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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 15,946 | $880.0K | 0.04% | +4,594+40.5% | Added |
| Advisor Group Holdings, Inc. | 4,990 | $863.0K | 0.00% | −11,410−69.6% | Reduced |
| Allianz Asset Management GmbH | 15,635 | $863.0K | 0.00% | +4,000+34.4% | Added |
| Daiwa Securities Group Inc. | 15,585 | $860.0K | 0.01% | +5,620+56.4% | Added |
| Royal Bank of Canada | 15,337 | $846.0K | 0.00% | −14,044−47.8% | Reduced |
| Maryland State Retirement & Pension System | 15,318 | $845.0K | 0.02% | +107+0.7% | Added |
| Oregon Public Employees Retirement Fund | 14,223 | $785.0K | 0.01% | −400−2.7% | Reduced |
| State of Tennessee, Treasury Department | 14,180 | $782.0K | 0.00% | −2,251−13.7% | Reduced |
| HSBC Holdings PLC | 13,459 | $757.0K | 0.00% | +7,121+112.4% | Added |
| Vontobel Holding Ltd. | 13,217 | $755.0K | 0.01% | +13,217 | New |
| CIBC World Markets Inc. | 13,074 | $721.0K | 0.00% | +1,835+16.3% | Added |
| AE Wealth Management LLC | 12,907 | $712.0K | 0.00% | +561+4.5% | Added |
| Susquehanna International Group, LLP | 12,754 | $704.0K | 0.00% | −137,297−91.5% | Reduced |
| Triumph Capital Management | 12,272 | $677.0K | 0.29% | −269−2.1% | Reduced |
| Bank of Montreal | 10,808 | $640.0K | 0.00% | −1,133−9.5% | Reduced |
| Quantbot Technologies LP | 11,521 | $635.0K | 0.06% | −8,678−43.0% | Reduced |
| ProShare Advisors LLC | 11,444 | $631.0K | 0.00% | −1,540−11.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,129 | $614.1K | 0.00% | −9,840−46.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,800 | $596.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 10,600 | $584.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,418 | $575.0K | 0.00% | −14,387−58.0% | Reduced |
| Norris Financial Group, LLC | 10,320 | $569.5K | 0.34% | +416+4.2% | Added |
| Wolverine Trading, LLC | 9,894 | $566.0K | 0.02% | +9,894 | New |
| Falcon Wealth Planning | 10,000 | $552.0K | 0.17% | −608−5.7% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $546.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,583 | $529.0K | 0.00% | +398+4.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,346 | $516.0K | 0.05% | +3,050+48.4% | Added |
| Arizona State Retirement System | 9,101 | $502.0K | 0.00% | +80+0.9% | Added |
| Twinbeech Capital LP | 8,847 | $488.0K | 0.02% | +8,847 | New |
| NN Investment Partners Holdings N.V. | 8,809 | $486.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,503 | $469.0K | 0.00% | +8,503 | New |
| Future Fund LLC | 8,123 | $448.0K | 0.54% | +1,186+17.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,105 | $447.0K | 0.01% | −10−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 8,065 | $445.0K | 0.04% | −1,506−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,967 | $440.0K | 0.00% | +7,392+1,285.6% | Added |
| Blueshift Asset Management, LLC | 7,846 | $433.0K | 0.04% | +7,846 | New |
| Jump Financial, LLC | 7,840 | $432.0K | 0.02% | −25,460−76.5% | Reduced |
| Everence Capital Management Inc | 7,620 | $420.0K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390.0K | 1.31% | +2,345+49.6% | Added |
| Citadel Advisors LLC | 6,959 | $384.0K | 0.00% | −41,502−85.6% | Reduced |
| Cubist Systematic Strategies, LLC | 6,944 | $383.0K | 0.00% | +3,297+90.4% | Added |
| Teacher Retirement System of Texas | 6,921 | $382.0K | 0.00% | +419+6.4% | Added |
| Handelsbanken Fonder AB | 6,900 | $381.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,364 | $351.0K | 0.01% | −5,835−47.8% | Reduced |
| Davenport & Co LLC | 6,288 | $347.0K | 0.00% | +2,144+51.7% | Added |
| Two Sigma Securities, LLC | 5,996 | $331.0K | 0.05% | +5,996 | New |
| Blair William & Co | 5,968 | $329.0K | 0.00% | −554−8.5% | Reduced |
| Envestnet Asset Management Inc | 5,908 | $326.0K | 0.00% | +1,023+20.9% | Added |
| Public Employees Retirement Association of Colorado | 5,805 | $320.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,750 | $317.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 5,742 | $316.0K | 0.03% | −482−7.7% | Reduced |
| DuPont Capital Management Corp | 5,638 | $311.0K | 0.01% | −499−8.1% | Reduced |
| Mutual of America Capital Management LLC | 5,505 | $304.0K | 0.00% | +292+5.6% | Added |
| Algert Global LLC | 5,496 | $303.0K | 0.02% | −1,510−21.6% | Reduced |
| Apriem Advisors | 5,048 | $279.0K | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $276.0K | 0.02% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 4,969 | $274.0K | 0.03% | −2,549−33.9% | Reduced |
| Guggenheim Capital LLC | 4,698 | $259.0K | 0.00% | −12,185−72.2% | Reduced |
| LGT Fund Management Co Ltd. | 4,400 | $258.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,654 | $257.0K | 0.00% | −500−9.7% | Reduced |
| Redwood Investment Management, LLC | 4,449 | $245.0K | 0.04% | +4,449 | New |
| Los Angeles Capital Management LLC | 4,270 | $236.0K | 0.00% | +282+7.1% | Added |
| HB Wealth Management, LLC | 4,195 | $231.0K | 0.00% | +4,195 | New |
| Engineers Gate Manager LP | 4,153 | $229.0K | 0.01% | −2,653−39.0% | Reduced |
| 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 |
| Arcus Capital Partners, LLC | 3,952 | $218.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,857 | $213.0K | 0.00% | +792+25.8% | Added |
| Profund Advisors LLC | 3,650 | $201.0K | 0.01% | −400−9.9% | Reduced |
| Canton Hathaway, LLC | 3,600 | $199.0K | 0.06% | +1,000+38.5% | Added |
| Metropolitan Life Insurance Co | 3,384 | $186.7K | 0.01% | −10,776−76.1% | Reduced |
| Penserra Capital Management LLC | 3,276 | $180.0K | 0.00% | +1,596+95.0% | Added |
| The PNC Financial Services Group, Inc. | 3,160 | $174.0K | 0.00% | −440−12.2% | Reduced |
| Exane Derivatives | 2,820 | $155.6K | 0.04% | −723−20.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,652 | $146.0K | 0.00% | −10,330−79.6% | Reduced |
| Captrust Financial Advisors | 1,893 | $104.0K | 0.00% | −124−6.1% | Reduced |
| Simplex Trading, LLC | 1,803 | $99.0K | 0.00% | −5,333−74.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,748 | $96.0K | 0.00% | +1,748 | New |
| American Portfolios Advisors | 1,673 | $92.3K | 0.00% | +675+67.6% | Added |
| Point72 Hong Kong Ltd | 1,409 | $78.0K | 0.01% | +1,409 | New |
| Covestor Ltd | 1,365 | $75.0K | 0.05% | +765+127.5% | Added |
| Lazard Asset Management LLC | 1,268 | $69.0K | 0.00% | +1,268 | New |
| Macquarie Group Ltd | 1,049 | $58.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,893 | $47.0K | 0.00% | +4,662+209.0% | Added |
| Lindbrook Capital, LLC | 727 | $40.0K | 0.01% | −1,509−67.5% | Reduced |
| First Personal Financial Services | 685 | $38.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 642 | $35.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 513 | $28.3K | 0.00% | −463−47.4% | Reduced |
| Ahrens Investment Partners LLC | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 467 | $25.8K | 0.01% | +33+7.6% | Added |
| CWM, LLC | 403 | $22.0K | 0.00% | +301+295.1% | Added |
| Rockefeller Capital Management L.P. | 382 | $21.0K | 0.00% | +49+14.7% | Added |
| US Bancorp | 360 | $20.0K | 0.00% | −138−27.7% | Reduced |
| Central Trust Co | 316 | $17.0K | 0.00% | +16+5.3% | Added |
| Baillie Gifford & Co | 260 | $14.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 227 | $13.0K | 0.00% | +227 | New |
| Tucker Asset Management LLC | 220 | $12.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 216 | $12.0K | 0.00% | −217−50.1% | Reduced |
| EverSource Wealth Advisors, LLC | 194 | $11.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 182 | $11.0K | 0.00% | +182 | New |