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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 20,199 | $1.51M | 0.12% | +8,291+69.6% | Added |
| State Board of Administration of Florida Retirement System | 18,724 | $1.40M | 0.00% | +1,627+9.5% | Added |
| MetLife Investment Management | 18,716 | $1.40M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,568 | $1.39M | 0.00% | −3,220−14.8% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $1.38M | 0.03% | +200+1.1% | Added |
| Nisa Investment Advisors, LLC | 27,450 | $1.31M | 0.01% | −18,200−39.9% | Reduced |
| Navellier & Associates Inc | 17,470 | $1.30M | 0.19% | +920+5.6% | Added |
| Guggenheim Capital LLC | 16,883 | $1.26M | 0.01% | +918+5.8% | Added |
| Advisor Group Holdings, Inc. | 16,400 | $1.23M | 0.00% | −13,505−45.2% | Reduced |
| State of Tennessee, Treasury Department | 16,431 | $1.23M | 0.00% | −261−1.6% | Reduced |
| Comerica Bank | 27,451 | $1.21M | 0.01% | −2,603−8.7% | Reduced |
| Spire Wealth Management | 15,788 | $1.18M | 0.03% | +15,788 | New |
| Maryland State Retirement & Pension System | 15,211 | $1.13M | 0.03% | +267+1.8% | Added |
| Oregon Public Employees Retirement Fund | 14,623 | $1.09M | 0.01% | −600−3.9% | Reduced |
| Metropolitan Life Insurance Co | 14,160 | $1.06M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 13,800 | $1.03M | 0.06% | +13,800 | New |
| RBF Capital, LLC | 13,000 | $969.0K | 0.06% | +13,000 | New |
| ProShare Advisors LLC | 12,984 | $968.0K | 0.00% | +5,100+64.7% | Added |
| Parallax Volatility Advisers, L.P. | 12,982 | $968.0K | 0.01% | +12,982 | New |
| BNC Wealth Management, LLC | 12,571 | $937.0K | 0.44% | +879+7.5% | Added |
| Triumph Capital Management | 12,541 | $935.0K | 0.41% | +12,541 | New |
| AE Wealth Management LLC | 12,346 | $921.0K | 0.01% | −49,506−80.0% | Reduced |
| Anchor Capital Advisors LLC | 12,228 | $912.0K | 0.02% | −8,422−40.8% | Reduced |
| Advisory Services Network, LLC | 12,199 | $910.0K | 0.03% | +3,073+33.7% | Added |
| Bank of Montreal | 11,941 | $880.0K | 0.00% | −2,355−16.5% | Reduced |
| ClariVest Asset Management LLC | 11,757 | $877.0K | 0.03% | −721−5.8% | Reduced |
| Allianz Asset Management GmbH | 11,635 | $868.0K | 0.00% | +11,635 | New |
| Prelude Capital Management, LLC | 11,352 | $847.0K | 0.04% | +4,616+68.5% | Added |
| CIBC World Markets Inc. | 11,239 | $838.0K | 0.00% | −1,239−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,986 | $819.0K | 0.00% | +385+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,800 | $805.0K | 0.01% | +3,600+50.0% | Added |
| Falcon Wealth Planning | 10,608 | $791.0K | 0.26% | +10,608 | New |
| STRS Ohio | 10,600 | $790.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,323 | $770.0K | 0.00% | −3,301−24.2% | Reduced |
| Daiwa Securities Group Inc. | 9,965 | $743.0K | 0.00% | +9,965 | New |
| Norris Financial Group, LLC | 9,904 | $738.5K | 0.45% | +9,904 | New |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $738.0K | 0.22% | −49,700−83.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,880 | $737.0K | 0.01% | +9,880 | New |
| Occudo Quantitative Strategies LP | 9,571 | $714.0K | 0.06% | −579−5.7% | Reduced |
| Harvest Investment Services, LLC | 9,283 | $692.0K | 0.29% | −2,002−17.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,185 | $685.0K | 0.00% | −137−1.5% | Reduced |
| Arizona State Retirement System | 9,021 | $673.0K | 0.01% | +175+2.0% | Added |
| NN Investment Partners Holdings N.V. | 8,809 | $657.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 8,794 | $656.0K | 0.04% | −129−1.4% | Reduced |
| Aigen Investment Management, LP | 9,898 | $636.0K | 0.04% | −176−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,115 | $605.0K | 0.01% | −1,800−18.2% | Reduced |
| Boulder Hill Capital Management LP | 7,900 | $589.0K | 0.57% | +7,900 | New |
| Everence Capital Management Inc | 7,620 | $568.0K | 0.04% | +1,910+33.5% | Added |
| Spearhead Capital Advisors, LLC | 7,518 | $561.0K | 0.07% | +45+0.6% | Added |
| Simplex Trading, LLC | 7,136 | $532.0K | 0.02% | +7,136 | New |
| Algert Global LLC | 7,006 | $522.0K | 0.07% | +1,793+34.4% | Added |
| Future Fund LLC | 6,937 | $517.0K | 0.51% | +6,937 | New |
| Handelsbanken Fonder AB | 6,900 | $515.0K | 0.00% | +300+4.5% | Added |
| Engineers Gate Manager LP | 6,806 | $508.0K | 0.02% | −9,279−57.7% | Reduced |
| Blair William & Co | 6,522 | $486.0K | 0.00% | +1,344+26.0% | Added |
| Teacher Retirement System of Texas | 6,502 | $485.0K | 0.00% | +1,239+23.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,296 | $469.0K | 0.04% | −1,800−22.2% | Reduced |
| HSBC Holdings PLC | 6,338 | $465.0K | 0.00% | +2,596+69.4% | Added |
| Cutler Group LP | 6,224 | $464.0K | 0.03% | +3,949+173.6% | Added |
| DuPont Capital Management Corp | 6,137 | $458.0K | 0.02% | −2,448−28.5% | Reduced |
| Brown Advisory Inc | 6,042 | $451.0K | 0.00% | +6,042 | New |
| Public Employees Retirement Association of Colorado | 5,805 | $433.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,750 | $429.0K | 0.02% | +982+20.6% | Added |
| GYL Financial Synergies, LLC | 5,744 | $428.0K | 0.12% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,213 | $389.0K | 0.00% | +149+2.9% | Added |
| Franklin Resources Inc | 5,154 | $384.0K | 0.00% | +1,170+29.4% | Added |
| Apriem Advisors | 5,048 | $376.0K | 0.05% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $373.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,885 | $364.0K | 0.00% | +1,406+40.4% | Added |
| Mesirow Financial Investment Management, Inc. | 4,725 | $352.0K | 1.02% | −1,528−24.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,750 | $349.0K | 0.01% | +4,750 | New |
| State of Wisconsin Investment Board | 4,500 | $336.0K | 0.00% | −58,930−92.9% | Reduced |
| LGT Fund Management Co Ltd. | 4,400 | $328.0K | 0.09% | +4,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,174 | $311.0K | 0.00% | +685+19.6% | Added |
| Davenport & Co LLC | 4,144 | $309.0K | 0.00% | +1,414+51.8% | Added |
| Ameritas Investment Partners, Inc. | 4,135 | $308.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,095 | $305.0K | 0.10% | +4,095 | New |
| Profund Advisors LLC | 4,050 | $302.0K | 0.01% | −93−2.2% | Reduced |
| Los Angeles Capital Management LLC | 3,988 | $297.0K | 0.00% | −195−4.7% | Reduced |
| Arcus Capital Partners, LLC | 3,952 | $295.0K | 0.10% | −26,048−86.8% | Reduced |
| Paloma Partners Management Co | 3,805 | $284.0K | 0.01% | −25,219−86.9% | Reduced |
| Cubist Systematic Strategies, LLC | 3,647 | $272.0K | 0.00% | −34,351−90.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,600 | $269.0K | 0.00% | −88−2.4% | Reduced |
| Exane Derivatives | 3,543 | $264.2K | 0.06% | −1,065−23.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,410 | $254.0K | 0.01% | −11,420−77.0% | Reduced |
| CIBC Asset Management Inc | 3,321 | $248.0K | 0.00% | +362+12.2% | Added |
| Kestra Advisory Services, LLC | 3,065 | $229.0K | 0.00% | −230−7.0% | Reduced |
| Mackenzie Financial Corp | 3,017 | $225.0K | 0.00% | −33−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 2,800 | $209.0K | 0.00% | −900−24.3% | Reduced |
| Canton Hathaway, LLC | 2,600 | $194.0K | 0.05% | +400+18.2% | 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 |
| Captrust Financial Advisors | 2,017 | $150.0K | 0.00% | +665+49.2% | Added |
| Signet Financial Management, LLC | 1,833 | $137.0K | 0.02% | +1,833 | New |
| Penserra Capital Management LLC | 1,680 | $125.0K | 0.00% | −107,206−98.5% | Reduced |
| Nkcfo LLC | 1,400 | $104.0K | 0.03% | −3,700−72.5% | Reduced |
| Macquarie Group Ltd | 1,049 | $78.0K | 0.00% | +294+38.9% | Added |
| American Portfolios Advisors | 998 | $74.4K | 0.00% | −289−22.5% | Reduced |
| Leonteq Securities AG | 976 | $72.8K | 0.00% | +78+8.7% | Added |
| Meeder Asset Management Inc | 757 | $57.0K | 0.01% | +692+1,064.6% | Added |