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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.

Q4 2021 vs. Q3 2021

How the institutions holding Celsius Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CELH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2603243−14
Shares34.6M5.38K34.9M+311.6K (+0.9%)
Value$3.12B$484.0K$2.60B−$527.0M (−16.9%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Celsius Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CELH in Q4 2021
InstitutionSharesValue% of portfolio
Melvin Capital Management LP420,000$31.3M0.20%
Allspring Global Investments Holdings, LLC288,032$21.5M0.02%
Candlestick Capital Management LP150,000$11.2M0.25%
LGT Group Foundation77,673$5.79M0.15%
Weiss Multi-Strategy Advisers LLC62,095$4.63M0.11%
PEAK6 Investments LLC51,233$3.82M0.11%
Yousif Capital Management, LLC31,746$2.37M0.02%
Old Mission Capital LLC26,961$2.01M0.10%
Ergoteles LLC24,500$1.83M0.07%
HRT Financial LP22,671$1.69M0.01%
Spire Wealth Management15,788$1.18M0.03%
Caption Management, LLC13,800$1.03M0.06%
RBF Capital, LLC13,000$969.0K0.06%
Parallax Volatility Advisers, L.P.12,982$968.0K0.01%
Triumph Capital Management12,541$935.0K0.41%
Allianz Asset Management GmbH11,635$868.0K0.00%
Falcon Wealth Planning10,608$791.0K0.26%
Daiwa Securities Group Inc.9,965$743.0K0.00%
Norris Financial Group, LLC9,904$738.5K0.45%
Schonfeld Strategic Advisors LLC9,880$737.0K0.01%
Boulder Hill Capital Management LP7,900$589.0K0.57%
Simplex Trading, LLC7,136$532.0K0.02%
Future Fund LLC6,937$517.0K0.51%
Brown Advisory Inc6,042$451.0K0.00%
Harel Insurance Investments & Financial Services Ltd.4,750$349.0K0.01%
LGT Fund Management Co Ltd.4,400$328.0K0.09%
Bayesian Capital Management, LP4,095$305.0K0.10%
Signet Financial Management, LLC1,833$137.0K0.02%
Covestor Ltd600$45.0K0.06%
Ahrens Investment Partners LLC500$37.0K0.02%
NVWM, LLC242$18.0K0.01%
EverSource Wealth Advisors, LLC194$14.0K0.00%
CWM, LLC102$8.00K0.00%
Retirement Planning Co of New England, Inc.114$8.00K0.00%
National Bank of Canada100$7.00K0.00%
Motley Fool Asset Management LLC34$3.00K0.00%
First Horizon Advisors, Inc.47$3.00K0.00%
Tyler-Stone Wealth Management38$3.00K0.00%
CoreCap Advisors, LLC33$2.00K0.00%
West Paces Advisors Inc.19$1.42K0.00%
Huntington National Bank17$1.00K0.00%
HHM Wealth Advisors, LLC12$1.00K0.00%

Sold out (56)

Institutions that held Celsius Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CELH in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lord, Abbett & Co. LLC778,614$70.1M
Wellington Management Group LLP536,022$48.3M
Marshall Wace, LLP203,165$18.3M
Gilder Gagnon Howe & Co LLC199,637$18.0M
1832 Asset Management L.P.145,700$13.3M
Morgens Waterfall Vintiadis & Co Inc70,000$6.31M
Lisanti Capital Growth, LLC66,120$5.96M
Canada Pension Plan Investment Board35,630$3.21M
AXS Investments LLC30,000$2.70M
EAM Investors, LLC28,112$2.53M
Twin Tree Management, LP22,247$2.00M
Ghisallo Capital Management LLC20,000$1.80M
Point72 Asset Management, L.P.17,500$1.58M
EAM Global Investors LLC16,733$1.51M
CWM Advisors, LLC15,900$1.43M
SEI Investments Co14,025$1.26M
Federated Hermes, Inc.12,136$1.09M
Zacks Investment Management8,753$789.0K
JT Stratford LLC8,609$776.0K
Squarepoint Ops LLC7,837$706.0K
Qube Research & Technologies Ltd7,782$701.0K
D. E. Shaw & Co., Inc.6,826$615.0K
Virtu Financial LLC6,459$582.0K
SG Americas Securities, LLC6,083$548.0K
GWM Advisors LLC5,873$529.0K
O'Neil Global Advisors, Inc.5,225$471.0K
Alpha Paradigm Partners, LLC4,975$448.0K
Sawtooth Solutions, LLC4,672$421.0K
Quantamental Technologies LLC4,076$367.0K
Leonard Green & Partners, L.P.4,000$360.0K
Tudor Investment Corp Et Al3,685$332.0K
Independent Advisor Alliance3,650$329.0K
FORA Capital, LLC3,462$312.0K
Stelac Advisory Services LLC3,148$284.0K
Claraphi Advisory Network, LLC3,153$284.0K
Commonwealth Equity Services, LLC3,092$278.0K
Wedbush Securities Inc3,002$270.0K
Xponance, Inc.2,537$229.0K
XTX Topco Ltd2,527$228.0K
Lido Advisors, LLC2,502$225.0K
O'Shaughnessy Asset Management, LLC2,443$221.0K
Wealth Advisors, Inc.2,410$218.0K
Pictet Asset Management SA2,372$214.0K
Lazard Asset Management LLC2,331$209.0K
Atticus Wealth Management, LLC1,032$93.0K
Winch Advisory Services, LLC163$15.0K
Harbour Investments, Inc.100$9.00K
Asset Dedication, LLC100$9.00K
Patriot Financial Group Insurance Agency, LLC100$9.00K
Brewin Dolphin Ltd70$6.31K
Northwestern Mutual Wealth Management Co52$5.00K
Jacobi Capital Management LLC60$5.00K
Truvestments Capital LLC60$5.00K
Fifth Third Bancorp47$4.00K
Meridian Wealth Partners, LLC45$4.00K
Kowal Investment Group, LLC21$2.00K

Not filed for Q4 2021 yet (3)

Institutions that held Celsius Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Harbor Financial Services, LLC4,256$383.0K
First Mercantile Trust Co1,033$93.0K
Berman Capital Advisors, LLC93$8.00K