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, Q3 2022
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 293
- +42 vs. Q2 2022
- Shares held
- 42.3M
- +246.8K (+0.6%) vs. Q2 2022
- Total value
- $3.83B
- +$1.06B (+38.1%) vs. Q2 2022
- New holders
- 89
- 82 more added
- Sold out
- 47
- 98 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 2 | $0 | 0.00% | +2 | New |
| Umb Bank N A | 4 | $0 | 0.00% | +4 | New |
| Ci Investments Inc. | 2 | $0 | 0.00% | +2 | New |
| DekaBank Deutsche Girozentrale | 14,000 | $0 | 0.00% | +14,000 | New |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −14−48.3% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | +4+50.0% | Added |
| Huntington National Bank | 15 | $1.00K | 0.00% | +14+1,400.0% | Added |
| Ronald Blue Trust, Inc. | 12 | $1.00K | 0.00% | +8+200.0% | Added |
| Community Bank, N.A. | 15 | $1.00K | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Tilia Fiduciary Partners, Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Institutional & Family Asset Management, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $2.00K | 0.00% | +20+285.7% | Added |
| Farmers & Merchants Investments Inc | 19 | $2.00K | 0.00% | +19 | New |
| Capital Analysts, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Raleigh Capital Management Inc. | 26 | $2.00K | 0.00% | +26 | New |
| Tyler-Stone Wealth Management | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $4.00K | 0.00% | −41−47.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $5.00K | 0.00% | +25+100.0% | Added |
| Hanseatic Management Services Inc | 53 | $5.00K | 0.01% | +53 | New |
| Federation des caisses Desjardins du Quebec | 60 | $5.44K | 0.00% | −40−40.0% | Reduced |
| Tucker Asset Management LLC | 76 | $6.92K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $8.00K | 0.00% | +78+866.7% | Added |
| Covestor Ltd | 91 | $8.00K | 0.01% | +83+1,037.5% | Added |
| National Bank of Canada | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 130 | $12.0K | 0.00% | −97−42.7% | Reduced |
| First Horizon Advisors, Inc. | 149 | $12.0K | 0.00% | −30−16.8% | Reduced |
| Fifth Third Bancorp | 134 | $12.0K | 0.00% | +5+3.9% | Added |
| TCI Wealth Advisors, Inc. | 140 | $13.0K | 0.00% | +36+34.6% | Added |
| Cambridge Trust Co | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 197 | $18.0K | 0.00% | +12+6.5% | Added |
| Baillie Gifford & Co | 254 | $23.0K | 0.00% | +24+10.4% | Added |
| MCF Advisors LLC | 249 | $23.0K | 0.00% | +249 | New |
| CWM, LLC | 307 | $28.0K | 0.00% | −197−39.1% | Reduced |
| Parkside Financial Bank & Trust | 311 | $28.0K | 0.01% | +215+224.0% | Added |
| Harvest Fund Management Co., Ltd | 380 | $34.0K | 0.01% | +380 | New |
| Leonteq Securities AG | 396 | $35.9K | 0.00% | −104−20.8% | Reduced |
| Empirical Capital Management, LLC | 400 | $36.0K | 0.04% | +400 | New |
| Sutton Wealth Advisors Inc. | 438 | $39.7K | 0.02% | −160−26.8% | Reduced |
| IFP Advisors, Inc | 3,495 | $41.0K | 0.00% | −733−17.3% | Reduced |
| Quadrant Capital Group LLC | 457 | $41.0K | 0.01% | +372+437.6% | Added |
| Wipfli Financial Advisors LLC, | 462 | $42.0K | 0.00% | +462 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 541 | $49.0K | 0.00% | −1,330−71.1% | Reduced |
| Financial Management Professionals, Inc. | 545 | $49.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 592 | $54.0K | 0.01% | +592 | New |
| First Personal Financial Services | 685 | $62.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 680 | $62.0K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 750 | $68.0K | 0.01% | +35+4.9% | Added |
| Signaturefd, LLC | 875 | $79.0K | 0.00% | +831+1,888.6% | Added |
| Point72 Hong Kong Ltd | 1,446 | $131.0K | 0.01% | +1,446 | New |
| Spire Wealth Management | 2,070 | $188.0K | 0.01% | −11,466−84.7% | Reduced |
| FinTrust Capital Advisors, LLC | 2,200 | $199.0K | 0.05% | +2,200 | New |
| Spearhead Capital Advisors, LLC | 2,220 | $201.0K | 0.22% | −2,679−54.7% | Reduced |
| Brinker Capital Investments, LLC | 2,347 | $213.0K | 0.00% | +2,347 | New |
| Cambridge Investment Research Advisors, Inc. | 2,427 | $220.0K | 0.00% | +2,427 | New |
| O'Shaughnessy Asset Management, LLC | 2,428 | $220.0K | 0.00% | +2,428 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,442 | $221.0K | 0.08% | +2,442 | New |
| RSM US Wealth Management LLC | 2,500 | $227.0K | 0.01% | −3,250−56.5% | Reduced |
| Triad Financial Advisors, Inc. | 2,500 | $227.0K | 0.12% | +2,500 | New |
| Neuberger Berman Group LLC | 2,511 | $228.0K | 0.00% | +2,511 | New |
| Quantamental Technologies LLC | 2,533 | $230.0K | 0.09% | +2,533 | New |
| HB Wealth Management, LLC | 2,610 | $237.0K | 0.01% | +2,610 | New |
| Balasa Dinverno & Foltz LLC | 2,625 | $238.0K | 0.02% | +2,625 | New |
| Greenwood Capital Associates LLC | 2,640 | $239.0K | 0.04% | +2,640 | New |
| AlphaCrest Capital Management LLC | 2,657 | $241.0K | 0.01% | +2,657 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,700 | $245.0K | 0.01% | +2,700 | New |
| Pictet Asset Management SA | 2,757 | $250.0K | 0.00% | +2,757 | New |
| Profund Advisors LLC | 2,821 | $256.0K | 0.02% | +2,821 | New |
| HSBC Holdings PLC | 2,806 | $260.0K | 0.00% | −23,097−89.2% | Reduced |
| Gotham Asset Management, LLC | 2,948 | $267.0K | 0.01% | +2,948 | New |
| Panagora Asset Management Inc | 2,996 | $272.0K | 0.00% | +2,996 | New |
| CIBC Asset Management Inc | 3,095 | $281.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,219 | $292.0K | 0.00% | −336−9.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,280 | $297.0K | 0.01% | −140−4.1% | Reduced |
| Franklin Resources Inc | 3,317 | $301.0K | 0.00% | −444−11.8% | Reduced |
| Sawtooth Solutions, LLC | 3,315 | $301.0K | 0.04% | +3,315 | New |
| Mariner, LLC | 3,353 | $304.0K | 0.00% | +3,353 | New |
| Metropolitan Life Insurance Co | 3,384 | $306.9K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 3,415 | $310.0K | 0.00% | −2,318−40.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,425 | $310.0K | 0.00% | +10+0.3% | Added |
| Mackenzie Financial Corp | 3,486 | $316.0K | 0.00% | −162−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 3,600 | $326.0K | 0.00% | +3,135+674.2% | Added |
| Securian Asset Management, Inc | 3,661 | $332.0K | 0.01% | +3,661 | New |
| Future Fund LLC | 3,695 | $335.0K | 0.67% | −3,888−51.3% | Reduced |
| Royal Bank of Canada | 3,721 | $337.0K | 0.00% | −556−13.0% | Reduced |
| Resurgent Financial Advisors LLC | 3,741 | $339.0K | 0.23% | +3,741 | New |
| Mesirow Financial Investment Management, Inc. | 3,913 | $355.0K | 1.69% | −3,139−44.5% | Reduced |
| Truist Financial Corp | 4,085 | $371.0K | 0.00% | −26−0.6% | Reduced |
| Kestra Advisory Services, LLC | 4,133 | $375.0K | 0.00% | +318+8.3% | Added |
| Level Four Advisory Services, LLC | 4,154 | $377.0K | 0.04% | +4,154 | New |
| American Portfolios Advisors | 4,214 | $382.1K | 0.02% | +2,582+158.2% | Added |
| Alpha Paradigm Partners, LLC | 4,331 | $393.0K | 0.17% | +4,331 | New |
| LGT Fund Management Co Ltd. | 4,400 | $399.0K | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 4,319 | $405.0K | 0.00% | −513−10.6% | Reduced |