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, Q1 2023
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2023. 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
- 312
- −3 vs. Q4 2022
- Shares held
- 45.6M
- +2.12M (+4.9%) vs. Q4 2022
- Total value
- $4.24B
- −$285.2M (−6.3%) vs. Q4 2022
- New holders
- 50
- 103 more added
- Sold out
- 53
- 129 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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 | 3 | $0 | 0.00% | +2+200.0% | Added |
| Investment Research & Advisory Group, Inc. | 1 | $93 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 2 | $186 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $186 | 0.00% | +2 | New |
| TFC Financial Management | 2 | $186 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 4 | $372 | 0.00% | −5−55.6% | Reduced |
| Bell Investment Advisors, Inc | 5 | $465 | 0.00% | −23−82.1% | Reduced |
| Glassman Wealth Services | 5 | $465 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $929 | 0.00% | −68,940−100.0% | Reduced |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | −3−27.3% | Reduced |
| Centerpoint Advisors, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 11 | $1.02K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13 | $1.21K | 0.00% | +6+85.7% | Added |
| Creative Planning | 14 | $1.30K | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 15 | $1.39K | 0.00% | +15 | New |
| Colonial Trust Advisors | 17 | $1.58K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 17 | $1.58K | 0.00% | +17 | New |
| Allworth Financial LP | 18 | $1.67K | 0.00% | −20−52.6% | Reduced |
| HM Payson & Co | 18 | $1.67K | 0.00% | +18 | New |
| Farmers & Merchants Investments Inc | 19 | $1.77K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 19 | $1.77K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 20 | $1.86K | 0.00% | +20 | New |
| Clearview Wealth Advisors LLC | 20 | $1.86K | 0.00% | +5+33.3% | Added |
| Institutional & Family Asset Management, LLC | 21 | $1.95K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 40 | $3.72K | 0.00% | −30−42.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 40 | $3.72K | 0.00% | +40 | New |
| Harbour Investments, Inc. | 42 | $3.90K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 51 | $4.74K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 51 | $4.74K | 0.00% | +51 | New |
| Hanseatic Management Services Inc | 53 | $5.00K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $5.58K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 63 | $5.86K | 0.00% | +52+472.7% | Added |
| Parallel Advisors, LLC | 70 | $6.51K | 0.00% | −126−64.3% | Reduced |
| Tucker Asset Management LLC | 76 | $7.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $8.00K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 87 | $8.01K | 0.00% | +87 | New |
| Sutton Wealth Advisors Inc. | 90 | $8.37K | 0.00% | −335−78.8% | Reduced |
| TCI Wealth Advisors, Inc. | 104 | $9.67K | 0.00% | −12−10.3% | Reduced |
| Stephens Inc | 126 | $11.7K | 0.00% | +96+320.0% | Added |
| Huntington National Bank | 126 | $11.7K | 0.00% | +121+2,420.0% | Added |
| Cambridge Trust Co | 150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 165 | $15.3K | 0.00% | −1,854−91.8% | Reduced |
| Ronald Blue Trust, Inc. | 175 | $18.0K | 0.00% | −1−0.6% | Reduced |
| National Bank of Canada | 210 | $18.6K | 0.00% | −4,293−95.3% | Reduced |
| Fifth Third Bancorp | 203 | $18.9K | 0.00% | +39+23.8% | Added |
| Quarry LP | 208 | $19.3K | 0.01% | +208 | New |
| CWM, LLC | 217 | $20.0K | 0.00% | −146−40.2% | Reduced |
| MCF Advisors LLC | 235 | $21.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,939 | $23.2K | 0.00% | +754+18.0% | Added |
| Signaturefd, LLC | 283 | $26.3K | 0.00% | +97+52.2% | Added |
| Leonteq Securities AG | 295 | $27.4K | 0.00% | −27−8.4% | Reduced |
| Global Retirement Partners, LLC | 284 | $28.4K | 0.00% | +87+44.2% | Added |
| Quadrant Capital Group LLC | 310 | $28.8K | 0.00% | −105−25.3% | Reduced |
| Baillie Gifford & Co | 312 | $29.0K | 0.00% | +30+10.6% | Added |
| James Investment Research Inc | 335 | $31.0K | 0.00% | −21−5.9% | Reduced |
| Hollencrest Capital Management | 366 | $34.0K | 0.00% | −850−69.9% | Reduced |
| Lindbrook Capital, LLC | 400 | $37.2K | 0.00% | −222−35.7% | Reduced |
| Belpointe Asset Management LLC | 421 | $39.1K | 0.00% | −528−55.6% | Reduced |
| Ameritas Advisory Services, LLC | 455 | $42.3K | 0.00% | +455 | New |
| C M Bidwell & Associates Ltd | 525 | $48.8K | 0.04% | −114−17.8% | Reduced |
| Financial Management Professionals, Inc. | 537 | $50.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 630 | $58.6K | 0.02% | −55−8.0% | Reduced |
| Focused Wealth Management, Inc | 700 | $65.1K | 0.01% | +80+12.9% | Added |
| Kapitalo Investimentos Ltda | 2,570 | $79.6K | 0.03% | +2,570 | New |
| Advisory Services Network, LLC | 1,005 | $93.4K | 0.00% | −144−12.5% | Reduced |
| Penserra Capital Management LLC | 1,982 | $183.0K | 0.00% | −24,550−92.5% | Reduced |
| Arcadia Investment Management Corp | 2,093 | $194.5K | 0.04% | −213−9.2% | Reduced |
| LGT Fund Management Co Ltd. | 2,200 | $204.5K | 0.09% | −2,200−50.0% | Reduced |
| Lido Advisors, LLC | 2,217 | $206.1K | 0.00% | −10−0.4% | Reduced |
| Quantitative Investment Management, LLC | 2,231 | $207.0K | 0.04% | +2,231 | New |
| Accuvest Global Advisors | 2,393 | $222.0K | 0.10% | −2,393−50.0% | Reduced |
| Profund Advisors LLC | 2,465 | $229.1K | 0.01% | −377−13.3% | Reduced |
| NinePointTwo Capital | 2,548 | $236.0K | 0.09% | +2,548 | New |
| O'Shaughnessy Asset Management, LLC | 2,564 | $238.3K | 0.00% | −12−0.5% | Reduced |
| JustInvest LLC | 2,587 | $240.4K | 0.01% | −436−14.4% | Reduced |
| Spire Wealth Management | 2,594 | $241.1K | 0.01% | +1,835+241.8% | Added |
| Future Fund LLC | 2,599 | $241.6K | 0.79% | −432−14.3% | Reduced |
| RSM US Wealth Management LLC | 2,607 | $242.3K | 0.01% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,613 | $242.9K | 0.15% | −33−1.2% | Reduced |
| Cutler Group LP | 2,659 | $247.0K | 0.04% | −7,063−72.6% | Reduced |
| GWM Advisors LLC | 2,665 | $247.7K | 0.00% | −293−9.9% | Reduced |
| HB Wealth Management, LLC | 2,697 | $250.7K | 0.00% | −33−1.2% | Reduced |
| National Asset Management, Inc. | 2,977 | $276.7K | 0.01% | −749−20.1% | Reduced |
| Metropolitan Life Insurance Co | 3,002 | $279.0K | 0.01% | −431−12.6% | Reduced |
| Kestra Advisory Services, LLC | 3,007 | $279.5K | 0.00% | −736−19.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,079 | $286.0K | 0.00% | −256−7.7% | Reduced |
| Franklin Resources Inc | 3,085 | $286.7K | 0.00% | −373−10.8% | Reduced |
| BlueCrest Capital Management Ltd | 3,200 | $297.4K | 0.03% | +3,200 | New |
| Magnetar Financial LLC | 3,210 | $298.3K | 0.01% | −205−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,382 | $314.3K | 0.00% | −242−6.7% | Reduced |
| Los Angeles Capital Management LLC | 3,393 | $315.3K | 0.00% | −1,329−28.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,408 | $317.0K | 0.01% | +129+3.9% | Added |
| Securian Asset Management, Inc | 3,661 | $340.3K | 0.01% | −100−2.7% | Reduced |
| Resurgent Financial Advisors LLC | 3,814 | $354.5K | 0.24% | +30+0.8% | Added |
| Fox Run Management, L.L.C. | 3,869 | $359.6K | 0.12% | +3,869 | New |
| XTX Topco Ltd | 3,918 | $364.1K | 0.08% | +3,918 | New |
| Mariner, LLC | 3,937 | $366.0K | 0.00% | +53+1.4% | Added |