0.4% | Added |
| Sawtooth Solutions, LLC | 4,672 | $421.0K | 0.06% | +104+2.3% | Added |
| Exane Derivatives | 4,608 | $415.1K | 0.10% | −760−14.2% | Reduced |
| Harbor Financial Services, LLC | 4,256 | $383.0K | 0.17% | +818+23.8% | Added |
| Los Angeles Capital Management LLC | 4,183 | $377.0K | 0.00% | +4,183 | 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 |
| Quantamental Technologies LLC | 4,076 | $367.0K | 0.25% | +4,076 | New |
| Leonard Green & Partners, L.P. | 4,000 | $360.0K | 0.00% | −46,000−92.0% | Reduced |
| Franklin Resources Inc | 3,984 | $359.0K | 0.00% | +3,984 | New |
| HSBC Holdings PLC | 3,742 | $345.0K | 0.00% | −3,904−51.1% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 3,685 | $332.0K | 0.01% | +3,685 | New |
| Independent Advisor Alliance | 3,650 | $329.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,489 | $314.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,479 | $313.0K | 0.00% | −386−10.0% | Reduced |
| FORA Capital, LLC | 3,462 | $312.0K | 0.08% | +3,462 | New |
| Kestra Advisory Services, LLC | 3,295 | $297.0K | 0.00% | +10+0.3% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 3,092 | $278.0K | 0.00% | +3,092 | New |