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, Q2 2024
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 569
- −18 vs. Q1 2024
- Shares held
- 165.6M
- +16.6M (+11.1%) vs. Q1 2024
- Total value
- $9.46B
- −$2.89B (−23.4%) vs. Q1 2024
- New holders
- 114
- 241 more added
- Sold out
- 132
- 169 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tidemark, LLC | 531 | $30.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 535 | $30.5K | 0.00% | −283−34.6% | Reduced |
| Tucker Asset Management LLC | 550 | $31.4K | 0.01% | +332+152.3% | Added |
| GAMMA Investing LLC | 602 | $34.4K | 0.00% | −87−12.6% | Reduced |
| Salem Investment Counselors Inc | 610 | $34.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 648 | $37.0K | 0.00% | +505+353.1% | Added |
| Newbridge Financial Services Group, Inc. | 650 | $37.1K | 0.01% | +630+3,150.0% | Added |
| Smartleaf Asset Management LLC | 653 | $37.6K | 0.01% | +358+121.4% | Added |
| Cullen/Frost Bankers, Inc. | 700 | $40.0K | 0.00% | −148−17.5% | Reduced |
| Ci Investments Inc. | 732 | $42.0K | 0.00% | −1,256−63.2% | Reduced |
| Stone House Investment Management, LLC | 750 | $42.8K | 0.01% | +750 | New |
| Signaturefd, LLC | 782 | $44.6K | 0.00% | −180−18.7% | Reduced |
| Itau Unibanco Holding S.A. | 784 | $44.8K | 0.00% | +784 | New |
| Orion Capital Management LLC | 800 | $45.7K | 0.02% | +500+166.7% | Added |
| TD Waterhouse Canada Inc. | 801 | $46.3K | 0.00% | −150−15.8% | Reduced |
| Arcadia Investment Management Corp | 821 | $46.9K | 0.01% | 00.0% | Unchanged |
| Cypress Capital, LLC | 878 | $50.1K | 0.01% | +878 | New |
| Parallel Advisors, LLC | 951 | $54.3K | 0.00% | +758+392.7% | Added |
| C M Bidwell & Associates Ltd | 981 | $56.0K | 0.04% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $57.0K | 0.01% | +1,000 | New |
| City State Bank | 1,000 | $57.1K | 0.02% | +1,000 | New |
| Fifth Third Bancorp | 1,034 | $59.0K | 0.00% | +46+4.7% | Added |
| Ostrum Asset Management | 1,049 | $59.9K | 0.01% | −83−7.3% | Reduced |
| Crewe Advisors LLC | 1,100 | $62.8K | 0.01% | +1,100 | New |
| Ronald Blue Trust, Inc. | 796 | $66.0K | 0.00% | +183+29.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,200 | $68.5K | 0.03% | −18,950−94.0% | Reduced |
| Global Retirement Partners, LLC | 1,336 | $76.3K | 0.00% | −779−36.8% | Reduced |
| Valley National Advisers Inc | 1,365 | $77.0K | 0.01% | +148+12.2% | Added |
| National Bank of Canada | 1,394 | $80.6K | 0.00% | −276−16.5% | Reduced |
| First Personal Financial Services | 1,500 | $85.6K | 0.02% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,550 | $88.5K | 0.01% | +1,550 | New |
| Forsta Ap-Fonden | 1,600 | $91.3K | 0.00% | −29,818−94.9% | Reduced |
| Pittenger & Anderson Inc | 1,616 | $92.3K | 0.00% | −4,870−75.1% | Reduced |
| Farther Finance Advisors, LLC | 1,614 | $93.4K | 0.00% | +59+3.8% | Added |
| EntryPoint Capital, LLC | 1,689 | $96.4K | 0.04% | +1,644+3,653.3% | Added |
| Edmond de Rothschild Holding S.A. | 1,845 | $105.3K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,976 | $112.8K | 0.00% | +556+39.2% | Added |
| SOA Wealth Advisors, LLC. | 2,000 | $114.2K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,020 | $115.3K | 0.01% | +1,750+648.1% | Added |
| Rakuten Investment Management, Inc. | 2,084 | $119.9K | 0.00% | +786+60.6% | Added |
| Principal Securities, Inc. | 2,135 | $121.9K | 0.00% | −342−13.8% | Reduced |
| Quadrant Capital Group LLC | 2,347 | $134.0K | 0.01% | +150+6.8% | Added |
| Liberty One Investment Management, LLC | 2,529 | $144.0K | 0.02% | −455−15.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,567 | $146.5K | 0.00% | +289+12.7% | Added |
| CIBC Private Wealth Group, LLC | 2,711 | $152.0K | 0.00% | −19,621−87.9% | Reduced |
| Quest Partners LLC | 2,829 | $161.5K | 0.02% | +2,821+35,262.5% | Added |
| Sunbelt Securities, Inc. | 3,357 | $191.7K | 0.02% | +983+41.4% | Added |
| Penserra Capital Management LLC | 3,387 | $193.0K | 0.00% | −44,858−93.0% | Reduced |
| Harbour Investments, Inc. | 3,418 | $195.1K | 0.01% | +3,021+761.0% | Added |
| CWM, LLC | 3,518 | $201.0K | 0.00% | −15−0.4% | Reduced |
| Motley Fool Asset Management LLC | 3,482 | $201.4K | 0.01% | −141−3.9% | Reduced |
| Emerald Advisers, LLC | 3,563 | $203.4K | 0.01% | −130,772−97.3% | Reduced |
| Garden State Investment Advisory Services LLC | 3,608 | $206.0K | 0.07% | +3,608 | New |
| Spire Wealth Management | 3,633 | $207.4K | 0.01% | −2,088−36.5% | Reduced |
| Algert Global LLC | 3,660 | $208.9K | 0.01% | +3,660 | New |
| Rafferty Asset Management, LLC | 3,676 | $209.9K | 0.00% | +3,676 | New |
| Strategic Advocates LLC | 3,779 | $215.7K | 0.09% | +44+1.2% | Added |
| Congress Wealth Management LLC | 3,911 | $223.3K | 0.00% | +834+27.1% | Added |
| Independent Advisor Alliance | 3,957 | $225.9K | 0.01% | −643−14.0% | Reduced |
| Commerce Bank | 4,022 | $229.6K | 0.00% | +772+23.8% | Added |
| Alps Advisors Inc | 4,052 | $231.3K | 0.00% | −18−0.4% | Reduced |
| UniSuper Management Pty Ltd | 4,100 | $234.1K | 0.00% | +2,000+95.2% | Added |
| Coldstream Capital Management Inc | 4,100 | $234.1K | 0.01% | −5−0.1% | Reduced |
| Acadian Asset Management LLC | 4,196 | $239.0K | 0.00% | +4,196 | New |
| Financial Advisory Service, Inc. | 4,299 | $245.4K | 0.02% | +10.0% | Added |
| Profund Advisors LLC | 4,327 | $247.0K | 0.01% | −1,538−26.2% | Reduced |
| McAdam, LLC | 4,335 | $247.5K | 0.01% | +4,335 | New |
| Cresset Asset Management, LLC | 4,390 | $250.6K | 0.00% | +526+13.6% | Added |
| Gallacher Capital Management LLC | 4,412 | $251.9K | 0.13% | +4,412 | New |
| Covestor Ltd | 4,414 | $252.0K | 0.16% | +3,304+297.7% | Added |
| Qtron Investments LLC | 4,484 | $256.0K | 0.04% | +4,484 | New |
| Blair William & Co | 4,520 | $258.0K | 0.00% | −252−5.3% | Reduced |
| Oak Ridge Investments LLC | 4,568 | $260.8K | 0.02% | +4,568 | New |
| PFG Advisors | 4,582 | $261.6K | 0.02% | +261+6.0% | Added |
| Wealthfront Advisers LLC | 4,588 | $261.9K | 0.00% | +4,588 | New |
| Householder Group Estate & Retirement Specialist, LLC | 4,594 | $262.0K | 0.07% | +57+1.3% | Added |
| Walleye Trading LLC | 4,688 | $267.6K | 0.01% | +4,688 | New |
| Whalen Wealth Management Inc. | 4,702 | $268.4K | 0.21% | +1,976+72.5% | Added |
| Kestra Private Wealth Services, LLC | 4,891 | $279.2K | 0.01% | +511+11.7% | Added |
| Fifth Third Wealth Advisors LLC | 4,937 | $281.9K | 0.02% | +4,937 | New |
| Integrated Wealth Concepts LLC | 4,982 | $284.4K | 0.00% | +4,982 | New |
| Canton Hathaway, LLC | 5,000 | $285.0K | 0.08% | +1,000+25.0% | Added |
| Credit Agricole S A | 5,000 | $285.4K | 0.00% | +5,000 | New |
| Aviance Capital Partners, LLC | 5,021 | $286.6K | 0.04% | +5,021 | New |
| Intact Investment Management Inc. | 5,060 | $288.9K | 0.01% | +5,060 | New |
| Csenge Advisory Group | 5,099 | $291.1K | 0.02% | −484−8.7% | Reduced |
| Los Angeles Capital Management LLC | 5,114 | $292.0K | 0.00% | −7,236−58.6% | Reduced |
| Evergreen Capital Management LLC | 5,117 | $292.1K | 0.01% | +147+3.0% | Added |
| Jones Financial Companies LLLP | 5,133 | $293.0K | 0.00% | +4,450+651.5% | Added |
| Systematic Portfolios LLC | 5,156 | $294.4K | 2.05% | +5,156 | New |
| Versor Investments LP | 5,214 | $297.7K | 0.05% | +5,214 | New |
| Beacon Pointe Advisors, LLC | 5,327 | $304.1K | 0.00% | +5,327 | New |
| Mercer Global Advisors Inc | 5,336 | $304.6K | 0.00% | −9,709−64.5% | Reduced |
| Level Four Advisory Services, LLC | 5,357 | $305.8K | 0.01% | −2,863−34.8% | Reduced |
| RiverPark Advisors, LLC | 5,432 | $310.1K | 0.26% | +562+11.5% | Added |
| Falcon Wealth Planning | 5,508 | $314.5K | 0.04% | +5,508 | New |
| RFG Advisory, LLC | 5,670 | $323.7K | 0.01% | −6,720−54.2% | Reduced |
| IHT Wealth Management, LLC | 5,692 | $325.0K | 0.01% | +5,692 | New |
| Teza Capital Management LLC | 5,755 | $328.6K | 0.04% | +5,755 | New |
| Shelton Capital Management | 5,973 | $341.0K | 0.01% | 00.0% | Unchanged |