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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 1,375 | $235.9K | 0.02% | −34−2.4% | Reduced |
| Perigon Wealth Management, LLC | 1,469 | $252.1K | 0.01% | +1,469 | New |
| Capula Management Ltd | 1,492 | $256.0K | 0.02% | +1,492 | New |
| Callan Capital, LLC | 1,500 | $257.4K | 0.03% | 00.0% | Unchanged |
| AM Squared Ltd | 1,500 | $257.4K | 0.39% | +1,500 | New |
| Lombard Odier Asset Management (USA) Corp | 1,509 | $259.0K | 0.04% | +1,509 | New |
| Financial Advisory Service, Inc. | 1,550 | $266.0K | 0.03% | −150−8.8% | Reduced |
| Magnetar Financial LLC | 1,597 | $274.0K | 0.01% | −1,613−50.2% | Reduced |
| Wealth Management Associates, Inc. | 1,605 | $275.4K | 0.16% | +1,605 | New |
| Private Advisor Group, LLC | 1,622 | $278.3K | 0.00% | +1,622 | New |
| SeaCrest Wealth Management, LLC | 1,670 | $286.6K | 0.04% | +1,670 | New |
| Evergreen Capital Management LLC | 1,689 | $289.8K | 0.01% | +67+4.1% | Added |
| Accuvest Global Advisors | 1,698 | $291.0K | 0.16% | +1,698 | New |
| Ci Investments Inc. | 1,701 | $292.0K | 0.00% | +1,642+2,783.1% | Added |
| Sherbrooke Park Advisers LLC | 1,736 | $297.9K | 0.09% | +1,736 | New |
| Capstone Investment Advisors, LLC | 1,783 | $306.0K | 0.01% | +1,783 | New |
| Future Fund LLC | 1,842 | $316.1K | 0.88% | −671−26.7% | Reduced |
| Advisor Partners II, LLC | 1,858 | $318.8K | 0.01% | +87+4.9% | Added |
| Innovis Asset Management LLC | 1,903 | $326.6K | 0.13% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,958 | $336.0K | 0.00% | +1,958 | New |
| Csenge Advisory Group | 1,959 | $336.2K | 0.02% | −1,298−39.9% | Reduced |
| Pathstone Family Office, LLC | 1,982 | $340.1K | 0.00% | +1,982 | New |
| Shelton Capital Management | 1,991 | $341.7K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,000 | $343.2K | 0.00% | −153−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 2,000 | $343.2K | 0.00% | −153−7.1% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,000 | $343.2K | 0.22% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 2,006 | $344.2K | 0.37% | +2,006 | New |
| Intech Investment Management LLC | 2,021 | $346.8K | 0.01% | +2,021 | New |
| Wealth Enhancement Advisory Services, LLC | 2,079 | $356.8K | 0.00% | +2,079 | New |
| Meridian Wealth Management, LLC | 2,080 | $356.9K | 0.02% | +2,080 | New |
| CTC Alternative Strategies, Ltd. | 2,100 | $360.4K | 0.68% | +2,100 | New |
| VGI Partners Ltd | 2,100 | $360.4K | 0.08% | +2,100 | New |
| Arkadios Wealth Advisors | 2,175 | $373.2K | 0.04% | +2,175 | New |
| Wedbush Securities Inc | 2,236 | $384.0K | 0.02% | −1,163−34.2% | Reduced |
| Trust Investment Advisors | 2,286 | $392.3K | 0.34% | −80−3.4% | Reduced |
| Nebula Research & Development LLC | 2,347 | $402.7K | 0.21% | +2,347 | New |
| Trexquant Investment LP | 2,387 | $409.6K | 0.01% | −32,077−93.1% | Reduced |
| Cutler Group LP | 2,400 | $411.0K | 0.07% | −2,209−47.9% | Reduced |
| Corton Capital Inc. | 2,402 | $412.2K | 0.21% | +2,402 | New |
| Phoenix Wealth Advisors | 2,480 | $425.6K | 0.25% | −16−0.6% | Reduced |
| RSM US Wealth Management LLC | 2,500 | $429.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,506 | $430.1K | 0.00% | +205+8.9% | Added |
| Echo Street Capital Management LLC | 2,518 | $432.1K | 0.00% | −3,897−60.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,539 | $435.7K | 0.17% | +514+25.4% | Added |
| Gsa Capital Partners LLP | 2,600 | $446.0K | 0.04% | −739−22.1% | Reduced |
| Utah Retirement Systems | 2,600 | $446.2K | 0.01% | −300−10.3% | Reduced |
| Capital Wealth Planning, LLC | 2,631 | $451.5K | 0.01% | +2,631 | New |
| Resurgent Financial Advisors LLC | 2,651 | $454.9K | 0.31% | −915−25.7% | Reduced |
| ProShare Advisors LLC | 2,658 | $456.1K | 0.00% | +281+11.8% | Added |
| Oak Thistle LLC | 2,668 | $457.8K | 0.14% | +2,668 | New |
| HB Wealth Management, LLC | 2,678 | $459.5K | 0.01% | −10−0.4% | Reduced |
| National Asset Management, Inc. | 2,683 | $460.4K | 0.01% | −76−2.8% | Reduced |
| Penserra Capital Management LLC | 2,709 | $464.0K | 0.01% | −23,942−89.8% | Reduced |
| Equitable Holdings, Inc. | 2,779 | $476.9K | 0.01% | −562−16.8% | Reduced |
| Kestra Advisory Services, LLC | 2,874 | $493.2K | 0.00% | +721+33.5% | Added |
| Virginia Retirement Systems Et Al | 2,900 | $497.6K | 0.00% | −2,500−46.3% | Reduced |
| JustInvest LLC | 2,944 | $505.2K | 0.02% | +185+6.7% | Added |
| Maven Securities LTD | 3,000 | $514.8K | 0.06% | +3,000 | New |
| Deutsche Bank AG | 3,132 | $537.5K | 0.00% | −224,168−98.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,146 | $539.9K | 0.06% | +920+41.3% | Added |
| Range Financial Group LLC | 3,166 | $543.3K | 0.36% | +3,166 | New |
| Mercer Global Advisors Inc | 3,207 | $550.0K | 0.00% | +165+5.4% | Added |
| Greenwood Capital Associates LLC | 3,221 | $552.7K | 0.08% | −972−23.2% | Reduced |
| Advisory Services Network, LLC | 3,251 | $557.9K | 0.01% | −4,242−56.6% | Reduced |
| Cetera Investment Advisers | 3,258 | $559.1K | 0.00% | −7,396−69.4% | Reduced |
| HMS Capital Management, LLC | 3,324 | $570.4K | 0.38% | −1,220−26.8% | Reduced |
| Daiwa Securities Group Inc. | 3,355 | $576.0K | 0.00% | −1,790−34.8% | Reduced |
| Jennison Associates LLC | 3,402 | $583.8K | 0.00% | +356+11.7% | Added |
| We Are One Seven, LLC | 3,590 | $616.0K | 0.05% | −221−5.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,644 | $625.3K | 0.06% | +929+34.2% | Added |
| Maryland State Retirement & Pension System | 3,684 | $632.2K | 0.01% | −613−14.3% | Reduced |
| Cetera Advisors LLC | 3,776 | $648.0K | 0.01% | +3,776 | New |
| Crossmark Global Holdings, Inc. | 3,923 | $655.0K | 0.01% | +555+16.5% | Added |
| Stephens Inc | 3,951 | $678.0K | 0.01% | +3,717+1,588.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,001 | $693.0K | 0.01% | +4,001 | New |
| Creative Planning | 4,166 | $714.8K | 0.00% | −412−9.0% | Reduced |
| Securian Asset Management, Inc | 4,168 | $715.2K | 0.02% | +507+13.8% | Added |
| Level Four Advisory Services, LLC | 4,586 | $787.0K | 0.05% | −369−7.4% | Reduced |
| Quadrature Capital Ltd | 4,685 | $804.0K | 0.02% | −36,488−88.6% | Reduced |
| AIA Group Ltd | 4,700 | $806.5K | 0.04% | +4,700 | New |
| Mariner, LLC | 4,838 | $830.3K | 0.00% | +327+7.2% | Added |
| CIBC World Markets Inc. | 4,963 | $852.0K | 0.00% | −1,369−21.6% | Reduced |
| Philadelphia Trust Co | 5,000 | $858.0K | 0.09% | 00.0% | Unchanged |
| Apriem Advisors | 5,048 | $866.2K | 0.13% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,321 | $913.1K | 0.00% | −3,452−39.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,331 | $914.8K | 0.00% | +1,565+41.6% | Added |
| Toroso Investments, LLC | 5,444 | $934.2K | 0.03% | +3,767+224.6% | Added |
| Highland Capital Management, LLC | 5,755 | $987.6K | 0.07% | +5,755 | New |
| Public Employees Retirement Association of Colorado | 5,805 | $996.0K | 0.01% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 5,823 | $999.2K | 0.30% | −2,213−27.5% | Reduced |
| Pictet Asset Management Holding SA | 5,838 | $1.00M | 0.00% | +5,838 | New |
| State of Alaska, Department of Revenue | 5,848 | $1.00M | 0.01% | +805+16.0% | Added |
| Cetera Advisor Networks LLC | 5,877 | $1.01M | 0.01% | +52+0.9% | Added |
| Davenport & Co LLC | 6,033 | $1.04M | 0.01% | −250−4.0% | Reduced |
| Point72 Middle East FZE | 6,054 | $1.04M | 0.06% | −50,355−89.3% | Reduced |
| Polianta Ltd | 6,100 | $1.05M | 0.52% | −1,100−15.3% | Reduced |
| Ontario Teachers Pension Plan Board | 6,297 | $1.08M | 0.01% | −3,023−32.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,310 | $1.08M | 0.03% | +5,844+1,254.1% | Added |
| Tower Research Capital LLC (TRC) | 6,471 | $1.11M | 0.03% | −1,555−19.4% | Reduced |
| Teacher Retirement System of Texas | 6,605 | $1.13M | 0.01% | +3,416+107.1% | Added |