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 |
| LMR Partners LLP | 2,248 | $335.4K | 0.01% | +2,248 | New |
| Diametric Capital, LP | 2,247 | $335.2K | 0.15% | +2,247 | New |
| Jaffetilchin Investment Partners, LLC | 2,226 | $332.1K | 0.04% | +2,226 | New |
| Total Clarity Wealth Management, Inc. | 2,213 | $330.2K | 0.16% | +2,213 | New |
| Symmetry Investments LP | 2,200 | $328.2K | 0.09% | +2,200 | 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 |
| Tactive Advisors, LLC | 2,141 | $319.4K | 0.24% | +2,141 | New |
| Neuberger Berman Group LLC | 2,140 | $319.2K | 0.00% | −22,548−91.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,025 | $302.1K | 0.11% | +2,025 | New |
| Quantamental Technologies LLC | 2,001 | $298.5K | 0.12% | +2,001 | 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 |
| Shelton Capital Management | 1,991 | $297.0K | 0.01% | +1,991 | New |
| Innovis Asset Management LLC | 1,903 | $283.9K | 0.10% | −5,824−75.4% | Reduced |
| Advisor Partners II, LLC | 1,771 | $264.2K | 0.01% | +1,771 | New |
| XTX Topco Ltd | 1,718 | $256.3K | 0.05% | −2,200−56.2% | Reduced |
| Financial Advisory Service, Inc. | 1,700 | $253.6K | 0.03% | +1,700 | New |
| Toroso Investments, LLC | 1,677 | $250.0K | 0.01% | +1,677 | New |
| Evergreen Capital Management LLC | 1,622 | $242.0K | 0.01% | +1,622 | New |
| Exchange Traded Concepts, LLC | 1,582 | $236.0K | 0.01% | +1,582 | New |
| Callan Capital, LLC | 1,500 | $223.8K | 0.02% | +1,500 | New |
| J.W. Cole Advisors, Inc. | 1,430 | $213.3K | 0.02% | +1,430 | New |
| Brevan Howard Capital Management LP | 1,416 | $211.3K | 0.04% | +1,416 | New |
| Motley Fool Asset Management LLC | 1,409 | $210.2K | 0.02% | +1,409 | New |
| Pinnacle Financial Partners Inc | 1,386 | $206.8K | 0.01% | +1,386 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 970 | $144.7K | 0.07% | +970 | New |
| Spire Wealth Management | 879 | $131.1K | 0.00% | −1,715−66.1% | Reduced |
| Arcadia Investment Management Corp | 728 | $108.6K | 0.02% | −1,365−65.2% | Reduced |
| Hollencrest Capital Management | 720 | $107.4K | 0.01% | +354+96.7% | Added |
| First Personal Financial Services | 630 | $94.0K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 537 | $80.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 506 | $75.0K | 0.00% | +289+133.2% | Added |
| Focused Wealth Management, Inc | 500 | $74.6K | 0.01% | −200−28.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 466 | $70.0K | 0.00% | −7,293−94.0% | Reduced |
| Fifth Third Bancorp | 463 | $69.1K | 0.00% | +260+128.1% | Added |
| Lindbrook Capital, LLC | 368 | $54.9K | 0.01% | −32−8.0% | Reduced |
| Quadrant Capital Group LLC | 362 | $54.0K | 0.01% | +52+16.8% | Added |
| C M Bidwell & Associates Ltd | 329 | $49.1K | 0.04% | −196−37.3% | Reduced |
| Global Retirement Partners, LLC | 324 | $48.3K | 0.00% | +40+14.1% | Added |
| Cullen/Frost Bankers, Inc. | 300 | $44.8K | 0.00% | +300 | New |
| West Tower Group, LLC | 273 | $40.7K | 0.03% | +273 | New |
| Quarry LP | 266 | $39.7K | 0.03% | +58+27.9% | Added |
| Stephens Inc | 234 | $34.9K | 0.00% | +108+85.7% | Added |
| Covestor Ltd | 212 | $32.0K | 0.02% | +126+146.5% | Added |
| Leonteq Securities AG | 214 | $31.9K | 0.00% | −81−27.5% | Reduced |
| National Bank of Canada | 321 | $31.0K | 0.00% | +111+52.9% | Added |
| Parkside Financial Bank & Trust | 200 | $29.8K | 0.01% | +200 | New |
| IFP Advisors, Inc | 6,135 | $28.8K | 0.00% | +1,196+24.2% | Added |
| MCF Advisors LLC | 189 | $28.2K | 0.00% | −46−19.6% | Reduced |
| Glassman Wealth Services | 159 | $23.7K | 0.00% | +154+3,080.0% | Added |
| Cambridge Trust Co | 150 | $22.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 146 | $21.8K | 0.00% | −19−11.5% | Reduced |
| VisionPoint Advisory Group, LLC | 126 | $18.8K | 0.01% | +126 | New |
| Capital Advisors, Ltd. LLC | 123 | $18.0K | 0.00% | +115+1,437.5% | Added |
| Harbour Investments, Inc. | 112 | $16.7K | 0.00% | +70+166.7% | Added |
| Signaturefd, LLC | 108 | $16.1K | 0.00% | −175−61.8% | Reduced |
| Ronald Blue Trust, Inc. | 177 | $16.0K | 0.00% | +2+1.1% | Added |
| FIL Ltd | 105 | $15.7K | 0.00% | +42+66.7% | Added |
| Tyler-Stone Wealth Management | 98 | $15.0K | 0.01% | +98 | New |
| Sutton Wealth Advisors Inc. | 90 | $13.4K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 76 | $11.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 73 | $11.0K | 0.00% | +73 | New |
| Ci Investments Inc. | 59 | $9.00K | 0.00% | +57+2,850.0% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $8.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $8.50K | 0.00% | +6+11.8% | Added |
| Hanseatic Management Services Inc | 53 | $8.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $7.61K | 0.00% | −19−27.1% | Reduced |
| AdvisorNet Financial, Inc | 50 | $7.46K | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 45 | $6.71K | 0.00% | +32+246.2% | Added |
| NewSquare Capital LLC | 43 | $6.42K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 40 | $5.97K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 40 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 33 | $5.00K | 0.00% | +33 | New |
| Huntington National Bank | 32 | $4.77K | 0.00% | −94−74.6% | Reduced |
| Hillsdale Investment Management Inc. | 20 | $2.98K | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 19 | $2.83K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 19 | $2.83K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 18 | $2.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $2.69K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $2.69K | 0.00% | −3−14.3% | Reduced |
| Colonial Trust Advisors | 17 | $2.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $2.39K | 0.00% | +1+6.7% | Added |
| TD Private Client Wealth LLC | 13 | $1.94K | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 12 | $1.79K | 0.00% | +7+140.0% | Added |
| Venturi Wealth Management, LLC | 11 | $1.64K | 0.00% | +11 | New |
| Baker Avenue Asset Management, LP | 11 | $1.64K | 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 |
| Centerpoint Advisors, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 6 | $895 | 0.00% | +6 | New |
| Versant Capital Management, Inc | 5 | $746 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 4 | $597 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3 | $464 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 2 | $299 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $299 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $298 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $149 | 0.00% | 00.0% | Unchanged |