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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 4,520 | $410.0K | 0.25% | +4,520 | New |
| SG Americas Securities, LLC | 4,574 | $415.0K | 0.01% | −12,478−73.2% | Reduced |
| National Asset Management, Inc. | 4,578 | $416.0K | 0.01% | +4,578 | New |
| Wolverine Trading, LLC | 4,803 | $436.0K | 0.02% | −7,969−62.4% | Reduced |
| Federated Hermes, Inc. | 4,826 | $438.0K | 0.00% | +4,826 | New |
| US Bancorp | 4,974 | $451.0K | 0.00% | +338+7.3% | Added |
| Philadelphia Trust Co | 5,000 | $453.0K | 0.05% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $458.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,231 | $474.0K | 0.00% | +1,064+25.5% | Added |
| Northstar Advisory Group, LLC | 5,342 | $484.0K | 0.43% | +5,342 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,403 | $490.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,565 | $504.0K | 0.01% | −23,507−80.9% | Reduced |
| Harvest Investment Services, LLC | 5,564 | $504.0K | 0.62% | +5,564 | New |
| Tudor Investment Corp Et Al | 5,692 | $516.0K | 0.01% | +5,692 | New |
| Davenport & Co LLC | 5,784 | $524.0K | 0.00% | −381−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,790 | $525.0K | 0.01% | +5,790 | New |
| Public Employees Retirement Association of Colorado | 5,805 | $526.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 5,846 | $530.0K | 0.06% | −3,250−35.7% | Reduced |
| Atria Wealth Solutions, Inc. | 5,908 | $535.4K | 0.01% | +5,908 | New |
| Teacher Retirement System of Texas | 5,962 | $541.0K | 0.00% | −451−7.0% | Reduced |
| New Mexico Educational Retirement Board | 6,000 | $544.0K | 0.03% | +6,000 | New |
| ExodusPoint Capital Management, LP | 6,072 | $551.0K | 0.01% | −15,796−72.2% | Reduced |
| Claraphi Advisory Network, LLC | 6,118 | $555.0K | 0.30% | +6,118 | New |
| Steward Partners Investment Advisory, LLC | 6,130 | $556.0K | 0.01% | −1,600−20.7% | Reduced |
| Magnetar Financial LLC | 6,291 | $570.0K | 0.01% | +6,291 | New |
| Two Sigma Securities, LLC | 6,419 | $582.0K | 0.08% | +6,419 | New |
| CIBC World Markets Inc. | 6,571 | $596.0K | 0.00% | −2,290−25.8% | Reduced |
| FORA Capital, LLC | 7,307 | $663.0K | 0.13% | +7,307 | New |
| Xponance, Inc. | 7,390 | $670.0K | 0.01% | +7,390 | New |
| Wakefield Asset Management LLLP | 7,532 | $683.0K | 0.31% | −4,144−35.5% | Reduced |
| Virginia Retirement Systems Et Al | 7,800 | $707.3K | 0.01% | +7,800 | New |
| Verition Fund Management LLC | 8,047 | $730.0K | 0.01% | +4,932+158.3% | Added |
| GWM Advisors LLC | 8,056 | $731.0K | 0.01% | +8,056 | New |
| Handelsbanken Fonder AB | 8,300 | $753.0K | 0.01% | 00.0% | Unchanged |
| Beck Bode, LLC | 8,331 | $755.0K | 0.16% | +8,331 | New |
| ProShare Advisors LLC | 8,381 | $761.0K | 0.00% | +1,136+15.7% | Added |
| Prudential Financial Inc | 8,429 | $765.0K | 0.00% | −33,821−80.0% | Reduced |
| Envestnet Asset Management Inc | 8,431 | $765.0K | 0.00% | +2,153+34.3% | Added |
| Sigma Planning Corp | 8,710 | $790.0K | 0.03% | +8,710 | New |
| Walleye Capital LLC | 9,054 | $821.0K | 0.02% | +9,054 | New |
| Baird Financial Group, Inc. | 9,489 | $860.0K | 0.00% | +9,489 | New |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $897.0K | 0.32% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $907.0K | 0.02% | −46,442−82.3% | Reduced |
| AE Wealth Management LLC | 10,276 | $932.0K | 0.01% | −10.0% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $970.0K | 0.03% | −7,900−42.5% | Reduced |
| ClariVest Asset Management LLC | 10,965 | $994.0K | 0.05% | −30−0.3% | Reduced |
| Capital Fund Management S.A. | 11,002 | $997.7K | 0.02% | +11,002 | New |
| Penserra Capital Management LLC | 11,265 | $1.02M | 0.03% | +10,925+3,213.2% | Added |
| Arizona State Retirement System | 11,264 | $1.02M | 0.01% | +100+0.9% | Added |
| Oregon Public Employees Retirement Fund | 11,705 | $1.06M | 0.02% | −910−7.2% | Reduced |
| Anchor Capital Advisors LLC | 11,777 | $1.07M | 0.03% | −3,661−23.7% | Reduced |
| Comerica Bank | 13,272 | $1.12M | 0.01% | −14,876−52.8% | Reduced |
| Engineers Gate Manager LP | 12,354 | $1.12M | 0.07% | −17,916−59.2% | Reduced |
| Advisory Services Network, LLC | 12,747 | $1.16M | 0.04% | +12,747 | New |
| Bellwether Advisors, LLC | 12,751 | $1.16M | 0.38% | +12,751 | New |
| Algert Global LLC | 12,761 | $1.16M | 0.07% | +4,715+58.6% | Added |
| Tower Research Capital LLC (TRC) | 12,788 | $1.16M | 0.02% | +11,039+631.2% | Added |
| Daiwa Securities Group Inc. | 13,275 | $1.20M | 0.01% | −3,635−21.5% | Reduced |
| Zacks Investment Management | 13,807 | $1.25M | 0.02% | +5,151+59.5% | Added |
| Cutler Group LP | 14,331 | $1.30M | 0.16% | +302+2.2% | Added |
| Ameritas Investment Partners, Inc. | 14,666 | $1.33M | 0.06% | +10,531+254.7% | Added |
| Norris Financial Group, LLC | 15,256 | $1.38M | 1.27% | −161−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,895 | $1.44M | 0.01% | −19,142−54.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,909 | $1.44M | 0.00% | +15,909 | New |
| Advisor Group Holdings, Inc. | 16,106 | $1.46M | 0.00% | −1,555−8.8% | Reduced |
| O'Neil Global Advisors, Inc. | 17,375 | $1.58M | 6.25% | +17,375 | New |
| Guggenheim Capital LLC | 17,553 | $1.59M | 0.01% | −3,096−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,884 | $1.62M | 0.00% | −840−4.5% | Reduced |
| Yousif Capital Management, LLC | 18,133 | $1.64M | 0.02% | −11,308−38.4% | Reduced |
| LPL Financial LLC | 18,356 | $1.67M | 0.00% | +1,756+10.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,484 | $1.68M | 0.02% | +18,484 | New |
| Nisa Investment Advisors, LLC | 22,487 | $2.04M | 0.02% | −5,873−20.7% | Reduced |
| EAM Investors, LLC | 23,258 | $2.11M | 0.46% | +23,258 | New |
| Great West Life Assurance Co | 23,408 | $2.12M | 0.01% | −14,330−38.0% | Reduced |
| Duality Advisers, LP | 24,522 | $2.22M | 0.24% | +24,522 | New |
| Price T Rowe Associates Inc | 24,951 | $2.26M | 0.00% | +3,847+18.2% | Added |
| Gladstone Institutional Advisory LLC | 25,317 | $2.30M | 0.18% | −900−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 25,461 | $2.31M | 0.01% | −13,193−34.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,840 | $2.34M | 0.01% | +16,489+176.3% | Added |
| Deutsche Bank AG | 25,944 | $2.35M | 0.00% | −5,083−16.4% | Reduced |
| Xcel Wealth Management, LLC | 26,251 | $2.38M | 0.89% | −2,450−8.5% | Reduced |
| EAM Global Investors LLC | 26,799 | $2.43M | 0.65% | +26,799 | New |
| Quadrature Capital Ltd | 27,384 | $2.48M | 0.08% | +27,384 | New |
| Texas Permanent School Fund | 28,836 | $2.62M | 0.04% | +1,056+3.8% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $2.72M | 2.98% | 00.0% | Unchanged |
| Amalgamated Bank | 30,395 | $2.76M | 0.03% | +9,322+44.2% | Added |
| Simplex Trading, LLC | 30,615 | $2.78M | 0.11% | +11,040+56.4% | Added |
| AQR Capital Management LLC | 31,183 | $2.83M | 0.01% | +1,281+4.3% | Added |
| Mutual of America Capital Management LLC | 32,174 | $2.92M | 0.04% | +25,719+398.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,565 | $2.95M | 0.01% | −2,742−7.8% | Reduced |
| Putnam Investments LLC | 33,126 | $3.00M | 0.01% | +33,126 | New |
| State of Wisconsin Investment Board | 35,739 | $3.24M | 0.01% | −2,560−6.7% | Reduced |
| Raymond James & Associates | 36,851 | $3.34M | 0.00% | −1,370−3.6% | Reduced |
| Avalon Investment & Advisory | 37,286 | $3.38M | 0.10% | −2,494−6.3% | Reduced |
| UBS Asset Management Americas Inc | 37,570 | $3.41M | 0.00% | −10,775−22.3% | Reduced |
| Wells Fargo & Company | 38,887 | $3.53M | 0.00% | −6,320−14.0% | Reduced |
| JW Asset Management, LLC | 40,500 | $3.67M | 1.98% | +40,500 | New |
| Group One Trading, L.P. | 41,283 | $3.74M | 0.12% | +41,283 | New |
| Leavell Investment Management, Inc. | 42,562 | $3.86M | 0.31% | −1,000−2.3% | Reduced |
| Divisadero Street Capital Management, LP | 45,000 | $4.08M | 4.53% | −5,000−10.0% | Reduced |