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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.

Q2 2024 vs. Q1 2024

How the institutions holding Celsius Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CELH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders59811569−18
Shares149.5M434.3K165.6M+16.6M (+11.1%)
Value$12.4B$36.1M$9.46B−$2.89B (−23.4%)

11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 114 by value.

Institutions new to CELH in Q2 2024
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.877,829$50.1M0.29%
Scout Investments, Inc.371,988$21.2M0.57%
Lighthouse Investment Partners, LLC350,750$20.0M1.12%
Simplex Trading, LLC306,850$17.5M0.56%
Corebridge Financial, Inc.191,040$10.9M0.06%
Apeiron Capital Ltd135,800$7.75M2.71%
Parallax Volatility Advisers, L.P.126,697$7.23M0.18%
Jacobs Levy Equity Management, Inc108,443$6.19M0.03%
Worldquant Millennium Advisors LLC108,045$6.17M0.06%
Capital Fund Management S.A.106,759$6.09M0.07%
Mediolanum International Funds Ltd107,463$5.77M0.09%
Axxcess Wealth Management, LLC95,040$5.43M0.15%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)77,700$4.44M0.05%
GTS Securities LLC64,755$3.70M0.08%
Whittier Trust Co63,861$3.65M0.05%
Sanctuary Advisors, LLC49,522$3.62M0.03%
Prevail Innovative Wealth Advisors, LLC51,907$2.96M1.05%
Marshall Wace, LLP40,923$2.34M0.00%
Omers Administration Corp40,146$2.29M0.02%
Adviser Investments LLC34,258$1.96M0.03%
Whittier Trust Co of Nevada Inc32,193$1.84M0.05%
Pinebridge Investments, L.P.26,042$1.49M0.01%
Greenland Capital Management LP22,851$1.30M0.28%
Linden Thomas Advisory Services, LLC21,009$1.20M0.19%
Diversify Wealth Management, LLC28,895$1.19M0.15%
Susquehanna International Group Ltd.19,610$1.12M0.28%
CenterBook Partners LP17,479$997.9K0.06%
Crestline Management, LP16,700$953.4K0.07%
Finivi Inc.16,380$935.1K0.77%
Highland Capital Management, LLC15,374$877.7K0.05%
Achmea Investment Management B.V.14,958$854.0K0.02%
Bridges Investment Management Inc14,597$833.3K0.01%
Knollwood Investment Advisory, LLC12,850$733.6K0.08%
Healthcare of Ontario Pension Plan Trust Fund12,167$694.6K0.00%
Wall Street Financial Group, Inc.12,068$689.0K1.17%
Argonautica Private Wealth Management, Inc11,958$682.7K0.23%
RBF Capital, LLC11,175$638.0K0.04%
Strategic Advisors LLC11,067$631.8K0.12%
Schonfeld Strategic Advisors LLC10,755$614.0K0.00%
MBB Public Markets I LLC10,729$612.5K0.01%
Clearbridge Investments, LLC10,356$591.2K0.00%
CenterStar Asset Management, LLC10,238$584.5K0.88%
Sumitomo Life Insurance Co10,038$573.1K0.01%
Robbins Farley LLC9,942$567.6K0.30%
XTX Topco Ltd9,750$556.6K0.05%
Meiji Yasuda Life Insurance Co8,900$508.1K0.01%
Agf Management Ltd8,045$459.3K0.00%
Keybank National Association7,355$419.9K0.00%
Retirement Planning Group7,151$408.2K0.03%
Inspire Advisors, LLC6,412$366.0K0.05%
Secure Asset Management, LLC6,287$358.9K0.07%
Marex Group plc6,186$353.2K0.01%
Teza Capital Management LLC5,755$328.6K0.04%
IHT Wealth Management, LLC5,692$325.0K0.01%
Falcon Wealth Planning5,508$314.5K0.04%
Beacon Pointe Advisors, LLC5,327$304.1K0.00%
Versor Investments LP5,214$297.7K0.05%
Systematic Portfolios LLC5,156$294.4K2.05%
Intact Investment Management Inc.5,060$288.9K0.01%
Aviance Capital Partners, LLC5,021$286.6K0.04%
Credit Agricole S A5,000$285.4K0.00%
Integrated Wealth Concepts LLC4,982$284.4K0.00%
Fifth Third Wealth Advisors LLC4,937$281.9K0.02%
Walleye Trading LLC4,688$267.6K0.01%
Wealthfront Advisers LLC4,588$261.9K0.00%
Oak Ridge Investments LLC4,568$260.8K0.02%
Qtron Investments LLC4,484$256.0K0.04%
Gallacher Capital Management LLC4,412$251.9K0.13%
McAdam, LLC4,335$247.5K0.01%
Acadian Asset Management LLC4,196$239.0K0.00%
Rafferty Asset Management, LLC3,676$209.9K0.00%
Algert Global LLC3,660$208.9K0.01%
Garden State Investment Advisory Services LLC3,608$206.0K0.07%
LRI Investments, LLC1,550$88.5K0.01%
Crewe Advisors LLC1,100$62.8K0.01%
City State Bank1,000$57.1K0.02%
PrairieView Partners, LLC1,000$57.0K0.01%
Cypress Capital, LLC878$50.1K0.01%
Itau Unibanco Holding S.A.784$44.8K0.00%
Stone House Investment Management, LLC750$42.8K0.01%
S.A. Mason LLC525$30.0K0.02%
Clearstead Advisors, LLC439$25.1K0.00%
Mirae Asset Global ETFs Holdings Ltd.416$23.7K0.00%
University of Texas/Texas Am Investment Managment Co400$22.8K0.00%
Raleigh Capital Management Inc.330$18.8K0.01%
Creekmur Asset Management LLC302$17.2K0.00%
Innealta Capital, LLC289$16.5K0.01%
Laffer Tengler Investments242$13.8K0.00%
Ashton Thomas Private Wealth, LLC206$11.8K0.00%
Main Street Group, LTD158$9.14K0.00%
Matrix Trust Co165$9.00K0.00%
Fortitude Family Office, LLC156$8.91K0.01%
Flputnam Investment Management Co150$8.56K0.00%
HHM Wealth Advisors, LLC150$8.56K0.00%
Bogart Wealth, LLC115$6.57K0.00%
NBT Bank N A100$5.71K0.00%
Tradewinds Capital Management, LLC96$5.48K0.00%
Larson Financial Group LLC80$4.57K0.00%
HighMark Wealth Management LLC121$4.34K0.00%
Glen Eagle Advisors, LLC61$3.48K0.00%

Sold out (132)

Institutions that held Celsius Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 132 by value.

Institutions that sold out of CELH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
GQG Partners LLC920,793$76.4M
1832 Asset Management L.P.577,974$47.9M
Voloridge Investment Management, LLC505,696$41.9M
Cubist Systematic Strategies, LLC441,845$36.6M
Lord, Abbett & Co. LLC356,496$29.6M
JW Asset Management, LLC303,000$25.1M
Hood River Capital Management LLC284,361$23.6M
Winton Group Ltd282,422$23.4M
Two Sigma Advisers, LP277,000$23.0M
Renaissance Technologies LLC265,900$22.0M
American International Group, Inc.197,445$16.4M
Quadrature Capital Ltd195,962$16.2M
Franchise Capital Ltd168,267$14.0M
Marsico Capital Management LLC158,599$13.2M
Intrinsic Edge Capital Management LLC143,924$11.9M
Texas Permanent School Fund129,766$10.8M
Nicholas Investment Partners, LP127,150$10.5M
Atika Capital Management LLC120,000$9.95M
Connor, Clark & Lunn Investment Management Ltd.116,546$9.66M
Emerald Mutual Fund Advisers Trust100,204$8.31M
Twin Tree Management, LP89,777$7.44M
FORA Capital, LLC89,296$7.40M
Canada Pension Plan Investment Board75,400$6.25M
Squarepoint Ops LLC74,432$6.17M
Osterweis Capital Management Inc63,325$5.25M
Jump Financial, LLC53,504$4.44M
Morgens Waterfall Vintiadis & Co Inc50,000$4.15M
Dorsey Wright & Associates49,931$4.14M
Gunderson Capital Management Inc.44,677$3.70M
Cim, LLC42,344$3.51M
BCJ Capital Management, LLC33,053$2.74M
Point72 Hong Kong Ltd29,854$2.48M
Y-Intercept (Hong Kong) Ltd27,838$2.31M
Janney Montgomery Scott LLC26,090$2.16M
Troluce Capital Advisors LLC25,000$2.07M
Sigma Planning Corp18,677$1.55M
Bank of Nova Scotia17,824$1.48M
Numerai GP LLC17,370$1.44M
Employees Retirement System of Texas16,976$1.41M
Qsemble Capital Management, LP16,544$1.37M
Occudo Quantitative Strategies LP16,526$1.37M
Duality Advisers, LP15,377$1.28M
Investment Management Corp of Ontario15,161$1.26M
KP Management LLC15,000$1.24M
Harvest Investment Services, LLC13,580$1.13M
Hanlon Investment Management, Inc.12,771$1.06M
HAP Trading, LLC12,165$1.01M
Pearl River Capital, LLC11,174$926.5K
J. Goldman & Co LP11,016$913.4K
Natixis10,879$902.1K
Quantbot Technologies LP10,771$893.1K
Range Financial Group LLC10,527$872.9K
HighPoint Advisor Group LLC9,287$804.0K
Azzad Asset Management Inc9,066$751.8K
Legato Capital Management LLC8,965$743.4K
Conway Capital Management, Inc.8,635$716.0K
Boothbay Fund Management, LLC8,181$678.4K
E Fund Management Co., Ltd.7,742$642.0K
Glenmede Trust Co NA7,132$591.4K
Resurgent Financial Advisors LLC6,927$574.4K
Graham Capital Management, L.P.6,913$573.2K
Scientech Research LLC6,769$561.3K
Centiva Capital, LP6,688$554.6K
Oxford Asset Management LLP6,622$549.1K
Shay Capital LLC6,000$497.5K
Mutual Advisors, LLC5,980$495.9K
Precision Wealth Strategies, LLC5,802$481.1K
Prime Capital Investment Advisors, LLC5,751$476.9K
Allianz Asset Management GmbH5,100$422.9K
Asahi Life Asset Management Co., Ltd.5,060$419.6K
Oak Thistle LLC4,972$412.3K
International Assets Investment Management, LLC4,801$396.2K
Belpointe Asset Management LLC4,762$394.9K
Fortis Capital Advisors, LLC4,762$394.9K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors4,616$382.8K
Corton Capital Inc.4,209$349.0K
AE Wealth Management LLC4,056$336.3K
Entropy Technologies, LP4,005$332.1K
Redhawk Wealth Advisors, Inc.3,853$319.5K
Teacher Retirement System of Texas3,813$316.0K
Total Clarity Wealth Management, Inc.3,759$311.7K
Letson Investment Management, Inc.3,745$310.5K
NVWM, LLC3,400$281.9K
Stephens Inc3,248$269.3K
Nomura Holdings Inc3,134$259.9K
Financial Advocates Investment Management3,109$257.8K
Forum Financial Management, LP3,026$250.9K
Scissortail Wealth Management, LLC3,018$250.3K
Oberweis Asset Management Inc3,000$248.8K
Signature Estate & Investment Advisors LLC3,000$248.8K
World Equity Group, Inc.2,967$246.0K
Stratos Wealth Advisors, LLC2,950$244.6K
Maverick Capital LtdSuperinvestorMaverick Capital2,924$242.5K
QRG Capital Management, Inc.2,886$239.3K
Strategy Asset Managers LLC2,847$236.1K
Ground Swell Capital, LLC2,833$234.9K
Pinnacle Financial Partners Inc2,817$233.6K
Verus Capital Partners, LLC2,811$233.1K
Owen LaRue, LLC2,766$229.4K
Claret Asset Management Corp2,759$229.0K

Not filed for Q2 2024 yet (11)

Institutions that held Celsius Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELH in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
CWA Asset Management Group, LLC198,435$16.5M
Credit Suisse AG139,373$11.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund37,600$3.12M
Caliber Wealth Management, LLC28,400$2.35M
Watts Gwilliam & Co., LLC14,935$1.37M
Degroof Petercam Asset Management5,000$414.6K
RIA Advisory Group LLC4,335$359.5K
Van Leeuwen & Company, LLC2,835$235.1K
Handelsinvest Investeringsforvaltning2,647$219.0K
Shell Asset Management Co616$35.0K
FSA Wealth Management LLC75$6.22K