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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 11,195 | $1.67M | 0.02% | +3,802+51.4% | Added |
| Cetera Investment Advisers | 10,654 | $1.59M | 0.01% | +10,654 | New |
| Royal Bank of Canada | 10,362 | $1.55M | 0.00% | +5,099+96.9% | Added |
| O'Neil Global Advisors, Inc. | 10,262 | $1.53M | 0.32% | +10,262 | New |
| ClariVest Asset Management LLC | 10,187 | $1.52M | 0.08% | −793−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,163 | $1.52M | 0.06% | −4,754−31.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,899 | $1.48M | 0.41% | −446−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,745 | $1.45M | 0.02% | +510+5.5% | Added |
| Sigma Planning Corp | 9,467 | $1.41M | 0.05% | +9,467 | New |
| Ontario Teachers Pension Plan Board | 9,320 | $1.39M | 0.01% | +1,955+26.5% | Added |
| Franklin Resources Inc | 9,291 | $1.39M | 0.00% | +6,206+201.2% | Added |
| Headlands Technologies LLC | 9,249 | $1.38M | 0.44% | +9,249 | New |
| Gladstone Institutional Advisory LLC | 9,176 | $1.37M | 0.08% | −13,691−59.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,045 | $1.35M | 0.04% | +82+0.9% | Added |
| Fred Alger Management, LLC | 8,965 | $1.34M | 0.01% | +8,965 | New |
| Pacer Advisors, Inc. | 8,773 | $1.31M | 0.01% | +3,163+56.4% | Added |
| Tudor Investment Corp Et Al | 8,671 | $1.29M | 0.02% | −31,180−78.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,663 | $1.29M | 0.01% | +8,663 | New |
| Cim, LLC | 8,336 | $1.24M | 0.23% | +8,336 | 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 |
| Bayesian Capital Management, LP | 8,118 | $1.21M | 0.13% | +8,118 | New |
| Hanlon Investment Management, Inc. | 8,036 | $1.20M | 0.35% | +8,036 | New |
| Tower Research Capital LLC (TRC) | 8,026 | $1.20M | 0.04% | +2,949+58.1% | Added |
| Laurion Capital Management LP | 7,988 | $1.19M | 0.05% | +7,988 | New |
| Illinois Municipal Retirement Fund | 7,930 | $1.18M | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 7,915 | $1.18M | 0.03% | −31,085−79.7% | Reduced |
| Caliber Wealth Management, LLC | 7,866 | $1.17M | 0.79% | +7,866 | New |
| Atria Wealth Solutions, Inc. | 7,861 | $1.17M | 0.02% | +655+9.1% | Added |
| Captrust Financial Advisors | 7,597 | $1.13M | 0.00% | +7,597 | New |
| Moran Wealth Management, LLC | 7,592 | $1.13M | 0.04% | +7,592 | New |
| Advisory Services Network, LLC | 7,493 | $1.12M | 0.03% | +6,488+645.6% | Added |
| Caxton Associates LP | 7,256 | $1.08M | 0.16% | +7,256 | New |
| Polianta Ltd | 7,200 | $1.07M | 0.50% | −6,400−47.1% | Reduced |
| HighTower Advisors, LLC | 7,238 | $1.07M | 0.00% | +1,690+30.5% | Added |
| First Republic Investment Management, Inc. | 6,937 | $1.03M | 0.01% | +6,937 | New |
| Wolverine Trading, LLC | 6,739 | $1.00M | 0.01% | +6,739 | New |
| Sheaff Brock Investment Advisors, LLC | 6,696 | $999.0K | 0.10% | −1,900−22.1% | Reduced |
| US Bancorp | 6,663 | $994.1K | 0.00% | −123−1.8% | Reduced |
| IHT Wealth Management, LLC | 6,596 | $984.1K | 0.05% | +2,433+58.4% | Added |
| Occudo Quantitative Strategies LP | 6,563 | $979.1K | 0.10% | −12,626−65.8% | Reduced |
| Echo Street Capital Management LLC | 6,415 | $957.1K | 0.01% | +6,415 | New |
| CIBC World Markets Inc. | 6,332 | $945.0K | 0.00% | +1,174+22.8% | Added |
| Truist Financial Corp | 6,306 | $940.8K | 0.00% | −135−2.1% | Reduced |
| Davenport & Co LLC | 6,283 | $937.4K | 0.01% | +230+3.8% | Added |
| Cetera Advisor Networks LLC | 5,825 | $869.0K | 0.01% | +1,267+27.8% | Added |
| Public Employees Retirement Association of Colorado | 5,805 | $866.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,549 | $828.0K | 0.01% | −107−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,457 | $814.1K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,400 | $805.6K | 0.01% | +5,400 | New |
| Parallax Volatility Advisers, L.P. | 5,216 | $778.2K | 0.03% | −42,971−89.2% | Reduced |
| Daiwa Securities Group Inc. | 5,145 | $768.0K | 0.01% | −4,540−46.9% | Reduced |
| Apriem Advisors | 5,048 | $753.1K | 0.11% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,043 | $752.0K | 0.01% | −527−9.5% | Reduced |
| Philadelphia Trust Co | 5,000 | $746.0K | 0.07% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 4,955 | $739.2K | 0.04% | +4,955 | New |
| Pictet Asset Management SA | 4,924 | $734.6K | 0.00% | −19−0.4% | Reduced |
| Mirabella Financial Services LLP | 4,808 | $717.3K | 0.08% | +4,808 | New |
| Cutler Group LP | 4,609 | $687.0K | 0.16% | +1,950+73.3% | Added |
| Creative Planning | 4,578 | $682.9K | 0.00% | +4,564+32,600.0% | Added |
| HMS Capital Management, LLC | 4,544 | $677.9K | 0.41% | +72+1.6% | Added |
| Mariner, LLC | 4,511 | $672.9K | 0.00% | +574+14.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,480 | $668.4K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,297 | $641.1K | 0.01% | +4,297 | New |
| Greenwood Capital Associates LLC | 4,193 | $625.6K | 0.09% | −74−1.7% | Reduced |
| SkyOak Wealth, LLC | 4,104 | $612.3K | 0.17% | +4,104 | New |
| We Are One Seven, LLC | 3,811 | $568.6K | 0.05% | +3,811 | New |
| The PNC Financial Services Group, Inc. | 3,766 | $561.9K | 0.00% | +384+11.4% | Added |
| Securian Asset Management, Inc | 3,661 | $546.2K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 3,566 | $532.0K | 0.35% | −248−6.5% | Reduced |
| Old Mission Capital LLC | 3,406 | $508.1K | 0.02% | +3,406 | New |
| Wedbush Securities Inc | 3,399 | $507.0K | 0.02% | −1,448−29.9% | Reduced |
| Equitable Holdings, Inc. | 3,341 | $498.4K | 0.01% | −756−18.5% | Reduced |
| Gsa Capital Partners LLP | 3,339 | $498.0K | 0.05% | +3,339 | New |
| Crossmark Global Holdings, Inc. | 3,368 | $497.0K | 0.01% | −40−1.2% | Reduced |
| Baader Bank INC | 3,313 | $494.3K | 0.04% | +3,313 | New |
| TriaGen Wealth Management LLC | 3,309 | $493.7K | 0.23% | +3,309 | New |
| Csenge Advisory Group | 3,257 | $485.9K | 0.03% | +3,257 | New |
| Magnetar Financial LLC | 3,210 | $478.9K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,189 | $476.0K | 0.00% | −1,474−31.6% | Reduced |
| GWM Advisors LLC | 3,121 | $465.6K | 0.01% | +456+17.1% | Added |
| Jennison Associates LLC | 3,046 | $454.4K | 0.00% | +3,046 | New |
| Mercer Global Advisors Inc | 3,042 | $454.0K | 0.00% | +3,042 | New |
| Utah Retirement Systems | 2,900 | $432.7K | 0.01% | +2,900 | New |
| Bridgefront Capital, LLC | 2,866 | $427.6K | 0.23% | +2,866 | New |
| O'Shaughnessy Asset Management, LLC | 2,768 | $413.0K | 0.01% | +204+8.0% | Added |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 2,715 | $405.1K | 0.04% | −5,568−67.2% | Reduced |
| Alpine Global Management, LLC | 2,713 | $404.8K | 0.11% | +2,713 | New |
| HB Wealth Management, LLC | 2,688 | $401.0K | 0.01% | −9−0.3% | Reduced |
| HSBC Holdings PLC | 2,656 | $400.7K | 0.00% | −4,106−60.7% | Reduced |
| Lazard Asset Management LLC | 2,568 | $382.0K | 0.00% | +2,568 | New |
| Future Fund LLC | 2,513 | $374.9K | 3.57% | −86−3.3% | Reduced |
| Capital CS Group, LLC | 2,503 | $373.4K | 0.38% | +2,503 | New |
| 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 |
| Phoenix Wealth Advisors | 2,496 | $372.4K | 0.22% | −117−4.5% | Reduced |
| ProShare Advisors LLC | 2,377 | $354.6K | 0.00% | −6,567−73.4% | Reduced |
| Trust Investment Advisors | 2,366 | $353.0K | 0.28% | +2,366 | New |