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, Q2 2023
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 401
- +90 vs. Q1 2023
- Shares held
- 46.9M
- +1.34M (+2.9%) vs. Q1 2023
- Total value
- $7.00B
- +$2.76B (+65.3%) vs. Q1 2023
- New holders
- 123
- 120 more added
- Sold out
- 33
- 123 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $149 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $298 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $299 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $299 | 0.00% | +2 | New |
| Carolinas Wealth Consulting LLC | 3 | $464 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 4 | $597 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $746 | 0.00% | +5 | New |
| Gradient Investments LLC | 6 | $895 | 0.00% | +6 | New |
| Centerpoint Advisors, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Motco | 10 | $1.49K | 0.00% | +10 | New |
| Cary Street Partner Investment Advisory LLC | 10 | $1.49K | 0.00% | +10 | New |
| Baker Avenue Asset Management, LP | 11 | $1.64K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 11 | $1.64K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 12 | $1.79K | 0.00% | +7+140.0% | Added |
| TD Private Client Wealth LLC | 13 | $1.94K | 0.00% | +13 | New |
| Farther Finance Advisors, LLC | 16 | $2.39K | 0.00% | +1+6.7% | Added |
| Colonial Trust Advisors | 17 | $2.54K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $2.69K | 0.00% | −3−14.3% | Reduced |
| HM Payson & Co | 18 | $2.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $2.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 19 | $2.83K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 19 | $2.83K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 20 | $2.98K | 0.00% | +20 | New |
| Huntington National Bank | 32 | $4.77K | 0.00% | −94−74.6% | Reduced |
| Bessemer Group Inc | 33 | $5.00K | 0.00% | +33 | New |
| First Horizon Advisors, Inc. | 40 | $5.97K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 40 | $5.97K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 43 | $6.42K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 45 | $6.71K | 0.00% | +32+246.2% | Added |
| AdvisorNet Financial, Inc | 50 | $7.46K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 51 | $7.61K | 0.00% | −19−27.1% | Reduced |
| Hanseatic Management Services Inc | 53 | $8.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $8.50K | 0.00% | +6+11.8% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $8.95K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 59 | $9.00K | 0.00% | +57+2,850.0% | Added |
| Toronto Dominion Bank | 73 | $11.0K | 0.00% | +73 | New |
| Tucker Asset Management LLC | 76 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 90 | $13.4K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 98 | $15.0K | 0.01% | +98 | New |
| FIL Ltd | 105 | $15.7K | 0.00% | +42+66.7% | Added |
| Ronald Blue Trust, Inc. | 177 | $16.0K | 0.00% | +2+1.1% | Added |
| Signaturefd, LLC | 108 | $16.1K | 0.00% | −175−61.8% | Reduced |
| Harbour Investments, Inc. | 112 | $16.7K | 0.00% | +70+166.7% | Added |
| Capital Advisors, Ltd. LLC | 123 | $18.0K | 0.00% | +115+1,437.5% | Added |
| VisionPoint Advisory Group, LLC | 126 | $18.8K | 0.01% | +126 | New |
| Bokf, NA | 146 | $21.8K | 0.00% | −19−11.5% | Reduced |
| Cambridge Trust Co | 150 | $22.4K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 159 | $23.7K | 0.00% | +154+3,080.0% | Added |
| MCF Advisors LLC | 189 | $28.2K | 0.00% | −46−19.6% | Reduced |
| IFP Advisors, Inc | 6,135 | $28.8K | 0.00% | +1,196+24.2% | Added |
| Parkside Financial Bank & Trust | 200 | $29.8K | 0.01% | +200 | New |
| National Bank of Canada | 321 | $31.0K | 0.00% | +111+52.9% | Added |
| Leonteq Securities AG | 214 | $31.9K | 0.00% | −81−27.5% | Reduced |
| Covestor Ltd | 212 | $32.0K | 0.02% | +126+146.5% | Added |
| Stephens Inc | 234 | $34.9K | 0.00% | +108+85.7% | Added |
| Quarry LP | 266 | $39.7K | 0.03% | +58+27.9% | Added |
| West Tower Group, LLC | 273 | $40.7K | 0.03% | +273 | New |
| Cullen/Frost Bankers, Inc. | 300 | $44.8K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 324 | $48.3K | 0.00% | +40+14.1% | Added |
| C M Bidwell & Associates Ltd | 329 | $49.1K | 0.04% | −196−37.3% | Reduced |
| Quadrant Capital Group LLC | 362 | $54.0K | 0.01% | +52+16.8% | Added |
| Lindbrook Capital, LLC | 368 | $54.9K | 0.01% | −32−8.0% | Reduced |
| Fifth Third Bancorp | 463 | $69.1K | 0.00% | +260+128.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 466 | $70.0K | 0.00% | −7,293−94.0% | Reduced |
| Focused Wealth Management, Inc | 500 | $74.6K | 0.01% | −200−28.6% | Reduced |
| CWM, LLC | 506 | $75.0K | 0.00% | +289+133.2% | Added |
| Financial Management Professionals, Inc. | 537 | $80.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 630 | $94.0K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 720 | $107.4K | 0.01% | +354+96.7% | Added |
| Arcadia Investment Management Corp | 728 | $108.6K | 0.02% | −1,365−65.2% | Reduced |
| Spire Wealth Management | 879 | $131.1K | 0.00% | −1,715−66.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 970 | $144.7K | 0.07% | +970 | New |
| Pinnacle Financial Partners Inc | 1,386 | $206.8K | 0.01% | +1,386 | New |
| Motley Fool Asset Management LLC | 1,409 | $210.2K | 0.02% | +1,409 | New |
| Brevan Howard Capital Management LP | 1,416 | $211.3K | 0.04% | +1,416 | New |
| J.W. Cole Advisors, Inc. | 1,430 | $213.3K | 0.02% | +1,430 | New |
| Callan Capital, LLC | 1,500 | $223.8K | 0.02% | +1,500 | New |
| Exchange Traded Concepts, LLC | 1,582 | $236.0K | 0.01% | +1,582 | New |
| Evergreen Capital Management LLC | 1,622 | $242.0K | 0.01% | +1,622 | New |
| Toroso Investments, LLC | 1,677 | $250.0K | 0.01% | +1,677 | New |
| Financial Advisory Service, Inc. | 1,700 | $253.6K | 0.03% | +1,700 | New |
| XTX Topco Ltd | 1,718 | $256.3K | 0.05% | −2,200−56.2% | Reduced |
| Advisor Partners II, LLC | 1,771 | $264.2K | 0.01% | +1,771 | New |
| Innovis Asset Management LLC | 1,903 | $283.9K | 0.10% | −5,824−75.4% | Reduced |
| Shelton Capital Management | 1,991 | $297.0K | 0.01% | +1,991 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,000 | $298.4K | 0.19% | +2,000 | New |
| AXS Investments LLC | 2,000 | $298.4K | 0.08% | +2,000 | New |
| Quantamental Technologies LLC | 2,001 | $298.5K | 0.12% | +2,001 | New |
| Oliver Lagore Vanvalin Investment Group | 2,025 | $302.1K | 0.11% | +2,025 | New |
| Neuberger Berman Group LLC | 2,140 | $319.2K | 0.00% | −22,548−91.3% | Reduced |
| Tactive Advisors, LLC | 2,141 | $319.4K | 0.24% | +2,141 | New |
| Kestra Advisory Services, LLC | 2,153 | $321.2K | 0.00% | −854−28.4% | Reduced |
| Brinker Capital Investments, LLC | 2,153 | $321.2K | 0.00% | +2,153 | New |
| Orion Portfolio Solutions, LLC | 2,153 | $321.2K | 0.00% | +2,153 | New |
| Symmetry Investments LP | 2,200 | $328.2K | 0.09% | +2,200 | New |
| Total Clarity Wealth Management, Inc. | 2,213 | $330.2K | 0.16% | +2,213 | New |
| Jaffetilchin Investment Partners, LLC | 2,226 | $332.1K | 0.04% | +2,226 | New |
| Diametric Capital, LP | 2,247 | $335.2K | 0.15% | +2,247 | New |
| LMR Partners LLP | 2,248 | $335.4K | 0.01% | +2,248 | New |