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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 10,861 | $1.86M | 0.03% | −334−3.0% | Reduced |
| AQR Capital Management LLC | 10,061 | $1.73M | 0.00% | −11,566−53.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 9,999 | $1.72M | 0.48% | +100+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,965 | $1.71M | 0.01% | −9,708−49.3% | Reduced |
| EAM Investors, LLC | 9,827 | $1.69M | 0.33% | −1,849−15.8% | Reduced |
| Allianz Asset Management GmbH | 9,800 | $1.68M | 0.00% | +9,800 | New |
| New Mexico Educational Retirement Board | 9,700 | $1.67M | 0.07% | +1,400+16.9% | Added |
| Legato Capital Management LLC | 9,565 | $1.64M | 0.24% | −5,573−36.8% | Reduced |
| Gladstone Institutional Advisory LLC | 9,180 | $1.58M | 0.10% | +40.0% | Added |
| Occudo Quantitative Strategies LP | 9,110 | $1.56M | 0.20% | +2,547+38.8% | 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 |
| Handelsbanken Fonder AB | 9,100 | $1.56M | 0.01% | +800+9.6% | Added |
| Steward Partners Investment Advisory, LLC | 8,955 | $1.54M | 0.02% | −790−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 8,486 | $1.46M | 0.02% | +625+8.0% | Added |
| Cyndeo Wealth Partners, LLC | 8,308 | $1.43M | 0.15% | +8,308 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,100 | $1.39M | 0.01% | +2,643+48.4% | Added |
| Old Mission Capital LLC | 8,031 | $1.38M | 0.05% | +4,625+135.8% | Added |
| First Republic Investment Management, Inc. | 7,949 | $1.36M | 0.00% | +1,012+14.6% | Added |
| Illinois Municipal Retirement Fund | 7,930 | $1.36M | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 7,573 | $1.30M | 0.13% | +877+13.1% | Added |
| GWM Advisors LLC | 7,474 | $1.28M | 0.01% | +4,353+139.5% | Added |
| Bayesian Capital Management, LP | 7,418 | $1.27M | 0.15% | −700−8.6% | Reduced |
| Silvercrest Asset Management Group LLC | 7,335 | $1.26M | 0.01% | +7,335 | New |
| HighTower Advisors, LLC | 7,267 | $1.25M | 0.00% | +29+0.4% | Added |
| Truist Financial Corp | 7,292 | $1.25M | 0.00% | +986+15.6% | Added |
| Bank of Montreal | 6,080 | $1.20M | 0.00% | −90,706−93.7% | Reduced |
| Moran Wealth Management, LLC | 6,921 | $1.19M | 0.05% | −671−8.8% | Reduced |
| IFP Advisors, Inc | 6,885 | $1.18M | 0.05% | +750+12.2% | Added |
| Wolverine Trading, LLC | 6,843 | $1.17M | 0.01% | +104+1.5% | Added |
| US Bancorp | 6,794 | $1.17M | 0.00% | +131+2.0% | Added |
| IHT Wealth Management, LLC | 6,628 | $1.14M | 0.06% | +32+0.5% | Added |
| Teacher Retirement System of Texas | 6,605 | $1.13M | 0.01% | +3,416+107.1% | Added |
| Tower Research Capital LLC (TRC) | 6,471 | $1.11M | 0.03% | −1,555−19.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,310 | $1.08M | 0.03% | +5,844+1,254.1% | Added |
| Ontario Teachers Pension Plan Board | 6,297 | $1.08M | 0.01% | −3,023−32.4% | Reduced |
| Polianta Ltd | 6,100 | $1.05M | 0.52% | −1,100−15.3% | Reduced |
| Point72 Middle East FZE | 6,054 | $1.04M | 0.06% | −50,355−89.3% | Reduced |
| Davenport & Co LLC | 6,033 | $1.04M | 0.01% | −250−4.0% | Reduced |
| Cetera Advisor Networks LLC | 5,877 | $1.01M | 0.01% | +52+0.9% | Added |
| State of Alaska, Department of Revenue | 5,848 | $1.00M | 0.01% | +805+16.0% | Added |
| Pictet Asset Management Holding SA | 5,838 | $1.00M | 0.00% | +5,838 | New |
| Hanlon Investment Management, Inc. | 5,823 | $999.2K | 0.30% | −2,213−27.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,805 | $996.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 5,755 | $987.6K | 0.07% | +5,755 | New |
| Toroso Investments, LLC | 5,444 | $934.2K | 0.03% | +3,767+224.6% | Added |
| The PNC Financial Services Group, Inc. | 5,331 | $914.8K | 0.00% | +1,565+41.6% | Added |
| Pacer Advisors, Inc. | 5,321 | $913.1K | 0.00% | −3,452−39.3% | Reduced |
| Apriem Advisors | 5,048 | $866.2K | 0.13% | 00.0% | Unchanged |
| Philadelphia Trust Co | 5,000 | $858.0K | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,963 | $852.0K | 0.00% | −1,369−21.6% | Reduced |
| Mariner, LLC | 4,838 | $830.3K | 0.00% | +327+7.2% | Added |
| AIA Group Ltd | 4,700 | $806.5K | 0.04% | +4,700 | New |
| Quadrature Capital Ltd | 4,685 | $804.0K | 0.02% | −36,488−88.6% | Reduced |
| Level Four Advisory Services, LLC | 4,586 | $787.0K | 0.05% | −369−7.4% | Reduced |
| Securian Asset Management, Inc | 4,168 | $715.2K | 0.02% | +507+13.8% | Added |
| Creative Planning | 4,166 | $714.8K | 0.00% | −412−9.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,001 | $693.0K | 0.01% | +4,001 | New |
| Stephens Inc | 3,951 | $678.0K | 0.01% | +3,717+1,588.5% | Added |
| Crossmark Global Holdings, Inc. | 3,923 | $655.0K | 0.01% | +555+16.5% | Added |
| Cetera Advisors LLC | 3,776 | $648.0K | 0.01% | +3,776 | New |
| Maryland State Retirement & Pension System | 3,684 | $632.2K | 0.01% | −613−14.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,644 | $625.3K | 0.06% | +929+34.2% | Added |
| We Are One Seven, LLC | 3,590 | $616.0K | 0.05% | −221−5.8% | Reduced |
| Jennison Associates LLC | 3,402 | $583.8K | 0.00% | +356+11.7% | Added |
| Daiwa Securities Group Inc. | 3,355 | $576.0K | 0.00% | −1,790−34.8% | Reduced |
| HMS Capital Management, LLC | 3,324 | $570.4K | 0.38% | −1,220−26.8% | Reduced |
| Cetera Investment Advisers | 3,258 | $559.1K | 0.00% | −7,396−69.4% | Reduced |
| Advisory Services Network, LLC | 3,251 | $557.9K | 0.01% | −4,242−56.6% | Reduced |
| Greenwood Capital Associates LLC | 3,221 | $552.7K | 0.08% | −972−23.2% | Reduced |
| Mercer Global Advisors Inc | 3,207 | $550.0K | 0.00% | +165+5.4% | Added |
| Range Financial Group LLC | 3,166 | $543.3K | 0.36% | +3,166 | New |
| Jaffetilchin Investment Partners, LLC | 3,146 | $539.9K | 0.06% | +920+41.3% | Added |
| Deutsche Bank AG | 3,132 | $537.5K | 0.00% | −224,168−98.6% | Reduced |
| Maven Securities LTD | 3,000 | $514.8K | 0.06% | +3,000 | New |
| JustInvest LLC | 2,944 | $505.2K | 0.02% | +185+6.7% | Added |
| Virginia Retirement Systems Et Al | 2,900 | $497.6K | 0.00% | −2,500−46.3% | Reduced |
| Kestra Advisory Services, LLC | 2,874 | $493.2K | 0.00% | +721+33.5% | Added |
| Equitable Holdings, Inc. | 2,779 | $476.9K | 0.01% | −562−16.8% | Reduced |
| Penserra Capital Management LLC | 2,709 | $464.0K | 0.01% | −23,942−89.8% | Reduced |
| National Asset Management, Inc. | 2,683 | $460.4K | 0.01% | −76−2.8% | Reduced |
| HB Wealth Management, LLC | 2,678 | $459.5K | 0.01% | −10−0.4% | Reduced |
| Oak Thistle LLC | 2,668 | $457.8K | 0.14% | +2,668 | New |
| ProShare Advisors LLC | 2,658 | $456.1K | 0.00% | +281+11.8% | Added |
| Resurgent Financial Advisors LLC | 2,651 | $454.9K | 0.31% | −915−25.7% | Reduced |
| Capital Wealth Planning, LLC | 2,631 | $451.5K | 0.01% | +2,631 | New |
| Utah Retirement Systems | 2,600 | $446.2K | 0.01% | −300−10.3% | Reduced |
| Gsa Capital Partners LLP | 2,600 | $446.0K | 0.04% | −739−22.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,539 | $435.7K | 0.17% | +514+25.4% | Added |
| Echo Street Capital Management LLC | 2,518 | $432.1K | 0.00% | −3,897−60.7% | Reduced |
| Lido Advisors, LLC | 2,506 | $430.1K | 0.00% | +205+8.9% | Added |
| RSM US Wealth Management LLC | 2,500 | $429.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 2,480 | $425.6K | 0.25% | −16−0.6% | Reduced |
| Corton Capital Inc. | 2,402 | $412.2K | 0.21% | +2,402 | New |
| Cutler Group LP | 2,400 | $411.0K | 0.07% | −2,209−47.9% | Reduced |
| Trexquant Investment LP | 2,387 | $409.6K | 0.01% | −32,077−93.1% | Reduced |
| Nebula Research & Development LLC | 2,347 | $402.7K | 0.21% | +2,347 | New |
| Trust Investment Advisors | 2,286 | $392.3K | 0.34% | −80−3.4% | Reduced |
| Wedbush Securities Inc | 2,236 | $384.0K | 0.02% | −1,163−34.2% | Reduced |
| Arkadios Wealth Advisors | 2,175 | $373.2K | 0.04% | +2,175 | New |