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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 3,913 | $355.0K | 1.69% | −3,139−44.5% | Reduced |
| Resurgent Financial Advisors LLC | 3,741 | $339.0K | 0.23% | +3,741 | New |
| Royal Bank of Canada | 3,721 | $337.0K | 0.00% | −556−13.0% | Reduced |
| Future Fund LLC | 3,695 | $335.0K | 0.67% | −3,888−51.3% | Reduced |
| Securian Asset Management, Inc | 3,661 | $332.0K | 0.01% | +3,661 | New |
| Rockefeller Capital Management L.P. | 3,600 | $326.0K | 0.00% | +3,135+674.2% | Added |
| Mackenzie Financial Corp | 3,486 | $316.0K | 0.00% | −162−4.4% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 3,384 | $306.9K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 3,353 | $304.0K | 0.00% | +3,353 | New |
| 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 |
| Crossmark Global Holdings, Inc. | 3,280 | $297.0K | 0.01% | −140−4.1% | Reduced |
| HighTower Advisors, LLC | 3,219 | $292.0K | 0.00% | −336−9.5% | Reduced |
| CIBC Asset Management Inc | 3,095 | $281.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,996 | $272.0K | 0.00% | +2,996 | New |
| Gotham Asset Management, LLC | 2,948 | $267.0K | 0.01% | +2,948 | New |
| HSBC Holdings PLC | 2,806 | $260.0K | 0.00% | −23,097−89.2% | Reduced |
| Profund Advisors LLC | 2,821 | $256.0K | 0.02% | +2,821 | New |
| Pictet Asset Management SA | 2,757 | $250.0K | 0.00% | +2,757 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,700 | $245.0K | 0.01% | +2,700 | New |
| AlphaCrest Capital Management LLC | 2,657 | $241.0K | 0.01% | +2,657 | New |
| Greenwood Capital Associates LLC | 2,640 | $239.0K | 0.04% | +2,640 | New |
| Balasa Dinverno & Foltz LLC | 2,625 | $238.0K | 0.02% | +2,625 | New |
| HB Wealth Management, LLC | 2,610 | $237.0K | 0.01% | +2,610 | New |
| Quantamental Technologies LLC | 2,533 | $230.0K | 0.09% | +2,533 | New |
| Neuberger Berman Group LLC | 2,511 | $228.0K | 0.00% | +2,511 | 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 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,442 | $221.0K | 0.08% | +2,442 | 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 |
| Brinker Capital Investments, LLC | 2,347 | $213.0K | 0.00% | +2,347 | New |
| Spearhead Capital Advisors, LLC | 2,220 | $201.0K | 0.22% | −2,679−54.7% | Reduced |
| FinTrust Capital Advisors, LLC | 2,200 | $199.0K | 0.05% | +2,200 | New |
| Spire Wealth Management | 2,070 | $188.0K | 0.01% | −11,466−84.7% | Reduced |
| Point72 Hong Kong Ltd | 1,446 | $131.0K | 0.01% | +1,446 | New |
| Signaturefd, LLC | 875 | $79.0K | 0.00% | +831+1,888.6% | Added |
| Lindbrook Capital, LLC | 750 | $68.0K | 0.01% | +35+4.9% | Added |
| 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 |
| James Investment Research Inc | 592 | $54.0K | 0.01% | +592 | 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 |
| Wipfli Financial Advisors LLC, | 462 | $42.0K | 0.00% | +462 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 438 | $39.7K | 0.02% | −160−26.8% | Reduced |
| Empirical Capital Management, LLC | 400 | $36.0K | 0.04% | +400 | New |
| Leonteq Securities AG | 396 | $35.9K | 0.00% | −104−20.8% | Reduced |
| Harvest Fund Management Co., Ltd | 380 | $34.0K | 0.01% | +380 | 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 |
| Baillie Gifford & Co | 254 | $23.0K | 0.00% | +24+10.4% | Added |
| MCF Advisors LLC | 249 | $23.0K | 0.00% | +249 | New |
| Global Retirement Partners, LLC | 197 | $18.0K | 0.00% | +12+6.5% | Added |
| Cambridge Trust Co | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 140 | $13.0K | 0.00% | +36+34.6% | Added |
| 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 |
| Meeder Asset Management Inc | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $9.00K | 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 |
| Tucker Asset Management LLC | 76 | $6.92K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $5.44K | 0.00% | −40−40.0% | Reduced |
| Clearview Wealth Advisors LLC | 50 | $5.00K | 0.00% | +25+100.0% | Added |
| Hanseatic Management Services Inc | 53 | $5.00K | 0.01% | +53 | New |
| 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 |
| Tyler-Stone Wealth Management | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −533,197−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Cowbird Capital LP | 0 | $0 | 0.00% | −373,010−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −178,249−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −113,912−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −81,494−100.0% | Sold out |