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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.

Q3 2022 vs. Q2 2022

How the institutions holding Celsius Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CELH: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2532293+42
Shares42.1M3.16K42.3M+246.8K (+0.6%)
Value$2.78B$206.3K$3.83B+$1.06B (+38.1%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Celsius Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CELH in Q3 2022
InstitutionSharesValue% of portfolio
1832 Asset Management L.P.680,000$61.7M0.13%
Lord, Abbett & Co. LLC349,921$31.7M0.12%
Emerald Advisers, LLC212,477$19.3M0.99%
Emerald Mutual Fund Advisers Trust152,245$13.8M0.87%
Renaissance Technologies LLC146,300$13.3M0.02%
Nicholas Investment Partners, LP142,301$12.9M1.20%
Susquehanna International Group, LLP125,840$11.4M0.02%
California Public Employees Retirement System101,023$9.16M0.01%
Lisanti Capital Growth, LLC94,840$8.60M1.15%
Zevenbergen Capital Investments LLC87,200$7.91M0.22%
Squarepoint Ops LLC82,290$7.46M0.07%
Qube Research & Technologies Ltd59,833$5.43M0.03%
Retirement Systems of Alabama52,485$4.76M0.02%
Stifel Financial Corp47,580$4.32M0.01%
Castleark Management LLC46,640$4.23M0.24%
Group One Trading, L.P.41,283$3.74M0.12%
JW Asset Management, LLC40,500$3.67M1.98%
Putnam Investments LLC33,126$3.00M0.01%
Quadrature Capital Ltd27,384$2.48M0.08%
EAM Global Investors LLC26,799$2.43M0.65%
Duality Advisers, LP24,522$2.22M0.24%
EAM Investors, LLC23,258$2.11M0.46%
Teachers Retirement System of the State of Kentucky18,484$1.68M0.02%
O'Neil Global Advisors, Inc.17,375$1.58M6.25%
Commonwealth Equity Services, LLC15,909$1.44M0.00%
Advisory Services Network, LLC12,747$1.16M0.04%
Bellwether Advisors, LLC12,751$1.16M0.38%
Capital Fund Management S.A.11,002$997.7K0.02%
Baird Financial Group, Inc.9,489$860.0K0.00%
Walleye Capital LLC9,054$821.0K0.02%
Sigma Planning Corp8,710$790.0K0.03%
Beck Bode, LLC8,331$755.0K0.16%
GWM Advisors LLC8,056$731.0K0.01%
Virginia Retirement Systems Et Al7,800$707.3K0.01%
Xponance, Inc.7,390$670.0K0.01%
FORA Capital, LLC7,307$663.0K0.13%
Two Sigma Securities, LLC6,419$582.0K0.08%
Magnetar Financial LLC6,291$570.0K0.01%
Claraphi Advisory Network, LLC6,118$555.0K0.30%
New Mexico Educational Retirement Board6,000$544.0K0.03%
Atria Wealth Solutions, Inc.5,908$535.4K0.01%
Northwestern Mutual Investment Management Company, LLC5,790$525.0K0.01%
Tudor Investment Corp Et Al5,692$516.0K0.01%
Harvest Investment Services, LLC5,564$504.0K0.62%
Northstar Advisory Group, LLC5,342$484.0K0.43%
Federated Hermes, Inc.4,826$438.0K0.00%
National Asset Management, Inc.4,578$416.0K0.01%
HMS Capital Management, LLC4,520$410.0K0.25%
Alpha Paradigm Partners, LLC4,331$393.0K0.17%
Level Four Advisory Services, LLC4,154$377.0K0.04%
Resurgent Financial Advisors LLC3,741$339.0K0.23%
Securian Asset Management, Inc3,661$332.0K0.01%
Mariner, LLC3,353$304.0K0.00%
Sawtooth Solutions, LLC3,315$301.0K0.04%
Panagora Asset Management Inc2,996$272.0K0.00%
Gotham Asset Management, LLC2,948$267.0K0.01%
Profund Advisors LLC2,821$256.0K0.02%
Pictet Asset Management SA2,757$250.0K0.00%
Harel Insurance Investments & Financial Services Ltd.2,700$245.0K0.01%
AlphaCrest Capital Management LLC2,657$241.0K0.01%
Greenwood Capital Associates LLC2,640$239.0K0.04%
Balasa Dinverno & Foltz LLC2,625$238.0K0.02%
HB Wealth Management, LLC2,610$237.0K0.01%
Quantamental Technologies LLC2,533$230.0K0.09%
Neuberger Berman Group LLC2,511$228.0K0.00%
Triad Financial Advisors, Inc.2,500$227.0K0.12%
Edmonds Duncan Registered Investment Advisors, LLC2,442$221.0K0.08%
Cambridge Investment Research Advisors, Inc.2,427$220.0K0.00%
O'Shaughnessy Asset Management, LLC2,428$220.0K0.00%
Brinker Capital Investments, LLC2,347$213.0K0.00%
FinTrust Capital Advisors, LLC2,200$199.0K0.05%
Point72 Hong Kong Ltd1,446$131.0K0.01%
James Investment Research Inc592$54.0K0.01%
Wipfli Financial Advisors LLC,462$42.0K0.00%
Empirical Capital Management, LLC400$36.0K0.04%
Harvest Fund Management Co., Ltd380$34.0K0.01%
MCF Advisors LLC249$23.0K0.00%
Hanseatic Management Services Inc53$5.00K0.01%
Farmers & Merchants Investments Inc19$2.00K0.00%
Capital Analysts, LLC22$2.00K0.00%
Raleigh Capital Management Inc.26$2.00K0.00%
Community Bank, N.A.15$1.00K0.00%
EverSource Wealth Advisors, LLC9$1.00K0.00%
Tilia Fiduciary Partners, Inc.6$1.00K0.00%
FIL Ltd2$00.00%
Umb Bank N A4$00.00%
Ci Investments Inc.2$00.00%
DekaBank Deutsche Girozentrale14,000$00.00%
Roble, Belko & Company, Inc1$00.00%

Sold out (47)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CELH in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Janus Henderson Group PLC533,197$34.8M
Scopus Asset Management, L.P.440,000$28.7M
Cowbird Capital LP373,010$24.3M
Intrinsic Edge Capital Management LLC178,249$11.6M
Stormborn Capital Management, LLC145,000$9.46M
Point72 Asset Management, L.P.113,912$7.43M
Woodline Partners LP81,494$5.32M
Public Sector Pension Investment Board71,148$4.64M
D. E. Shaw & Co., Inc.66,874$4.36M
Alyeska Investment Group, L.P.53,087$3.46M
Forager Funds Management Pty Ltd46,166$3.01M
Jetstream Capital LLC36,000$2.35M
Allianz Asset Management GmbH16,960$1.11M
Maryland State Retirement & Pension System15,623$1.02M
State of Tennessee, Treasury Department14,180$925.0K
Walleye Trading LLC12,985$847.0K
Natixis Advisors, L.P.12,640$825.0K
Falcon Wealth Planning11,800$770.0K
Centiva Capital, LP11,468$749.0K
Triumph Capital Management9,124$595.0K
HRT Financial LP8,603$561.0K
Everence Capital Management Inc7,620$497.0K
Vontobel Holding Ltd.6,695$432.0K
Y-Intercept (Hong Kong) Ltd5,673$370.0K
Fox Run Management, L.L.C.4,442$290.0K
Redwood Investment Management, LLC4,156$271.0K
KBC Group NV3,513$229.0K
DuPont Capital Management Corp2,772$181.0K
Captrust Financial Advisors1,801$118.0K
Lazard Asset Management LLC1,268$82.0K
Skandinaviska Enskilda Banken AB (publ)1,151$75.0K
Focused Wealth Management, Inc1,000$65.0K
CIBC Private Wealth Group, LLC874$57.0K
Selective Wealth Management, Inc.800$52.0K
Ahrens Investment Partners LLC500$33.0K
Manchester Capital Management LLC216$14.0K
Bartlett & Co. LLC137$9.00K
Bartlett & Co. Wealth Management LLC137$8.94K
Money Concepts Capital Corp100$7.00K
Total Clarity Wealth Management, Inc.90$6.00K
Bessemer Group Inc57$4.00K
Rocky Mountain Advisers, LLC68$4.00K
Northwestern Mutual Wealth Management Co38$2.00K
Harvest Group Wealth Management, LLC11$1.00K
Tfo-TDC, LLC16$1.00K
HM Payson & Co3$0
Steward Financial Group LLC1$0

Not filed for Q3 2022 yet (2)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELH in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
B. Riley Wealth Management, Inc.3,160$206.0K
Exane Derivatives4$261