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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,717 | $1.78M | 0.01% | +2,822+9.4% | AddedConverted for a 3-for-1 split |
| EFG Asset Management (North America) Corp. | 32,344 | $1.76M | 0.33% | +32,344 | New |
| Global Wealth Management Investment Advisory, Inc. | 31,803 | $1.73M | 0.45% | +1,806+6.0% | AddedConverted for a 3-for-1 split |
| BI Asset Management Fondsmaeglerselskab A/S | 31,753 | $1.73M | 0.04% | +12,823+67.7% | AddedConverted for a 3-for-1 split |
| Skandinaviska Enskilda Banken AB (publ) | 31,642 | $1.72M | 0.01% | +31,642 | New |
| KBC Group NV | 31,409 | $1.71M | 0.01% | +28,829+1,117.4% | AddedConverted for a 3-for-1 split |
| Xponance, Inc. | 31,113 | $1.70M | 0.02% | −1,470−4.5% | ReducedConverted for a 3-for-1 split |
| Occudo Quantitative Strategies LP | 30,228 | $1.65M | 0.22% | +2,898+10.6% | AddedConverted for a 3-for-1 split |
| New Mexico Educational Retirement Board | 29,100 | $1.59M | 0.06% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,900 | $1.58M | 0.02% | +28,900 | New |
| Caliber Wealth Management, LLC | 28,846 | $1.57M | 0.92% | +1,522+5.6% | AddedConverted for a 3-for-1 split |
| Captrust Financial Advisors | 28,758 | $1.57M | 0.01% | −5,244−15.4% | ReducedConverted for a 3-for-1 split |
| Baird Financial Group, Inc. | 28,466 | $1.55M | 0.00% | −44,518−61.0% | ReducedConverted for a 3-for-1 split |
| Wolverine Trading, LLC | 28,172 | $1.54M | 0.01% | +7,643+37.2% | AddedConverted for a 3-for-1 split |
| Korea Investment CORP | 28,060 | $1.53M | 0.00% | +28,060 | New |
| Churchill Management Corp | 27,991 | $1.53M | 0.02% | −5,459−16.3% | ReducedConverted for a 3-for-1 split |
| Legato Capital Management LLC | 27,639 | $1.51M | 0.20% | −1,056−3.7% | ReducedConverted for a 3-for-1 split |
| Gladstone Institutional Advisory LLC | 27,540 | $1.50M | 0.08% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,443 | $1.50M | 0.01% | +3,143+12.9% | AddedConverted for a 3-for-1 split |
| Guggenheim Capital LLC | 27,285 | $1.49M | 0.01% | −12,222−30.9% | ReducedConverted for a 3-for-1 split |
| Steward Partners Investment Advisory, LLC | 27,265 | $1.49M | 0.02% | +400+1.5% | AddedConverted for a 3-for-1 split |
| Susquehanna Portfolio Strategies, LLC | 27,054 | $1.47M | 0.03% | +27,054 | New |
| Royce & Associates LP | 27,000 | $1.47M | 0.01% | −49,500−64.7% | ReducedConverted for a 3-for-1 split |
| Truist Financial Corp | 26,776 | $1.46M | 0.00% | +4,900+22.4% | 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 |
| Pacer Advisors, Inc. | 26,438 | $1.44M | 0.00% | +10,475+65.6% | 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 |
| Mariner, LLC | 25,908 | $1.41M | 0.00% | +11,394+78.5% | AddedConverted 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 |
| HAP Trading, LLC | 24,549 | $1.34M | 0.39% | −63,180−72.0% | ReducedConverted 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 |
| Silvercrest Asset Management Group LLC | 24,150 | $1.32M | 0.01% | +2,145+9.7% | AddedConverted 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 |
| Illinois Municipal Retirement Fund | 23,790 | $1.30M | 0.02% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Sheaff Brock Investment Advisors, LLC | 23,119 | $1.26M | 0.11% | +400+1.8% | AddedConverted for a 3-for-1 split |
| DnB Asset Management AS | 22,752 | $1.24M | 0.01% | +22,752 | New |
| Cypress Capital Management LLC (WY) | 22,657 | $1.24M | 1.35% | +22,657 | New |
| Tredje AP-fonden | 22,222 | $1.21M | 0.02% | +22,222 | New |
| EFG Asset Management (Americas) Corp. | 21,846 | $1.19M | 0.26% | +21,846 | New |
| Federated Hermes, Inc. | 21,658 | $1.18M | 0.00% | −120,296−84.7% | 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 |
| GWM Advisors LLC | 21,794 | $1.16M | 0.01% | −628−2.8% | 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 |
| Atria Wealth Solutions, Inc. | 20,627 | $1.12M | 0.01% | −4,831−19.0% | ReducedConverted for a 3-for-1 split |
| Aquatic Capital Management LLC | 20,400 | $1.11M | 0.03% | +20,400 | New |
| IHT Wealth Management, LLC | 20,309 | $1.11M | 0.05% | +425+2.1% | AddedConverted for a 3-for-1 split |
| Centiva Capital, LP | 20,008 | $1.09M | 0.07% | +20,008 | New |
| Atria Investments LLC | 19,531 | $1.06M | 0.02% | +19,531 | New |
| Perigon Wealth Management, LLC | 19,206 | $1.05M | 0.03% | +14,799+335.8% | 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 |
| AIA Group Ltd | 18,900 | $1.03M | 0.04% | +4,800+34.0% | AddedConverted for a 3-for-1 split |
| Brevan Howard Capital Management LP | 18,856 | $1.03M | 0.10% | +18,856 | New |
| Cetera Advisor Networks LLC | 18,808 | $1.03M | 0.01% | +1,177+6.7% | AddedConverted 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 |
| 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 |
| Cetera Investment Advisers | 18,335 | $999.6K | 0.01% | +8,561+87.6% | AddedConverted for a 3-for-1 split |
| Intech Investment Management LLC | 18,333 | $999.5K | 0.01% | +12,270+202.4% | AddedConverted for a 3-for-1 split |
| Panagora Asset Management Inc | 18,243 | $994.6K | 0.01% | +18,243 | New |
| Private Advisor Group, LLC | 18,122 | $988.0K | 0.01% | +13,256+272.4% | AddedConverted for a 3-for-1 split |
| Virtu Financial LLC | 18,010 | $982.0K | 0.08% | −24,758−57.9% | ReducedConverted for a 3-for-1 split |
| Gulf International Bank (UK) Ltd | 17,917 | $976.0K | 0.03% | +17,917 | New |
| Kestra Advisory Services, LLC | 17,769 | $968.8K | 0.01% | +9,147+106.1% | AddedConverted 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 |
| Bayesian Capital Management, LP | 17,316 | $944.1K | 0.10% | −4,938−22.2% | ReducedConverted for a 3-for-1 split |
| British Columbia Investment Management Corp | 17,252 | $940.6K | 0.01% | +17,252 | New |
| Nissay Asset Management Corp | 17,028 | $928.4K | 0.01% | +17,028 | New |
| JustInvest LLC | 16,841 | $918.2K | 0.02% | +8,009+90.7% | AddedConverted for a 3-for-1 split |
| Moody National Bank Trust Division | 16,828 | $917.5K | 0.07% | +16,828 | New |
| XTX Topco Ltd | 16,601 | $905.1K | 0.20% | +16,601 | New |
| Legacy Bridge, LLC | 16,520 | $900.7K | 0.58% | +16,520 | New |
| Daiwa Securities Group Inc. | 16,375 | $892.0K | 0.01% | +6,310+62.7% | 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 |
| The PNC Financial Services Group, Inc. | 16,079 | $876.6K | 0.00% | +86+0.5% | AddedConverted for a 3-for-1 split |
| Rockefeller Capital Management L.P. | 16,064 | $875.8K | 0.00% | +16,064 | New |
| State of Alaska, Department of Revenue | 16,014 | $873.0K | 0.01% | −1,530−8.7% | ReducedConverted for a 3-for-1 split |
| Trust Investment Advisors | 15,891 | $866.4K | 0.68% | +9,033+131.7% | AddedConverted for a 3-for-1 split |
| Edgestream Partners, L.P. | 15,694 | $855.6K | 0.06% | +15,694 | New |
| Kercheville Advisors, LLC | 15,600 | $850.5K | 0.48% | +15,600 | New |
| Bank of Nova Scotia | 15,578 | $849.3K | 0.00% | −18,073−53.7% | ReducedConverted 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 |
| Apriem Advisors | 15,144 | $825.7K | 0.11% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Philadelphia Trust Co | 15,000 | $818.0K | 0.08% | 00.0% | UnchangedConverted 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 |
| Polianta Ltd | 14,700 | $801.0K | 0.47% | −3,600−19.7% | ReducedConverted 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 |
| Cresset Asset Management, LLC | 14,346 | $782.1K | 0.00% | +8,472+144.2% | AddedConverted 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 |
| Hanlon Investment Management, Inc. | 13,958 | $761.0K | 0.24% | −3,511−20.1% | ReducedConverted 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 |
| Creative Planning | 13,546 | $738.5K | 0.00% | +1,048+8.4% | AddedConverted for a 3-for-1 split |
| HighPoint Advisor Group LLC | 7,945 | $728.0K | 0.05% | +7,945 | New |
| HB Wealth Management, LLC | 13,315 | $725.9K | 0.01% | +5,281+65.7% | AddedConverted for a 3-for-1 split |
| Westpac Banking Corp | 13,300 | $725.1K | 0.06% | +13,300 | New |
| Pathstone Holdings, LLC | 13,247 | $722.2K | 0.00% | +13,247 | New |
| Natixis Advisors, L.P. | 13,206 | $719.0K | 0.00% | +13,206 | New |
| Elo Mutual Pension Insurance Co | 13,090 | $714.0K | 0.02% | +13,090 | New |
| Greenwood Capital Associates LLC | 13,038 | $710.8K | 0.09% | +3,375+34.9% | AddedConverted for a 3-for-1 split |
| TD Asset Management Inc | 12,514 | $682.3K | 0.00% | +12,514 | New |
| Securian Asset Management, Inc | 12,504 | $681.7K | 0.02% | 00.0% | UnchangedConverted for a 3-for-1 split |