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, Q2 2022
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 253
- +31 vs. Q1 2022
- Shares held
- 42.1M
- +3.31M (+8.5%) vs. Q1 2022
- Total value
- $2.78B
- +$637.6M (+29.8%) vs. Q1 2022
- New holders
- 51
- 93 more added
- Sold out
- 20
- 79 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −16−94.1% | Reduced |
| Allworth Financial LP | 7 | $0 | 0.00% | +2+40.0% | Added |
| HM Payson & Co | 3 | $0 | 0.00% | +3 | New |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | +3 | New |
| Exane Derivatives | 4 | $261 | 0.00% | −2,816−99.9% | Reduced |
| Covestor Ltd | 8 | $1.00K | 0.00% | −1,357−99.4% | Reduced |
| Parallel Advisors, LLC | 9 | $1.00K | 0.00% | −33−78.6% | Reduced |
| Institutional & Family Asset Management, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 11 | $1.00K | 0.00% | +2+22.2% | Added |
| Berkshire Capital Holdings Inc | 10 | $1.00K | 0.00% | +10 | New |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | +8 | New |
| Tfo-TDC, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Clearview Wealth Advisors LLC | 25 | $2.00K | 0.00% | −75−75.0% | Reduced |
| Tyler-Stone Wealth Management | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 38 | $2.00K | 0.00% | +38 | New |
| Bell Investment Advisors, Inc | 29 | $2.00K | 0.00% | +29 | New |
| Signaturefd, LLC | 44 | $3.00K | 0.00% | +31+238.5% | Added |
| GPS Wealth Strategies Group, LLC | 40 | $3.00K | 0.00% | +40 | New |
| Rocky Mountain Advisers, LLC | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 57 | $4.00K | 0.00% | +57 | New |
| Tucker Asset Management LLC | 76 | $4.96K | 0.00% | −144−65.5% | Reduced |
| Parkside Financial Bank & Trust | 96 | $6.00K | 0.00% | +21+28.0% | Added |
| Massmutual Trust Co FSB | 86 | $6.00K | 0.00% | +71+473.3% | Added |
| Quadrant Capital Group LLC | 85 | $6.00K | 0.00% | +71+507.1% | Added |
| Total Clarity Wealth Management, Inc. | 90 | $6.00K | 0.00% | +90 | New |
| Federation des caisses Desjardins du Quebec | 100 | $6.53K | 0.00% | −50−33.3% | Reduced |
| Money Concepts Capital Corp | 100 | $7.00K | 0.00% | −23−18.7% | Reduced |
| National Bank of Canada | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 104 | $7.00K | 0.00% | +22+26.8% | Added |
| Meeder Asset Management Inc | 107 | $7.00K | 0.00% | +71+197.2% | Added |
| Fifth Third Bancorp | 129 | $8.00K | 0.00% | −32−19.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 137 | $8.94K | 0.00% | +137 | New |
| Bartlett & Co. LLC | 137 | $9.00K | 0.00% | +137 | New |
| Cambridge Trust Co | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 179 | $11.0K | 0.00% | +179 | New |
| Global Retirement Partners, LLC | 185 | $12.0K | 0.00% | +3+1.6% | Added |
| Manchester Capital Management LLC | 216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 230 | $15.0K | 0.00% | −30−11.5% | Reduced |
| IMA Wealth, Inc. | 227 | $15.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 340 | $22.0K | 0.00% | −2,936−89.6% | Reduced |
| IFP Advisors, Inc | 4,228 | $28.0K | 0.00% | −2,665−38.7% | Reduced |
| Rockefeller Capital Management L.P. | 465 | $30.0K | 0.00% | +83+21.7% | Added |
| Leonteq Securities AG | 500 | $32.6K | 0.00% | −13−2.5% | Reduced |
| Ahrens Investment Partners LLC | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 504 | $33.0K | 0.00% | +101+25.1% | Added |
| Financial Management Professionals, Inc. | 545 | $36.0K | 0.01% | −97−15.1% | Reduced |
| Sutton Wealth Advisors Inc. | 598 | $39.0K | 0.02% | +131+28.1% | Added |
| C M Bidwell & Associates Ltd | 680 | $44.0K | 0.03% | +680 | New |
| First Personal Financial Services | 685 | $45.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 715 | $47.0K | 0.01% | −12−1.7% | Reduced |
| Selective Wealth Management, Inc. | 800 | $52.0K | 0.02% | +800 | New |
| CIBC Private Wealth Group, LLC | 874 | $57.0K | 0.00% | −874−50.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 961 | $63.0K | 0.00% | −1,691−63.8% | Reduced |
| Focused Wealth Management, Inc | 1,000 | $65.0K | 0.01% | +1,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,151 | $75.0K | 0.00% | +1,049+1,028.4% | Added |
| Lazard Asset Management LLC | 1,268 | $82.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,632 | $106.5K | 0.00% | −41−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,749 | $114.0K | 0.00% | −6,218−78.0% | Reduced |
| Captrust Financial Advisors | 1,801 | $118.0K | 0.00% | −92−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,871 | $122.0K | 0.01% | +1,871 | New |
| DuPont Capital Management Corp | 2,772 | $181.0K | 0.01% | −2,866−50.8% | Reduced |
| CIBC Asset Management Inc | 3,095 | $202.0K | 0.00% | +3,095 | New |
| Verition Fund Management LLC | 3,115 | $203.0K | 0.00% | +3,115 | New |
| B. Riley Wealth Management, Inc. | 3,160 | $206.0K | 0.02% | +3,160 | New |
| Metropolitan Life Insurance Co | 3,384 | $220.8K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,420 | $223.0K | 0.01% | +3,420 | New |
| The PNC Financial Services Group, Inc. | 3,415 | $224.0K | 0.00% | +255+8.1% | Added |
| KBC Group NV | 3,513 | $229.0K | 0.00% | +3,513 | New |
| HighTower Advisors, LLC | 3,555 | $232.0K | 0.00% | +3,555 | New |
| Mackenzie Financial Corp | 3,648 | $238.0K | 0.00% | +3,648 | New |
| Franklin Resources Inc | 3,761 | $245.0K | 0.00% | −893−19.2% | Reduced |
| Kestra Advisory Services, LLC | 3,815 | $249.0K | 0.00% | −42−1.1% | Reduced |
| Arcus Capital Partners, LLC | 3,952 | $258.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 4,111 | $268.0K | 0.00% | +4,111 | New |
| Ameritas Investment Partners, Inc. | 4,135 | $269.0K | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 4,156 | $271.0K | 0.05% | −293−6.6% | Reduced |
| Los Angeles Capital Management LLC | 4,167 | $272.0K | 0.00% | −103−2.4% | Reduced |
| Royal Bank of Canada | 4,277 | $278.0K | 0.00% | −11,060−72.1% | Reduced |
| LGT Fund Management Co Ltd. | 4,400 | $287.0K | 0.04% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,442 | $290.0K | 0.14% | +4,442 | New |
| US Bancorp | 4,636 | $302.0K | 0.00% | +4,276+1,187.8% | Added |
| Spearhead Capital Advisors, LLC | 4,899 | $320.0K | 0.05% | −70−1.4% | Reduced |
| Philadelphia Trust Co | 5,000 | $326.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 4,832 | $329.0K | 0.00% | −5,976−55.3% | Reduced |
| Apriem Advisors | 5,048 | $329.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,403 | $353.0K | 0.00% | +1,265+30.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,673 | $370.0K | 0.05% | +5,673 | New |
| Blair William & Co | 5,733 | $374.0K | 0.00% | −235−3.9% | Reduced |
| RSM US Wealth Management LLC | 5,750 | $375.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,805 | $379.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,165 | $402.0K | 0.00% | −123−2.0% | Reduced |
| Envestnet Asset Management Inc | 6,278 | $410.0K | 0.00% | +370+6.3% | Added |
| Teacher Retirement System of Texas | 6,413 | $419.0K | 0.00% | −508−7.3% | Reduced |
| Mutual of America Capital Management LLC | 6,455 | $421.0K | 0.01% | +950+17.3% | Added |
| Vontobel Holding Ltd. | 6,695 | $432.0K | 0.00% | −6,522−49.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,052 | $460.0K | 2.23% | −18−0.3% | Reduced |