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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 778,137 | $72.3M | 0.02% | +202,634+35.2% | Added |
| Voya Investment Management LLC | 783,210 | $72.8M | 0.08% | +93,883+13.6% | Added |
| Capital International Investors | 877,157 | $81.5M | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 887,595 | $82.5M | 0.24% | −12,851−1.4% | Reduced |
| Geode Capital Management, LLC | 955,466 | $88.8M | 0.01% | +43,574+4.8% | Added |
| American Century Companies Inc | 990,678 | $92.1M | 0.07% | +2,865+0.3% | Added |
| Eagle Asset Management Inc | 1,158,206 | $107.6M | 0.63% | +256,111+28.4% | Added |
| State Street Corp | 1,566,165 | $145.6M | 0.01% | +42,821+2.8% | Added |
| Wellington Management Group LLP | 1,682,069 | $156.3M | 0.03% | +540,995+47.4% | Added |
| Vanguard Group Inc | 4,026,570 | $374.2M | 0.01% | −209,996−5.0% | Reduced |
| BlackRock Inc. | 5,170,654 | $480.6M | 0.01% | −30,687−0.6% | Reduced |
| FMR LLC | 8,725,350 | $810.9M | 0.07% | +1,401,160+19.1% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −437,294−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,661−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −141,493−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −126,455−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −103,565−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −93,145−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,832−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,769−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −21,041−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −13,721−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −13,101−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,662−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Triad Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,006−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Claraphi Advisory Network, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |