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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 5,000 | $520.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,943 | $514.0K | 0.00% | +2,186+79.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,926 | $512.5K | 0.00% | −477−8.8% | Reduced |
| Accuvest Global Advisors | 4,786 | $498.0K | 0.17% | +4,786 | New |
| Los Angeles Capital Management LLC | 4,722 | $491.3K | 0.00% | −509−9.7% | Reduced |
| HMS Capital Management, LLC | 4,526 | $470.9K | 0.32% | +6+0.1% | Added |
| National Bank of Canada | 4,503 | $468.0K | 0.00% | +4,403+4,403.0% | Added |
| Teacher Retirement System of Texas | 4,487 | $467.0K | 0.00% | −1,475−24.7% | Reduced |
| LGT Fund Management Co Ltd. | 4,400 | $457.8K | 0.20% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,238 | $440.9K | 0.24% | +4,238 | New |
| Harvest Investment Services, LLC | 4,054 | $421.8K | 0.45% | −1,510−27.1% | Reduced |
| Truist Financial Corp | 4,002 | $416.4K | 0.00% | −83−2.0% | Reduced |
| Level Four Advisory Services, LLC | 3,980 | $414.1K | 0.03% | −174−4.2% | Reduced |
| Greenwood Capital Associates LLC | 3,977 | $413.8K | 0.07% | +1,337+50.6% | Added |
| Mariner, LLC | 3,884 | $404.0K | 0.00% | +531+15.8% | Added |
| Resurgent Financial Advisors LLC | 3,784 | $393.7K | 0.21% | +43+1.1% | Added |
| Securian Asset Management, Inc | 3,761 | $391.3K | 0.01% | +100+2.7% | Added |
| Kestra Advisory Services, LLC | 3,743 | $389.4K | 0.00% | −390−9.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,738 | $388.9K | 0.01% | −2,052−35.4% | Reduced |
| National Asset Management, Inc. | 3,726 | $387.7K | 0.01% | −852−18.6% | Reduced |
| Advisory Research Inc | 3,721 | $387.1K | 0.04% | +3,721 | New |
| The PNC Financial Services Group, Inc. | 3,624 | $377.0K | 0.00% | +199+5.8% | Added |
| Franklin Resources Inc | 3,458 | $359.8K | 0.00% | +141+4.3% | Added |
| Kula Investments, LLC | 3,437 | $357.6K | 0.13% | +3,437 | New |
| Metropolitan Life Insurance Co | 3,433 | $357.2K | 0.02% | +49+1.4% | Added |
| Magnetar Financial LLC | 3,415 | $355.0K | 0.01% | −2,876−45.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,335 | $346.0K | 0.00% | −265−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,279 | $341.0K | 0.01% | −10.0% | Reduced |
| HighTower Advisors, LLC | 3,216 | $334.0K | 0.00% | −3−0.1% | Reduced |
| Future Fund LLC | 3,031 | $315.3K | 1.33% | −664−18.0% | Reduced |
| JustInvest LLC | 3,023 | $314.5K | 0.01% | +3,023 | New |
| GWM Advisors LLC | 2,958 | $301.0K | 0.01% | −5,098−63.3% | Reduced |
| Profund Advisors LLC | 2,842 | $295.7K | 0.02% | +21+0.7% | Added |
| HB Wealth Management, LLC | 2,730 | $284.0K | 0.01% | +120+4.6% | Added |
| Phoenix Wealth Advisors | 2,646 | $275.3K | 0.17% | +2,646 | New |
| RSM US Wealth Management LLC | 2,607 | $271.2K | 0.01% | +107+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,576 | $268.0K | 0.00% | +148+6.1% | Added |
| Triad Financial Advisors, Inc. | 2,500 | $260.1K | 0.12% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,500 | $258.0K | 0.00% | −11,500−82.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,454 | $255.3K | 0.08% | +12+0.5% | Added |
| Arcadia Investment Management Corp | 2,306 | $239.9K | 0.06% | +2,306 | New |
| Sawtooth Solutions, LLC | 2,277 | $236.9K | 0.03% | −1,038−31.3% | Reduced |
| Brinker Capital Investments, LLC | 2,262 | $235.3K | 0.00% | −85−3.6% | Reduced |
| Lido Advisors, LLC | 2,227 | $231.7K | 0.00% | +2,227 | New |
| FinTrust Capital Advisors, LLC | 2,200 | $228.9K | 0.06% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 2,178 | $226.6K | 0.01% | +2,178 | New |
| Captrust Financial Advisors | 2,126 | $221.2K | 0.00% | +2,126 | New |
| Bokf, NA | 2,019 | $210.1K | 0.00% | +2,019 | New |
| CIBC Asset Management Inc | 2,006 | $208.7K | 0.00% | −1,089−35.2% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,000 | $208.1K | 0.13% | +2,000 | New |
| ProVise Management Group, LLC | 1,954 | $203.3K | 0.02% | +1,954 | New |
| Symmetry Peak Management LLC | 1,558 | $162.1K | 0.64% | +1,558 | New |
| Tower Research Capital LLC (TRC) | 1,528 | $159.0K | 0.01% | −11,260−88.1% | Reduced |
| CoreCap Advisors, LLC | 1,240 | $129.0K | 0.01% | +1,240 | New |
| Hollencrest Capital Management | 1,216 | $126.5K | 0.02% | +1,216 | New |
| Advisory Services Network, LLC | 1,149 | $119.5K | 0.00% | −11,598−91.0% | Reduced |
| Point72 Middle East FZE | 1,137 | $118.3K | 0.01% | +1,137 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 984 | $102.0K | 0.00% | +443+81.9% | Added |
| Belpointe Asset Management LLC | 949 | $98.7K | 0.01% | +949 | New |
| Spire Wealth Management | 759 | $79.0K | 0.00% | −1,311−63.3% | Reduced |
| First Personal Financial Services | 685 | $71.3K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 640 | $66.6K | 0.04% | +640 | New |
| C M Bidwell & Associates Ltd | 639 | $66.5K | 0.05% | −41−6.0% | Reduced |
| Lindbrook Capital, LLC | 622 | $64.7K | 0.01% | −128−17.1% | Reduced |
| Focused Wealth Management, Inc | 620 | $64.5K | 0.01% | +620 | New |
| Financial Management Professionals, Inc. | 537 | $56.0K | 0.01% | −8−1.5% | Reduced |
| Harvest Fund Management Co., Ltd | 442 | $46.0K | 0.01% | +62+16.3% | Added |
| Sutton Wealth Advisors Inc. | 425 | $44.2K | 0.02% | −13−3.0% | Reduced |
| Quadrant Capital Group LLC | 415 | $43.2K | 0.00% | −42−9.2% | 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 |
| James Investment Research Inc | 356 | $37.0K | 0.01% | −236−39.9% | Reduced |
| Leonteq Securities AG | 322 | $33.5K | 0.00% | −74−18.7% | Reduced |
| Baillie Gifford & Co | 282 | $29.3K | 0.00% | +28+11.0% | Added |
| Money Concepts Capital Corp | 265 | $27.6K | 0.00% | +265 | New |
| Parkside Financial Bank & Trust | 243 | $25.3K | 0.01% | −68−21.9% | Reduced |
| MCF Advisors LLC | 235 | $24.4K | 0.00% | −14−5.6% | Reduced |
| Global Retirement Partners, LLC | 197 | $20.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 196 | $20.4K | 0.00% | +109+125.3% | Added |
| Signaturefd, LLC | 186 | $19.4K | 0.00% | −689−78.7% | Reduced |
| Fifth Third Bancorp | 164 | $17.1K | 0.00% | +30+22.4% | Added |
| 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 |
| IMA Wealth, Inc. | 130 | $13.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 120 | $12.5K | 0.01% | +120 | New |
| TCI Wealth Advisors, Inc. | 116 | $12.1K | 0.00% | −24−17.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 100 | $10.4K | 0.00% | +100 | New |
| Covestor Ltd | 86 | $9.00K | 0.01% | −5−5.5% | Reduced |
| Tucker Asset Management LLC | 76 | $7.86K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 70 | $7.28K | 0.00% | −79−53.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 60 | $6.24K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 53 | $6.00K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 51 | $5.00K | 0.00% | +6+13.3% | Added |
| NewSquare Capital LLC | 43 | $4.47K | 0.00% | +43 | New |
| Harbour Investments, Inc. | 42 | $4.37K | 0.00% | +42 | New |
| Tyler-Stone Wealth Management | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $3.95K | 0.00% | +11+40.7% | Added |
| Stephens Inc | 30 | $3.12K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 28 | $2.91K | 0.00% | +13+86.7% | Added |
| Institutional & Family Asset Management, LLC | 21 | $2.19K | 0.00% | 00.0% | Unchanged |