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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −71,148−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,874−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −53,087−100.0% | Sold out |
| Forager Funds Management Pty Ltd | 0 | $0 | 0.00% | −46,166−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,960−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −14,180−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,985−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −9,124−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,673−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,156−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,151−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Harvest Group Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |