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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 12,550 | $681.0K | 0.01% | +4,423+54.4% | AddedConverted for a 3-for-1 split |
| Weiss Asset Management LP | 12,462 | $679.4K | 0.05% | +12,462 | New |
| Wedbush Securities Inc | 12,005 | $655.0K | 0.03% | +5,297+79.0% | AddedConverted for a 3-for-1 split |
| K.J. Harrison & Partners Inc | 12,000 | $654.2K | 0.11% | +12,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,748 | $640.5K | 0.01% | +11,748 | New |
| ExodusPoint Capital Management, LP | 11,608 | $633.0K | 0.01% | −137,549−92.2% | ReducedConverted for a 3-for-1 split |
| RFG Advisory, LLC | 11,576 | $631.1K | 0.02% | +11,576 | New |
| Crossmark Global Holdings, Inc. | 11,343 | $618.0K | 0.01% | −426−3.6% | ReducedConverted for a 3-for-1 split |
| Van Eck Associates Corp | 11,257 | $614.0K | 0.00% | +11,257 | New |
| United Services Automobile Association | 11,163 | $608.6K | 0.01% | +11,163 | New |
| Maryland State Retirement & Pension System | 11,052 | $602.6K | 0.01% | 00.0% | UnchangedConverted for a 3-for-1 split |
| AlphaStar Capital Management, LLC | 10,825 | $590.2K | 0.05% | +10,825 | New |
| Janney Montgomery Scott LLC | 10,774 | $587.0K | 0.00% | +10,774 | New |
| Oppenheimer & Co Inc | 10,697 | $583.2K | 0.01% | +10,697 | New |
| Marex Group plc | 10,600 | $577.9K | 0.02% | +10,600 | New |
| Mercer Global Advisors Inc | 10,452 | $570.0K | 0.00% | +831+8.6% | AddedConverted for a 3-for-1 split |
| Catalyst Capital Advisors LLC | 10,060 | $548.5K | 0.01% | +10,060 | New |
| Range Financial Group LLC | 9,890 | $539.2K | 0.32% | +392+4.1% | 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 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,510 | $518.5K | 0.22% | +6,600+226.8% | AddedConverted for a 3-for-1 split |
| AXS Investments LLC | 9,500 | $517.9K | 0.12% | +9,500 | New |
| HMS Capital Management, LLC | 9,471 | $516.4K | 0.32% | −501−5.0% | ReducedConverted for a 3-for-1 split |
| Harbour Capital Advisors, LLC | 9,275 | $513.5K | 0.14% | +9,275 | New |
| Equitable Holdings, Inc. | 9,069 | $494.4K | 0.01% | +732+8.8% | AddedConverted for a 3-for-1 split |
| Azzad Asset Management Inc | 9,060 | $494.0K | 0.06% | +9,060 | New |
| Gsa Capital Partners LLP | 9,041 | $493.0K | 0.04% | +1,241+15.9% | AddedConverted for a 3-for-1 split |
| Spire Wealth Management | 9,296 | $483.3K | 0.02% | +5,552+148.3% | AddedConverted for a 3-for-1 split |
| Boothbay Fund Management, LLC | 8,672 | $472.8K | 0.02% | +8,672 | New |
| Wealth Enhancement Advisory Services, LLC | 8,570 | $467.2K | 0.00% | +2,333+37.4% | AddedConverted for a 3-for-1 split |
| Corton Capital Inc. | 8,524 | $464.7K | 0.15% | +1,318+18.3% | AddedConverted for a 3-for-1 split |
| Level Four Advisory Services, LLC | 8,220 | $448.2K | 0.03% | −5,538−40.3% | ReducedConverted for a 3-for-1 split |
| Nordea Investment Management AB | 8,138 | $447.2K | 0.00% | −75,535−90.3% | ReducedConverted for a 3-for-1 split |
| Intact Investment Management Inc. | 8,100 | $441.6K | 0.02% | +8,100 | New |
| Phoenix Wealth Advisors | 7,440 | $439.2K | 0.31% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Utah Retirement Systems | 8,000 | $436.2K | 0.01% | +200+2.6% | AddedConverted for a 3-for-1 split |
| Resurgent Financial Advisors LLC | 7,999 | $436.1K | 0.27% | +46+0.6% | AddedConverted for a 3-for-1 split |
| Engineers Gate Manager LP | 7,992 | $435.7K | 0.01% | −83,883−91.3% | ReducedConverted for a 3-for-1 split |
| Total Clarity Wealth Management, Inc. | 7,849 | $427.9K | 0.18% | +3,865+97.0% | AddedConverted for a 3-for-1 split |
| ProShare Advisors LLC | 7,794 | $424.9K | 0.00% | −180−2.3% | ReducedConverted for a 3-for-1 split |
| Arkadios Wealth Advisors | 7,770 | $423.6K | 0.04% | +1,245+19.1% | AddedConverted for a 3-for-1 split |
| Systematic Portfolios LLC | 7,725 | $421.2K | 1.27% | +7,725 | New |
| Future Fund LLC | 7,676 | $418.5K | 1.15% | +2,150+38.9% | AddedConverted for a 3-for-1 split |
| Graham Capital Management, L.P. | 7,640 | $416.5K | 0.01% | +7,640 | New |
| RSM US Wealth Management LLC | 7,500 | $408.9K | 0.01% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Cutler Group LP | 7,500 | $408.0K | 0.06% | +300+4.2% | AddedConverted for a 3-for-1 split |
| SeaCrest Wealth Management, LLC | 7,097 | $406.5K | 0.05% | +2,087+41.7% | AddedConverted for a 3-for-1 split |
| Neuberger Berman Group LLC | 7,405 | $403.7K | 0.00% | +3,625+95.9% | AddedConverted for a 3-for-1 split |
| National Asset Management, Inc. | 7,301 | $398.1K | 0.01% | −748−9.3% | ReducedConverted for a 3-for-1 split |
| Jennison Associates LLC | 7,262 | $395.9K | 0.00% | −2,944−28.8% | ReducedConverted for a 3-for-1 split |
| Fox Run Management, L.L.C. | 7,222 | $393.7K | 0.10% | +7,222 | New |
| Teacher Retirement System of Texas | 6,885 | $375.0K | 0.00% | −12,930−65.3% | ReducedConverted for a 3-for-1 split |
| Brinker Capital Investments, LLC | 6,276 | $364.9K | 0.00% | +276+4.6% | AddedConverted for a 3-for-1 split |
| Orion Portfolio Solutions, LLC | 6,276 | $364.9K | 0.00% | +276+4.6% | AddedConverted for a 3-for-1 split |
| Precision Wealth Strategies, LLC | 6,004 | $327.3K | 0.32% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $327.1K | 0.20% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Shelton Capital Management | 5,973 | $325.6K | 0.01% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Toroso Investments, LLC | 5,776 | $314.9K | 0.01% | −10,556−64.6% | ReducedConverted for a 3-for-1 split |
| Prudential PLC | 5,676 | $309.5K | 0.00% | +5,676 | New |
| RIA Advisory Group LLC | 5,560 | $303.1K | 0.15% | +5,560 | New |
| Farther Finance Advisors, LLC | 5,534 | $301.7K | 0.02% | +5,447+6,260.9% | AddedConverted for a 3-for-1 split |
| Pittenger & Anderson Inc | 5,477 | $298.6K | 0.01% | +3,917+251.1% | AddedConverted for a 3-for-1 split |
| MML Investors Services, LLC | 5,403 | $295.0K | 0.00% | +1,611+42.5% | AddedConverted for a 3-for-1 split |
| Csenge Advisory Group | 5,129 | $279.6K | 0.02% | −748−12.7% | ReducedConverted for a 3-for-1 split |
| Allianz Asset Management GmbH | 5,100 | $278.1K | 0.00% | −24,300−82.7% | ReducedConverted for a 3-for-1 split |
| Evergreen Capital Management LLC | 5,004 | $272.8K | 0.01% | −63−1.2% | ReducedConverted for a 3-for-1 split |
| Degroof Petercam Asset Management | 5,000 | $272.6K | 0.00% | +5,000 | New |
| Wealth Management Associates, Inc. | 4,980 | $271.5K | 0.14% | +165+3.4% | AddedConverted for a 3-for-1 split |
| Lincoln National Corp | 4,886 | $266.4K | 0.00% | +4,886 | New |
| Profund Advisors LLC | 4,814 | $262.5K | 0.01% | +833+20.9% | AddedConverted for a 3-for-1 split |
| Financial Advisory Service, Inc. | 4,650 | $253.5K | 0.02% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Kestra Private Wealth Services, LLC | 4,615 | $251.6K | 0.01% | +4,615 | New |
| Janus Henderson Group PLC | 4,592 | $250.3K | 0.00% | −67,660−93.6% | ReducedConverted for a 3-for-1 split |
| Algert Global LLC | 4,548 | $248.0K | 0.01% | −73,686−94.2% | ReducedConverted for a 3-for-1 split |
| Householder Group Estate & Retirement Specialist, LLC | 4,527 | $246.0K | 0.08% | +4,527 | New |
| Sharp Financial Services, LLC | 4,500 | $245.3K | 0.27% | +4,500 | New |
| Brown Advisory Inc | 4,441 | $242.1K | 0.00% | +4,441 | New |
| Hollencrest Capital Management | 4,339 | $236.6K | 0.02% | +4,000+1,179.9% | AddedConverted for a 3-for-1 split |
| Independent Advisor Alliance | 4,296 | $234.2K | 0.01% | +4,296 | New |
| CIBC World Markets Corp | 4,177 | $227.7K | 0.00% | +4,177 | New |
| Scientech Research LLC | 4,170 | $227.3K | 0.23% | +4,170 | New |
| Cyndeo Wealth Partners, LLC | 4,112 | $224.2K | 0.02% | −20,812−83.5% | ReducedConverted for a 3-for-1 split |
| Summit Financial, LLC | 4,061 | $221.4K | 0.01% | +4,061 | New |
| Qsemble Capital Management, LP | 4,043 | $220.4K | 0.06% | +4,043 | New |
| Handelsinvest Investeringsforvaltning | 4,023 | $219.0K | 0.09% | +4,023 | New |
| Cullinan Associates Inc | 4,000 | $218.1K | 0.01% | +4,000 | New |
| Canton Hathaway, LLC | 4,000 | $218.0K | 0.07% | +2,500+166.7% | AddedConverted for a 3-for-1 split |
| Coldstream Capital Management Inc | 3,945 | $215.1K | 0.01% | −123−3.0% | ReducedConverted for a 3-for-1 split |
| Motley Fool Asset Management LLC | 3,759 | $204.9K | 0.02% | −366−8.9% | ReducedConverted for a 3-for-1 split |
| Letson Investment Management, Inc. | 3,745 | $204.2K | 0.09% | +3,745 | New |
| Oracle Alpha Inc. | 3,728 | $203.3K | 0.26% | +3,728 | New |
| CIBC Asset Management Inc | 3,702 | $201.8K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| SG Americas Securities, LLC | 3,626 | $198.0K | 0.00% | −44,875−92.5% | ReducedConverted for a 3-for-1 split |
| Vestcor Inc | 3,459 | $189.0K | 0.01% | +3,459 | New |
| EntryPoint Capital, LLC | 3,285 | $179.1K | 0.17% | +3,285 | New |
| Ci Investments Inc. | 3,269 | $178.0K | 0.00% | −1,834−35.9% | ReducedConverted for a 3-for-1 split |
| Kapitalo Investimentos Ltda | 3,072 | $167.5K | 0.03% | +3,072 | New |
| CWM, LLC | 3,060 | $167.0K | 0.00% | 00.0% | UnchangedConverted for a 3-for-1 split |
| Stephens Inc | 2,808 | $153.1K | 0.00% | −9,045−76.3% | ReducedConverted for a 3-for-1 split |
| Principal Securities, Inc. | 2,673 | $145.7K | 0.01% | +2,673 | New |
| Federation des caisses Desjardins du Quebec | 2,235 | $121.9K | 0.00% | +2,055+1,141.7% | AddedConverted for a 3-for-1 split |