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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 36,851 | $3.34M | 0.00% | −1,370−3.6% | Reduced |
| State of Wisconsin Investment Board | 35,739 | $3.24M | 0.01% | −2,560−6.7% | Reduced |
| Putnam Investments LLC | 33,126 | $3.00M | 0.01% | +33,126 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,565 | $2.95M | 0.01% | −2,742−7.8% | Reduced |
| Mutual of America Capital Management LLC | 32,174 | $2.92M | 0.04% | +25,719+398.4% | Added |
| AQR Capital Management LLC | 31,183 | $2.83M | 0.01% | +1,281+4.3% | Added |
| Simplex Trading, LLC | 30,615 | $2.78M | 0.11% | +11,040+56.4% | Added |
| Amalgamated Bank | 30,395 | $2.76M | 0.03% | +9,322+44.2% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $2.72M | 2.98% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,836 | $2.62M | 0.04% | +1,056+3.8% | Added |
| Quadrature Capital Ltd | 27,384 | $2.48M | 0.08% | +27,384 | New |
| EAM Global Investors LLC | 26,799 | $2.43M | 0.65% | +26,799 | New |
| Xcel Wealth Management, LLC | 26,251 | $2.38M | 0.89% | −2,450−8.5% | Reduced |
| Deutsche Bank AG | 25,944 | $2.35M | 0.00% | −5,083−16.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,840 | $2.34M | 0.01% | +16,489+176.3% | Added |
| State of New Jersey Common Pension Fund D | 25,461 | $2.31M | 0.01% | −13,193−34.1% | Reduced |
| Gladstone Institutional Advisory LLC | 25,317 | $2.30M | 0.18% | −900−3.4% | Reduced |
| Price T Rowe Associates Inc | 24,951 | $2.26M | 0.00% | +3,847+18.2% | Added |
| Duality Advisers, LP | 24,522 | $2.22M | 0.24% | +24,522 | New |
| Great West Life Assurance Co | 23,408 | $2.12M | 0.01% | −14,330−38.0% | Reduced |
| EAM Investors, LLC | 23,258 | $2.11M | 0.46% | +23,258 | New |
| Nisa Investment Advisors, LLC | 22,487 | $2.04M | 0.02% | −5,873−20.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,484 | $1.68M | 0.02% | +18,484 | New |
| LPL Financial LLC | 18,356 | $1.67M | 0.00% | +1,756+10.6% | Added |
| Yousif Capital Management, LLC | 18,133 | $1.64M | 0.02% | −11,308−38.4% | Reduced |
| State Board of Administration of Florida Retirement System | 17,884 | $1.62M | 0.00% | −840−4.5% | Reduced |
| Guggenheim Capital LLC | 17,553 | $1.59M | 0.01% | −3,096−15.0% | Reduced |
| O'Neil Global Advisors, Inc. | 17,375 | $1.58M | 6.25% | +17,375 | New |
| Advisor Group Holdings, Inc. | 16,106 | $1.46M | 0.00% | −1,555−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 15,909 | $1.44M | 0.00% | +15,909 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,895 | $1.44M | 0.01% | −19,142−54.6% | Reduced |
| Norris Financial Group, LLC | 15,256 | $1.38M | 1.27% | −161−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 14,666 | $1.33M | 0.06% | +10,531+254.7% | Added |
| Cutler Group LP | 14,331 | $1.30M | 0.16% | +302+2.2% | Added |
| Zacks Investment Management | 13,807 | $1.25M | 0.02% | +5,151+59.5% | Added |
| Daiwa Securities Group Inc. | 13,275 | $1.20M | 0.01% | −3,635−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,788 | $1.16M | 0.02% | +11,039+631.2% | Added |
| Algert Global LLC | 12,761 | $1.16M | 0.07% | +4,715+58.6% | Added |
| 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 |
| Engineers Gate Manager LP | 12,354 | $1.12M | 0.07% | −17,916−59.2% | Reduced |
| Comerica Bank | 13,272 | $1.12M | 0.01% | −14,876−52.8% | Reduced |
| Anchor Capital Advisors LLC | 11,777 | $1.07M | 0.03% | −3,661−23.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,705 | $1.06M | 0.02% | −910−7.2% | Reduced |
| Arizona State Retirement System | 11,264 | $1.02M | 0.01% | +100+0.9% | Added |
| Penserra Capital Management LLC | 11,265 | $1.02M | 0.03% | +10,925+3,213.2% | Added |
| Capital Fund Management S.A. | 11,002 | $997.7K | 0.02% | +11,002 | New |
| ClariVest Asset Management LLC | 10,965 | $994.0K | 0.05% | −30−0.3% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $970.0K | 0.03% | −7,900−42.5% | Reduced |
| AE Wealth Management LLC | 10,276 | $932.0K | 0.01% | −10.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $907.0K | 0.02% | −46,442−82.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,895 | $897.0K | 0.32% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,489 | $860.0K | 0.00% | +9,489 | New |
| Walleye Capital LLC | 9,054 | $821.0K | 0.02% | +9,054 | New |
| Sigma Planning Corp | 8,710 | $790.0K | 0.03% | +8,710 | New |
| 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 |
| ProShare Advisors LLC | 8,381 | $761.0K | 0.00% | +1,136+15.7% | Added |
| Beck Bode, LLC | 8,331 | $755.0K | 0.16% | +8,331 | New |
| Handelsbanken Fonder AB | 8,300 | $753.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,056 | $731.0K | 0.01% | +8,056 | New |
| Verition Fund Management LLC | 8,047 | $730.0K | 0.01% | +4,932+158.3% | Added |
| Virginia Retirement Systems Et Al | 7,800 | $707.3K | 0.01% | +7,800 | New |
| Wakefield Asset Management LLLP | 7,532 | $683.0K | 0.31% | −4,144−35.5% | Reduced |
| Xponance, Inc. | 7,390 | $670.0K | 0.01% | +7,390 | New |
| FORA Capital, LLC | 7,307 | $663.0K | 0.13% | +7,307 | New |
| CIBC World Markets Inc. | 6,571 | $596.0K | 0.00% | −2,290−25.8% | Reduced |
| Two Sigma Securities, LLC | 6,419 | $582.0K | 0.08% | +6,419 | New |
| Magnetar Financial LLC | 6,291 | $570.0K | 0.01% | +6,291 | New |
| Steward Partners Investment Advisory, LLC | 6,130 | $556.0K | 0.01% | −1,600−20.7% | Reduced |
| Claraphi Advisory Network, LLC | 6,118 | $555.0K | 0.30% | +6,118 | New |
| ExodusPoint Capital Management, LP | 6,072 | $551.0K | 0.01% | −15,796−72.2% | Reduced |
| New Mexico Educational Retirement Board | 6,000 | $544.0K | 0.03% | +6,000 | New |
| Teacher Retirement System of Texas | 5,962 | $541.0K | 0.00% | −451−7.0% | Reduced |
| Atria Wealth Solutions, Inc. | 5,908 | $535.4K | 0.01% | +5,908 | New |
| Sheaff Brock Investment Advisors, LLC | 5,846 | $530.0K | 0.06% | −3,250−35.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,805 | $526.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,790 | $525.0K | 0.01% | +5,790 | New |
| Davenport & Co LLC | 5,784 | $524.0K | 0.00% | −381−6.2% | Reduced |
| Tudor Investment Corp Et Al | 5,692 | $516.0K | 0.01% | +5,692 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,403 | $490.0K | 0.00% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 5,342 | $484.0K | 0.43% | +5,342 | New |
| Los Angeles Capital Management LLC | 5,231 | $474.0K | 0.00% | +1,064+25.5% | Added |
| Apriem Advisors | 5,048 | $458.0K | 0.08% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $453.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 4,974 | $451.0K | 0.00% | +338+7.3% | Added |
| Federated Hermes, Inc. | 4,826 | $438.0K | 0.00% | +4,826 | New |
| Wolverine Trading, LLC | 4,803 | $436.0K | 0.02% | −7,969−62.4% | Reduced |
| National Asset Management, Inc. | 4,578 | $416.0K | 0.01% | +4,578 | New |
| SG Americas Securities, LLC | 4,574 | $415.0K | 0.01% | −12,478−73.2% | Reduced |
| HMS Capital Management, LLC | 4,520 | $410.0K | 0.25% | +4,520 | New |
| Bank of Montreal | 4,319 | $405.0K | 0.00% | −513−10.6% | Reduced |
| LGT Fund Management Co Ltd. | 4,400 | $399.0K | 0.19% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 4,331 | $393.0K | 0.17% | +4,331 | New |
| American Portfolios Advisors | 4,214 | $382.1K | 0.02% | +2,582+158.2% | Added |
| Level Four Advisory Services, LLC | 4,154 | $377.0K | 0.04% | +4,154 | New |
| Kestra Advisory Services, LLC | 4,133 | $375.0K | 0.00% | +318+8.3% | Added |
| Truist Financial Corp | 4,085 | $371.0K | 0.00% | −26−0.6% | Reduced |