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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 12,791 | $1.06M | 0.14% | −247−1.9% | Reduced |
| Hanlon Investment Management, Inc. | 12,771 | $1.06M | 0.32% | −1,187−8.5% | Reduced |
| Gsa Capital Partners LLP | 12,709 | $1.05M | 0.08% | +3,668+40.6% | Added |
| RFG Advisory, LLC | 12,390 | $1.03M | 0.03% | +814+7.0% | Added |
| Los Angeles Capital Management LLC | 12,350 | $1.02M | 0.00% | −153,835−92.6% | Reduced |
| Ameritas Advisory Services, LLC | 13,670 | $1.02M | 0.04% | +13,670 | New |
| Securian Asset Management, Inc | 12,193 | $1.01M | 0.03% | −311−2.5% | Reduced |
| HAP Trading, LLC | 12,165 | $1.01M | 0.31% | −12,384−50.4% | Reduced |
| K.J. Harrison & Partners Inc | 12,000 | $995.0K | 0.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 11,814 | $979.6K | 0.00% | −700−5.6% | Reduced |
| Millennium Management LLC | 11,812 | $979.5K | 0.00% | −161,888−93.2% | Reduced |
| We Are One Seven, LLC | 11,781 | $976.9K | 0.05% | +11,781 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,748 | $974.1K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,550 | $962.5K | 0.00% | +3,412+41.9% | Added |
| Peterson Wealth Services | 11,502 | $953.7K | 0.35% | +11,502 | New |
| United Services Automobile Association | 11,485 | $952.3K | 0.02% | +322+2.9% | Added |
| Captrust Financial Advisors | 11,341 | $940.4K | 0.00% | −17,417−60.6% | Reduced |
| Pearl River Capital, LLC | 11,174 | $926.5K | 0.15% | +11,174 | New |
| Crossmark Global Holdings, Inc. | 11,029 | $914.0K | 0.02% | −314−2.8% | Reduced |
| J. Goldman & Co LP | 11,016 | $913.4K | 0.04% | +11,016 | New |
| Natixis | 10,879 | $902.1K | 0.01% | +10,879 | New |
| Savant Capital, LLC | 10,813 | $896.6K | 0.01% | +10,813 | New |
| Quantbot Technologies LP | 10,771 | $893.1K | 0.05% | −36,278−77.1% | Reduced |
| Range Financial Group LLC | 10,527 | $872.9K | 0.45% | +637+6.4% | Added |
| Wedbush Securities Inc | 10,144 | $841.0K | 0.03% | −1,861−15.5% | Reduced |
| Private Advisor Group, LLC | 9,974 | $827.0K | 0.01% | −8,148−45.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,785 | $811.4K | 0.02% | −8,752−47.2% | Reduced |
| HighPoint Advisor Group LLC | 9,287 | $804.0K | 0.06% | +1,342+16.9% | Added |
| Jaffetilchin Investment Partners, LLC | 9,568 | $793.4K | 0.07% | −21−0.2% | Reduced |
| Maryland State Retirement & Pension System | 11,052 | $786.6K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 9,475 | $785.7K | 0.02% | −585−5.8% | Reduced |
| Azzad Asset Management Inc | 9,066 | $751.8K | 0.09% | +6+0.1% | Added |
| Legato Capital Management LLC | 8,965 | $743.4K | 0.09% | −18,674−67.6% | Reduced |
| Equitable Holdings, Inc. | 8,871 | $735.6K | 0.01% | −198−2.2% | Reduced |
| Harbour Capital Advisors, LLC | 9,180 | $724.2K | 0.18% | −95−1.0% | Reduced |
| Conway Capital Management, Inc. | 8,635 | $716.0K | 0.40% | +8,635 | New |
| Atomi Financial Group, Inc. | 8,523 | $706.7K | 0.07% | +8,523 | New |
| Nebula Research & Development LLC | 8,351 | $692.5K | 0.15% | −6,097−42.2% | Reduced |
| Boothbay Fund Management, LLC | 8,181 | $678.4K | 0.02% | −491−5.7% | Reduced |
| Utah Retirement Systems | 7,900 | $655.1K | 0.01% | −100−1.3% | Reduced |
| E Fund Management Co., Ltd. | 7,742 | $642.0K | 0.04% | +7,742 | New |
| Gotham Asset Management, LLC | 7,657 | $634.9K | 0.01% | −59,044−88.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,557 | $627.0K | 0.01% | −24,196−76.2% | Reduced |
| RSM US Wealth Management LLC | 7,510 | $622.7K | 0.02% | +10+0.1% | Added |
| Jennison Associates LLC | 7,313 | $606.4K | 0.00% | +51+0.7% | Added |
| HMS Capital Management, LLC | 7,270 | $602.8K | 0.33% | −2,201−23.2% | Reduced |
| Walleye Capital LLC | 7,246 | $600.8K | 0.01% | +7,246 | New |
| ProShare Advisors LLC | 7,234 | $599.8K | 0.00% | −560−7.2% | Reduced |
| Glenmede Trust Co NA | 7,132 | $591.4K | 0.00% | +7,132 | New |
| Intech Investment Management LLC | 7,056 | $585.1K | 0.01% | −11,277−61.5% | Reduced |
| Arkadios Wealth Advisors | 6,967 | $577.7K | 0.04% | −803−10.3% | Reduced |
| Resurgent Financial Advisors LLC | 6,927 | $574.4K | 0.31% | −1,072−13.4% | Reduced |
| Graham Capital Management, L.P. | 6,913 | $573.2K | 0.02% | −727−9.5% | Reduced |
| Cynosure Management, LLC | 6,846 | $567.7K | 0.10% | +6,846 | New |
| O'Shaughnessy Asset Management, LLC | 6,787 | $562.8K | 0.01% | +6,787 | New |
| Van Eck Associates Corp | 6,778 | $562.0K | 0.00% | −4,479−39.8% | Reduced |
| 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 |
| Scientech Research LLC | 6,769 | $561.3K | 0.30% | +2,599+62.3% | Added |
| Centiva Capital, LP | 6,688 | $554.6K | 0.03% | −13,320−66.6% | Reduced |
| Oxford Asset Management LLP | 6,622 | $549.1K | 0.59% | +6,622 | New |
| Pittenger & Anderson Inc | 6,486 | $537.8K | 0.02% | +1,009+18.4% | Added |
| Central Pacific Bank - Trust Division | 6,411 | $529.1K | 0.07% | +6,411 | New |
| Federation des caisses Desjardins du Quebec | 6,367 | $527.9K | 0.00% | +4,132+184.9% | Added |
| Advisors Asset Management, Inc. | 6,144 | $509.5K | 0.01% | +6,144 | New |
| CIBC World Markets Corp | 6,139 | $509.0K | 0.00% | +1,962+47.0% | Added |
| Toroso Investments, LLC | 6,025 | $499.6K | 0.01% | +249+4.3% | Added |
| 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 |
| Mutual Advisors, LLC | 5,980 | $495.9K | 0.02% | +5,980 | New |
| Shelton Capital Management | 5,973 | $495.3K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,938 | $492.4K | 0.02% | +5,938 | New |
| Profund Advisors LLC | 5,865 | $486.3K | 0.02% | +1,051+21.8% | Added |
| Wealth Management Associates, Inc. | 8,480 | $484.1K | 0.23% | +3,500+70.3% | Added |
| Precision Wealth Strategies, LLC | 5,802 | $481.1K | 0.45% | −202−3.4% | Reduced |
| Janus Henderson Group PLC | 5,804 | $481.0K | 0.00% | +1,212+26.4% | Added |
| Prime Capital Investment Advisors, LLC | 5,751 | $476.9K | 0.01% | +5,751 | New |
| Spire Wealth Management | 5,721 | $474.4K | 0.01% | −3,575−38.5% | Reduced |
| Edgestream Partners, L.P. | 5,715 | $473.9K | 0.02% | −9,979−63.6% | Reduced |
| New England Research & Management, Inc. | 5,675 | $471.0K | 0.23% | +5,675 | New |
| J.W. Cole Advisors, Inc. | 5,619 | $465.9K | 0.02% | +5,619 | New |
| Sharp Financial Services, LLC | 5,600 | $464.4K | 0.43% | +1,100+24.4% | Added |
| Csenge Advisory Group | 5,583 | $463.0K | 0.03% | +454+8.9% | Added |
| Venture Visionary Partners LLC | 5,566 | $461.5K | 0.02% | +5,566 | New |
| Tokio Marine Asset Management Co Ltd | 5,555 | $460.6K | 0.02% | +5,555 | New |
| National Asset Management, Inc. | 2,683 | $460.4K | 0.01% | −4,618−63.3% | Reduced |
| Brown Advisory Inc | 5,539 | $459.3K | 0.00% | +1,098+24.7% | Added |
| Level Four Advisory Services, LLC | 8,220 | $448.2K | 0.02% | 00.0% | Unchanged |
| Future Fund LLC | 5,211 | $432.1K | 3.50% | −2,465−32.1% | Reduced |
| Allianz Asset Management GmbH | 5,100 | $422.9K | 0.00% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 5,060 | $419.6K | 0.25% | +5,060 | New |
| Degroof Petercam Asset Management | 5,000 | $414.6K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,972 | $412.3K | 0.37% | +4,972 | New |
| Evergreen Capital Management LLC | 4,970 | $412.1K | 0.02% | −34−0.7% | Reduced |
| Wintrust Investments LLC | 4,880 | $405.0K | 0.04% | +4,880 | New |
| RiverPark Advisors, LLC | 4,870 | $403.8K | 0.33% | +3,250+200.6% | Added |
| Vontobel Holding Ltd. | 4,837 | $401.1K | 0.00% | +4,837 | New |
| Aviva PLC | 4,784 | $396.7K | 0.00% | +4,784 | New |
| International Assets Investment Management, LLC | 4,801 | $396.2K | 0.04% | +4,801 | New |
| Blair William & Co | 4,772 | $395.7K | 0.00% | +4,772 | New |