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 |
|---|---|---|---|---|---|
| Aviva PLC | 4,784 | $396.7K | 0.00% | +4,784 | New |
| Vontobel Holding Ltd. | 4,837 | $401.1K | 0.00% | +4,837 | New |
| RiverPark Advisors, LLC | 4,870 | $403.8K | 0.33% | +3,250+200.6% | Added |
| Wintrust Investments LLC | 4,880 | $405.0K | 0.04% | +4,880 | New |
| Evergreen Capital Management LLC | 4,970 | $412.1K | 0.02% | −34−0.7% | Reduced |
| Oak Thistle LLC | 4,972 | $412.3K | 0.37% | +4,972 | New |
| Degroof Petercam Asset Management | 5,000 | $414.6K | 0.00% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 5,060 | $419.6K | 0.25% | +5,060 | New |
| Allianz Asset Management GmbH | 5,100 | $422.9K | 0.00% | 00.0% | Unchanged |
| Future Fund LLC | 5,211 | $432.1K | 3.50% | −2,465−32.1% | Reduced |
| Level Four Advisory Services, LLC | 8,220 | $448.2K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,539 | $459.3K | 0.00% | +1,098+24.7% | Added |
| National Asset Management, Inc. | 2,683 | $460.4K | 0.01% | −4,618−63.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,555 | $460.6K | 0.02% | +5,555 | New |
| Venture Visionary Partners LLC | 5,566 | $461.5K | 0.02% | +5,566 | New |
| Csenge Advisory Group | 5,583 | $463.0K | 0.03% | +454+8.9% | Added |
| Sharp Financial Services, LLC | 5,600 | $464.4K | 0.43% | +1,100+24.4% | Added |
| J.W. Cole Advisors, Inc. | 5,619 | $465.9K | 0.02% | +5,619 | New |
| New England Research & Management, Inc. | 5,675 | $471.0K | 0.23% | +5,675 | New |
| Edgestream Partners, L.P. | 5,715 | $473.9K | 0.02% | −9,979−63.6% | Reduced |
| Spire Wealth Management | 5,721 | $474.4K | 0.01% | −3,575−38.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,751 | $476.9K | 0.01% | +5,751 | New |
| Janus Henderson Group PLC | 5,804 | $481.0K | 0.00% | +1,212+26.4% | Added |
| Precision Wealth Strategies, LLC | 5,802 | $481.1K | 0.45% | −202−3.4% | Reduced |
| Wealth Management Associates, Inc. | 8,480 | $484.1K | 0.23% | +3,500+70.3% | Added |
| Profund Advisors LLC | 5,865 | $486.3K | 0.02% | +1,051+21.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,938 | $492.4K | 0.02% | +5,938 | New |
| Shelton Capital Management | 5,973 | $495.3K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 5,980 | $495.9K | 0.02% | +5,980 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $497.5K | 0.29% | 00.0% | Unchanged |
| Shay Capital LLC | 6,000 | $497.5K | 0.15% | +6,000 | New |
| Toroso Investments, LLC | 6,025 | $499.6K | 0.01% | +249+4.3% | Added |
| CIBC World Markets Corp | 6,139 | $509.0K | 0.00% | +1,962+47.0% | Added |
| Advisors Asset Management, Inc. | 6,144 | $509.5K | 0.01% | +6,144 | New |
| Federation des caisses Desjardins du Quebec | 6,367 | $527.9K | 0.00% | +4,132+184.9% | Added |
| Central Pacific Bank - Trust Division | 6,411 | $529.1K | 0.07% | +6,411 | New |
| Pittenger & Anderson Inc | 6,486 | $537.8K | 0.02% | +1,009+18.4% | Added |
| Oxford Asset Management LLP | 6,622 | $549.1K | 0.59% | +6,622 | New |
| Centiva Capital, LP | 6,688 | $554.6K | 0.03% | −13,320−66.6% | Reduced |
| Scientech Research LLC | 6,769 | $561.3K | 0.30% | +2,599+62.3% | Added |
| Brinker Capital Investments, LLC | 6,770 | $561.4K | 0.01% | +494+7.9% | Added |
| Orion Portfolio Solutions, LLC | 6,770 | $561.4K | 0.01% | +494+7.9% | Added |
| Van Eck Associates Corp | 6,778 | $562.0K | 0.00% | −4,479−39.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,787 | $562.8K | 0.01% | +6,787 | New |
| Cynosure Management, LLC | 6,846 | $567.7K | 0.10% | +6,846 | New |
| Graham Capital Management, L.P. | 6,913 | $573.2K | 0.02% | −727−9.5% | Reduced |
| Resurgent Financial Advisors LLC | 6,927 | $574.4K | 0.31% | −1,072−13.4% | Reduced |
| Arkadios Wealth Advisors | 6,967 | $577.7K | 0.04% | −803−10.3% | Reduced |
| Intech Investment Management LLC | 7,056 | $585.1K | 0.01% | −11,277−61.5% | Reduced |
| Glenmede Trust Co NA | 7,132 | $591.4K | 0.00% | +7,132 | New |
| ProShare Advisors LLC | 7,234 | $599.8K | 0.00% | −560−7.2% | Reduced |
| Walleye Capital LLC | 7,246 | $600.8K | 0.01% | +7,246 | New |
| HMS Capital Management, LLC | 7,270 | $602.8K | 0.33% | −2,201−23.2% | Reduced |
| Jennison Associates LLC | 7,313 | $606.4K | 0.00% | +51+0.7% | Added |
| RSM US Wealth Management LLC | 7,510 | $622.7K | 0.02% | +10+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,557 | $627.0K | 0.01% | −24,196−76.2% | Reduced |
| Gotham Asset Management, LLC | 7,657 | $634.9K | 0.01% | −59,044−88.5% | Reduced |
| E Fund Management Co., Ltd. | 7,742 | $642.0K | 0.04% | +7,742 | New |
| Utah Retirement Systems | 7,900 | $655.1K | 0.01% | −100−1.3% | Reduced |
| Boothbay Fund Management, LLC | 8,181 | $678.4K | 0.02% | −491−5.7% | Reduced |
| Nebula Research & Development LLC | 8,351 | $692.5K | 0.15% | −6,097−42.2% | Reduced |
| Atomi Financial Group, Inc. | 8,523 | $706.7K | 0.07% | +8,523 | New |
| Conway Capital Management, Inc. | 8,635 | $716.0K | 0.40% | +8,635 | New |
| Harbour Capital Advisors, LLC | 9,180 | $724.2K | 0.18% | −95−1.0% | Reduced |
| Equitable Holdings, Inc. | 8,871 | $735.6K | 0.01% | −198−2.2% | Reduced |
| Legato Capital Management LLC | 8,965 | $743.4K | 0.09% | −18,674−67.6% | Reduced |
| Azzad Asset Management Inc | 9,066 | $751.8K | 0.09% | +6+0.1% | Added |
| Catalyst Capital Advisors LLC | 9,475 | $785.7K | 0.02% | −585−5.8% | Reduced |
| Maryland State Retirement & Pension System | 11,052 | $786.6K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 9,568 | $793.4K | 0.07% | −21−0.2% | Reduced |
| HighPoint Advisor Group LLC | 9,287 | $804.0K | 0.06% | +1,342+16.9% | Added |
| Tower Research Capital LLC (TRC) | 9,785 | $811.4K | 0.02% | −8,752−47.2% | Reduced |
| Private Advisor Group, LLC | 9,974 | $827.0K | 0.01% | −8,148−45.0% | Reduced |
| Wedbush Securities Inc | 10,144 | $841.0K | 0.03% | −1,861−15.5% | Reduced |
| Range Financial Group LLC | 10,527 | $872.9K | 0.45% | +637+6.4% | Added |
| Quantbot Technologies LP | 10,771 | $893.1K | 0.05% | −36,278−77.1% | Reduced |
| Savant Capital, LLC | 10,813 | $896.6K | 0.01% | +10,813 | New |
| Natixis | 10,879 | $902.1K | 0.01% | +10,879 | New |
| J. Goldman & Co LP | 11,016 | $913.4K | 0.04% | +11,016 | New |
| Crossmark Global Holdings, Inc. | 11,029 | $914.0K | 0.02% | −314−2.8% | Reduced |
| Pearl River Capital, LLC | 11,174 | $926.5K | 0.15% | +11,174 | New |
| Captrust Financial Advisors | 11,341 | $940.4K | 0.00% | −17,417−60.6% | Reduced |
| United Services Automobile Association | 11,485 | $952.3K | 0.02% | +322+2.9% | Added |
| Peterson Wealth Services | 11,502 | $953.7K | 0.35% | +11,502 | New |
| Nordea Investment Management AB | 11,550 | $962.5K | 0.00% | +3,412+41.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,748 | $974.1K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,781 | $976.9K | 0.05% | +11,781 | New |
| Millennium Management LLC | 11,812 | $979.5K | 0.00% | −161,888−93.2% | Reduced |
| TD Asset Management Inc | 11,814 | $979.6K | 0.00% | −700−5.6% | Reduced |
| K.J. Harrison & Partners Inc | 12,000 | $995.0K | 0.15% | 00.0% | Unchanged |
| HAP Trading, LLC | 12,165 | $1.01M | 0.31% | −12,384−50.4% | Reduced |
| Securian Asset Management, Inc | 12,193 | $1.01M | 0.03% | −311−2.5% | Reduced |
| Ameritas Advisory Services, LLC | 13,670 | $1.02M | 0.04% | +13,670 | New |
| Los Angeles Capital Management LLC | 12,350 | $1.02M | 0.00% | −153,835−92.6% | Reduced |
| RFG Advisory, LLC | 12,390 | $1.03M | 0.03% | +814+7.0% | Added |
| Gsa Capital Partners LLP | 12,709 | $1.05M | 0.08% | +3,668+40.6% | Added |
| Hanlon Investment Management, Inc. | 12,771 | $1.06M | 0.32% | −1,187−8.5% | Reduced |
| Greenwood Capital Associates LLC | 12,791 | $1.06M | 0.14% | −247−1.9% | Reduced |
| IMC-Chicago, LLC | 13,030 | $1.08M | 0.04% | +13,030 | New |
| Perigon Wealth Management, LLC | 13,080 | $1.08M | 0.03% | −6,126−31.9% | Reduced |