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, Q1 2022
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2022. 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
- 226
- −16 vs. Q4 2021
- Shares held
- 38.9M
- +3.95M (+11.3%) vs. Q4 2021
- Total value
- $2.15B
- −$447.3M (−17.2%) vs. Q4 2021
- New holders
- 34
- 76 more added
- Sold out
- 50
- 84 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 9 | $0 | 0.00% | +9 | New |
| CFS Investment Advisory Services, LLC | 11,036 | $0 | 0.00% | +11,036 | New |
| Spire Wealth Management | 19 | $1.00K | 0.00% | −15,769−99.9% | Reduced |
| Signaturefd, LLC | 13 | $1.00K | 0.00% | −9−40.9% | Reduced |
| Institutional & Family Asset Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $1.00K | 0.00% | +3+27.3% | Added |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| Advanced Research Investment Solutions, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Meeder Asset Management Inc | 36 | $2.00K | 0.00% | −721−95.2% | Reduced |
| Parallel Advisors, LLC | 42 | $2.00K | 0.00% | −33−44.0% | Reduced |
| Bellwether Advisors, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 53 | $2.00K | 0.00% | +53 | New |
| Koshinski Asset Management, Inc. | 50 | $2.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $4.00K | 0.00% | −29−27.9% | Reduced |
| Rocky Mountain Advisers, LLC | 68 | $4.00K | 0.00% | +68 | New |
| TCI Wealth Advisors, Inc. | 82 | $5.00K | 0.00% | −47−36.4% | Reduced |
| National Bank of Canada | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 102 | $6.00K | 0.00% | +102 | New |
| Clearview Wealth Advisors LLC | 100 | $6.00K | 0.00% | +100 | New |
| Money Concepts Capital Corp | 123 | $7.00K | 0.00% | +123 | New |
| Cambridge Trust Co | 150 | $8.00K | 0.00% | +150 | New |
| Federation des caisses Desjardins du Quebec | 150 | $8.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 161 | $9.00K | 0.00% | +161 | New |
| EverSource Wealth Advisors, LLC | 194 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 182 | $11.0K | 0.00% | +182 | New |
| Manchester Capital Management LLC | 216 | $12.0K | 0.00% | −217−50.1% | Reduced |
| Tucker Asset Management LLC | 220 | $12.1K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 227 | $13.0K | 0.00% | +227 | New |
| Baillie Gifford & Co | 260 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 316 | $17.0K | 0.00% | +16+5.3% | Added |
| US Bancorp | 360 | $20.0K | 0.00% | −138−27.7% | Reduced |
| Rockefeller Capital Management L.P. | 382 | $21.0K | 0.00% | +49+14.7% | Added |
| CWM, LLC | 403 | $22.0K | 0.00% | +301+295.1% | Added |
| Sutton Wealth Advisors Inc. | 467 | $25.8K | 0.01% | +33+7.6% | Added |
| Ahrens Investment Partners LLC | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 513 | $28.3K | 0.00% | −463−47.4% | Reduced |
| Financial Management Professionals, Inc. | 642 | $35.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 685 | $38.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 727 | $40.0K | 0.01% | −1,509−67.5% | Reduced |
| IFP Advisors, Inc | 6,893 | $47.0K | 0.00% | +4,662+209.0% | Added |
| Macquarie Group Ltd | 1,049 | $58.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,268 | $69.0K | 0.00% | +1,268 | New |
| Covestor Ltd | 1,365 | $75.0K | 0.05% | +765+127.5% | Added |
| Point72 Hong Kong Ltd | 1,409 | $78.0K | 0.01% | +1,409 | New |
| American Portfolios Advisors | 1,673 | $92.3K | 0.00% | +675+67.6% | Added |
| CIBC Private Wealth Group, LLC | 1,748 | $96.0K | 0.00% | +1,748 | New |
| Simplex Trading, LLC | 1,803 | $99.0K | 0.00% | −5,333−74.7% | Reduced |
| Captrust Financial Advisors | 1,893 | $104.0K | 0.00% | −124−6.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,652 | $146.0K | 0.00% | −10,330−79.6% | Reduced |
| Exane Derivatives | 2,820 | $155.6K | 0.04% | −723−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,160 | $174.0K | 0.00% | −440−12.2% | Reduced |
| Penserra Capital Management LLC | 3,276 | $180.0K | 0.00% | +1,596+95.0% | Added |
| Metropolitan Life Insurance Co | 3,384 | $186.7K | 0.01% | −10,776−76.1% | Reduced |
| Canton Hathaway, LLC | 3,600 | $199.0K | 0.06% | +1,000+38.5% | Added |
| Profund Advisors LLC | 3,650 | $201.0K | 0.01% | −400−9.9% | Reduced |
| Kestra Advisory Services, LLC | 3,857 | $213.0K | 0.00% | +792+25.8% | Added |
| Arcus Capital Partners, LLC | 3,952 | $218.0K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,138 | $228.0K | 0.00% | −36−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,135 | $228.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,153 | $229.0K | 0.01% | −2,653−39.0% | Reduced |
| HB Wealth Management, LLC | 4,195 | $231.0K | 0.00% | +4,195 | New |
| Los Angeles Capital Management LLC | 4,270 | $236.0K | 0.00% | +282+7.1% | Added |
| Redwood Investment Management, LLC | 4,449 | $245.0K | 0.04% | +4,449 | New |
| Franklin Resources Inc | 4,654 | $257.0K | 0.00% | −500−9.7% | Reduced |
| LGT Fund Management Co Ltd. | 4,400 | $258.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,698 | $259.0K | 0.00% | −12,185−72.2% | Reduced |
| Spearhead Capital Advisors, LLC | 4,969 | $274.0K | 0.03% | −2,549−33.9% | Reduced |
| Philadelphia Trust Co | 5,000 | $276.0K | 0.02% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $279.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 5,496 | $303.0K | 0.02% | −1,510−21.6% | Reduced |
| Mutual of America Capital Management LLC | 5,505 | $304.0K | 0.00% | +292+5.6% | Added |
| DuPont Capital Management Corp | 5,638 | $311.0K | 0.01% | −499−8.1% | Reduced |
| Cutler Group LP | 5,742 | $316.0K | 0.03% | −482−7.7% | Reduced |
| RSM US Wealth Management LLC | 5,750 | $317.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,805 | $320.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,908 | $326.0K | 0.00% | +1,023+20.9% | Added |
| Blair William & Co | 5,968 | $329.0K | 0.00% | −554−8.5% | Reduced |
| Two Sigma Securities, LLC | 5,996 | $331.0K | 0.05% | +5,996 | New |
| Davenport & Co LLC | 6,288 | $347.0K | 0.00% | +2,144+51.7% | Added |
| Advisory Services Network, LLC | 6,364 | $351.0K | 0.01% | −5,835−47.8% | Reduced |
| Handelsbanken Fonder AB | 6,900 | $381.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,921 | $382.0K | 0.00% | +419+6.4% | Added |
| Cubist Systematic Strategies, LLC | 6,944 | $383.0K | 0.00% | +3,297+90.4% | Added |
| Citadel Advisors LLC | 6,959 | $384.0K | 0.00% | −41,502−85.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390.0K | 1.31% | +2,345+49.6% | Added |
| Everence Capital Management Inc | 7,620 | $420.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,840 | $432.0K | 0.02% | −25,460−76.5% | Reduced |
| Blueshift Asset Management, LLC | 7,846 | $433.0K | 0.04% | +7,846 | New |
| Tower Research Capital LLC (TRC) | 7,967 | $440.0K | 0.00% | +7,392+1,285.6% | Added |
| Occudo Quantitative Strategies LP | 8,065 | $445.0K | 0.04% | −1,506−15.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,105 | $447.0K | 0.01% | −10−0.1% | Reduced |
| Future Fund LLC | 8,123 | $448.0K | 0.54% | +1,186+17.1% | Added |
| SG Americas Securities, LLC | 8,503 | $469.0K | 0.00% | +8,503 | New |
| NN Investment Partners Holdings N.V. | 8,809 | $486.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,847 | $488.0K | 0.02% | +8,847 | New |
| Arizona State Retirement System | 9,101 | $502.0K | 0.00% | +80+0.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,346 | $516.0K | 0.05% | +3,050+48.4% | Added |