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 |
|---|---|---|---|---|---|
| FMR LLC | 8,533,982 | $1.27B | 0.11% | −191,368−2.2% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −42,546−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,672−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −64,111−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |