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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 39,732 | $4.13M | 0.00% | +2,881+7.8% | Added |
| Leavell Investment Management, Inc. | 38,431 | $4.00M | 0.30% | −4,131−9.7% | Reduced |
| UBS Asset Management Americas Inc | 38,157 | $3.97M | 0.00% | +587+1.6% | Added |
| Stifel Financial Corp | 37,157 | $3.87M | 0.01% | −10,423−21.9% | Reduced |
| Avalon Investment & Advisory | 36,967 | $3.85M | 0.11% | −319−0.9% | Reduced |
| Wells Fargo & Company | 35,032 | $3.64M | 0.00% | −3,855−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,319 | $3.57M | 0.01% | +18,410+115.7% | Added |
| Parallax Volatility Advisers, L.P. | 34,167 | $3.55M | 0.09% | −19,698−36.6% | Reduced |
| Quantbot Technologies LP | 34,133 | $3.55M | 0.25% | −11,299−24.9% | Reduced |
| State of Wisconsin Investment Board | 33,185 | $3.45M | 0.01% | −2,554−7.1% | Reduced |
| Mutual of America Capital Management LLC | 33,149 | $3.45M | 0.04% | +975+3.0% | Added |
| Verition Fund Management LLC | 32,960 | $3.43M | 0.07% | +24,913+309.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,000 | $3.33M | 0.10% | +22,000+220.0% | Added |
| Amalgamated Bank | 31,071 | $3.23M | 0.03% | +676+2.2% | Added |
| Jane Street Group, LLC | 30,958 | $3.22M | 0.01% | −131,644−81.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $3.12M | 2.70% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 28,142 | $2.93M | 2.19% | +28,142 | New |
| Nisa Investment Advisors, LLC | 27,502 | $2.86M | 0.02% | +5,015+22.3% | Added |
| Texas Permanent School Fund | 27,160 | $2.83M | 0.04% | −1,676−5.8% | Reduced |
| Great West Life Assurance Co | 26,984 | $2.81M | 0.01% | +3,576+15.3% | Added |
| Occudo Quantitative Strategies LP | 26,776 | $2.79M | 0.32% | −25,417−48.7% | Reduced |
| Penserra Capital Management LLC | 26,532 | $2.76M | 0.06% | +15,267+135.5% | Added |
| Fiduciary Alliance LLC | 26,166 | $2.72M | 0.70% | +26,166 | New |
| HSBC Holdings PLC | 25,728 | $2.67M | 0.00% | +22,922+816.9% | Added |
| State of New Jersey Common Pension Fund D | 25,461 | $2.65M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,540 | $2.45M | 0.15% | +11,186+90.5% | Added |
| Xcel Wealth Management, LLC | 23,401 | $2.43M | 0.96% | −2,850−10.9% | Reduced |
| Price T Rowe Associates Inc | 23,218 | $2.42M | 0.00% | −1,733−6.9% | Reduced |
| Gladstone Institutional Advisory LLC | 23,067 | $2.40M | 0.17% | −2,250−8.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.39M | 0.01% | +23,000 | New |
| Simplex Trading, LLC | 21,769 | $2.26M | 0.11% | −8,846−28.9% | Reduced |
| Neuberger Berman Group LLC | 21,450 | $2.23M | 0.00% | +18,939+754.2% | Added |
| Guggenheim Capital LLC | 21,340 | $2.22M | 0.02% | +3,787+21.6% | Added |
| EAM Global Investors LLC | 21,041 | $2.19M | 0.57% | −5,758−21.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,676 | $2.15M | 0.02% | +2,192+11.9% | Added |
| Bleakley Financial Group, LLC | 18,837 | $1.96M | 0.07% | +18,837 | New |
| LPL Financial LLC | 18,787 | $1.95M | 0.00% | +431+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,421 | $1.92M | 0.00% | −7,419−28.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,174 | $1.89M | 0.02% | +2,279+14.3% | Added |
| Numerai GP LLC | 18,098 | $1.88M | 1.28% | +18,098 | New |
| State Board of Administration of Florida Retirement System | 17,624 | $1.83M | 0.00% | −260−1.5% | Reduced |
| Yousif Capital Management, LLC | 16,954 | $1.76M | 0.02% | −1,179−6.5% | Reduced |
| AQR Capital Management LLC | 16,568 | $1.68M | 0.00% | −14,615−46.9% | Reduced |
| Beck Bode, LLC | 15,424 | $1.60M | 0.36% | +7,093+85.1% | Added |
| O'Neil Global Advisors, Inc. | 15,218 | $1.58M | 7.31% | −2,157−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 14,806 | $1.53M | 0.06% | +140+1.0% | Added |
| Comerica Bank | 12,956 | $1.46M | 0.01% | −316−2.4% | Reduced |
| EAM Investors, LLC | 13,721 | $1.43M | 0.30% | −9,537−41.0% | Reduced |
| Millennium Management LLC | 13,489 | $1.40M | 0.00% | −221,733−94.3% | Reduced |
| Algert Global LLC | 13,311 | $1.38M | 0.08% | +550+4.3% | Added |
| Advisor Group Holdings, Inc. | 13,272 | $1.38M | 0.00% | −2,834−17.6% | Reduced |
| Royal Bank of Canada | 13,216 | $1.38M | 0.00% | +9,495+255.2% | Added |
| Norris Financial Group, LLC | 13,101 | $1.36M | 1.15% | −2,155−14.1% | Reduced |
| Duality Advisers, LP | 12,802 | $1.33M | 0.15% | −11,720−47.8% | Reduced |
| Legato Capital Management LLC | 12,732 | $1.32M | 0.25% | +12,732 | New |
| Canada Pension Plan Investment Board | 12,700 | $1.32M | 0.00% | +12,700 | New |
| SG Americas Securities, LLC | 12,506 | $1.30M | 0.02% | +7,932+173.4% | Added |
| Oregon Public Employees Retirement Fund | 11,887 | $1.24M | 0.02% | +182+1.6% | Added |
| Arizona State Retirement System | 11,739 | $1.22M | 0.01% | +475+4.2% | Added |
| Anchor Capital Advisors LLC | 11,717 | $1.22M | 0.03% | −60−0.5% | Reduced |
| Claraphi Advisory Network, LLC | 11,398 | $1.19M | 0.47% | +5,280+86.3% | Added |
| ClariVest Asset Management LLC | 10,948 | $1.14M | 0.05% | −17−0.2% | Reduced |
| AE Wealth Management LLC | 10,934 | $1.14M | 0.01% | +658+6.4% | Added |
| Vident Investment Advisory, LLC | 10,815 | $1.13M | 0.04% | +10,815 | New |
| Louisiana State Employees Retirement System | 10,800 | $1.12M | 0.03% | +100+0.9% | Added |
| Handelsbanken Fonder AB | 10,300 | $1.07M | 0.01% | +2,000+24.1% | Added |
| Daiwa Securities Group Inc. | 10,080 | $1.05M | 0.01% | −3,195−24.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,995 | $1.04M | 0.34% | +100+1.0% | Added |
| ProShare Advisors LLC | 9,722 | $1.01M | 0.00% | +1,341+16.0% | Added |
| Cutler Group LP | 9,722 | $1.01M | 0.12% | −4,609−32.2% | Reduced |
| Baird Financial Group, Inc. | 9,626 | $1.00M | 0.00% | +137+1.4% | Added |
| Gotham Asset Management, LLC | 9,197 | $956.9K | 0.03% | +6,249+212.0% | Added |
| Prudential Financial Inc | 8,600 | $894.7K | 0.00% | +171+2.0% | Added |
| Envestnet Asset Management Inc | 8,214 | $854.6K | 0.00% | −217−2.6% | Reduced |
| Janus Henderson Group PLC | 8,157 | $848.3K | 0.00% | +8,157 | New |
| Pacer Advisors, Inc. | 7,730 | $804.2K | 0.00% | +7,730 | New |
| Ascendant Capital Management, LLC | 7,600 | $790.7K | 2.41% | +7,600 | New |
| Innovis Asset Management LLC | 7,593 | $790.0K | 0.36% | +7,593 | New |
| Xponance, Inc. | 7,407 | $770.6K | 0.01% | +17+0.2% | Added |
| US Bancorp | 7,384 | $768.2K | 0.00% | +2,410+48.5% | Added |
| FORA Capital, LLC | 7,249 | $754.2K | 0.12% | −58−0.8% | Reduced |
| Bayesian Capital Management, LP | 6,800 | $707.5K | 0.10% | +6,800 | New |
| Ontario Teachers Pension Plan Board | 6,735 | $700.7K | 0.01% | +6,735 | New |
| Chimera Capital Management LLC | 6,662 | $693.1K | 0.19% | +6,662 | New |
| CIBC World Markets Inc. | 6,562 | $683.0K | 0.00% | −9−0.1% | Reduced |
| Two Sigma Securities, LLC | 6,312 | $656.7K | 0.09% | −107−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,242 | $649.4K | 0.00% | +6,242 | New |
| Federated Hermes, Inc. | 6,241 | $649.3K | 0.00% | +1,415+29.3% | Added |
| Atria Wealth Solutions, Inc. | 6,240 | $649.2K | 0.01% | +332+5.6% | Added |
| Northstar Advisory Group, LLC | 6,226 | $647.8K | 0.51% | +884+16.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,130 | $637.8K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,000 | $624.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,939 | $618.0K | 0.01% | +155+2.7% | Added |
| Wolverine Trading, LLC | 5,928 | $617.0K | 0.01% | +1,125+23.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,846 | $608.2K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 5,802 | $607.5K | 0.00% | +1,483+34.3% | Added |
| Public Employees Retirement Association of Colorado | 5,805 | $604.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,655 | $588.0K | 0.01% | +90+1.6% | Added |
| Walleye Capital LLC | 5,494 | $571.6K | 0.01% | −3,560−39.3% | Reduced |
| Apriem Advisors | 5,048 | $525.2K | 0.09% | 00.0% | Unchanged |