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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 13,433 | $1.11M | 0.33% | −368−2.7% | Reduced |
| JustInvest LLC | 13,460 | $1.12M | 0.02% | −3,381−20.1% | Reduced |
| Pathstone Holdings, LLC | 13,463 | $1.12M | 0.01% | +216+1.6% | Added |
| Harvest Investment Services, LLC | 13,580 | $1.13M | 0.45% | +13,580 | New |
| Elo Mutual Pension Insurance Co | 13,700 | $1.14M | 0.03% | +610+4.7% | Added |
| Lido Advisors, LLC | 13,998 | $1.16M | 0.01% | −700−4.8% | Reduced |
| Exencial Wealth Advisors, LLC | 14,218 | $1.18M | 0.04% | +14,218 | New |
| Creative Planning | 14,443 | $1.20M | 0.00% | +897+6.6% | Added |
| Toronto Dominion Bank | 14,567 | $1.21M | 0.00% | −34,023−70.0% | Reduced |
| Westpac Banking Corp | 14,589 | $1.21M | 0.09% | +1,289+9.7% | Added |
| Bridgeway Capital Management, LLC | 14,680 | $1.22M | 0.02% | +14,680 | New |
| Federated Hermes, Inc. | 14,835 | $1.23M | 0.00% | −6,823−31.5% | Reduced |
| KP Management LLC | 15,000 | $1.24M | 0.53% | +15,000 | New |
| Philadelphia Trust Co | 15,000 | $1.24M | 0.10% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,045 | $1.25M | 0.00% | +4,593+43.9% | Added |
| Apriem Advisors | 15,144 | $1.26M | 0.16% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 15,161 | $1.26M | 0.04% | +15,161 | New |
| Duality Advisers, LP | 15,377 | $1.28M | 0.13% | +15,377 | New |
| M&T Bank Corp | 15,515 | $1.29M | 0.00% | +15,515 | New |
| Trust Investment Advisors | 15,863 | $1.32M | 0.95% | −28−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,918 | $1.32M | 0.00% | −161−1.0% | Reduced |
| State of Alaska, Department of Revenue | 16,084 | $1.33M | 0.02% | +70+0.4% | Added |
| SeaCrest Wealth Management, LLC | 16,241 | $1.35M | 0.16% | +9,144+128.8% | Added |
| HB Wealth Management, LLC | 16,357 | $1.36M | 0.02% | +3,042+22.8% | Added |
| Watts Gwilliam & Co., LLC | 14,935 | $1.37M | 0.42% | +14,935 | New |
| Legacy Bridge, LLC | 16,511 | $1.37M | 0.80% | −9−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,526 | $1.37M | 0.24% | −13,702−45.3% | Reduced |
| Qsemble Capital Management, LP | 16,544 | $1.37M | 0.30% | +12,501+309.2% | Added |
| Daiwa Securities Group Inc. | 16,646 | $1.38M | 0.01% | +271+1.7% | Added |
| Public Employees Retirement Association of Colorado | 16,722 | $1.39M | 0.01% | −693−4.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 16,904 | $1.40M | 0.43% | −4,942−22.6% | Reduced |
| Moody National Bank Trust Division | 16,941 | $1.40M | 0.11% | +113+0.7% | Added |
| Employees Retirement System of Texas | 16,976 | $1.41M | 0.02% | +16,976 | New |
| Nissay Asset Management Corp | 17,288 | $1.43M | 0.01% | +260+1.5% | Added |
| Numerai GP LLC | 17,370 | $1.44M | 0.62% | −32,011−64.8% | Reduced |
| South Dakota Investment Council | 17,500 | $1.45M | 0.03% | +17,500 | New |
| Kestra Advisory Services, LLC | 17,677 | $1.47M | 0.01% | −92−0.5% | Reduced |
| British Columbia Investment Management Corp | 17,768 | $1.47M | 0.01% | +516+3.0% | Added |
| Bank of Nova Scotia | 17,824 | $1.48M | 0.00% | +2,246+14.4% | Added |
| Gulf International Bank (UK) Ltd | 17,917 | $1.49M | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 18,000 | $1.49M | 0.05% | −2,400−11.8% | Reduced |
| Advisory Services Network, LLC | 18,030 | $1.50M | 0.03% | +2,877+19.0% | Added |
| SlateStone Wealth, LLC | 18,044 | $1.50M | 0.15% | −17,482−49.2% | Reduced |
| Susquehanna International Group, LLP | 18,375 | $1.52M | 0.00% | −256,006−93.3% | Reduced |
| Bleakley Financial Group, LLC | 18,557 | $1.54M | 0.04% | +215+1.2% | Added |
| Simplicity Wealth,LLC | 18,557 | $1.54M | 0.04% | +18,557 | New |
| Sigma Planning Corp | 18,677 | $1.55M | 0.05% | +18,677 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,150 | $1.60M | 0.63% | +10,640+111.9% | Added |
| State Board of Administration of Florida Retirement System | 17,624 | $1.64M | 0.00% | −114,158−86.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,877 | $1.65M | 0.12% | +19,877 | New |
| US Bancorp | 20,225 | $1.68M | 0.00% | −5,592−21.7% | Reduced |
| Rockefeller Capital Management L.P. | 20,227 | $1.68M | 0.00% | +4,163+25.9% | Added |
| Cyndeo Wealth Partners, LLC | 20,318 | $1.68M | 0.14% | +16,206+394.1% | Added |
| IFP Advisors, Inc | 21,097 | $1.75M | 0.08% | +221+1.1% | Added |
| Atria Investments LLC | 21,198 | $1.76M | 0.02% | +1,667+8.5% | Added |
| Atria Wealth Solutions, Inc. | 21,205 | $1.76M | 0.02% | +578+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,576 | $1.79M | 0.00% | +13,006+151.8% | Added |
| Savoir Faire Capital Management, L.P. | 22,000 | $1.82M | 0.84% | +22,000 | New |
| Jefferies Financial Group Inc. | 22,129 | $1.83M | 0.04% | −102,916−82.3% | Reduced |
| CIBC Private Wealth Group, LLC | 22,332 | $1.84M | 0.00% | +22,332 | New |
| Cypress Capital Management LLC (WY) | 22,658 | $1.88M | 2.00% | +10.0% | Added |
| Panagora Asset Management Inc | 23,462 | $1.95M | 0.01% | +5,219+28.6% | Added |
| Illinois Municipal Retirement Fund | 23,790 | $1.97M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 23,922 | $1.98M | 0.21% | −206−0.9% | Reduced |
| Tredje AP-fonden | 23,942 | $1.99M | 0.02% | +1,720+7.7% | Added |
| Prosperity Wealth Management, Inc. | 24,048 | $1.99M | 0.94% | +24,048 | New |
| Natixis Advisors, L.P. | 24,102 | $2.00M | 0.00% | +10,896+82.5% | Added |
| Wolverine Trading, LLC | 24,136 | $2.00M | 0.02% | −4,036−14.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 24,150 | $2.00M | 0.16% | +1,031+4.5% | Added |
| Davenport & Co LLC | 24,723 | $2.05M | 0.01% | +3,318+15.5% | Added |
| Engineers Gate Manager LP | 24,777 | $2.05M | 0.05% | +16,785+210.0% | Added |
| Troluce Capital Advisors LLC | 25,000 | $2.07M | 0.44% | +25,000 | New |
| MML Investors Services, LLC | 25,078 | $2.08M | 0.01% | +19,675+364.1% | Added |
| GWM Advisors LLC | 25,704 | $2.13M | 0.02% | +3,910+17.9% | Added |
| Churchill Management Corp | 25,842 | $2.14M | 0.03% | −2,149−7.7% | Reduced |
| Janney Montgomery Scott LLC | 26,090 | $2.16M | 0.01% | +15,316+142.2% | Added |
| Handelsbanken Fonder AB | 26,100 | $2.16M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 26,338 | $2.18M | 0.07% | +1,838+7.5% | Added |
| Gladstone Institutional Advisory LLC | 26,618 | $2.21M | 0.12% | −922−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 26,653 | $2.23M | 0.00% | −7,560−22.1% | Reduced |
| Fortis Group Advisors, LLC | 27,356 | $2.27M | 0.42% | +27,356 | New |
| Silvercrest Asset Management Group LLC | 27,585 | $2.29M | 0.02% | +3,435+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,624 | $2.29M | 0.01% | +181+0.7% | Added |
| DnB Asset Management AS | 27,723 | $2.30M | 0.01% | +4,971+21.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,838 | $2.31M | 0.17% | −7,578−21.4% | Reduced |
| Baird Financial Group, Inc. | 28,397 | $2.35M | 0.00% | −69−0.2% | Reduced |
| Caliber Wealth Management, LLC | 28,400 | $2.35M | 1.25% | −446−1.5% | Reduced |
| Catalina Capital Group, LLC | 29,624 | $2.46M | 1.05% | −3,166−9.7% | Reduced |
| Beck Bode, LLC | 29,810 | $2.47M | 0.50% | −4,738−13.7% | Reduced |
| Point72 Hong Kong Ltd | 29,854 | $2.48M | 0.12% | +28,575+2,234.2% | Added |
| Bank of Montreal | 27,415 | $2.51M | 0.00% | +1,356+5.2% | Added |
| EFG Asset Management (North America) Corp. | 31,002 | $2.57M | 0.44% | −1,342−4.1% | Reduced |
| Dillon & Associates Inc | 31,012 | $2.57M | 0.40% | +31,012 | New |
| New Mexico Educational Retirement Board | 31,100 | $2.58M | 0.09% | +2,000+6.9% | Added |
| Forsta Ap-Fonden | 31,418 | $2.61M | 0.02% | +31,418 | New |
| Truist Financial Corp | 31,583 | $2.62M | 0.00% | +4,807+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 32,647 | $2.71M | 0.03% | +5,382+19.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,679 | $2.71M | 0.01% | +1,037+3.3% | Added |
| Ameritas Investment Partners, Inc. | 32,738 | $2.71M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,799 | $2.72M | 0.02% | +82+0.3% | Added |