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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.

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.

Institutional holdersQ2 2022: 253 institutions
Q1 2021: 193 institutionsQ2 2021: 222 institutionsQ3 2021: 260 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 253 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 312 institutionsQ2 2023: 401 institutionsQ3 2023: 432 institutionsQ4 2023: 524 institutionsQ1 2024: 598 institutionsQ2 2024: 569 institutionsQ3 2024: 514 institutionsQ4 2024: 454 institutionsQ1 2025: 483 institutionsQ2 2025: 552 institutionsQ3 2025: 625 institutionsQ4 2025: 613 institutionsQ1 2026: 579 institutionsQ2 2026: 543 institutions
Value heldQ2 2022: $2.78B
Q1 2021: $2.24BQ2 2021: $2.38BQ3 2021: $3.12BQ4 2021: $2.60BQ1 2022: $2.15BQ2 2022: $2.78BQ3 2022: $3.83BQ4 2022: $4.53BQ1 2023: $4.24BQ2 2023: $7.00BQ3 2023: $8.02BQ4 2023: $7.92BQ1 2024: $12.4BQ2 2024: $9.46BQ3 2024: $4.66BQ4 2024: $3.88BQ1 2025: $5.17BQ2 2025: $7.80BQ3 2025: $9.26BQ4 2025: $7.45BQ1 2026: $5.82BQ2 2026: $4.93B
Institutions holding CELH and their total value by quarter
QuarterHoldersValue
Q2 2026543$4.93B
Q1 2026579$5.82B
Q4 2025613$7.45B
Q3 2025625$9.26B
Q2 2025552$7.80B
Q1 2025483$5.17B
Q4 2024454$3.88B
Q3 2024514$4.66B
Q2 2024569$9.46B
Q1 2024598$12.4B
Q4 2023524$7.92B
Q3 2023432$8.02B
Q2 2023401$7.00B
Q1 2023312$4.24B
Q4 2022319$4.53B
Q3 2022293$3.83B
Q2 2022253$2.78B
Q1 2022226$2.15B
Q4 2021243$2.60B
Q3 2021260$3.12B
Q2 2021222$2.38B
Q1 2021193$2.24B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2022.

Institutions holding CELH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Personal Financial Services685$45.0K0.01%00.0%Unchanged
C M Bidwell & Associates Ltd680$44.0K0.03%+680New
Sutton Wealth Advisors Inc.598$39.0K0.02%+131+28.1%Added
Financial Management Professionals, Inc.545$36.0K0.01%−97−15.1%Reduced
Ahrens Investment Partners LLC500$33.0K0.01%00.0%Unchanged
CWM, LLC504$33.0K0.00%+101+25.1%Added
Leonteq Securities AG500$32.6K0.00%−13−2.5%Reduced
Rockefeller Capital Management L.P.465$30.0K0.00%+83+21.7%Added
IFP Advisors, Inc4,228$28.0K0.00%−2,665−38.7%Reduced
Penserra Capital Management LLC340$22.0K0.00%−2,936−89.6%Reduced
Baillie Gifford & Co230$15.0K0.00%−30−11.5%Reduced
IMA Wealth, Inc.227$15.0K0.00%00.0%Unchanged
Manchester Capital Management LLC216$14.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC185$12.0K0.00%+3+1.6%Added
First Horizon Advisors, Inc.179$11.0K0.00%+179New
Cambridge Trust Co150$10.0K0.00%00.0%Unchanged
Bartlett & Co. LLC137$9.00K0.00%+137New
Bartlett & Co. Wealth Management LLC137$8.94K0.00%+137New
Fifth Third Bancorp129$8.00K0.00%−32−19.9%Reduced
Money Concepts Capital Corp100$7.00K0.00%−23−18.7%Reduced
National Bank of Canada100$7.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.104$7.00K0.00%+22+26.8%Added
Meeder Asset Management Inc107$7.00K0.00%+71+197.2%Added
Federation des caisses Desjardins du Quebec100$6.53K0.00%−50−33.3%Reduced
Parkside Financial Bank & Trust96$6.00K0.00%+21+28.0%Added
Massmutual Trust Co FSB86$6.00K0.00%+71+473.3%Added
Quadrant Capital Group LLC85$6.00K0.00%+71+507.1%Added
Total Clarity Wealth Management, Inc.90$6.00K0.00%+90New
Tucker Asset Management LLC76$4.96K0.00%−144−65.5%Reduced
Rocky Mountain Advisers, LLC68$4.00K0.00%00.0%Unchanged
Bessemer Group Inc57$4.00K0.00%+57New
Signaturefd, LLC44$3.00K0.00%+31+238.5%Added
GPS Wealth Strategies Group, LLC40$3.00K0.00%+40New
Clearview Wealth Advisors LLC25$2.00K0.00%−75−75.0%Reduced
Tyler-Stone Wealth Management38$2.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co38$2.00K0.00%+38New
Bell Investment Advisors, Inc29$2.00K0.00%+29New
Covestor Ltd8$1.00K0.00%−1,357−99.4%Reduced
Parallel Advisors, LLC9$1.00K0.00%−33−78.6%Reduced
Institutional & Family Asset Management, LLC21$1.00K0.00%00.0%Unchanged
Advanced Research Investment Solutions, LLC19$1.00K0.00%00.0%Unchanged
Harvest Group Wealth Management, LLC11$1.00K0.00%+2+22.2%Added
Berkshire Capital Holdings Inc10$1.00K0.00%+10New
Capital Advisors, Ltd. LLC8$1.00K0.00%+8New
Tfo-TDC, LLC16$1.00K0.00%+16New
Exane Derivatives4$2610.00%−2,816−99.9%Reduced
Huntington National Bank1$00.00%−16−94.1%Reduced
Allworth Financial LP7$00.00%+2+40.0%Added
HM Payson & Co3$00.00%+3New
Glassman Wealth Services5$00.00%+5New
Ronald Blue Trust, Inc.4$00.00%+4New
Steward Financial Group LLC1$00.00%+1New
Oliver Lagore Vanvalin Investment Group3$00.00%+3New
Landscape Capital Management, L.L.C.0$00.00%−119,408−100.0%Sold out
Capital Fund Management S.A.0$00.00%−25,039−100.0%Sold out
Squarepoint Ops LLC0$00.00%−20,033−100.0%Sold out
Must Asset Management Inc.0$00.00%−16,381−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−15,946−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,754−100.0%Sold out
Twinbeech Capital LP0$00.00%−8,847−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−7,846−100.0%Sold out
Advisory Services Network, LLC0$00.00%−6,364−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−5,996−100.0%Sold out
HB Wealth Management, LLC0$00.00%−4,195−100.0%Sold out
Profund Advisors LLC0$00.00%−3,650−100.0%Sold out
Canton Hathaway, LLC0$00.00%−3,600−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,409−100.0%Sold out
Central Trust Co0$00.00%−316−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−194−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−50−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−50−100.0%Sold out
TCWP LLC0$00.00%−53−100.0%Sold out
CFS Investment Advisory Services, LLC0$00.00%−11,036−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
NN Investment Partners Holdings N.V.––––Not filed