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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.

Q3 2023 vs. Q2 2023

How the institutions holding Celsius Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CELH: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4012432+33
Shares46.9M27.1K47.1M+180.0K (+0.4%)
Value$7.00B$4.04M$8.02B+$1.02B (+14.6%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Celsius Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CELH in Q3 2023
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC220,707$37.9M0.14%
Nomura Holdings Inc115,000$19.7M0.21%
Zurich Insurance Group Ltd97,560$16.7M0.18%
Armistice Capital, LLC58,000$9.95M0.30%
Assenagon Asset Management S.A.40,890$7.02M0.02%
Boussard & Gavaudan Investment Management LLP31,170$5.41M0.64%
Capital Fund Management S.A.30,198$5.18M0.07%
Canada Pension Plan Investment Board21,930$3.76M0.01%
Quantitative Investment Management, LLC20,989$3.60M0.55%
Comerica Bank15,945$2.74M0.01%
Two Sigma Securities, LLC13,020$2.23M0.10%
Bank of Nova Scotia11,217$1.92M0.01%
Allianz Asset Management GmbH9,800$1.68M0.00%
Saxon Interests, Inc.9,108$1.56M1.05%
Cyndeo Wealth Partners, LLC8,308$1.43M0.15%
Silvercrest Asset Management Group LLC7,335$1.26M0.01%
Pictet Asset Management Holding SA5,838$1.00M0.00%
Highland Capital Management, LLC5,755$987.6K0.07%
AIA Group Ltd4,700$806.5K0.04%
Harel Insurance Investments & Financial Services Ltd.4,001$693.0K0.01%
Cetera Advisors LLC3,776$648.0K0.01%
Range Financial Group LLC3,166$543.3K0.36%
Maven Securities LTD3,000$514.8K0.06%
Oak Thistle LLC2,668$457.8K0.14%
Capital Wealth Planning, LLC2,631$451.5K0.01%
Corton Capital Inc.2,402$412.2K0.21%
Nebula Research & Development LLC2,347$402.7K0.21%
Arkadios Wealth Advisors2,175$373.2K0.04%
CTC Alternative Strategies, Ltd.2,100$360.4K0.68%
VGI Partners Ltd2,100$360.4K0.08%
Meridian Wealth Management, LLC2,080$356.9K0.02%
Wealth Enhancement Advisory Services, LLC2,079$356.8K0.00%
Intech Investment Management LLC2,021$346.8K0.01%
Precision Wealth Strategies, LLC2,006$344.2K0.37%
Pathstone Family Office, LLC1,982$340.1K0.00%
Cresset Asset Management, LLC1,958$336.0K0.00%
Capstone Investment Advisors, LLC1,783$306.0K0.01%
Sherbrooke Park Advisers LLC1,736$297.9K0.09%
Accuvest Global Advisors1,698$291.0K0.16%
SeaCrest Wealth Management, LLC1,670$286.6K0.04%
Private Advisor Group, LLC1,622$278.3K0.00%
Wealth Management Associates, Inc.1,605$275.4K0.16%
Lombard Odier Asset Management (USA) Corp1,509$259.0K0.04%
AM Squared Ltd1,500$257.4K0.39%
Capula Management Ltd1,492$256.0K0.02%
Perigon Wealth Management, LLC1,469$252.1K0.01%
Coldstream Capital Management Inc1,356$232.7K0.01%
M&T Bank Corp1,341$230.1K0.00%
Profund Advisors LLC1,327$227.7K0.01%
MML Investors Services, LLC1,264$217.0K0.00%
CIBC Asset Management Inc1,234$211.8K0.00%
Kingsview Wealth Management, LLC1,229$210.9K0.01%
Conway Capital Management, Inc.1,195$205.1K0.15%
KBC Group NV860$148.0K0.00%
RiverPark Advisors, LLC558$95.8K0.09%
USA Financial Portformulas Corp524$89.9K0.13%
Pittenger & Anderson Inc520$89.2K0.00%
Canton Hathaway, LLC500$86.0K0.03%
Global Wealth Strategies & Associates225$38.6K0.02%
Harvest Fund Management Co., Ltd210$36.0K0.01%
St. Johns Investment Management Company, LLC200$34.3K0.02%
Heritage Wealth Advisors184$31.6K0.00%
LGT Financial Advisors LLC128$22.0K0.03%
CarsonAllaria Wealth Management, Ltd.48$8.24K0.01%
Sunbelt Securities, Inc.40$6.86K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25$4.29K0.00%
Annis Gardner Whiting Capital Advisors, LLC19$3.26K0.00%
VitalStone Financial, LLC19$3.00K0.00%
Private Trust Co NA13$2.23K0.00%
Geneos Wealth Management Inc.12$2.06K0.00%
Grove Bank & Trust11$1.89K0.00%
Raleigh Capital Management Inc.5$8390.00%
SJS Investment Consulting Inc.2$3440.00%
Cornerstone Planning Group LLC2$3430.00%
True Wealth Design, LLC1$1720.00%
DekaBank Deutsche Girozentrale642$00.00%
Steward Financial Group LLC5$00.00%

Sold out (44)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CELH in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Suvretta Capital Management, LLC96,215$14.4M
Ergoteles LLC58,347$8.70M
Centiva Capital, LP40,171$5.99M
Great Lakes Advisors, LLC37,891$5.65M
FORA Capital, LLC34,157$5.10M
Empowered Funds, LLC22,142$3.30M
BCJ Capital Management, LLC19,220$2.87M
NWK Group, Inc.16,988$2.53M
Healthcare of Ontario Pension Plan Trust Fund15,362$2.29M
Bridgeway Capital Management, LLC12,800$1.91M
Winton Group Ltd12,591$1.88M
Advisory Research Inc11,675$1.74M
O'Neil Global Advisors, Inc.10,262$1.53M
Sigma Planning Corp9,467$1.41M
Tudor Investment Corp Et Al8,671$1.29M
Laurion Capital Management LP7,988$1.19M
Caxton Associates LP7,256$1.08M
Parallax Volatility Advisers, L.P.5,216$778.2K
Mirabella Financial Services LLP4,808$717.3K
Patriot Financial Group Insurance Agency, LLC4,480$668.4K
SkyOak Wealth, LLC4,104$612.3K
Baader Bank INC3,313$494.3K
TriaGen Wealth Management LLC3,309$493.7K
Bridgefront Capital, LLC2,866$427.6K
O'Shaughnessy Asset Management, LLC2,768$413.0K
Alpine Global Management, LLC2,713$404.8K
Capital CS Group, LLC2,503$373.4K
Intact Investment Management Inc.2,500$373.0K
Diametric Capital, LP2,247$335.2K
Tactive Advisors, LLC2,141$319.4K
Quantamental Technologies LLC2,001$298.5K
AXS Investments LLC2,000$298.4K
XTX Topco Ltd1,718$256.3K
J.W. Cole Advisors, Inc.1,430$213.3K
Brevan Howard Capital Management LP1,416$211.3K
Pinnacle Financial Partners Inc1,386$206.8K
Cullen/Frost Bankers, Inc.300$44.8K
West Tower Group, LLC273$40.7K
Toronto Dominion Bank73$11.0K
NewSquare Capital LLC43$6.42K
Venturi Wealth Management, LLC11$1.64K
Gradient Investments LLC6$895
Carolinas Wealth Consulting LLC3$464
Disciplined Investments, LLC2$298

Not filed for Q3 2023 yet (2)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELH in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust22,142$3.30M
Pictet Asset Management SA4,924$734.6K