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, Q4 2023
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 524
- +99 vs. Q3 2023
- Shares held
- 145.2M
- +3.91M (+2.8%) vs. Q3 2023Converted for a 3-for-1 split
- Total value
- $7.92B
- −$98.7M (−1.2%) vs. Q3 2023
- New holders
- 157
- 167 more added
- Sold out
- 58
- 152 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 9,069 | $494.4K | 0.01% | +732+8.8% | AddedConverted for a 3-for-1 split |
| Harbour Capital Advisors, LLC | 9,275 | $513.5K | 0.14% | +9,275 | New |
| HMS Capital Management, LLC | 9,471 | $516.4K | 0.32% | −501−5.0% | ReducedConverted for a 3-for-1 split |
| AXS Investments LLC | 9,500 | $517.9K | 0.12% | +9,500 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,510 | $518.5K | 0.22% | +6,600+226.8% | AddedConverted for a 3-for-1 split |
| Jaffetilchin Investment Partners, LLC | 9,589 | $522.8K | 0.05% | +151+1.6% | AddedConverted for a 3-for-1 split |
| Range Financial Group LLC | 9,890 | $539.2K | 0.32% | +392+4.1% | AddedConverted for a 3-for-1 split |
| Catalyst Capital Advisors LLC | 10,060 | $548.5K | 0.01% | +10,060 | New |
| Mercer Global Advisors Inc | 10,452 | $570.0K | 0.00% | +831+8.6% | AddedConverted for a 3-for-1 split |
| Marex Group plc | 10,600 | $577.9K | 0.02% | +10,600 | New |
| Oppenheimer & Co Inc | 10,697 | $583.2K | 0.01% | +10,697 | New |
| Janney Montgomery Scott LLC | 10,774 | $587.0K | 0.00% | +10,774 | New |
| AlphaStar Capital Management, LLC | 10,825 | $590.2K | 0.05% | +10,825 | New |
| Maryland State Retirement & Pension System | 11,052 | $602.6K | 0.01% | 00.0% | UnchangedConverted for a 3-for-1 split |
| United Services Automobile Association | 11,163 | $608.6K | 0.01% | +11,163 | New |
| Van Eck Associates Corp | 11,257 | $614.0K | 0.00% | +11,257 | New |
| Crossmark Global Holdings, Inc. | 11,343 | $618.0K | 0.01% | −426−3.6% | ReducedConverted for a 3-for-1 split |
| RFG Advisory, LLC | 11,576 | $631.1K | 0.02% | +11,576 | New |
| ExodusPoint Capital Management, LP | 11,608 | $633.0K | 0.01% | −137,549−92.2% | ReducedConverted for a 3-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,748 | $640.5K | 0.01% | +11,748 | New |
| K.J. Harrison & Partners Inc | 12,000 | $654.2K | 0.11% | +12,000 | New |
| Wedbush Securities Inc | 12,005 | $655.0K | 0.03% | +5,297+79.0% | AddedConverted for a 3-for-1 split |
| Weiss Asset Management LP | 12,462 | $679.4K | 0.05% | +12,462 | New |
| Penserra Capital Management LLC | 12,550 | $681.0K | 0.01% | +4,423+54.4% | AddedConverted for a 3-for-1 split |
| Securian Asset Management, Inc | 12,504 | $681.7K | 0.02% | 00.0% | UnchangedConverted for a 3-for-1 split |
| TD Asset Management Inc | 12,514 | $682.3K | 0.00% | +12,514 | New |
| Greenwood Capital Associates LLC | 13,038 | $710.8K | 0.09% | +3,375+34.9% | AddedConverted for a 3-for-1 split |
| Elo Mutual Pension Insurance Co | 13,090 | $714.0K | 0.02% | +13,090 | New |
| Natixis Advisors, L.P. | 13,206 | $719.0K | 0.00% | +13,206 | New |
| Pathstone Holdings, LLC | 13,247 | $722.2K | 0.00% | +13,247 | New |
| Westpac Banking Corp | 13,300 | $725.1K | 0.06% | +13,300 | New |
| HB Wealth Management, LLC | 13,315 | $725.9K | 0.01% | +5,281+65.7% | AddedConverted for a 3-for-1 split |
| HighPoint Advisor Group LLC | 7,945 | $728.0K | 0.05% | +7,945 | New |
| Creative Planning | 13,546 | $738.5K | 0.00% | +1,048+8.4% | AddedConverted for a 3-for-1 split |
| Oliver Lagore Vanvalin Investment Group | 13,801 | $752.4K | 0.28% | +6,184+81.2% | AddedConverted for a 3-for-1 split |
| Hanlon Investment Management, Inc. | 13,958 | $761.0K | 0.24% | −3,511−20.1% | ReducedConverted for a 3-for-1 split |
| Cetera Advisors LLC | 14,338 | $781.7K | 0.01% | +3,010+26.6% | AddedConverted for a 3-for-1 split |
| Cresset Asset Management, LLC | 14,346 | $782.1K | 0.00% | +8,472+144.2% | AddedConverted for a 3-for-1 split |
| Nebula Research & Development LLC | 14,448 | $787.7K | 0.24% | +7,407+105.2% | AddedConverted for a 3-for-1 split |
| Polianta Ltd | 14,700 | $801.0K | 0.47% | −3,600−19.7% | ReducedConverted for a 3-for-1 split |
| Lido Advisors, LLC | 14,698 | $801.3K | 0.01% | +7,180+95.5% | AddedConverted for a 3-for-1 split |
| Philadelphia Trust Co | 15,000 | $818.0K | 0.08% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Apriem Advisors | 15,144 | $825.7K | 0.11% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Advisory Services Network, LLC | 15,153 | $826.1K | 0.02% | +5,400+55.4% | AddedConverted for a 3-for-1 split |
| Bank of Nova Scotia | 15,578 | $849.3K | 0.00% | −18,073−53.7% | ReducedConverted for a 3-for-1 split |
| Kercheville Advisors, LLC | 15,600 | $850.5K | 0.48% | +15,600 | New |
| Edgestream Partners, L.P. | 15,694 | $855.6K | 0.06% | +15,694 | New |
| Trust Investment Advisors | 15,891 | $866.4K | 0.68% | +9,033+131.7% | AddedConverted for a 3-for-1 split |
| State of Alaska, Department of Revenue | 16,014 | $873.0K | 0.01% | −1,530−8.7% | ReducedConverted for a 3-for-1 split |
| Rockefeller Capital Management L.P. | 16,064 | $875.8K | 0.00% | +16,064 | New |
| The PNC Financial Services Group, Inc. | 16,079 | $876.6K | 0.00% | +86+0.5% | AddedConverted for a 3-for-1 split |
| AQR Capital Management LLC | 16,126 | $879.2K | 0.00% | −14,057−46.6% | ReducedConverted for a 3-for-1 split |
| Daiwa Securities Group Inc. | 16,375 | $892.0K | 0.01% | +6,310+62.7% | AddedConverted for a 3-for-1 split |
| Legacy Bridge, LLC | 16,520 | $900.7K | 0.58% | +16,520 | New |
| XTX Topco Ltd | 16,601 | $905.1K | 0.20% | +16,601 | New |
| Moody National Bank Trust Division | 16,828 | $917.5K | 0.07% | +16,828 | New |
| JustInvest LLC | 16,841 | $918.2K | 0.02% | +8,009+90.7% | AddedConverted for a 3-for-1 split |
| Nissay Asset Management Corp | 17,028 | $928.4K | 0.01% | +17,028 | New |
| British Columbia Investment Management Corp | 17,252 | $940.6K | 0.01% | +17,252 | New |
| Bayesian Capital Management, LP | 17,316 | $944.1K | 0.10% | −4,938−22.2% | ReducedConverted for a 3-for-1 split |
| Public Employees Retirement Association of Colorado | 17,415 | $949.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Kestra Advisory Services, LLC | 17,769 | $968.8K | 0.01% | +9,147+106.1% | AddedConverted for a 3-for-1 split |
| Gulf International Bank (UK) Ltd | 17,917 | $976.0K | 0.03% | +17,917 | New |
| Virtu Financial LLC | 18,010 | $982.0K | 0.08% | −24,758−57.9% | ReducedConverted for a 3-for-1 split |
| Private Advisor Group, LLC | 18,122 | $988.0K | 0.01% | +13,256+272.4% | AddedConverted for a 3-for-1 split |
| Panagora Asset Management Inc | 18,243 | $994.6K | 0.01% | +18,243 | New |
| Intech Investment Management LLC | 18,333 | $999.5K | 0.01% | +12,270+202.4% | AddedConverted for a 3-for-1 split |
| Cetera Investment Advisers | 18,335 | $999.6K | 0.01% | +8,561+87.6% | AddedConverted for a 3-for-1 split |
| Sawtooth Solutions, LLC | 18,342 | $1.00M | 0.03% | −24,231−56.9% | ReducedConverted for a 3-for-1 split |
| Bleakley Financial Group, LLC | 18,342 | $1.00M | 0.03% | −24,231−56.9% | ReducedConverted for a 3-for-1 split |
| Tower Research Capital LLC (TRC) | 18,537 | $1.01M | 0.01% | −876−4.5% | ReducedConverted for a 3-for-1 split |
| Cetera Advisor Networks LLC | 18,808 | $1.03M | 0.01% | +1,177+6.7% | AddedConverted for a 3-for-1 split |
| Brevan Howard Capital Management LP | 18,856 | $1.03M | 0.10% | +18,856 | New |
| AIA Group Ltd | 18,900 | $1.03M | 0.04% | +4,800+34.0% | AddedConverted for a 3-for-1 split |
| Highland Capital Management, LLC | 18,977 | $1.03M | 0.06% | +1,712+9.9% | AddedConverted for a 3-for-1 split |
| Perigon Wealth Management, LLC | 19,206 | $1.05M | 0.03% | +14,799+335.8% | AddedConverted for a 3-for-1 split |
| Atria Investments LLC | 19,531 | $1.06M | 0.02% | +19,531 | New |
| Centiva Capital, LP | 20,008 | $1.09M | 0.07% | +20,008 | New |
| IHT Wealth Management, LLC | 20,309 | $1.11M | 0.05% | +425+2.1% | AddedConverted for a 3-for-1 split |
| Aquatic Capital Management LLC | 20,400 | $1.11M | 0.03% | +20,400 | New |
| Atria Wealth Solutions, Inc. | 20,627 | $1.12M | 0.01% | −4,831−19.0% | ReducedConverted for a 3-for-1 split |
| IFP Advisors, Inc | 20,876 | $1.14M | 0.05% | +221+1.1% | AddedConverted for a 3-for-1 split |
| GWM Advisors LLC | 21,794 | $1.16M | 0.01% | −628−2.8% | ReducedConverted for a 3-for-1 split |
| Davenport & Co LLC | 21,405 | $1.17M | 0.01% | +3,306+18.3% | AddedConverted for a 3-for-1 split |
| Federated Hermes, Inc. | 21,658 | $1.18M | 0.00% | −120,296−84.7% | ReducedConverted for a 3-for-1 split |
| EFG Asset Management (Americas) Corp. | 21,846 | $1.19M | 0.26% | +21,846 | New |
| Tredje AP-fonden | 22,222 | $1.21M | 0.02% | +22,222 | New |
| Cypress Capital Management LLC (WY) | 22,657 | $1.24M | 1.35% | +22,657 | New |
| DnB Asset Management AS | 22,752 | $1.24M | 0.01% | +22,752 | New |
| Sheaff Brock Investment Advisors, LLC | 23,119 | $1.26M | 0.11% | +400+1.8% | AddedConverted for a 3-for-1 split |
| Illinois Municipal Retirement Fund | 23,790 | $1.30M | 0.02% | 00.0% | UnchangedConverted for a 3-for-1 split |
| ClariVest Asset Management LLC | 24,128 | $1.32M | 0.07% | −12,283−33.7% | ReducedConverted for a 3-for-1 split |
| Silvercrest Asset Management Group LLC | 24,150 | $1.32M | 0.01% | +2,145+9.7% | AddedConverted for a 3-for-1 split |
| Moran Wealth Management, LLC | 24,500 | $1.34M | 0.05% | +3,737+18.0% | AddedConverted for a 3-for-1 split |
| HAP Trading, LLC | 24,549 | $1.34M | 0.39% | −63,180−72.0% | ReducedConverted for a 3-for-1 split |
| US Bancorp | 25,817 | $1.41M | 0.00% | +5,435+26.7% | AddedConverted for a 3-for-1 split |
| Mariner, LLC | 25,908 | $1.41M | 0.00% | +11,394+78.5% | AddedConverted for a 3-for-1 split |
| Handelsbanken Fonder AB | 26,100 | $1.42M | 0.01% | −1,200−4.4% | ReducedConverted for a 3-for-1 split |
| Pacer Advisors, Inc. | 26,438 | $1.44M | 0.00% | +10,475+65.6% | AddedConverted for a 3-for-1 split |
| Bank of Montreal | 26,059 | $1.44M | 0.00% | +7,819+42.9% | AddedConverted for a 3-for-1 split |