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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 28,125 | $1.84M | 0.08% | +20,285+258.7% | Added |
| Quantbot Technologies LP | 27,935 | $1.82M | 0.17% | +16,414+142.5% | Added |
| Texas Permanent School Fund | 27,780 | $1.81M | 0.03% | +698+2.6% | Added |
| HSBC Holdings PLC | 25,903 | $1.73M | 0.00% | +12,444+92.5% | Added |
| Gladstone Institutional Advisory LLC | 26,217 | $1.71M | 0.14% | −950−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,326 | $1.46M | 0.00% | −78−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 21,868 | $1.43M | 0.02% | +21,868 | New |
| Louisiana State Employees Retirement System | 18,600 | $1.40M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 21,250 | $1.39M | 0.00% | −13,215−38.3% | Reduced |
| Price T Rowe Associates Inc | 21,104 | $1.38M | 0.00% | +1,022+5.1% | Added |
| Amalgamated Bank | 21,073 | $1.38M | 0.01% | −256−1.2% | Reduced |
| Guggenheim Capital LLC | 20,649 | $1.35M | 0.01% | +15,951+339.5% | Added |
| Citigroup Inc | 20,070 | $1.31M | 0.00% | −14,596−42.1% | Reduced |
| Simplex Trading, LLC | 19,575 | $1.28M | 0.04% | +17,772+985.7% | Added |
| State Board of Administration of Florida Retirement System | 18,724 | $1.22M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,661 | $1.15M | 0.00% | +12,671+253.9% | Added |
| SG Americas Securities, LLC | 17,052 | $1.11M | 0.01% | +8,549+100.5% | Added |
| Allianz Asset Management GmbH | 16,960 | $1.11M | 0.00% | +1,325+8.5% | Added |
| Daiwa Securities Group Inc. | 16,910 | $1.10M | 0.01% | +1,325+8.5% | Added |
| BNP Paribas Arbitrage, SA | 16,702 | $1.09M | 0.00% | +5,573+50.1% | Added |
| LPL Financial LLC | 16,600 | $1.08M | 0.00% | −1,282−7.2% | Reduced |
| Maryland State Retirement & Pension System | 15,623 | $1.02M | 0.03% | +305+2.0% | Added |
| Anchor Capital Advisors LLC | 15,438 | $1.01M | 0.03% | −705−4.4% | Reduced |
| Norris Financial Group, LLC | 15,417 | $1.01M | 0.81% | +5,097+49.4% | Added |
| Occudo Quantitative Strategies LP | 15,014 | $980.0K | 0.08% | +6,949+86.2% | Added |
| State of Tennessee, Treasury Department | 14,180 | $925.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 14,029 | $915.0K | 0.12% | +8,287+144.3% | Added |
| Spire Wealth Management | 13,536 | $883.0K | 0.04% | +13,517+71,142.1% | Added |
| Walleye Trading LLC | 12,985 | $847.0K | 0.02% | +12,985 | New |
| Natixis Advisors, L.P. | 12,640 | $825.0K | 0.00% | +12,640 | New |
| Wolverine Trading, LLC | 12,772 | $824.0K | 0.03% | +2,878+29.1% | Added |
| Oregon Public Employees Retirement Fund | 12,615 | $823.0K | 0.01% | −1,608−11.3% | Reduced |
| Falcon Wealth Planning | 11,800 | $770.0K | 0.26% | +1,800+18.0% | Added |
| Wakefield Asset Management LLLP | 11,676 | $762.0K | 0.33% | +11,676 | New |
| Centiva Capital, LP | 11,468 | $749.0K | 0.04% | +11,468 | New |
| Arizona State Retirement System | 11,164 | $729.0K | 0.01% | +2,063+22.7% | Added |
| STRS Ohio | 11,100 | $724.0K | 0.00% | +500+4.7% | Added |
| Jane Street Group, LLC | 11,050 | $721.0K | 0.00% | −104,982−90.5% | Reduced |
| ClariVest Asset Management LLC | 10,995 | $717.0K | 0.03% | +10,995 | New |
| AE Wealth Management LLC | 10,277 | $671.0K | 0.01% | −2,630−20.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $646.0K | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,351 | $610.0K | 0.00% | −232−2.4% | Reduced |
| Triumph Capital Management | 9,124 | $595.0K | 0.31% | −3,148−25.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,096 | $594.0K | 0.07% | −250−2.7% | Reduced |
| CIBC World Markets Inc. | 8,861 | $578.0K | 0.00% | −4,213−32.2% | Reduced |
| Zacks Investment Management | 8,656 | $565.0K | 0.01% | +8,656 | New |
| HRT Financial LP | 8,603 | $561.0K | 0.01% | +8,603 | New |
| Handelsbanken Fonder AB | 8,300 | $542.0K | 0.00% | +1,400+20.3% | Added |
| Algert Global LLC | 8,046 | $525.0K | 0.04% | +2,550+46.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,730 | $504.0K | 0.01% | −375−4.6% | Reduced |
| Everence Capital Management Inc | 7,620 | $497.0K | 0.04% | 00.0% | Unchanged |
| Future Fund LLC | 7,583 | $495.0K | 1.12% | −540−6.6% | Reduced |
| ProShare Advisors LLC | 7,245 | $473.0K | 0.00% | −4,199−36.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,052 | $460.0K | 2.23% | −18−0.3% | Reduced |
| Vontobel Holding Ltd. | 6,695 | $432.0K | 0.00% | −6,522−49.3% | Reduced |
| Mutual of America Capital Management LLC | 6,455 | $421.0K | 0.01% | +950+17.3% | Added |
| Teacher Retirement System of Texas | 6,413 | $419.0K | 0.00% | −508−7.3% | Reduced |
| Envestnet Asset Management Inc | 6,278 | $410.0K | 0.00% | +370+6.3% | Added |
| Davenport & Co LLC | 6,165 | $402.0K | 0.00% | −123−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,805 | $379.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,750 | $375.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 5,733 | $374.0K | 0.00% | −235−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,673 | $370.0K | 0.05% | +5,673 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,403 | $353.0K | 0.00% | +1,265+30.6% | Added |
| 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 |
| Philadelphia Trust Co | 5,000 | $326.0K | 0.03% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 4,899 | $320.0K | 0.05% | −70−1.4% | Reduced |
| US Bancorp | 4,636 | $302.0K | 0.00% | +4,276+1,187.8% | Added |
| Fox Run Management, L.L.C. | 4,442 | $290.0K | 0.14% | +4,442 | New |
| LGT Fund Management Co Ltd. | 4,400 | $287.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,277 | $278.0K | 0.00% | −11,060−72.1% | Reduced |
| Los Angeles Capital Management LLC | 4,167 | $272.0K | 0.00% | −103−2.4% | Reduced |
| Redwood Investment Management, LLC | 4,156 | $271.0K | 0.05% | −293−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,135 | $269.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,111 | $268.0K | 0.00% | +4,111 | New |
| Arcus Capital Partners, LLC | 3,952 | $258.0K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,815 | $249.0K | 0.00% | −42−1.1% | Reduced |
| Franklin Resources Inc | 3,761 | $245.0K | 0.00% | −893−19.2% | Reduced |
| Mackenzie Financial Corp | 3,648 | $238.0K | 0.00% | +3,648 | New |
| HighTower Advisors, LLC | 3,555 | $232.0K | 0.00% | +3,555 | New |
| KBC Group NV | 3,513 | $229.0K | 0.00% | +3,513 | New |
| The PNC Financial Services Group, Inc. | 3,415 | $224.0K | 0.00% | +255+8.1% | Added |
| Crossmark Global Holdings, Inc. | 3,420 | $223.0K | 0.01% | +3,420 | New |
| Metropolitan Life Insurance Co | 3,384 | $220.8K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 3,160 | $206.0K | 0.02% | +3,160 | New |
| Verition Fund Management LLC | 3,115 | $203.0K | 0.00% | +3,115 | New |
| CIBC Asset Management Inc | 3,095 | $202.0K | 0.00% | +3,095 | New |
| DuPont Capital Management Corp | 2,772 | $181.0K | 0.01% | −2,866−50.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,871 | $122.0K | 0.01% | +1,871 | New |
| Captrust Financial Advisors | 1,801 | $118.0K | 0.00% | −92−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,749 | $114.0K | 0.00% | −6,218−78.0% | Reduced |
| American Portfolios Advisors | 1,632 | $106.5K | 0.00% | −41−2.5% | Reduced |
| Lazard Asset Management LLC | 1,268 | $82.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 1,151 | $75.0K | 0.00% | +1,049+1,028.4% | Added |
| Focused Wealth Management, Inc | 1,000 | $65.0K | 0.01% | +1,000 | New |
| Parallax Volatility Advisers, L.P. | 961 | $63.0K | 0.00% | −1,691−63.8% | Reduced |
| CIBC Private Wealth Group, LLC | 874 | $57.0K | 0.00% | −874−50.0% | Reduced |
| Selective Wealth Management, Inc. | 800 | $52.0K | 0.02% | +800 | New |
| Lindbrook Capital, LLC | 715 | $47.0K | 0.01% | −12−1.7% | Reduced |