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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 4,000 | $371.8K | 0.30% | +4,000 | New |
| Equitable Holdings, Inc. | 4,097 | $380.8K | 0.01% | +4,097 | New |
| Teza Capital Management LLC | 4,100 | $381.1K | 0.08% | +4,100 | New |
| IHT Wealth Management, LLC | 4,163 | $386.9K | 0.02% | +4,163 | New |
| Greenwood Capital Associates LLC | 4,267 | $396.6K | 0.06% | +290+7.3% | Added |
| HMS Capital Management, LLC | 4,472 | $415.6K | 0.26% | −54−1.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,480 | $416.4K | 0.08% | +4,480 | New |
| Cetera Advisor Networks LLC | 4,558 | $423.6K | 0.00% | +4,558 | New |
| Teacher Retirement System of Texas | 4,663 | $433.0K | 0.00% | +176+3.9% | Added |
| Wedbush Securities Inc | 4,847 | $450.0K | 0.02% | +4,847 | New |
| Pictet Asset Management SA | 4,943 | $459.4K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $465.0K | 0.05% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $469.2K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,077 | $472.0K | 0.02% | +3,549+232.3% | Added |
| CIBC World Markets Inc. | 5,158 | $479.0K | 0.00% | −1,404−21.4% | Reduced |
| Royal Bank of Canada | 5,263 | $490.0K | 0.00% | −7,953−60.2% | Reduced |
| Prudential Financial Inc | 7,531 | $496.7K | 0.00% | −1,069−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,457 | $507.2K | 0.00% | +531+10.8% | Added |
| HighTower Advisors, LLC | 5,548 | $515.0K | 0.00% | +2,332+72.5% | Added |
| State of Alaska, Department of Revenue | 5,570 | $517.0K | 0.01% | −85−1.5% | Reduced |
| Pacer Advisors, Inc. | 5,610 | $521.4K | 0.00% | −2,120−27.4% | Reduced |
| SG Americas Securities, LLC | 5,656 | $526.0K | 0.01% | −6,850−54.8% | Reduced |
| Envestnet Asset Management Inc | 5,786 | $537.8K | 0.00% | −2,428−29.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,805 | $540.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,053 | $562.6K | 0.00% | +114+1.9% | Added |
| Federated Hermes, Inc. | 6,166 | $573.1K | 0.00% | −75−1.2% | Reduced |
| Truist Financial Corp | 6,441 | $598.6K | 0.00% | +2,439+60.9% | Added |
| Falcon Wealth Planning | 6,600 | $613.4K | 0.15% | +6,600 | New |
| HSBC Holdings PLC | 6,762 | $627.1K | 0.00% | −18,966−73.7% | Reduced |
| US Bancorp | 6,786 | $630.7K | 0.00% | −598−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 7,206 | $669.7K | 0.01% | +966+15.5% | Added |
| New Mexico Educational Retirement Board | 7,300 | $678.0K | 0.03% | +1,300+21.7% | Added |
| Ontario Teachers Pension Plan Board | 7,365 | $684.5K | 0.01% | +630+9.4% | Added |
| Xponance, Inc. | 7,393 | $687.1K | 0.01% | −14−0.2% | Reduced |
| Engineers Gate Manager LP | 7,408 | $688.5K | 0.03% | −16,132−68.5% | Reduced |
| Innovis Asset Management LLC | 7,727 | $718.1K | 0.29% | +134+1.8% | Added |
| Versor Investments LP | 7,753 | $720.6K | 0.09% | +7,753 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,759 | $721.0K | 0.02% | +6,775+688.5% | Added |
| Illinois Municipal Retirement Fund | 7,930 | $737.0K | 0.02% | +7,930 | New |
| Bank of Montreal | 7,913 | $741.6K | 0.00% | +2,111+36.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,283 | $769.8K | 0.09% | +8,283 | New |
| Sheaff Brock Investment Advisors, LLC | 8,596 | $798.9K | 0.08% | +2,750+47.0% | Added |
| ProShare Advisors LLC | 8,944 | $831.3K | 0.00% | −778−8.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,963 | $833.0K | 0.02% | +5,225+139.8% | Added |
| Steward Partners Investment Advisory, LLC | 9,235 | $858.3K | 0.01% | +3,105+50.7% | Added |
| World Equity Group, Inc. | 64,111 | $879.6K | 0.15% | +64,111 | New |
| Daiwa Securities Group Inc. | 9,685 | $900.0K | 0.01% | −395−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,557 | $958.0K | 0.00% | −2,715−20.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 10,345 | $961.5K | 0.29% | +350+3.5% | Added |
| Jane Street Group, LLC | 10,513 | $977.1K | 0.00% | −20,445−66.0% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $994.5K | 0.03% | −100−0.9% | Reduced |
| Baird Financial Group, Inc. | 10,716 | $995.9K | 0.00% | +1,090+11.3% | Added |
| ClariVest Asset Management LLC | 10,980 | $1.02M | 0.05% | +32+0.3% | Added |
| Nordea Investment Management AB | 11,232 | $1.05M | 0.00% | +11,232 | New |
| Handelsbanken Fonder AB | 11,400 | $1.06M | 0.01% | +1,100+10.7% | Added |
| AE Wealth Management LLC | 11,443 | $1.06M | 0.01% | +509+4.7% | Added |
| Anchor Capital Advisors LLC | 11,696 | $1.09M | 0.03% | −21−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 11,840 | $1.10M | 0.01% | −47−0.4% | Reduced |
| Stifel Financial Corp | 11,987 | $1.11M | 0.00% | −25,170−67.7% | Reduced |
| Bleakley Financial Group, LLC | 12,133 | $1.13M | 0.04% | −6,704−35.6% | Reduced |
| Sawtooth Solutions, LLC | 12,133 | $1.13M | 0.03% | +9,856+432.9% | Added |
| Arizona State Retirement System | 12,147 | $1.13M | 0.01% | +408+3.5% | Added |
| Legato Capital Management LLC | 12,732 | $1.18M | 0.21% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,255 | $1.23M | 0.04% | +2,440+22.6% | Added |
| Beck Bode, LLC | 13,307 | $1.24M | 0.30% | −2,117−13.7% | Reduced |
| Polianta Ltd | 13,600 | $1.26M | 0.58% | +13,600 | New |
| Guggenheim Capital LLC | 13,964 | $1.30M | 0.01% | −7,376−34.6% | Reduced |
| Ameritas Investment Partners, Inc. | 14,917 | $1.39M | 0.05% | +111+0.7% | Added |
| Aigen Investment Management, LP | 15,139 | $1.41M | 0.19% | +15,139 | New |
| Balyasny Asset Management LLC | 15,245 | $1.42M | 0.00% | −31,042−67.1% | Reduced |
| AQR Capital Management LLC | 16,101 | $1.50M | 0.00% | −467−2.8% | Reduced |
| Quantbot Technologies LP | 16,222 | $1.51M | 0.11% | −17,911−52.5% | Reduced |
| Yousif Capital Management, LLC | 16,644 | $1.55M | 0.02% | −310−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,624 | $1.64M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,196 | $1.69M | 0.01% | +22+0.1% | Added |
| Two Sigma Advisers, LP | 18,400 | $1.71M | 0.00% | +18,400 | New |
| Janus Henderson Group PLC | 18,972 | $1.76M | 0.00% | +10,815+132.6% | Added |
| Occudo Quantitative Strategies LP | 19,189 | $1.78M | 0.16% | −7,587−28.3% | Reduced |
| Polar Asset Management Partners Inc. | 19,200 | $1.78M | 0.03% | +19,200 | New |
| SlateStone Wealth, LLC | 19,403 | $1.80M | 0.37% | +19,403 | New |
| Aquatic Capital Management LLC | 19,600 | $1.82M | 0.11% | +19,600 | New |
| Verition Fund Management LLC | 20,849 | $1.94M | 0.03% | −12,111−36.7% | Reduced |
| PEAK6 Investments LLC | 22,672 | $2.11M | 0.13% | −51,801−69.6% | Reduced |
| Gladstone Institutional Advisory LLC | 22,867 | $2.13M | 0.14% | −200−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,991 | $2.14M | 0.00% | +4,570+24.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.14M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,057 | $2.24M | 0.00% | +839+3.6% | Added |
| Nisa Investment Advisors, LLC | 24,092 | $2.24M | 0.02% | −3,410−12.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,438 | $2.27M | 0.02% | +3,762+18.2% | Added |
| Neuberger Berman Group LLC | 24,688 | $2.29M | 0.00% | +3,238+15.1% | Added |
| State of New Jersey Common Pension Fund D | 25,461 | $2.37M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,645 | $2.38M | 0.01% | −8,674−25.3% | Reduced |
| Fiduciary Alliance LLC | 26,284 | $2.44M | 0.61% | +118+0.5% | Added |
| Great West Life Assurance Co | 26,797 | $2.49M | 0.01% | −187−0.7% | Reduced |
| Xcel Wealth Management, LLC | 26,850 | $2.50M | 0.88% | +3,449+14.7% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 27,000 | $2.51M | 2.06% | −3,000−10.0% | Reduced |
| Schroder Investment Management Group | 27,326 | $2.54M | 0.00% | +27,326 | New |
| Susquehanna International Group, LLP | 27,611 | $2.57M | 0.00% | −75,880−73.3% | Reduced |
| Amalgamated Bank | 29,193 | $2.71M | 0.02% | −1,878−6.0% | Reduced |
| Left Brain Wealth Management, LLC | 28,978 | $2.77M | 1.88% | +836+3.0% | Added |