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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 5,000 | $465.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,943 | $459.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,847 | $450.0K | 0.02% | +4,847 | New |
| Teacher Retirement System of Texas | 4,663 | $433.0K | 0.00% | +176+3.9% | Added |
| Cetera Advisor Networks LLC | 4,558 | $423.6K | 0.00% | +4,558 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,480 | $416.4K | 0.08% | +4,480 | New |
| HMS Capital Management, LLC | 4,472 | $415.6K | 0.26% | −54−1.2% | Reduced |
| Greenwood Capital Associates LLC | 4,267 | $396.6K | 0.06% | +290+7.3% | Added |
| IHT Wealth Management, LLC | 4,163 | $386.9K | 0.02% | +4,163 | New |
| Teza Capital Management LLC | 4,100 | $381.1K | 0.08% | +4,100 | New |
| Equitable Holdings, Inc. | 4,097 | $380.8K | 0.01% | +4,097 | New |
| Boulder Hill Capital Management LP | 4,000 | $371.8K | 0.30% | +4,000 | New |
| Mariner, LLC | 3,937 | $366.0K | 0.00% | +53+1.4% | Added |
| XTX Topco Ltd | 3,918 | $364.1K | 0.08% | +3,918 | New |
| Fox Run Management, L.L.C. | 3,869 | $359.6K | 0.12% | +3,869 | New |
| Resurgent Financial Advisors LLC | 3,814 | $354.5K | 0.24% | +30+0.8% | Added |
| Securian Asset Management, Inc | 3,661 | $340.3K | 0.01% | −100−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,408 | $317.0K | 0.01% | +129+3.9% | Added |
| Los Angeles Capital Management LLC | 3,393 | $315.3K | 0.00% | −1,329−28.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,382 | $314.3K | 0.00% | −242−6.7% | Reduced |
| Magnetar Financial LLC | 3,210 | $298.3K | 0.01% | −205−6.0% | Reduced |
| BlueCrest Capital Management Ltd | 3,200 | $297.4K | 0.03% | +3,200 | New |
| Franklin Resources Inc | 3,085 | $286.7K | 0.00% | −373−10.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,079 | $286.0K | 0.00% | −256−7.7% | Reduced |
| Kestra Advisory Services, LLC | 3,007 | $279.5K | 0.00% | −736−19.7% | Reduced |
| Metropolitan Life Insurance Co | 3,002 | $279.0K | 0.01% | −431−12.6% | Reduced |
| National Asset Management, Inc. | 2,977 | $276.7K | 0.01% | −749−20.1% | Reduced |
| HB Wealth Management, LLC | 2,697 | $250.7K | 0.00% | −33−1.2% | Reduced |
| GWM Advisors LLC | 2,665 | $247.7K | 0.00% | −293−9.9% | Reduced |
| Cutler Group LP | 2,659 | $247.0K | 0.04% | −7,063−72.6% | Reduced |
| Phoenix Wealth Advisors | 2,613 | $242.9K | 0.15% | −33−1.2% | Reduced |
| RSM US Wealth Management LLC | 2,607 | $242.3K | 0.01% | 00.0% | Unchanged |
| Future Fund LLC | 2,599 | $241.6K | 0.79% | −432−14.3% | Reduced |
| Spire Wealth Management | 2,594 | $241.1K | 0.01% | +1,835+241.8% | Added |
| JustInvest LLC | 2,587 | $240.4K | 0.01% | −436−14.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,564 | $238.3K | 0.00% | −12−0.5% | Reduced |
| NinePointTwo Capital | 2,548 | $236.0K | 0.09% | +2,548 | New |
| Profund Advisors LLC | 2,465 | $229.1K | 0.01% | −377−13.3% | Reduced |
| Accuvest Global Advisors | 2,393 | $222.0K | 0.10% | −2,393−50.0% | Reduced |
| Quantitative Investment Management, LLC | 2,231 | $207.0K | 0.04% | +2,231 | New |
| Lido Advisors, LLC | 2,217 | $206.1K | 0.00% | −10−0.4% | Reduced |
| LGT Fund Management Co Ltd. | 2,200 | $204.5K | 0.09% | −2,200−50.0% | Reduced |
| Arcadia Investment Management Corp | 2,093 | $194.5K | 0.04% | −213−9.2% | Reduced |
| Penserra Capital Management LLC | 1,982 | $183.0K | 0.00% | −24,550−92.5% | Reduced |
| Advisory Services Network, LLC | 1,005 | $93.4K | 0.00% | −144−12.5% | Reduced |
| Kapitalo Investimentos Ltda | 2,570 | $79.6K | 0.03% | +2,570 | New |
| Focused Wealth Management, Inc | 700 | $65.1K | 0.01% | +80+12.9% | Added |
| First Personal Financial Services | 630 | $58.6K | 0.02% | −55−8.0% | Reduced |
| Financial Management Professionals, Inc. | 537 | $50.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 525 | $48.8K | 0.04% | −114−17.8% | Reduced |
| Ameritas Advisory Services, LLC | 455 | $42.3K | 0.00% | +455 | New |
| Belpointe Asset Management LLC | 421 | $39.1K | 0.00% | −528−55.6% | Reduced |
| Lindbrook Capital, LLC | 400 | $37.2K | 0.00% | −222−35.7% | Reduced |
| Hollencrest Capital Management | 366 | $34.0K | 0.00% | −850−69.9% | Reduced |
| James Investment Research Inc | 335 | $31.0K | 0.00% | −21−5.9% | Reduced |
| Baillie Gifford & Co | 312 | $29.0K | 0.00% | +30+10.6% | Added |
| Quadrant Capital Group LLC | 310 | $28.8K | 0.00% | −105−25.3% | Reduced |
| Global Retirement Partners, LLC | 284 | $28.4K | 0.00% | +87+44.2% | Added |
| Leonteq Securities AG | 295 | $27.4K | 0.00% | −27−8.4% | Reduced |
| Signaturefd, LLC | 283 | $26.3K | 0.00% | +97+52.2% | Added |
| IFP Advisors, Inc | 4,939 | $23.2K | 0.00% | +754+18.0% | Added |
| MCF Advisors LLC | 235 | $21.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 217 | $20.0K | 0.00% | −146−40.2% | Reduced |
| Quarry LP | 208 | $19.3K | 0.01% | +208 | New |
| Fifth Third Bancorp | 203 | $18.9K | 0.00% | +39+23.8% | Added |
| National Bank of Canada | 210 | $18.6K | 0.00% | −4,293−95.3% | Reduced |
| Ronald Blue Trust, Inc. | 175 | $18.0K | 0.00% | −1−0.6% | Reduced |
| Bokf, NA | 165 | $15.3K | 0.00% | −1,854−91.8% | Reduced |
| Cambridge Trust Co | 150 | $13.9K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 126 | $11.7K | 0.00% | +96+320.0% | Added |
| Huntington National Bank | 126 | $11.7K | 0.00% | +121+2,420.0% | Added |
| TCI Wealth Advisors, Inc. | 104 | $9.67K | 0.00% | −12−10.3% | Reduced |
| Sutton Wealth Advisors Inc. | 90 | $8.37K | 0.00% | −335−78.8% | Reduced |
| TD Waterhouse Canada Inc. | 87 | $8.01K | 0.00% | +87 | New |
| Covestor Ltd | 86 | $8.00K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 76 | $7.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $6.51K | 0.00% | −126−64.3% | Reduced |
| FIL Ltd | 63 | $5.86K | 0.00% | +52+472.7% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $5.58K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 53 | $5.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 51 | $4.74K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 51 | $4.74K | 0.00% | +51 | New |
| NewSquare Capital LLC | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 42 | $3.90K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 40 | $3.72K | 0.00% | +40 | New |
| First Horizon Advisors, Inc. | 40 | $3.72K | 0.00% | −30−42.9% | Reduced |
| Institutional & Family Asset Management, LLC | 21 | $1.95K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $1.86K | 0.00% | +5+33.3% | Added |
| Chesapeake Asset Management LLC | 20 | $1.86K | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 19 | $1.77K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 19 | $1.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $1.67K | 0.00% | −20−52.6% | Reduced |
| HM Payson & Co | 18 | $1.67K | 0.00% | +18 | New |
| Colonial Trust Advisors | 17 | $1.58K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 17 | $1.58K | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 15 | $1.39K | 0.00% | +15 | New |
| Creative Planning | 14 | $1.30K | 0.00% | +14 | New |
| Northwestern Mutual Wealth Management Co | 13 | $1.21K | 0.00% | +6+85.7% | Added |
| Baker Avenue Asset Management, LP | 11 | $1.02K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $1.00K | 0.00% | −3−27.3% | Reduced |