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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 3,050 | $275.0K | 0.00% | +3,050 | New |
| Wedbush Securities Inc | 3,002 | $270.0K | 0.01% | +3,002 | New |
| CIBC Asset Management Inc | 2,959 | $267.0K | 0.00% | +251+9.3% | Added |
| Davenport & Co LLC | 2,730 | $246.0K | 0.00% | +2,730 | New |
| Xponance, Inc. | 2,537 | $229.0K | 0.00% | +2,537 | New |
| XTX Topco Ltd | 2,527 | $228.0K | 0.08% | +2,527 | New |
| Lido Advisors, LLC | 2,502 | $225.0K | 0.01% | +2,502 | New |
| O'Shaughnessy Asset Management, LLC | 2,443 | $221.0K | 0.00% | +453+22.8% | Added |
| Wealth Advisors, Inc. | 2,410 | $218.0K | 0.09% | +2,410 | New |
| Pictet Asset Management SA | 2,372 | $214.0K | 0.00% | +2,372 | New |
| Lazard Asset Management LLC | 2,331 | $209.0K | 0.00% | +2,331 | New |
| Cutler Group LP | 2,275 | $204.0K | 0.02% | +495+27.8% | Added |
| Canton Hathaway, LLC | 2,200 | $198.0K | 0.06% | +600+37.5% | Added |
| Captrust Financial Advisors | 1,352 | $122.0K | 0.00% | +161+13.5% | Added |
| American Portfolios Advisors | 1,287 | $115.9K | 0.00% | +289+29.0% | 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 |
| Leonteq Securities AG | 898 | $80.9K | 0.00% | +424+89.5% | Added |
| Financial Management Professionals, Inc. | 797 | $72.0K | 0.02% | −6−0.7% | Reduced |
| Macquarie Group Ltd | 755 | $68.0K | 0.00% | +414+121.4% | Added |
| First Personal Financial Services | 715 | $64.0K | 0.02% | −160−18.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 672 | $61.0K | 0.03% | +672 | New |
| IFP Advisors, Inc | 657 | $60.0K | 0.00% | +1+0.2% | Added |
| US Bancorp | 651 | $59.0K | 0.00% | +256+64.8% | Added |
| Zions Bancorporation, N.A. | 613 | $55.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 600 | $54.0K | 0.00% | −400−40.0% | Reduced |
| Sutton Wealth Advisors Inc. | 529 | $47.7K | 0.02% | +287+118.6% | Added |
| Parallel Advisors, LLC | 463 | $42.0K | 0.00% | +400+634.9% | Added |
| Manchester Capital Management LLC | 433 | $39.0K | 0.01% | +433 | New |
| First Quadrant L P | 392 | $35.0K | 0.00% | +392 | New |
| 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 |
| Baillie Gifford & Co | 260 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 220 | $21.2K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 200 | $18.0K | 0.00% | +200 | New |
| Winch Advisory Services, LLC | 163 | $15.0K | 0.01% | +120+279.1% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $13.5K | 0.00% | +150 | New |
| TCI Wealth Advisors, Inc. | 129 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 106 | $10.0K | 0.00% | +28+35.9% | 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 |
| Berman Capital Advisors, LLC | 93 | $8.00K | 0.00% | +35+60.3% | Added |
| Brewin Dolphin Ltd | 70 | $6.31K | 0.00% | +70 | New |
| Agf Investments Inc. | 70 | $6.00K | 0.00% | +70 | 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 |
| Koshinski Asset Management, Inc. | 50 | $4.50K | 0.00% | +50 | New |
| Fifth Third Bancorp | 47 | $4.00K | 0.00% | +47 | New |
| Meridian Wealth Partners, LLC | 45 | $4.00K | 0.00% | +45 | New |
| Private Capital Group, LLC | 29 | $3.00K | 0.00% | −7−19.4% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Eaton Vance Management | 383 | $0 | 0.00% | +39+11.3% | Added |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −334,398−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −54,986−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −41,050−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −34,854−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −28,044−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −27,771−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,914−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −20,537−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,421−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |