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, Q4 2022
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 319
- +31 vs. Q3 2022
- Shares held
- 43.5M
- +1.24M (+2.9%) vs. Q3 2022
- Total value
- $4.53B
- +$692.6M (+18.1%) vs. Q3 2022
- New holders
- 60
- 116 more added
- Sold out
- 29
- 116 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| EWG Elevate Inc. | 2 | $208 | 0.00% | +2 | New |
| Gradient Investments LLC | 3 | $312 | 0.00% | +3 | New |
| Huntington National Bank | 5 | $520 | 0.00% | −10−66.7% | Reduced |
| Glassman Wealth Services | 5 | $520 | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 6 | $624 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7 | $728 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 9 | $936 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 9 | $936 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | −1−8.3% | Reduced |
| FIL Ltd | 11 | $1.14K | 0.00% | +9+450.0% | Added |
| Baker Avenue Asset Management, LP | 11 | $1.14K | 0.00% | +11 | New |
| Clearview Wealth Advisors LLC | 15 | $1.56K | 0.00% | −35−70.0% | Reduced |
| Colonial Trust Advisors | 17 | $1.77K | 0.00% | +17 | New |
| Farmers & Merchants Investments Inc | 19 | $1.98K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 19 | $1.98K | 0.00% | +19 | New |
| Institutional & Family Asset Management, LLC | 21 | $2.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $2.91K | 0.00% | +13+86.7% | Added |
| Stephens Inc | 30 | $3.12K | 0.00% | +30 | New |
| Allworth Financial LP | 38 | $3.95K | 0.00% | +11+40.7% | Added |
| Tyler-Stone Wealth Management | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 42 | $4.37K | 0.00% | +42 | New |
| NewSquare Capital LLC | 43 | $4.47K | 0.00% | +43 | New |
| Massmutual Trust Co FSB | 51 | $5.00K | 0.00% | +6+13.3% | Added |
| Hanseatic Management Services Inc | 53 | $6.00K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $6.24K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 70 | $7.28K | 0.00% | −79−53.0% | Reduced |
| Tucker Asset Management LLC | 76 | $7.86K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $9.00K | 0.01% | −5−5.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 100 | $10.4K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 116 | $12.1K | 0.00% | −24−17.1% | Reduced |
| Optimum Investment Advisors | 120 | $12.5K | 0.01% | +120 | New |
| IMA Wealth, Inc. | 130 | $13.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 176 | $16.0K | 0.00% | +164+1,366.7% | Added |
| Fifth Third Bancorp | 164 | $17.1K | 0.00% | +30+22.4% | Added |
| Signaturefd, LLC | 186 | $19.4K | 0.00% | −689−78.7% | Reduced |
| Parallel Advisors, LLC | 196 | $20.4K | 0.00% | +109+125.3% | Added |
| Global Retirement Partners, LLC | 197 | $20.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 235 | $24.4K | 0.00% | −14−5.6% | Reduced |
| Parkside Financial Bank & Trust | 243 | $25.3K | 0.01% | −68−21.9% | Reduced |
| Money Concepts Capital Corp | 265 | $27.6K | 0.00% | +265 | New |
| Baillie Gifford & Co | 282 | $29.3K | 0.00% | +28+11.0% | Added |
| Leonteq Securities AG | 322 | $33.5K | 0.00% | −74−18.7% | Reduced |
| James Investment Research Inc | 356 | $37.0K | 0.01% | −236−39.9% | Reduced |
| IFP Advisors, Inc | 4,185 | $38.0K | 0.00% | +690+19.7% | Added |
| CWM, LLC | 363 | $38.0K | 0.00% | +56+18.2% | Added |
| Quadrant Capital Group LLC | 415 | $43.2K | 0.00% | −42−9.2% | Reduced |
| Sutton Wealth Advisors Inc. | 425 | $44.2K | 0.02% | −13−3.0% | Reduced |
| Harvest Fund Management Co., Ltd | 442 | $46.0K | 0.01% | +62+16.3% | Added |
| Financial Management Professionals, Inc. | 537 | $56.0K | 0.01% | −8−1.5% | Reduced |
| Focused Wealth Management, Inc | 620 | $64.5K | 0.01% | +620 | New |
| Lindbrook Capital, LLC | 622 | $64.7K | 0.01% | −128−17.1% | Reduced |
| C M Bidwell & Associates Ltd | 639 | $66.5K | 0.05% | −41−6.0% | Reduced |
| Fortis Capital Advisors, LLC | 640 | $66.6K | 0.04% | +640 | New |
| First Personal Financial Services | 685 | $71.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 759 | $79.0K | 0.00% | −1,311−63.3% | Reduced |
| Belpointe Asset Management LLC | 949 | $98.7K | 0.01% | +949 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 984 | $102.0K | 0.00% | +443+81.9% | Added |
| Point72 Middle East FZE | 1,137 | $118.3K | 0.01% | +1,137 | New |
| Advisory Services Network, LLC | 1,149 | $119.5K | 0.00% | −11,598−91.0% | Reduced |
| Hollencrest Capital Management | 1,216 | $126.5K | 0.02% | +1,216 | New |
| CoreCap Advisors, LLC | 1,240 | $129.0K | 0.01% | +1,240 | New |
| Tower Research Capital LLC (TRC) | 1,528 | $159.0K | 0.01% | −11,260−88.1% | Reduced |
| Symmetry Peak Management LLC | 1,558 | $162.1K | 0.64% | +1,558 | New |
| ProVise Management Group, LLC | 1,954 | $203.3K | 0.02% | +1,954 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,000 | $208.1K | 0.13% | +2,000 | New |
| CIBC Asset Management Inc | 2,006 | $208.7K | 0.00% | −1,089−35.2% | Reduced |
| Bokf, NA | 2,019 | $210.1K | 0.00% | +2,019 | New |
| Captrust Financial Advisors | 2,126 | $221.2K | 0.00% | +2,126 | New |
| Moran Wealth Management, LLC | 2,178 | $226.6K | 0.01% | +2,178 | New |
| FinTrust Capital Advisors, LLC | 2,200 | $228.9K | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,227 | $231.7K | 0.00% | +2,227 | New |
| Brinker Capital Investments, LLC | 2,262 | $235.3K | 0.00% | −85−3.6% | Reduced |
| Sawtooth Solutions, LLC | 2,277 | $236.9K | 0.03% | −1,038−31.3% | Reduced |
| Arcadia Investment Management Corp | 2,306 | $239.9K | 0.06% | +2,306 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,454 | $255.3K | 0.08% | +12+0.5% | Added |
| DekaBank Deutsche Girozentrale | 2,500 | $258.0K | 0.00% | −11,500−82.1% | Reduced |
| Triad Financial Advisors, Inc. | 2,500 | $260.1K | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,576 | $268.0K | 0.00% | +148+6.1% | Added |
| RSM US Wealth Management LLC | 2,607 | $271.2K | 0.01% | +107+4.3% | Added |
| Phoenix Wealth Advisors | 2,646 | $275.3K | 0.17% | +2,646 | New |
| HB Wealth Management, LLC | 2,730 | $284.0K | 0.01% | +120+4.6% | Added |
| Profund Advisors LLC | 2,842 | $295.7K | 0.02% | +21+0.7% | Added |
| GWM Advisors LLC | 2,958 | $301.0K | 0.01% | −5,098−63.3% | Reduced |
| JustInvest LLC | 3,023 | $314.5K | 0.01% | +3,023 | New |
| Future Fund LLC | 3,031 | $315.3K | 1.33% | −664−18.0% | Reduced |
| HighTower Advisors, LLC | 3,216 | $334.0K | 0.00% | −3−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,279 | $341.0K | 0.01% | −10.0% | Reduced |
| Rockefeller Capital Management L.P. | 3,335 | $346.0K | 0.00% | −265−7.4% | Reduced |
| Magnetar Financial LLC | 3,415 | $355.0K | 0.01% | −2,876−45.7% | Reduced |
| Metropolitan Life Insurance Co | 3,433 | $357.2K | 0.02% | +49+1.4% | Added |
| Kula Investments, LLC | 3,437 | $357.6K | 0.13% | +3,437 | New |
| Franklin Resources Inc | 3,458 | $359.8K | 0.00% | +141+4.3% | Added |
| The PNC Financial Services Group, Inc. | 3,624 | $377.0K | 0.00% | +199+5.8% | Added |
| Advisory Research Inc | 3,721 | $387.1K | 0.04% | +3,721 | New |
| National Asset Management, Inc. | 3,726 | $387.7K | 0.01% | −852−18.6% | Reduced |