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 |
|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −503,682−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −434,258−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −334,890−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −149,464−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −118,308−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −116,904−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −107,391−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −98,100−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −81,519−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −61,499−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −59,470−100.0% | Sold out |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,842−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −44,406−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,660−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,375−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −27,054−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −20,309−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,856−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,808−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,601−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,222−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −5,676−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −3,728−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | 0 | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |