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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 32,679 | $2.71M | 0.01% | +1,037+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 32,647 | $2.71M | 0.03% | +5,382+19.7% | Added |
| Truist Financial Corp | 31,583 | $2.62M | 0.00% | +4,807+18.0% | Added |
| Forsta Ap-Fonden | 31,418 | $2.61M | 0.02% | +31,418 | New |
| New Mexico Educational Retirement Board | 31,100 | $2.58M | 0.09% | +2,000+6.9% | Added |
| Dillon & Associates Inc | 31,012 | $2.57M | 0.40% | +31,012 | New |
| EFG Asset Management (North America) Corp. | 31,002 | $2.57M | 0.44% | −1,342−4.1% | Reduced |
| Bank of Montreal | 27,415 | $2.51M | 0.00% | +1,356+5.2% | Added |
| Point72 Hong Kong Ltd | 29,854 | $2.48M | 0.12% | +28,575+2,234.2% | Added |
| Beck Bode, LLC | 29,810 | $2.47M | 0.50% | −4,738−13.7% | Reduced |
| Catalina Capital Group, LLC | 29,624 | $2.46M | 1.05% | −3,166−9.7% | Reduced |
| Caliber Wealth Management, LLC | 28,400 | $2.35M | 1.25% | −446−1.5% | Reduced |
| Baird Financial Group, Inc. | 28,397 | $2.35M | 0.00% | −69−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,838 | $2.31M | 0.17% | −7,578−21.4% | Reduced |
| DnB Asset Management AS | 27,723 | $2.30M | 0.01% | +4,971+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,624 | $2.29M | 0.01% | +181+0.7% | Added |
| Silvercrest Asset Management Group LLC | 27,585 | $2.29M | 0.02% | +3,435+14.2% | Added |
| Fortis Group Advisors, LLC | 27,356 | $2.27M | 0.42% | +27,356 | New |
| DekaBank Deutsche Girozentrale | 26,653 | $2.23M | 0.00% | −7,560−22.1% | Reduced |
| Gladstone Institutional Advisory LLC | 26,618 | $2.21M | 0.12% | −922−3.3% | Reduced |
| Moran Wealth Management, LLC | 26,338 | $2.18M | 0.07% | +1,838+7.5% | Added |
| Handelsbanken Fonder AB | 26,100 | $2.16M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,090 | $2.16M | 0.01% | +15,316+142.2% | Added |
| Churchill Management Corp | 25,842 | $2.14M | 0.03% | −2,149−7.7% | Reduced |
| GWM Advisors LLC | 25,704 | $2.13M | 0.02% | +3,910+17.9% | Added |
| MML Investors Services, LLC | 25,078 | $2.08M | 0.01% | +19,675+364.1% | Added |
| Troluce Capital Advisors LLC | 25,000 | $2.07M | 0.44% | +25,000 | New |
| Engineers Gate Manager LP | 24,777 | $2.05M | 0.05% | +16,785+210.0% | Added |
| Davenport & Co LLC | 24,723 | $2.05M | 0.01% | +3,318+15.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,150 | $2.00M | 0.16% | +1,031+4.5% | Added |
| Wolverine Trading, LLC | 24,136 | $2.00M | 0.02% | −4,036−14.3% | Reduced |
| Natixis Advisors, L.P. | 24,102 | $2.00M | 0.00% | +10,896+82.5% | Added |
| Prosperity Wealth Management, Inc. | 24,048 | $1.99M | 0.94% | +24,048 | New |
| Tredje AP-fonden | 23,942 | $1.99M | 0.02% | +1,720+7.7% | Added |
| ClariVest Asset Management LLC | 23,922 | $1.98M | 0.21% | −206−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,790 | $1.97M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 23,462 | $1.95M | 0.01% | +5,219+28.6% | Added |
| Cypress Capital Management LLC (WY) | 22,658 | $1.88M | 2.00% | +10.0% | Added |
| CIBC Private Wealth Group, LLC | 22,332 | $1.84M | 0.00% | +22,332 | New |
| Jefferies Financial Group Inc. | 22,129 | $1.83M | 0.04% | −102,916−82.3% | Reduced |
| Savoir Faire Capital Management, L.P. | 22,000 | $1.82M | 0.84% | +22,000 | New |
| Wealth Enhancement Advisory Services, LLC | 21,576 | $1.79M | 0.00% | +13,006+151.8% | Added |
| Atria Wealth Solutions, Inc. | 21,205 | $1.76M | 0.02% | +578+2.8% | Added |
| Atria Investments LLC | 21,198 | $1.76M | 0.02% | +1,667+8.5% | Added |
| IFP Advisors, Inc | 21,097 | $1.75M | 0.08% | +221+1.1% | Added |
| Cyndeo Wealth Partners, LLC | 20,318 | $1.68M | 0.14% | +16,206+394.1% | Added |
| Rockefeller Capital Management L.P. | 20,227 | $1.68M | 0.00% | +4,163+25.9% | Added |
| US Bancorp | 20,225 | $1.68M | 0.00% | −5,592−21.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,877 | $1.65M | 0.12% | +19,877 | New |
| State Board of Administration of Florida Retirement System | 17,624 | $1.64M | 0.00% | −114,158−86.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,150 | $1.60M | 0.63% | +10,640+111.9% | Added |
| Sigma Planning Corp | 18,677 | $1.55M | 0.05% | +18,677 | New |
| 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 |
| Susquehanna International Group, LLP | 18,375 | $1.52M | 0.00% | −256,006−93.3% | Reduced |
| SlateStone Wealth, LLC | 18,044 | $1.50M | 0.15% | −17,482−49.2% | Reduced |
| Advisory Services Network, LLC | 18,030 | $1.50M | 0.03% | +2,877+19.0% | Added |
| Aquatic Capital Management LLC | 18,000 | $1.49M | 0.05% | −2,400−11.8% | Reduced |
| Gulf International Bank (UK) Ltd | 17,917 | $1.49M | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,824 | $1.48M | 0.00% | +2,246+14.4% | Added |
| British Columbia Investment Management Corp | 17,768 | $1.47M | 0.01% | +516+3.0% | Added |
| Kestra Advisory Services, LLC | 17,677 | $1.47M | 0.01% | −92−0.5% | Reduced |
| South Dakota Investment Council | 17,500 | $1.45M | 0.03% | +17,500 | New |
| Numerai GP LLC | 17,370 | $1.44M | 0.62% | −32,011−64.8% | Reduced |
| Nissay Asset Management Corp | 17,288 | $1.43M | 0.01% | +260+1.5% | Added |
| Employees Retirement System of Texas | 16,976 | $1.41M | 0.02% | +16,976 | New |
| Moody National Bank Trust Division | 16,941 | $1.40M | 0.11% | +113+0.7% | Added |
| EFG Asset Management (Americas) Corp. | 16,904 | $1.40M | 0.43% | −4,942−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,722 | $1.39M | 0.01% | −693−4.0% | Reduced |
| Daiwa Securities Group Inc. | 16,646 | $1.38M | 0.01% | +271+1.7% | Added |
| Qsemble Capital Management, LP | 16,544 | $1.37M | 0.30% | +12,501+309.2% | Added |
| Occudo Quantitative Strategies LP | 16,526 | $1.37M | 0.24% | −13,702−45.3% | Reduced |
| Legacy Bridge, LLC | 16,511 | $1.37M | 0.80% | −9−0.1% | Reduced |
| Watts Gwilliam & Co., LLC | 14,935 | $1.37M | 0.42% | +14,935 | New |
| HB Wealth Management, LLC | 16,357 | $1.36M | 0.02% | +3,042+22.8% | Added |
| SeaCrest Wealth Management, LLC | 16,241 | $1.35M | 0.16% | +9,144+128.8% | Added |
| State of Alaska, Department of Revenue | 16,084 | $1.33M | 0.02% | +70+0.4% | Added |
| The PNC Financial Services Group, Inc. | 15,918 | $1.32M | 0.00% | −161−1.0% | Reduced |
| Trust Investment Advisors | 15,863 | $1.32M | 0.95% | −28−0.2% | Reduced |
| M&T Bank Corp | 15,515 | $1.29M | 0.00% | +15,515 | New |
| Duality Advisers, LP | 15,377 | $1.28M | 0.13% | +15,377 | New |
| Investment Management Corp of Ontario | 15,161 | $1.26M | 0.04% | +15,161 | New |
| Apriem Advisors | 15,144 | $1.26M | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,045 | $1.25M | 0.00% | +4,593+43.9% | Added |
| Philadelphia Trust Co | 15,000 | $1.24M | 0.10% | 00.0% | Unchanged |
| KP Management LLC | 15,000 | $1.24M | 0.53% | +15,000 | New |
| Federated Hermes, Inc. | 14,835 | $1.23M | 0.00% | −6,823−31.5% | Reduced |
| Bridgeway Capital Management, LLC | 14,680 | $1.22M | 0.02% | +14,680 | New |
| Westpac Banking Corp | 14,589 | $1.21M | 0.09% | +1,289+9.7% | Added |
| Toronto Dominion Bank | 14,567 | $1.21M | 0.00% | −34,023−70.0% | Reduced |
| Creative Planning | 14,443 | $1.20M | 0.00% | +897+6.6% | Added |
| Exencial Wealth Advisors, LLC | 14,218 | $1.18M | 0.04% | +14,218 | New |
| Lido Advisors, LLC | 13,998 | $1.16M | 0.01% | −700−4.8% | Reduced |
| Elo Mutual Pension Insurance Co | 13,700 | $1.14M | 0.03% | +610+4.7% | Added |
| Harvest Investment Services, LLC | 13,580 | $1.13M | 0.45% | +13,580 | New |
| Pathstone Holdings, LLC | 13,463 | $1.12M | 0.01% | +216+1.6% | Added |
| JustInvest LLC | 13,460 | $1.12M | 0.02% | −3,381−20.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 13,433 | $1.11M | 0.33% | −368−2.7% | Reduced |
| Perigon Wealth Management, LLC | 13,080 | $1.08M | 0.03% | −6,126−31.9% | Reduced |
| IMC-Chicago, LLC | 13,030 | $1.08M | 0.04% | +13,030 | New |