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, Q4 2021
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 243
- −14 vs. Q3 2021
- Shares held
- 34.9M
- +311.6K (+0.9%) vs. Q3 2021
- Total value
- $2.60B
- −$527.0M (−16.9%) vs. Q3 2021
- New holders
- 42
- 79 more added
- Sold out
- 56
- 97 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $1.00K | 0.00% | +17 | New |
| HHM Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| West Paces Advisors Inc. | 19 | $1.42K | 0.00% | +19 | New |
| Private Capital Group, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 22 | $2.00K | 0.00% | +4+22.2% | Added |
| Institutional & Family Asset Management, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 33 | $2.00K | 0.00% | +33 | New |
| Bellwether Advisors, LLC | 50 | $3.00K | 0.00% | −13,080−99.6% | Reduced |
| Motley Fool Asset Management LLC | 34 | $3.00K | 0.00% | +34 | New |
| First Horizon Advisors, Inc. | 47 | $3.00K | 0.00% | +47 | New |
| Tyler-Stone Wealth Management | 38 | $3.00K | 0.00% | +38 | New |
| Koshinski Asset Management, Inc. | 50 | $3.73K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 82 | $6.00K | 0.00% | −590−87.8% | Reduced |
| Parallel Advisors, LLC | 75 | $6.00K | 0.00% | −388−83.8% | Reduced |
| Agf Investments Inc. | 94 | $7.00K | 0.00% | +24+34.3% | Added |
| National Bank of Canada | 100 | $7.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 104 | $8.00K | 0.00% | −2−1.9% | Reduced |
| CWM, LLC | 102 | $8.00K | 0.00% | +102 | New |
| Retirement Planning Co of New England, Inc. | 114 | $8.00K | 0.00% | +114 | New |
| TCI Wealth Advisors, Inc. | 129 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 147 | $11.0K | 0.00% | −245−62.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $11.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $14.0K | 0.00% | +194 | New |
| Evermay Wealth Management LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 220 | $16.2K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 242 | $18.0K | 0.01% | +242 | New |
| Baillie Gifford & Co | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 333 | $24.0K | 0.00% | +33+11.0% | Added |
| Walleye Trading LLC | 340 | $25.0K | 0.00% | −6,268−94.9% | Reduced |
| Manchester Capital Management LLC | 433 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 434 | $32.4K | 0.01% | −95−18.0% | Reduced |
| Eaton Vance Management | 439 | $33.0K | 0.00% | +56+14.6% | Added |
| US Bancorp | 498 | $37.0K | 0.00% | −153−23.5% | Reduced |
| Ahrens Investment Partners LLC | 500 | $37.0K | 0.02% | +500 | New |
| Tower Research Capital LLC (TRC) | 575 | $43.0K | 0.00% | −5,432−90.4% | Reduced |
| Reilly Financial Advisors, LLC | 600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 600 | $45.0K | 0.06% | +600 | New |
| Zions Bancorporation, N.A. | 613 | $46.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 642 | $48.0K | 0.01% | −155−19.4% | Reduced |
| First Personal Financial Services | 685 | $51.0K | 0.01% | −30−4.2% | Reduced |
| Meeder Asset Management Inc | 757 | $57.0K | 0.01% | +692+1,064.6% | Added |
| Leonteq Securities AG | 976 | $72.8K | 0.00% | +78+8.7% | Added |
| American Portfolios Advisors | 998 | $74.4K | 0.00% | −289−22.5% | Reduced |
| Macquarie Group Ltd | 1,049 | $78.0K | 0.00% | +294+38.9% | Added |
| Nkcfo LLC | 1,400 | $104.0K | 0.03% | −3,700−72.5% | Reduced |
| Penserra Capital Management LLC | 1,680 | $125.0K | 0.00% | −107,206−98.5% | Reduced |
| Signet Financial Management, LLC | 1,833 | $137.0K | 0.02% | +1,833 | New |
| Captrust Financial Advisors | 2,017 | $150.0K | 0.00% | +665+49.2% | Added |
| IFP Advisors, Inc | 2,231 | $167.0K | 0.00% | +1,574+239.6% | Added |
| Lindbrook Capital, LLC | 2,236 | $167.0K | 0.03% | +2,217+11,668.4% | Added |
| Canton Hathaway, LLC | 2,600 | $194.0K | 0.05% | +400+18.2% | Added |
| Virginia Retirement Systems Et Al | 2,800 | $209.0K | 0.00% | −900−24.3% | Reduced |
| Mackenzie Financial Corp | 3,017 | $225.0K | 0.00% | −33−1.1% | Reduced |
| Kestra Advisory Services, LLC | 3,065 | $229.0K | 0.00% | −230−7.0% | Reduced |
| CIBC Asset Management Inc | 3,321 | $248.0K | 0.00% | +362+12.2% | Added |
| Crossmark Global Holdings, Inc. | 3,410 | $254.0K | 0.01% | −11,420−77.0% | Reduced |
| Exane Derivatives | 3,543 | $264.2K | 0.06% | −1,065−23.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,600 | $269.0K | 0.00% | −88−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 3,647 | $272.0K | 0.00% | −34,351−90.4% | Reduced |
| Paloma Partners Management Co | 3,805 | $284.0K | 0.01% | −25,219−86.9% | Reduced |
| Arcus Capital Partners, LLC | 3,952 | $295.0K | 0.10% | −26,048−86.8% | Reduced |
| Los Angeles Capital Management LLC | 3,988 | $297.0K | 0.00% | −195−4.7% | Reduced |
| Profund Advisors LLC | 4,050 | $302.0K | 0.01% | −93−2.2% | Reduced |
| Bayesian Capital Management, LP | 4,095 | $305.0K | 0.10% | +4,095 | New |
| Ameritas Investment Partners, Inc. | 4,135 | $308.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,144 | $309.0K | 0.00% | +1,414+51.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,174 | $311.0K | 0.00% | +685+19.6% | Added |
| LGT Fund Management Co Ltd. | 4,400 | $328.0K | 0.09% | +4,400 | New |
| State of Wisconsin Investment Board | 4,500 | $336.0K | 0.00% | −58,930−92.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,750 | $349.0K | 0.01% | +4,750 | New |
| Mesirow Financial Investment Management, Inc. | 4,725 | $352.0K | 1.02% | −1,528−24.4% | Reduced |
| Envestnet Asset Management Inc | 4,885 | $364.0K | 0.00% | +1,406+40.4% | Added |
| Philadelphia Trust Co | 5,000 | $373.0K | 0.03% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $376.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,154 | $384.0K | 0.00% | +1,170+29.4% | Added |
| Mutual of America Capital Management LLC | 5,213 | $389.0K | 0.00% | +149+2.9% | Added |
| GYL Financial Synergies, LLC | 5,744 | $428.0K | 0.12% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,750 | $429.0K | 0.02% | +982+20.6% | Added |
| Public Employees Retirement Association of Colorado | 5,805 | $433.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 6,042 | $451.0K | 0.00% | +6,042 | New |
| DuPont Capital Management Corp | 6,137 | $458.0K | 0.02% | −2,448−28.5% | Reduced |
| Cutler Group LP | 6,224 | $464.0K | 0.03% | +3,949+173.6% | Added |
| HSBC Holdings PLC | 6,338 | $465.0K | 0.00% | +2,596+69.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,296 | $469.0K | 0.04% | −1,800−22.2% | Reduced |
| Teacher Retirement System of Texas | 6,502 | $485.0K | 0.00% | +1,239+23.5% | Added |
| Blair William & Co | 6,522 | $486.0K | 0.00% | +1,344+26.0% | Added |
| Engineers Gate Manager LP | 6,806 | $508.0K | 0.02% | −9,279−57.7% | Reduced |
| Handelsbanken Fonder AB | 6,900 | $515.0K | 0.00% | +300+4.5% | Added |
| Future Fund LLC | 6,937 | $517.0K | 0.51% | +6,937 | New |
| Algert Global LLC | 7,006 | $522.0K | 0.07% | +1,793+34.4% | Added |
| Simplex Trading, LLC | 7,136 | $532.0K | 0.02% | +7,136 | New |
| Spearhead Capital Advisors, LLC | 7,518 | $561.0K | 0.07% | +45+0.6% | Added |
| Everence Capital Management Inc | 7,620 | $568.0K | 0.04% | +1,910+33.5% | Added |
| Boulder Hill Capital Management LP | 7,900 | $589.0K | 0.57% | +7,900 | New |
| Steward Partners Investment Advisory, LLC | 8,115 | $605.0K | 0.01% | −1,800−18.2% | Reduced |
| Aigen Investment Management, LP | 9,898 | $636.0K | 0.04% | −176−1.7% | Reduced |
| Corient Capital Partners, LLC | 8,794 | $656.0K | 0.04% | −129−1.4% | Reduced |