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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 6,628 | $1.14M | 0.06% | +32+0.5% | Added |
| US Bancorp | 6,794 | $1.17M | 0.00% | +131+2.0% | Added |
| Wolverine Trading, LLC | 6,843 | $1.17M | 0.01% | +104+1.5% | Added |
| IFP Advisors, Inc | 6,885 | $1.18M | 0.05% | +750+12.2% | Added |
| Moran Wealth Management, LLC | 6,921 | $1.19M | 0.05% | −671−8.8% | Reduced |
| Bank of Montreal | 6,080 | $1.20M | 0.00% | −90,706−93.7% | Reduced |
| Truist Financial Corp | 7,292 | $1.25M | 0.00% | +986+15.6% | Added |
| HighTower Advisors, LLC | 7,267 | $1.25M | 0.00% | +29+0.4% | Added |
| Silvercrest Asset Management Group LLC | 7,335 | $1.26M | 0.01% | +7,335 | New |
| Bayesian Capital Management, LP | 7,418 | $1.27M | 0.15% | −700−8.6% | Reduced |
| GWM Advisors LLC | 7,474 | $1.28M | 0.01% | +4,353+139.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,573 | $1.30M | 0.13% | +877+13.1% | Added |
| Illinois Municipal Retirement Fund | 7,930 | $1.36M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,949 | $1.36M | 0.00% | +1,012+14.6% | Added |
| Old Mission Capital LLC | 8,031 | $1.38M | 0.05% | +4,625+135.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,100 | $1.39M | 0.01% | +2,643+48.4% | Added |
| Cyndeo Wealth Partners, LLC | 8,308 | $1.43M | 0.15% | +8,308 | New |
| Atria Wealth Solutions, Inc. | 8,486 | $1.46M | 0.02% | +625+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,955 | $1.54M | 0.02% | −790−8.1% | Reduced |
| Handelsbanken Fonder AB | 9,100 | $1.56M | 0.01% | +800+9.6% | Added |
| Caliber Wealth Management, LLC | 9,108 | $1.56M | 1.05% | +1,242+15.8% | Added |
| Saxon Interests, Inc. | 9,108 | $1.56M | 1.05% | +9,108 | New |
| Occudo Quantitative Strategies LP | 9,110 | $1.56M | 0.20% | +2,547+38.8% | Added |
| Gladstone Institutional Advisory LLC | 9,180 | $1.58M | 0.10% | +40.0% | Added |
| Legato Capital Management LLC | 9,565 | $1.64M | 0.24% | −5,573−36.8% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $1.67M | 0.07% | +1,400+16.9% | Added |
| Allianz Asset Management GmbH | 9,800 | $1.68M | 0.00% | +9,800 | New |
| EAM Investors, LLC | 9,827 | $1.69M | 0.33% | −1,849−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,965 | $1.71M | 0.01% | −9,708−49.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,999 | $1.72M | 0.48% | +100+1.0% | Added |
| AQR Capital Management LLC | 10,061 | $1.73M | 0.00% | −11,566−53.5% | Reduced |
| Xponance, Inc. | 10,861 | $1.86M | 0.03% | −334−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,913 | $1.87M | 0.05% | +1,868+20.7% | Added |
| Ameritas Investment Partners, Inc. | 11,037 | $1.89M | 0.08% | +874+8.6% | Added |
| Churchill Management Corp | 11,150 | $1.91M | 0.03% | −2,786−20.0% | Reduced |
| Bank of Nova Scotia | 11,217 | $1.92M | 0.01% | +11,217 | New |
| Captrust Financial Advisors | 11,334 | $1.94M | 0.01% | +3,737+49.2% | Added |
| Anchor Capital Advisors LLC | 11,511 | $1.98M | 0.06% | 00.0% | Unchanged |
| Beck Bode, LLC | 12,087 | $2.07M | 0.53% | −456−3.6% | Reduced |
| ClariVest Asset Management LLC | 12,137 | $2.08M | 0.11% | +1,950+19.1% | Added |
| Geneva Partners, LLC | 12,385 | $2.13M | 1.41% | −1,450−10.5% | Reduced |
| Symmetry Investments LP | 12,576 | $2.16M | 0.63% | +10,376+471.6% | Added |
| SlateStone Wealth, LLC | 12,876 | $2.21M | 0.32% | −3,502−21.4% | Reduced |
| Two Sigma Securities, LLC | 13,020 | $2.23M | 0.10% | +13,020 | New |
| Guggenheim Capital LLC | 13,169 | $2.26M | 0.02% | +34+0.3% | Added |
| Oregon Public Employees Retirement Fund | 13,815 | $2.37M | 0.03% | +2,075+17.7% | Added |
| Louisiana State Employees Retirement System | 13,900 | $2.39M | 0.05% | +2,000+16.8% | Added |
| Cim, LLC | 13,927 | $2.39M | 0.46% | +5,591+67.1% | Added |
| AE Wealth Management LLC | 14,016 | $2.41M | 0.01% | −779−5.3% | Reduced |
| Sawtooth Solutions, LLC | 14,191 | $2.44M | 0.08% | −432−3.0% | Reduced |
| Bleakley Financial Group, LLC | 14,191 | $2.44M | 0.09% | −432−3.0% | Reduced |
| Arizona State Retirement System | 14,211 | $2.44M | 0.02% | +2,361+19.9% | Added |
| Point72 Asset Management, L.P. | 14,218 | $2.44M | 0.01% | −7,676−35.1% | Reduced |
| LMR Partners LLP | 14,227 | $2.44M | 0.05% | +11,979+532.9% | Added |
| Virtu Financial LLC | 14,256 | $2.45M | 0.24% | −1,157−7.5% | Reduced |
| Woodline Partners LP | 14,464 | $2.48M | 0.03% | +1,839+14.6% | Added |
| King Luther Capital Management Corp | 14,896 | $2.56M | 0.01% | −43,459−74.5% | Reduced |
| Natixis | 15,000 | $2.57M | 0.02% | −74,000−83.1% | Reduced |
| Comerica Bank | 15,945 | $2.74M | 0.01% | +15,945 | New |
| SG Americas Securities, LLC | 16,167 | $2.77M | 0.04% | +10,618+191.3% | Added |
| Teachers Retirement System of the State of Kentucky | 16,299 | $2.80M | 0.03% | +4,771+41.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,386 | $2.81M | 0.01% | +7,723+89.1% | Added |
| Stifel Financial Corp | 16,390 | $2.81M | 0.00% | −3,721−18.5% | Reduced |
| Aigen Investment Management, LP | 16,683 | $2.86M | 0.54% | +3,826+29.8% | Added |
| ING Groep NV | 16,800 | $2.88M | 0.03% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 16,942 | $2.91M | 0.90% | +1,056+6.6% | Added |
| Duality Advisers, LP | 17,134 | $2.94M | 0.36% | −4,287−20.0% | Reduced |
| Yousif Capital Management, LLC | 18,272 | $3.14M | 0.04% | +2,090+12.9% | Added |
| LGT Group Foundation | 18,277 | $3.18M | 0.08% | −3,076−14.4% | Reduced |
| Fiduciary Alliance LLC | 19,360 | $3.32M | 0.77% | −6,160−24.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,506 | $3.35M | 0.01% | −5,097−20.7% | Reduced |
| Numerai GP LLC | 19,783 | $3.39M | 1.13% | −50,243−71.7% | Reduced |
| Nisa Investment Advisors, LLC | 20,206 | $3.47M | 0.03% | −500−2.4% | Reduced |
| Kornitzer Capital Management Inc | 20,835 | $3.58M | 0.07% | −19,270−48.0% | Reduced |
| Quantitative Investment Management, LLC | 20,989 | $3.60M | 0.55% | +20,989 | New |
| Treasurer of the State of North Carolina | 21,030 | $3.61M | 0.02% | −2,730−11.5% | Reduced |
| Canada Pension Plan Investment Board | 21,930 | $3.76M | 0.01% | +21,930 | New |
| State of Tennessee, Treasury Department | 22,100 | $3.79M | 0.02% | +1,182+5.7% | Added |
| Royal Bank of Canada | 22,322 | $3.83M | 0.00% | +11,960+115.4% | Added |
| Janus Henderson Group PLC | 24,084 | $4.13M | 0.00% | +5,103+26.9% | Added |
| Baird Financial Group, Inc. | 24,328 | $4.17M | 0.01% | +1,653+7.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,062 | $4.24M | 0.01% | −18,923−43.0% | Reduced |
| Barclays PLC | 24,893 | $4.27M | 0.00% | −5,531−18.2% | Reduced |
| Royce & Associates LP | 25,500 | $4.38M | 0.04% | −23,000−47.4% | Reduced |
| Gotham Asset Management, LLC | 26,003 | $4.46M | 0.09% | +10,172+64.3% | Added |
| Envestnet Asset Management Inc | 26,052 | $4.47M | 0.00% | +8,922+52.1% | Added |
| Algert Global LLC | 26,078 | $4.47M | 0.21% | −12,710−32.8% | Reduced |
| Verition Fund Management LLC | 27,094 | $4.65M | 0.06% | +5,724+26.8% | Added |
| EAM Global Investors LLC | 27,445 | $4.71M | 1.27% | −4,383−13.8% | Reduced |
| Great West Life Assurance Co | 28,367 | $4.87M | 0.01% | +5,896+26.2% | Added |
| Nordea Investment Management AB | 27,891 | $4.87M | 0.01% | +54+0.2% | Added |
| Lisanti Capital Growth, LLC | 28,410 | $4.88M | 0.77% | −47,905−62.8% | Reduced |
| State of New Jersey Common Pension Fund D | 28,516 | $4.89M | 0.02% | +3,055+12.0% | Added |
| HAP Trading, LLC | 29,243 | $5.02M | 1.24% | −11,052−27.4% | Reduced |
| Twin Tree Management, LP | 29,305 | $5.03M | 0.17% | +10,033+52.1% | Added |
| Element Capital Management LLC | 29,412 | $5.05M | 0.45% | −1,929−6.2% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 30,000 | $5.15M | 4.17% | 00.0% | Unchanged |
| MetLife Investment Management | 30,170 | $5.18M | 0.04% | +3,246+12.1% | Added |
| Capital Fund Management S.A. | 30,198 | $5.18M | 0.07% | +30,198 | New |
| Left Brain Wealth Management, LLC | 30,333 | $5.21M | 3.24% | +390+1.3% | Added |