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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 3,738 | $388.9K | 0.01% | −2,052−35.4% | Reduced |
| Kestra Advisory Services, LLC | 3,743 | $389.4K | 0.00% | −390−9.4% | Reduced |
| Securian Asset Management, Inc | 3,761 | $391.3K | 0.01% | +100+2.7% | Added |
| Resurgent Financial Advisors LLC | 3,784 | $393.7K | 0.21% | +43+1.1% | Added |
| Mariner, LLC | 3,884 | $404.0K | 0.00% | +531+15.8% | Added |
| Greenwood Capital Associates LLC | 3,977 | $413.8K | 0.07% | +1,337+50.6% | Added |
| Level Four Advisory Services, LLC | 3,980 | $414.1K | 0.03% | −174−4.2% | Reduced |
| Truist Financial Corp | 4,002 | $416.4K | 0.00% | −83−2.0% | Reduced |
| Harvest Investment Services, LLC | 4,054 | $421.8K | 0.45% | −1,510−27.1% | Reduced |
| TriaGen Wealth Management LLC | 4,238 | $440.9K | 0.24% | +4,238 | New |
| LGT Fund Management Co Ltd. | 4,400 | $457.8K | 0.20% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,487 | $467.0K | 0.00% | −1,475−24.7% | Reduced |
| National Bank of Canada | 4,503 | $468.0K | 0.00% | +4,403+4,403.0% | Added |
| HMS Capital Management, LLC | 4,526 | $470.9K | 0.32% | +6+0.1% | Added |
| Los Angeles Capital Management LLC | 4,722 | $491.3K | 0.00% | −509−9.7% | Reduced |
| Accuvest Global Advisors | 4,786 | $498.0K | 0.17% | +4,786 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,926 | $512.5K | 0.00% | −477−8.8% | Reduced |
| Pictet Asset Management SA | 4,943 | $514.0K | 0.00% | +2,186+79.3% | Added |
| Philadelphia Trust Co | 5,000 | $520.0K | 0.06% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $525.2K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,494 | $571.6K | 0.01% | −3,560−39.3% | Reduced |
| State of Alaska, Department of Revenue | 5,655 | $588.0K | 0.01% | +90+1.6% | Added |
| Public Employees Retirement Association of Colorado | 5,805 | $604.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,802 | $607.5K | 0.00% | +1,483+34.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,846 | $608.2K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,928 | $617.0K | 0.01% | +1,125+23.4% | Added |
| Davenport & Co LLC | 5,939 | $618.0K | 0.01% | +155+2.7% | Added |
| New Mexico Educational Retirement Board | 6,000 | $624.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,130 | $637.8K | 0.01% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 6,226 | $647.8K | 0.51% | +884+16.5% | Added |
| Atria Wealth Solutions, Inc. | 6,240 | $649.2K | 0.01% | +332+5.6% | Added |
| Federated Hermes, Inc. | 6,241 | $649.3K | 0.00% | +1,415+29.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,242 | $649.4K | 0.00% | +6,242 | New |
| Two Sigma Securities, LLC | 6,312 | $656.7K | 0.09% | −107−1.7% | Reduced |
| CIBC World Markets Inc. | 6,562 | $683.0K | 0.00% | −9−0.1% | Reduced |
| Chimera Capital Management LLC | 6,662 | $693.1K | 0.19% | +6,662 | New |
| Ontario Teachers Pension Plan Board | 6,735 | $700.7K | 0.01% | +6,735 | New |
| Bayesian Capital Management, LP | 6,800 | $707.5K | 0.10% | +6,800 | New |
| FORA Capital, LLC | 7,249 | $754.2K | 0.12% | −58−0.8% | Reduced |
| US Bancorp | 7,384 | $768.2K | 0.00% | +2,410+48.5% | Added |
| Xponance, Inc. | 7,407 | $770.6K | 0.01% | +17+0.2% | Added |
| Innovis Asset Management LLC | 7,593 | $790.0K | 0.36% | +7,593 | New |
| Ascendant Capital Management, LLC | 7,600 | $790.7K | 2.41% | +7,600 | New |
| Pacer Advisors, Inc. | 7,730 | $804.2K | 0.00% | +7,730 | New |
| Janus Henderson Group PLC | 8,157 | $848.3K | 0.00% | +8,157 | New |
| Envestnet Asset Management Inc | 8,214 | $854.6K | 0.00% | −217−2.6% | Reduced |
| Prudential Financial Inc | 8,600 | $894.7K | 0.00% | +171+2.0% | Added |
| Gotham Asset Management, LLC | 9,197 | $956.9K | 0.03% | +6,249+212.0% | Added |
| Baird Financial Group, Inc. | 9,626 | $1.00M | 0.00% | +137+1.4% | Added |
| Cutler Group LP | 9,722 | $1.01M | 0.12% | −4,609−32.2% | Reduced |
| ProShare Advisors LLC | 9,722 | $1.01M | 0.00% | +1,341+16.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 9,995 | $1.04M | 0.34% | +100+1.0% | Added |
| Daiwa Securities Group Inc. | 10,080 | $1.05M | 0.01% | −3,195−24.1% | Reduced |
| Handelsbanken Fonder AB | 10,300 | $1.07M | 0.01% | +2,000+24.1% | Added |
| Louisiana State Employees Retirement System | 10,800 | $1.12M | 0.03% | +100+0.9% | Added |
| Vident Investment Advisory, LLC | 10,815 | $1.13M | 0.04% | +10,815 | New |
| AE Wealth Management LLC | 10,934 | $1.14M | 0.01% | +658+6.4% | Added |
| ClariVest Asset Management LLC | 10,948 | $1.14M | 0.05% | −17−0.2% | Reduced |
| Claraphi Advisory Network, LLC | 11,398 | $1.19M | 0.47% | +5,280+86.3% | Added |
| Anchor Capital Advisors LLC | 11,717 | $1.22M | 0.03% | −60−0.5% | Reduced |
| Arizona State Retirement System | 11,739 | $1.22M | 0.01% | +475+4.2% | Added |
| Oregon Public Employees Retirement Fund | 11,887 | $1.24M | 0.02% | +182+1.6% | Added |
| SG Americas Securities, LLC | 12,506 | $1.30M | 0.02% | +7,932+173.4% | Added |
| Canada Pension Plan Investment Board | 12,700 | $1.32M | 0.00% | +12,700 | New |
| Legato Capital Management LLC | 12,732 | $1.32M | 0.25% | +12,732 | New |
| Duality Advisers, LP | 12,802 | $1.33M | 0.15% | −11,720−47.8% | Reduced |
| Norris Financial Group, LLC | 13,101 | $1.36M | 1.15% | −2,155−14.1% | Reduced |
| Royal Bank of Canada | 13,216 | $1.38M | 0.00% | +9,495+255.2% | Added |
| Advisor Group Holdings, Inc. | 13,272 | $1.38M | 0.00% | −2,834−17.6% | Reduced |
| Algert Global LLC | 13,311 | $1.38M | 0.08% | +550+4.3% | Added |
| Millennium Management LLC | 13,489 | $1.40M | 0.00% | −221,733−94.3% | Reduced |
| EAM Investors, LLC | 13,721 | $1.43M | 0.30% | −9,537−41.0% | Reduced |
| Comerica Bank | 12,956 | $1.46M | 0.01% | −316−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 14,806 | $1.53M | 0.06% | +140+1.0% | Added |
| O'Neil Global Advisors, Inc. | 15,218 | $1.58M | 7.31% | −2,157−12.4% | Reduced |
| Beck Bode, LLC | 15,424 | $1.60M | 0.36% | +7,093+85.1% | Added |
| AQR Capital Management LLC | 16,568 | $1.68M | 0.00% | −14,615−46.9% | Reduced |
| Yousif Capital Management, LLC | 16,954 | $1.76M | 0.02% | −1,179−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,624 | $1.83M | 0.00% | −260−1.5% | Reduced |
| Numerai GP LLC | 18,098 | $1.88M | 1.28% | +18,098 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,174 | $1.89M | 0.02% | +2,279+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,421 | $1.92M | 0.00% | −7,419−28.7% | Reduced |
| LPL Financial LLC | 18,787 | $1.95M | 0.00% | +431+2.3% | Added |
| Bleakley Financial Group, LLC | 18,837 | $1.96M | 0.07% | +18,837 | New |
| Teachers Retirement System of the State of Kentucky | 20,676 | $2.15M | 0.02% | +2,192+11.9% | Added |
| EAM Global Investors LLC | 21,041 | $2.19M | 0.57% | −5,758−21.5% | Reduced |
| Guggenheim Capital LLC | 21,340 | $2.22M | 0.02% | +3,787+21.6% | Added |
| Neuberger Berman Group LLC | 21,450 | $2.23M | 0.00% | +18,939+754.2% | Added |
| Simplex Trading, LLC | 21,769 | $2.26M | 0.11% | −8,846−28.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.39M | 0.01% | +23,000 | New |
| Gladstone Institutional Advisory LLC | 23,067 | $2.40M | 0.17% | −2,250−8.9% | Reduced |
| Price T Rowe Associates Inc | 23,218 | $2.42M | 0.00% | −1,733−6.9% | Reduced |
| Xcel Wealth Management, LLC | 23,401 | $2.43M | 0.96% | −2,850−10.9% | Reduced |
| Engineers Gate Manager LP | 23,540 | $2.45M | 0.15% | +11,186+90.5% | Added |
| State of New Jersey Common Pension Fund D | 25,461 | $2.65M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,728 | $2.67M | 0.00% | +22,922+816.9% | Added |
| Fiduciary Alliance LLC | 26,166 | $2.72M | 0.70% | +26,166 | New |
| Penserra Capital Management LLC | 26,532 | $2.76M | 0.06% | +15,267+135.5% | Added |
| Occudo Quantitative Strategies LP | 26,776 | $2.79M | 0.32% | −25,417−48.7% | Reduced |
| Great West Life Assurance Co | 26,984 | $2.81M | 0.01% | +3,576+15.3% | Added |