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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 2,301 | $343.3K | 0.00% | +84+3.8% | Added |
| Trust Investment Advisors | 2,366 | $353.0K | 0.28% | +2,366 | New |
| ProShare Advisors LLC | 2,377 | $354.6K | 0.00% | −6,567−73.4% | Reduced |
| Phoenix Wealth Advisors | 2,496 | $372.4K | 0.22% | −117−4.5% | Reduced |
| RSM US Wealth Management LLC | 2,500 | $373.0K | 0.01% | −107−4.1% | Reduced |
| Intact Investment Management Inc. | 2,500 | $373.0K | 0.02% | +2,500 | New |
| Capital CS Group, LLC | 2,503 | $373.4K | 0.38% | +2,503 | New |
| Future Fund LLC | 2,513 | $374.9K | 3.57% | −86−3.3% | Reduced |
| Lazard Asset Management LLC | 2,568 | $382.0K | 0.00% | +2,568 | New |
| HSBC Holdings PLC | 2,656 | $400.7K | 0.00% | −4,106−60.7% | Reduced |
| HB Wealth Management, LLC | 2,688 | $401.0K | 0.01% | −9−0.3% | Reduced |
| Alpine Global Management, LLC | 2,713 | $404.8K | 0.11% | +2,713 | New |
| Y-Intercept (Hong Kong) Ltd | 2,715 | $405.1K | 0.04% | −5,568−67.2% | Reduced |
| National Asset Management, Inc. | 2,759 | $411.6K | 0.01% | −218−7.3% | Reduced |
| JustInvest LLC | 2,759 | $411.6K | 0.01% | +172+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,768 | $413.0K | 0.01% | +204+8.0% | Added |
| Bridgefront Capital, LLC | 2,866 | $427.6K | 0.23% | +2,866 | New |
| Utah Retirement Systems | 2,900 | $432.7K | 0.01% | +2,900 | New |
| Mercer Global Advisors Inc | 3,042 | $454.0K | 0.00% | +3,042 | New |
| Jennison Associates LLC | 3,046 | $454.4K | 0.00% | +3,046 | New |
| GWM Advisors LLC | 3,121 | $465.6K | 0.01% | +456+17.1% | Added |
| Teacher Retirement System of Texas | 3,189 | $476.0K | 0.00% | −1,474−31.6% | Reduced |
| Magnetar Financial LLC | 3,210 | $478.9K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,257 | $485.9K | 0.03% | +3,257 | New |
| TriaGen Wealth Management LLC | 3,309 | $493.7K | 0.23% | +3,309 | New |
| Baader Bank INC | 3,313 | $494.3K | 0.04% | +3,313 | New |
| Crossmark Global Holdings, Inc. | 3,368 | $497.0K | 0.01% | −40−1.2% | Reduced |
| Gsa Capital Partners LLP | 3,339 | $498.0K | 0.05% | +3,339 | New |
| Equitable Holdings, Inc. | 3,341 | $498.4K | 0.01% | −756−18.5% | Reduced |
| Wedbush Securities Inc | 3,399 | $507.0K | 0.02% | −1,448−29.9% | Reduced |
| Old Mission Capital LLC | 3,406 | $508.1K | 0.02% | +3,406 | New |
| Resurgent Financial Advisors LLC | 3,566 | $532.0K | 0.35% | −248−6.5% | Reduced |
| Securian Asset Management, Inc | 3,661 | $546.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,766 | $561.9K | 0.00% | +384+11.4% | Added |
| We Are One Seven, LLC | 3,811 | $568.6K | 0.05% | +3,811 | New |
| SkyOak Wealth, LLC | 4,104 | $612.3K | 0.17% | +4,104 | New |
| Greenwood Capital Associates LLC | 4,193 | $625.6K | 0.09% | −74−1.7% | Reduced |
| Maryland State Retirement & Pension System | 4,297 | $641.1K | 0.01% | +4,297 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,480 | $668.4K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 4,511 | $672.9K | 0.00% | +574+14.6% | Added |
| HMS Capital Management, LLC | 4,544 | $677.9K | 0.41% | +72+1.6% | Added |
| Creative Planning | 4,578 | $682.9K | 0.00% | +4,564+32,600.0% | Added |
| Cutler Group LP | 4,609 | $687.0K | 0.16% | +1,950+73.3% | Added |
| Mirabella Financial Services LLP | 4,808 | $717.3K | 0.08% | +4,808 | New |
| Pictet Asset Management SA | 4,924 | $734.6K | 0.00% | −19−0.4% | Reduced |
| Level Four Advisory Services, LLC | 4,955 | $739.2K | 0.04% | +4,955 | New |
| Philadelphia Trust Co | 5,000 | $746.0K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,043 | $752.0K | 0.01% | −527−9.5% | Reduced |
| Apriem Advisors | 5,048 | $753.1K | 0.11% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,145 | $768.0K | 0.01% | −4,540−46.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,216 | $778.2K | 0.03% | −42,971−89.2% | Reduced |
| Virginia Retirement Systems Et Al | 5,400 | $805.6K | 0.01% | +5,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,457 | $814.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,549 | $828.0K | 0.01% | −107−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,805 | $866.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,825 | $869.0K | 0.01% | +1,267+27.8% | Added |
| Davenport & Co LLC | 6,283 | $937.4K | 0.01% | +230+3.8% | Added |
| Truist Financial Corp | 6,306 | $940.8K | 0.00% | −135−2.1% | Reduced |
| CIBC World Markets Inc. | 6,332 | $945.0K | 0.00% | +1,174+22.8% | Added |
| Echo Street Capital Management LLC | 6,415 | $957.1K | 0.01% | +6,415 | New |
| Occudo Quantitative Strategies LP | 6,563 | $979.1K | 0.10% | −12,626−65.8% | Reduced |
| IHT Wealth Management, LLC | 6,596 | $984.1K | 0.05% | +2,433+58.4% | Added |
| US Bancorp | 6,663 | $994.1K | 0.00% | −123−1.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,696 | $999.0K | 0.10% | −1,900−22.1% | Reduced |
| Wolverine Trading, LLC | 6,739 | $1.00M | 0.01% | +6,739 | New |
| First Republic Investment Management, Inc. | 6,937 | $1.03M | 0.01% | +6,937 | New |
| HighTower Advisors, LLC | 7,238 | $1.07M | 0.00% | +1,690+30.5% | Added |
| Polianta Ltd | 7,200 | $1.07M | 0.50% | −6,400−47.1% | Reduced |
| Caxton Associates LP | 7,256 | $1.08M | 0.16% | +7,256 | New |
| Advisory Services Network, LLC | 7,493 | $1.12M | 0.03% | +6,488+645.6% | Added |
| Moran Wealth Management, LLC | 7,592 | $1.13M | 0.04% | +7,592 | New |
| Captrust Financial Advisors | 7,597 | $1.13M | 0.00% | +7,597 | New |
| Atria Wealth Solutions, Inc. | 7,861 | $1.17M | 0.02% | +655+9.1% | Added |
| Caliber Wealth Management, LLC | 7,866 | $1.17M | 0.79% | +7,866 | New |
| Weiss Multi-Strategy Advisers LLC | 7,915 | $1.18M | 0.03% | −31,085−79.7% | Reduced |
| Illinois Municipal Retirement Fund | 7,930 | $1.18M | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 7,988 | $1.19M | 0.05% | +7,988 | New |
| Tower Research Capital LLC (TRC) | 8,026 | $1.20M | 0.04% | +2,949+58.1% | Added |
| Hanlon Investment Management, Inc. | 8,036 | $1.20M | 0.35% | +8,036 | New |
| Bayesian Capital Management, LP | 8,118 | $1.21M | 0.13% | +8,118 | New |
| Handelsbanken Fonder AB | 8,300 | $1.24M | 0.01% | −3,100−27.2% | Reduced |
| New Mexico Educational Retirement Board | 8,300 | $1.24M | 0.05% | +1,000+13.7% | Added |
| Cim, LLC | 8,336 | $1.24M | 0.23% | +8,336 | New |
| Cambridge Investment Research Advisors, Inc. | 8,663 | $1.29M | 0.01% | +8,663 | New |
| Tudor Investment Corp Et Al | 8,671 | $1.29M | 0.02% | −31,180−78.2% | Reduced |
| Pacer Advisors, Inc. | 8,773 | $1.31M | 0.01% | +3,163+56.4% | Added |
| Fred Alger Management, LLC | 8,965 | $1.34M | 0.01% | +8,965 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,045 | $1.35M | 0.04% | +82+0.9% | Added |
| Gladstone Institutional Advisory LLC | 9,176 | $1.37M | 0.08% | −13,691−59.9% | Reduced |
| Headlands Technologies LLC | 9,249 | $1.38M | 0.44% | +9,249 | New |
| Franklin Resources Inc | 9,291 | $1.39M | 0.00% | +6,206+201.2% | Added |
| Ontario Teachers Pension Plan Board | 9,320 | $1.39M | 0.01% | +1,955+26.5% | Added |
| Sigma Planning Corp | 9,467 | $1.41M | 0.05% | +9,467 | New |
| Steward Partners Investment Advisory, LLC | 9,745 | $1.45M | 0.02% | +510+5.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 9,899 | $1.48M | 0.41% | −446−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 10,163 | $1.52M | 0.06% | −4,754−31.9% | Reduced |
| ClariVest Asset Management LLC | 10,187 | $1.52M | 0.08% | −793−7.2% | Reduced |
| O'Neil Global Advisors, Inc. | 10,262 | $1.53M | 0.32% | +10,262 | New |
| Royal Bank of Canada | 10,362 | $1.55M | 0.00% | +5,099+96.9% | Added |
| Cetera Investment Advisers | 10,654 | $1.59M | 0.01% | +10,654 | New |