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 |
|---|---|---|---|---|---|
| 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 |
| Meridian Wealth Management, LLC | 2,080 | $356.9K | 0.02% | +2,080 | New |
| Wealth Enhancement Advisory Services, LLC | 2,079 | $356.8K | 0.00% | +2,079 | New |
| Intech Investment Management LLC | 2,021 | $346.8K | 0.01% | +2,021 | New |
| Precision Wealth Strategies, LLC | 2,006 | $344.2K | 0.37% | +2,006 | New |
| 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 |
| Shelton Capital Management | 1,991 | $341.7K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,982 | $340.1K | 0.00% | +1,982 | New |
| Csenge Advisory Group | 1,959 | $336.2K | 0.02% | −1,298−39.9% | Reduced |
| Cresset Asset Management, LLC | 1,958 | $336.0K | 0.00% | +1,958 | New |
| Innovis Asset Management LLC | 1,903 | $326.6K | 0.13% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,858 | $318.8K | 0.01% | +87+4.9% | Added |
| Future Fund LLC | 1,842 | $316.1K | 0.88% | −671−26.7% | Reduced |
| Capstone Investment Advisors, LLC | 1,783 | $306.0K | 0.01% | +1,783 | New |
| Sherbrooke Park Advisers LLC | 1,736 | $297.9K | 0.09% | +1,736 | New |
| Ci Investments Inc. | 1,701 | $292.0K | 0.00% | +1,642+2,783.1% | Added |
| Accuvest Global Advisors | 1,698 | $291.0K | 0.16% | +1,698 | New |
| Evergreen Capital Management LLC | 1,689 | $289.8K | 0.01% | +67+4.1% | Added |
| SeaCrest Wealth Management, LLC | 1,670 | $286.6K | 0.04% | +1,670 | New |
| Private Advisor Group, LLC | 1,622 | $278.3K | 0.00% | +1,622 | New |
| Wealth Management Associates, Inc. | 1,605 | $275.4K | 0.16% | +1,605 | New |
| Magnetar Financial LLC | 1,597 | $274.0K | 0.01% | −1,613−50.2% | Reduced |
| Financial Advisory Service, Inc. | 1,550 | $266.0K | 0.03% | −150−8.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,509 | $259.0K | 0.04% | +1,509 | 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 |
| Capula Management Ltd | 1,492 | $256.0K | 0.02% | +1,492 | New |
| Perigon Wealth Management, LLC | 1,469 | $252.1K | 0.01% | +1,469 | New |
| Motley Fool Asset Management LLC | 1,375 | $235.9K | 0.02% | −34−2.4% | Reduced |
| Coldstream Capital Management Inc | 1,356 | $232.7K | 0.01% | +1,356 | New |
| M&T Bank Corp | 1,341 | $230.1K | 0.00% | +1,341 | New |
| Total Clarity Wealth Management, Inc. | 1,328 | $227.9K | 0.11% | −885−40.0% | Reduced |
| Profund Advisors LLC | 1,327 | $227.7K | 0.01% | +1,327 | New |
| MML Investors Services, LLC | 1,264 | $217.0K | 0.00% | +1,264 | New |
| Neuberger Berman Group LLC | 1,260 | $216.2K | 0.00% | −880−41.1% | Reduced |
| Spire Wealth Management | 1,248 | $214.2K | 0.01% | +369+42.0% | Added |
| CIBC Asset Management Inc | 1,234 | $211.8K | 0.00% | +1,234 | New |
| Kingsview Wealth Management, LLC | 1,229 | $210.9K | 0.01% | +1,229 | New |
| Conway Capital Management, Inc. | 1,195 | $205.1K | 0.15% | +1,195 | New |
| CWM, LLC | 1,015 | $174.0K | 0.00% | +509+100.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 970 | $166.5K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 918 | $157.9K | 0.00% | −1,738−65.4% | Reduced |
| KBC Group NV | 860 | $148.0K | 0.00% | +860 | New |
| Exchange Traded Concepts, LLC | 704 | $120.8K | 0.00% | −878−55.5% | Reduced |
| Lazard Asset Management LLC | 642 | $110.0K | 0.00% | −1,926−75.0% | Reduced |
| First Personal Financial Services | 630 | $108.1K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 576 | $98.8K | 0.02% | −152−20.9% | Reduced |
| RiverPark Advisors, LLC | 558 | $95.8K | 0.09% | +558 | New |
| Fifth Third Bancorp | 551 | $94.6K | 0.00% | +88+19.0% | Added |
| Financial Management Professionals, Inc. | 542 | $93.0K | 0.02% | +5+0.9% | Added |
| USA Financial Portformulas Corp | 524 | $89.9K | 0.13% | +524 | New |
| Pittenger & Anderson Inc | 520 | $89.2K | 0.00% | +520 | New |
| Canton Hathaway, LLC | 500 | $86.0K | 0.03% | +500 | New |
| National Bank of Canada | 489 | $84.6K | 0.00% | +168+52.3% | Added |
| Quadrant Capital Group LLC | 443 | $76.0K | 0.01% | +81+22.4% | Added |
| Focused Wealth Management, Inc | 400 | $68.6K | 0.01% | −100−20.0% | Reduced |
| Signaturefd, LLC | 337 | $57.8K | 0.00% | +229+212.0% | Added |
| TD Waterhouse Canada Inc. | 310 | $56.7K | 0.00% | −10,483−97.1% | Reduced |
| C M Bidwell & Associates Ltd | 327 | $56.1K | 0.04% | −2−0.6% | Reduced |
| Global Retirement Partners, LLC | 337 | $52.8K | 0.00% | +13+4.0% | Added |
| Covestor Ltd | 265 | $46.0K | 0.03% | +53+25.0% | Added |
| Lindbrook Capital, LLC | 242 | $41.5K | 0.00% | −126−34.2% | Reduced |
| Global Wealth Strategies & Associates | 225 | $38.6K | 0.02% | +225 | New |
| Harvest Fund Management Co., Ltd | 210 | $36.0K | 0.01% | +210 | New |
| St. Johns Investment Management Company, LLC | 200 | $34.3K | 0.02% | +200 | New |
| Heritage Wealth Advisors | 184 | $31.6K | 0.00% | +184 | New |
| Ronald Blue Trust, Inc. | 181 | $27.0K | 0.00% | +4+2.3% | Added |
| Leonteq Securities AG | 151 | $25.9K | 0.00% | −63−29.4% | Reduced |
| Cambridge Trust Co | 150 | $25.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 149 | $25.6K | 0.00% | −40−21.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 145 | $24.9K | 0.00% | +135+1,350.0% | Added |
| Tyler-Stone Wealth Management | 138 | $24.0K | 0.01% | +40+40.8% | Added |
| Bokf, NA | 156 | $23.7K | 0.00% | +10+6.8% | Added |
| LGT Financial Advisors LLC | 128 | $22.0K | 0.03% | +128 | New |
| Capital Advisors, Ltd. LLC | 123 | $21.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 113 | $19.4K | 0.00% | −607−84.3% | Reduced |
| Harbour Investments, Inc. | 112 | $19.2K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 109 | $18.7K | 0.00% | +4+3.8% | Added |
| VisionPoint Advisory Group, LLC | 106 | $18.2K | 0.01% | −20−15.9% | Reduced |
| Glassman Wealth Services | 102 | $17.5K | 0.00% | −57−35.8% | Reduced |
| Parkside Financial Bank & Trust | 92 | $15.8K | 0.00% | −108−54.0% | Reduced |
| Headlands Technologies LLC | 88 | $15.1K | 0.01% | −9,161−99.0% | Reduced |
| Sutton Wealth Advisors Inc. | 86 | $14.8K | 0.01% | −4−4.4% | Reduced |
| Tucker Asset Management LLC | 76 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 61 | $10.5K | 0.00% | +4+7.0% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $10.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 58 | $9.95K | 0.00% | +45+346.2% | Added |
| Quarry LP | 56 | $9.61K | 0.01% | −210−78.9% | Reduced |
| Hanseatic Management Services Inc | 53 | $9.10K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 53 | $9.10K | 0.00% | +3+6.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 48 | $8.24K | 0.01% | +48 | New |
| Parallel Advisors, LLC | 47 | $8.06K | 0.00% | −4−7.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 41 | $7.04K | 0.00% | +1+2.5% | Added |
| First Horizon Advisors, Inc. | 40 | $6.86K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 40 | $6.86K | 0.00% | +40 | New |
| Bessemer Group Inc | 33 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 30 | $5.15K | 0.00% | +10+50.0% | Added |