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, Q1 2024
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2024. 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
- 598
- +78 vs. Q4 2023
- Shares held
- 149.5M
- +4.55M (+3.1%) vs. Q4 2023
- Total value
- $12.4B
- +$4.48B (+56.7%) vs. Q4 2023
- New holders
- 152
- 209 more added
- Sold out
- 74
- 179 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 683 | $56.6K | 0.00% | +654+2,255.2% | Added |
| GAMMA Investing LLC | 689 | $57.1K | 0.01% | +265+62.5% | Added |
| Group One Trading, L.P. | 777 | $64.4K | 0.00% | −355,090−99.8% | Reduced |
| Erste Asset Management GmbH | 780 | $64.7K | 0.00% | +780 | New |
| Lindbrook Capital, LLC | 818 | $67.8K | 0.01% | +128+18.6% | Added |
| Arcadia Investment Management Corp | 821 | $68.0K | 0.01% | −539−39.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 848 | $70.3K | 0.00% | +848 | New |
| TD Waterhouse Canada Inc. | 951 | $75.0K | 0.00% | +150+18.7% | Added |
| Signaturefd, LLC | 962 | $79.8K | 0.00% | +464+93.2% | Added |
| C M Bidwell & Associates Ltd | 981 | $81.3K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 988 | $81.9K | 0.00% | +50+5.3% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 1,021 | $85.0K | 0.06% | +1,021 | New |
| Covestor Ltd | 1,110 | $92.0K | 0.06% | +127+12.9% | Added |
| Ostrum Asset Management | 1,132 | $93.9K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,217 | $100.0K | 0.02% | +290+31.3% | Added |
| Rakuten Investment Management, Inc. | 1,298 | $107.6K | 0.00% | +1,190+1,101.9% | Added |
| TD Private Client Wealth LLC | 1,420 | $117.7K | 0.00% | +1,255+760.6% | Added |
| First Personal Financial Services | 1,500 | $124.4K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,555 | $128.4K | 0.01% | −3,979−71.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,556 | $129.0K | 0.01% | +1,295+496.2% | Added |
| National Bank of Canada | 1,670 | $138.3K | 0.00% | −133−7.4% | Reduced |
| Geneos Wealth Management Inc. | 1,773 | $147.0K | 0.01% | +1,715+2,956.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,845 | $153.0K | 0.00% | +765+70.8% | Added |
| Ci Investments Inc. | 1,988 | $165.0K | 0.00% | −1,281−39.2% | Reduced |
| SOA Wealth Advisors, LLC. | 2,000 | $165.8K | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,100 | $174.1K | 0.00% | +1,000+90.9% | Added |
| Global Retirement Partners, LLC | 2,115 | $175.4K | 0.01% | +1,438+212.4% | Added |
| Quadrant Capital Group LLC | 2,197 | $182.2K | 0.01% | +387+21.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,278 | $188.9K | 0.00% | +1,759+338.9% | Added |
| Sunbelt Securities, Inc. | 2,374 | $196.9K | 0.02% | +2,254+1,878.3% | Added |
| United Capital Financial Advisers, LLC | 2,415 | $200.2K | 0.00% | +2,415 | New |
| Paloma Partners Management Co | 2,429 | $201.4K | 0.03% | +2,429 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,449 | $203.1K | 0.03% | +2,449 | New |
| Sherbrooke Park Advisers LLC | 2,461 | $204.1K | 0.04% | +2,461 | New |
| Leonteq Securities AG | 2,475 | $205.2K | 0.03% | +725+41.4% | Added |
| Principal Securities, Inc. | 2,477 | $205.4K | 0.01% | −196−7.3% | Reduced |
| Balentine LLC | 2,515 | $208.5K | 0.01% | +2,515 | New |
| Two Sigma Securities, LLC | 2,518 | $208.8K | 0.01% | +2,518 | New |
| Scotia Capital Inc. | 2,532 | $210.0K | 0.00% | +2,532 | New |
| Mirabella Financial Services LLP | 2,547 | $211.0K | 0.02% | +2,547 | New |
| Optimist Retirement Group LLC | 2,555 | $211.9K | 0.11% | +2,555 | New |
| Manchester Capital Management LLC | 2,564 | $212.6K | 0.03% | +2,559+51,180.0% | Added |
| Handelsinvest Investeringsforvaltning | 2,647 | $219.0K | 0.11% | −1,376−34.2% | Reduced |
| Whalen Wealth Management Inc. | 2,726 | $226.0K | 0.17% | +2,726 | New |
| Claret Asset Management Corp | 2,759 | $229.0K | 0.04% | +2,759 | New |
| Owen LaRue, LLC | 2,766 | $229.4K | 0.14% | +2,766 | New |
| Verus Capital Partners, LLC | 2,811 | $233.1K | 0.03% | +2,811 | New |
| Pinnacle Financial Partners Inc | 2,817 | $233.6K | 0.01% | +2,817 | New |
| Ground Swell Capital, LLC | 2,833 | $234.9K | 0.25% | +2,833 | New |
| Van Leeuwen & Company, LLC | 2,835 | $235.1K | 0.12% | +2,835 | New |
| Strategy Asset Managers LLC | 2,847 | $236.1K | 0.05% | +2,847 | New |
| QRG Capital Management, Inc. | 2,886 | $239.3K | 0.00% | +2,886 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,924 | $242.5K | 0.00% | +2,924 | New |
| Stratos Wealth Advisors, LLC | 2,950 | $244.6K | 0.01% | +2,950 | New |
| World Equity Group, Inc. | 2,967 | $246.0K | 0.05% | +2,967 | New |
| Liberty One Investment Management, LLC | 2,984 | $247.4K | 0.03% | +2,984 | New |
| Oberweis Asset Management Inc | 3,000 | $248.8K | 0.02% | +3,000 | New |
| Signature Estate & Investment Advisors LLC | 3,000 | $248.8K | 0.01% | +3,000 | New |
| Scissortail Wealth Management, LLC | 3,018 | $250.3K | 0.07% | +3,018 | New |
| Forum Financial Management, LP | 3,026 | $250.9K | 0.00% | +3,026 | New |
| Congress Wealth Management LLC | 3,077 | $255.2K | 0.00% | +3,077 | New |
| Financial Advocates Investment Management | 3,109 | $257.8K | 0.02% | +3,109 | New |
| Nomura Holdings Inc | 3,134 | $259.9K | 0.00% | −247,116−98.7% | Reduced |
| Stephens Inc | 3,248 | $269.3K | 0.00% | +440+15.7% | Added |
| Commerce Bank | 3,250 | $269.5K | 0.00% | +3,250 | New |
| Swedbank AB | 3,360 | $278.6K | 0.00% | +1,301+63.2% | Added |
| NVWM, LLC | 3,400 | $281.9K | 0.08% | +3,400 | New |
| TCG Advisory Services, LLC | 3,422 | $283.8K | 0.02% | +3,422 | New |
| Vestcor Inc | 3,427 | $284.0K | 0.01% | −32−0.9% | Reduced |
| CWM, LLC | 3,533 | $293.0K | 0.00% | +473+15.5% | Added |
| Independent Financial Group, LLC | 3,562 | $295.4K | 0.01% | +3,562 | New |
| Motley Fool Asset Management LLC | 3,623 | $300.4K | 0.02% | −136−3.6% | Reduced |
| CIBC Asset Management Inc | 3,702 | $307.0K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 3,735 | $309.7K | 0.12% | +3,735 | New |
| Letson Investment Management, Inc. | 3,745 | $310.5K | 0.13% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,759 | $311.7K | 0.11% | −4,090−52.1% | Reduced |
| Teacher Retirement System of Texas | 3,813 | $316.0K | 0.00% | −3,072−44.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 3,853 | $319.5K | 0.05% | +3,853 | New |
| Cresset Asset Management, LLC | 3,864 | $320.4K | 0.00% | −10,482−73.1% | Reduced |
| Canton Hathaway, LLC | 4,000 | $332.0K | 0.09% | 00.0% | Unchanged |
| Entropy Technologies, LP | 4,005 | $332.1K | 0.04% | +4,005 | New |
| AE Wealth Management LLC | 4,056 | $336.3K | 0.00% | −66,148−94.2% | Reduced |
| Alps Advisors Inc | 4,070 | $337.5K | 0.00% | +4,070 | New |
| Coldstream Capital Management Inc | 4,105 | $340.4K | 0.01% | +160+4.1% | Added |
| Corton Capital Inc. | 4,209 | $349.0K | 0.13% | −4,315−50.6% | Reduced |
| Financial Advisory Service, Inc. | 4,298 | $356.4K | 0.03% | −352−7.6% | Reduced |
| PFG Advisors | 4,321 | $358.3K | 0.03% | +4,321 | New |
| RIA Advisory Group LLC | 4,335 | $359.5K | 0.15% | −1,225−22.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,380 | $363.2K | 0.01% | −235−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,484 | $371.8K | 0.00% | −58,049−92.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 4,537 | $376.2K | 0.11% | +10+0.2% | Added |
| Independent Advisor Alliance | 4,600 | $381.4K | 0.01% | +304+7.1% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,616 | $382.8K | 0.05% | +4,616 | New |
| Griffin Asset Management, Inc. | 4,668 | $387.1K | 0.05% | +4,668 | New |
| Anthracite Investment Company, Inc. | 4,717 | $391.1K | 0.20% | +4,717 | New |
| Fortis Capital Advisors, LLC | 4,762 | $394.9K | 0.17% | +4,762 | New |
| Belpointe Asset Management LLC | 4,762 | $394.9K | 0.03% | +4,762 | New |
| Envestnet Portfolio Solutions, Inc. | 4,768 | $395.4K | 0.00% | +4,768 | New |
| Blair William & Co | 4,772 | $395.7K | 0.00% | +4,772 | New |
| International Assets Investment Management, LLC | 4,801 | $396.2K | 0.04% | +4,801 | New |