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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.

Q2 2022 vs. Q1 2022

How the institutions holding Celsius Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CELH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2264253+31
Shares38.9M141.2K42.1M+3.31M (+8.5%)
Value$2.15B$7.79M$2.78B+$637.6M (+29.8%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CELH in Q2 2022
InstitutionSharesValue% of portfolio
Scopus Asset Management, L.P.440,000$28.7M2.30%
Intrinsic Edge Capital Management LLC178,249$11.6M1.04%
Stormborn Capital Management, LLC145,000$9.46M4.29%
Wellington Management Group LLP94,939$6.20M0.00%
Woodline Partners LP81,494$5.32M0.09%
D. E. Shaw & Co., Inc.66,874$4.36M0.01%
Royce & Associates LP54,000$3.52M0.04%
Alyeska Investment Group, L.P.53,087$3.46M0.04%
Divisadero Street Capital Management, LP50,000$3.26M2.58%
State of New Jersey Common Pension Fund D38,654$2.52M0.01%
Jetstream Capital LLC36,000$2.35M5.07%
Marshall Wace, LLP31,293$2.04M0.00%
Morgens Waterfall Vintiadis & Co Inc30,000$1.96M1.84%
ExodusPoint Capital Management, LP21,868$1.43M0.02%
Walleye Trading LLC12,985$847.0K0.02%
Natixis Advisors, L.P.12,640$825.0K0.00%
Wakefield Asset Management LLLP11,676$762.0K0.33%
Centiva Capital, LP11,468$749.0K0.04%
ClariVest Asset Management LLC10,995$717.0K0.03%
Zacks Investment Management8,656$565.0K0.01%
HRT Financial LP8,603$561.0K0.01%
Y-Intercept (Hong Kong) Ltd5,673$370.0K0.05%
Fox Run Management, L.L.C.4,442$290.0K0.14%
Truist Financial Corp4,111$268.0K0.00%
Mackenzie Financial Corp3,648$238.0K0.00%
HighTower Advisors, LLC3,555$232.0K0.00%
KBC Group NV3,513$229.0K0.00%
Crossmark Global Holdings, Inc.3,420$223.0K0.01%
B. Riley Wealth Management, Inc.3,160$206.0K0.02%
Verition Fund Management LLC3,115$203.0K0.00%
CIBC Asset Management Inc3,095$202.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S1,871$122.0K0.01%
Focused Wealth Management, Inc1,000$65.0K0.01%
Selective Wealth Management, Inc.800$52.0K0.02%
C M Bidwell & Associates Ltd680$44.0K0.03%
First Horizon Advisors, Inc.179$11.0K0.00%
Bartlett & Co. LLC137$9.00K0.00%
Bartlett & Co. Wealth Management LLC137$8.94K0.00%
Total Clarity Wealth Management, Inc.90$6.00K0.00%
Bessemer Group Inc57$4.00K0.00%
GPS Wealth Strategies Group, LLC40$3.00K0.00%
Northwestern Mutual Wealth Management Co38$2.00K0.00%
Bell Investment Advisors, Inc29$2.00K0.00%
Berkshire Capital Holdings Inc10$1.00K0.00%
Capital Advisors, Ltd. LLC8$1.00K0.00%
Tfo-TDC, LLC16$1.00K0.00%
HM Payson & Co3$00.00%
Glassman Wealth Services5$00.00%
Ronald Blue Trust, Inc.4$00.00%
Steward Financial Group LLC1$00.00%
Oliver Lagore Vanvalin Investment Group3$00.00%

Sold out (20)

Institutions that held Celsius Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held Celsius Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELH in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC100,296$5.53M
Amalgamated Financial Corp.21,329$1.18M
Teachers Retirement System of the State of Kentucky10,800$596.0K
NN Investment Partners Holdings N.V.8,809$486.0K