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 |
|---|---|---|---|---|---|
| First Personal Financial Services | 685 | $51.0K | 0.01% | −30−4.2% | Reduced |
| Financial Management Professionals, Inc. | 642 | $48.0K | 0.01% | −155−19.4% | Reduced |
| Zions Bancorporation, N.A. | 613 | $46.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 600 | $45.0K | 0.06% | +600 | New |
| Tower Research Capital LLC (TRC) | 575 | $43.0K | 0.00% | −5,432−90.4% | Reduced |
| US Bancorp | 498 | $37.0K | 0.00% | −153−23.5% | Reduced |
| Ahrens Investment Partners LLC | 500 | $37.0K | 0.02% | +500 | New |
| Eaton Vance Management | 439 | $33.0K | 0.00% | +56+14.6% | Added |
| Sutton Wealth Advisors Inc. | 434 | $32.4K | 0.01% | −95−18.0% | Reduced |
| Manchester Capital Management LLC | 433 | $32.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 340 | $25.0K | 0.00% | −6,268−94.9% | Reduced |
| Rockefeller Capital Management L.P. | 333 | $24.0K | 0.00% | +33+11.0% | Added |
| Central Trust Co | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 242 | $18.0K | 0.01% | +242 | New |
| Tucker Asset Management LLC | 220 | $16.2K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $14.0K | 0.00% | +194 | New |
| Federation des caisses Desjardins du Quebec | 150 | $11.2K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 147 | $11.0K | 0.00% | −245−62.5% | Reduced |
| TCI Wealth Advisors, Inc. | 129 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Agf Investments Inc. | 94 | $7.00K | 0.00% | +24+34.3% | Added |
| National Bank of Canada | 100 | $7.00K | 0.00% | +100 | New |
| 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 |
| Koshinski Asset Management, Inc. | 50 | $3.73K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| West Paces Advisors Inc. | 19 | $1.42K | 0.00% | +19 | New |
| 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 |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −778,614−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −536,022−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −203,165−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −199,637−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −145,700−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −66,120−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,630−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,112−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,247−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −16,733−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,025−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,753−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −8,609−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,782−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,083−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,873−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,975−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,331−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |