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, Q3 2023
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 432
- +33 vs. Q2 2023
- Shares held
- 47.1M
- +180.0K (+0.4%) vs. Q2 2023
- Total value
- $8.02B
- +$1.02B (+14.6%) vs. Q2 2023
- New holders
- 77
- 160 more added
- Sold out
- 44
- 160 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 642 | $0 | 0.00% | +642 | New |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| Investment Research & Advisory Group, Inc. | 1 | $172 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $172 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 2 | $343 | 0.00% | +2 | New |
| Manchester Capital Management LLC | 2 | $344 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $344 | 0.00% | +2 | New |
| Raleigh Capital Management Inc. | 5 | $839 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 5 | $858 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $901 | 0.00% | +1+25.0% | Added |
| Centerpoint Advisors, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $1.54K | 0.00% | −3−25.0% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $1.54K | 0.00% | +7+350.0% | Added |
| Berkshire Capital Holdings Inc | 10 | $1.72K | 0.00% | −45,130−100.0% | Reduced |
| Institutional & Family Asset Management, LLC | 10 | $1.72K | 0.00% | −8−44.4% | Reduced |
| Motco | 10 | $1.72K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 11 | $1.89K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 11 | $1.89K | 0.00% | +11 | New |
| Geneos Wealth Management Inc. | 12 | $2.06K | 0.00% | +12 | New |
| Colonial Trust Co | 13 | $2.23K | 0.00% | −6−31.6% | Reduced |
| Private Trust Co NA | 13 | $2.23K | 0.00% | +13 | New |
| Huntington National Bank | 16 | $2.75K | 0.00% | −16−50.0% | Reduced |
| Colonial Trust Advisors | 17 | $2.92K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 19 | $3.00K | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 18 | $3.09K | 0.00% | −1−5.3% | Reduced |
| HM Payson & Co | 18 | $3.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19 | $3.26K | 0.00% | −26−57.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | $3.26K | 0.00% | +19 | New |
| Allworth Financial LP | 23 | $3.95K | 0.00% | +5+27.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | $4.29K | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 29 | $5.06K | 0.00% | +13+81.3% | Added |
| Hillsdale Investment Management Inc. | 30 | $5.15K | 0.00% | +10+50.0% | Added |
| Bessemer Group Inc | 33 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 40 | $6.86K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 40 | $6.86K | 0.00% | +40 | New |
| GPS Wealth Strategies Group, LLC | 41 | $7.04K | 0.00% | +1+2.5% | Added |
| Parallel Advisors, LLC | 47 | $8.06K | 0.00% | −4−7.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 48 | $8.24K | 0.01% | +48 | New |
| Hanseatic Management Services Inc | 53 | $9.10K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 53 | $9.10K | 0.00% | +3+6.0% | Added |
| Quarry LP | 56 | $9.61K | 0.01% | −210−78.9% | Reduced |
| TD Private Client Wealth LLC | 58 | $9.95K | 0.00% | +45+346.2% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $10.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 61 | $10.5K | 0.00% | +4+7.0% | Added |
| Tucker Asset Management LLC | 76 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 86 | $14.8K | 0.01% | −4−4.4% | Reduced |
| Headlands Technologies LLC | 88 | $15.1K | 0.01% | −9,161−99.0% | Reduced |
| Parkside Financial Bank & Trust | 92 | $15.8K | 0.00% | −108−54.0% | Reduced |
| Glassman Wealth Services | 102 | $17.5K | 0.00% | −57−35.8% | Reduced |
| VisionPoint Advisory Group, LLC | 106 | $18.2K | 0.01% | −20−15.9% | Reduced |
| FIL Ltd | 109 | $18.7K | 0.00% | +4+3.8% | Added |
| Harbour Investments, Inc. | 112 | $19.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 113 | $19.4K | 0.00% | −607−84.3% | Reduced |
| Capital Advisors, Ltd. LLC | 123 | $21.0K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 128 | $22.0K | 0.03% | +128 | New |
| Bokf, NA | 156 | $23.7K | 0.00% | +10+6.8% | Added |
| Tyler-Stone Wealth Management | 138 | $24.0K | 0.01% | +40+40.8% | Added |
| Cary Street Partner Investment Advisory LLC | 145 | $24.9K | 0.00% | +135+1,350.0% | Added |
| MCF Advisors LLC | 149 | $25.6K | 0.00% | −40−21.2% | Reduced |
| Cambridge Trust Co | 150 | $25.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 151 | $25.9K | 0.00% | −63−29.4% | Reduced |
| Ronald Blue Trust, Inc. | 181 | $27.0K | 0.00% | +4+2.3% | Added |
| Heritage Wealth Advisors | 184 | $31.6K | 0.00% | +184 | New |
| St. Johns Investment Management Company, LLC | 200 | $34.3K | 0.02% | +200 | New |
| Harvest Fund Management Co., Ltd | 210 | $36.0K | 0.01% | +210 | New |
| Global Wealth Strategies & Associates | 225 | $38.6K | 0.02% | +225 | New |
| Lindbrook Capital, LLC | 242 | $41.5K | 0.00% | −126−34.2% | Reduced |
| Covestor Ltd | 265 | $46.0K | 0.03% | +53+25.0% | Added |
| Global Retirement Partners, LLC | 337 | $52.8K | 0.00% | +13+4.0% | Added |
| C M Bidwell & Associates Ltd | 327 | $56.1K | 0.04% | −2−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 310 | $56.7K | 0.00% | −10,483−97.1% | Reduced |
| Signaturefd, LLC | 337 | $57.8K | 0.00% | +229+212.0% | Added |
| Focused Wealth Management, Inc | 400 | $68.6K | 0.01% | −100−20.0% | Reduced |
| Quadrant Capital Group LLC | 443 | $76.0K | 0.01% | +81+22.4% | Added |
| National Bank of Canada | 489 | $84.6K | 0.00% | +168+52.3% | Added |
| Canton Hathaway, LLC | 500 | $86.0K | 0.03% | +500 | New |
| Pittenger & Anderson Inc | 520 | $89.2K | 0.00% | +520 | New |
| USA Financial Portformulas Corp | 524 | $89.9K | 0.13% | +524 | New |
| Financial Management Professionals, Inc. | 542 | $93.0K | 0.02% | +5+0.9% | Added |
| Fifth Third Bancorp | 551 | $94.6K | 0.00% | +88+19.0% | Added |
| RiverPark Advisors, LLC | 558 | $95.8K | 0.09% | +558 | New |
| Arcadia Investment Management Corp | 576 | $98.8K | 0.02% | −152−20.9% | Reduced |
| First Personal Financial Services | 630 | $108.1K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 642 | $110.0K | 0.00% | −1,926−75.0% | Reduced |
| Exchange Traded Concepts, LLC | 704 | $120.8K | 0.00% | −878−55.5% | Reduced |
| KBC Group NV | 860 | $148.0K | 0.00% | +860 | New |
| HSBC Holdings PLC | 918 | $157.9K | 0.00% | −1,738−65.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 970 | $166.5K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 1,015 | $174.0K | 0.00% | +509+100.6% | Added |
| Conway Capital Management, Inc. | 1,195 | $205.1K | 0.15% | +1,195 | New |
| Kingsview Wealth Management, LLC | 1,229 | $210.9K | 0.01% | +1,229 | New |
| CIBC Asset Management Inc | 1,234 | $211.8K | 0.00% | +1,234 | New |
| Spire Wealth Management | 1,248 | $214.2K | 0.01% | +369+42.0% | Added |
| Neuberger Berman Group LLC | 1,260 | $216.2K | 0.00% | −880−41.1% | Reduced |
| MML Investors Services, LLC | 1,264 | $217.0K | 0.00% | +1,264 | New |
| Profund Advisors LLC | 1,327 | $227.7K | 0.01% | +1,327 | New |
| Total Clarity Wealth Management, Inc. | 1,328 | $227.9K | 0.11% | −885−40.0% | Reduced |
| M&T Bank Corp | 1,341 | $230.1K | 0.00% | +1,341 | New |
| Coldstream Capital Management Inc | 1,356 | $232.7K | 0.01% | +1,356 | New |