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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,992 | $342.1K | 0.00% | +453+8.2% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $342.5K | 0.20% | 00.0% | Unchanged |
| Sharp Financial Services, LLC | 6,000 | $342.5K | 0.29% | +400+7.1% | Added |
| Marex Group plc | 6,186 | $353.2K | 0.01% | +6,186 | New |
| Tokio Marine Asset Management Co Ltd | 6,215 | $354.8K | 0.02% | +660+11.9% | Added |
| We Are One Seven, LLC | 6,263 | $357.6K | 0.02% | −5,518−46.8% | Reduced |
| Secure Asset Management, LLC | 6,287 | $358.9K | 0.07% | +6,287 | New |
| Moran Wealth Management, LLC | 6,399 | $365.3K | 0.01% | −19,939−75.7% | Reduced |
| Inspire Advisors, LLC | 6,412 | $366.0K | 0.05% | +6,412 | New |
| CIBC Asset Management Inc | 6,503 | $371.3K | 0.00% | +2,801+75.7% | Added |
| Central Pacific Bank - Trust Division | 6,813 | $389.0K | 0.05% | +402+6.3% | Added |
| O'Shaughnessy Asset Management, LLC | 7,017 | $400.6K | 0.00% | +230+3.4% | Added |
| J.W. Cole Advisors, Inc. | 7,034 | $401.6K | 0.02% | +1,415+25.2% | Added |
| ProShare Advisors LLC | 7,035 | $401.6K | 0.00% | −199−2.8% | Reduced |
| Macquarie Group Ltd | 7,052 | $402.6K | 0.00% | −516,272−98.7% | Reduced |
| Independent Financial Group, LLC | 7,099 | $405.3K | 0.02% | +3,537+99.3% | Added |
| Retirement Planning Group | 7,151 | $408.2K | 0.03% | +7,151 | New |
| HMS Capital Management, LLC | 7,245 | $413.6K | 0.22% | −25−0.3% | Reduced |
| Arkadios Wealth Advisors | 7,256 | $414.2K | 0.03% | +289+4.1% | Added |
| Wintrust Investments LLC | 7,290 | $416.0K | 0.03% | +2,410+49.4% | Added |
| Keybank National Association | 7,355 | $419.9K | 0.00% | +7,355 | New |
| Swedbank AB | 7,689 | $439.0K | 0.00% | +4,329+128.8% | Added |
| Vestcor Inc | 7,727 | $441.0K | 0.01% | +4,300+125.5% | Added |
| Jaffetilchin Investment Partners, LLC | 7,968 | $454.9K | 0.04% | −1,600−16.7% | Reduced |
| Brinker Capital Investments, LLC | 8,012 | $457.4K | 0.00% | +1,242+18.3% | Added |
| Orion Portfolio Solutions, LLC | 8,012 | $457.4K | 0.00% | +1,242+18.3% | Added |
| Agf Management Ltd | 8,045 | $459.3K | 0.00% | +8,045 | New |
| Griffin Asset Management, Inc. | 8,144 | $464.9K | 0.05% | +3,476+74.5% | Added |
| CIBC World Markets Corp | 8,169 | $466.4K | 0.00% | +2,030+33.1% | Added |
| Leonteq Securities AG | 8,316 | $474.8K | 0.07% | +5,841+236.0% | Added |
| Savant Capital, LLC | 8,402 | $479.7K | 0.00% | −2,411−22.3% | Reduced |
| Atomi Financial Group, Inc. | 8,470 | $483.5K | 0.04% | −53−0.6% | Reduced |
| Wealth Management Associates, Inc. | 8,480 | $484.1K | 0.23% | 00.0% | Unchanged |
| Royce & Associates LP | 8,500 | $485.3K | 0.00% | −28,500−77.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,509 | $485.8K | 0.00% | +3,741+78.5% | Added |
| Aviva PLC | 8,525 | $486.7K | 0.00% | +3,741+78.2% | Added |
| Madden Securities Corp | 8,560 | $488.7K | 0.22% | −57,267−87.0% | Reduced |
| Catalyst Capital Advisors LLC | 8,825 | $503.8K | 0.01% | −650−6.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,900 | $508.1K | 0.01% | +8,900 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,163 | $523.1K | 0.02% | +3,225+54.3% | Added |
| GWM Advisors LLC | 9,277 | $529.6K | 0.00% | −16,427−63.9% | Reduced |
| Utah Retirement Systems | 9,300 | $530.9K | 0.01% | +1,400+17.7% | Added |
| Fortis Group Advisors, LLC | 9,302 | $531.1K | 0.11% | −18,054−66.0% | Reduced |
| Wedbush Securities Inc | 9,504 | $543.0K | 0.02% | −640−6.3% | Reduced |
| Harbour Capital Advisors, LLC | 9,475 | $548.0K | 0.13% | +295+3.2% | Added |
| Fiduciary Alliance LLC | 9,673 | $553.7K | 0.09% | −35,915−78.8% | Reduced |
| XTX Topco Ltd | 9,750 | $556.6K | 0.05% | +9,750 | New |
| Advisory Services Network, LLC | 9,774 | $558.0K | 0.01% | −8,256−45.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,843 | $561.9K | 0.00% | +5,359+119.5% | Added |
| Crossmark Global Holdings, Inc. | 9,889 | $565.0K | 0.01% | −1,140−10.3% | Reduced |
| National Asset Management, Inc. | 9,917 | $566.2K | 0.01% | +7,234+269.6% | Added |
| Robbins Farley LLC | 9,942 | $567.6K | 0.30% | +9,942 | New |
| Sumitomo Life Insurance Co | 10,038 | $573.1K | 0.01% | +10,038 | New |
| TCG Advisory Services, LLC | 10,208 | $582.8K | 0.03% | +6,786+198.3% | Added |
| CenterStar Asset Management, LLC | 10,238 | $584.5K | 0.88% | +10,238 | New |
| Clearbridge Investments, LLC | 10,356 | $591.2K | 0.00% | +10,356 | New |
| Captrust Financial Advisors | 10,368 | $591.9K | 0.00% | −973−8.6% | Reduced |
| Jennison Associates LLC | 10,493 | $599.0K | 0.00% | +3,180+43.5% | Added |
| CI Private Wealth, LLC | 10,505 | $599.7K | 0.00% | −31,428−74.9% | Reduced |
| MBB Public Markets I LLC | 10,729 | $612.5K | 0.01% | +10,729 | New |
| Schonfeld Strategic Advisors LLC | 10,755 | $614.0K | 0.00% | +10,755 | New |
| Advisors Asset Management, Inc. | 10,775 | $615.1K | 0.01% | +4,631+75.4% | Added |
| Van Eck Associates Corp | 10,868 | $620.0K | 0.00% | +4,090+60.3% | Added |
| Equitable Holdings, Inc. | 10,989 | $627.4K | 0.01% | +2,118+23.9% | Added |
| Strategic Advisors LLC | 11,067 | $631.8K | 0.12% | +11,067 | New |
| Beck Bode, LLC | 11,086 | $632.9K | 0.13% | −18,724−62.8% | Reduced |
| New England Research & Management, Inc. | 11,150 | $637.0K | 0.31% | +5,475+96.5% | Added |
| RBF Capital, LLC | 11,175 | $638.0K | 0.04% | +11,175 | New |
| Nordea Investment Management AB | 11,550 | $667.1K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 11,886 | $678.6K | 0.00% | +72+0.6% | Added |
| Securian Asset Management, Inc | 11,897 | $679.2K | 0.02% | −296−2.4% | Reduced |
| United Services Automobile Association | 11,902 | $679.5K | 0.02% | +417+3.6% | Added |
| JustInvest LLC | 12,318 | $680.3K | 0.01% | −1,142−8.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 11,958 | $682.7K | 0.23% | +11,958 | New |
| K.J. Harrison & Partners Inc | 12,000 | $685.1K | 0.11% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 12,030 | $686.0K | 0.02% | −5,887−32.9% | Reduced |
| Greenwood Capital Associates LLC | 12,033 | $687.0K | 0.09% | −758−5.9% | Reduced |
| Wall Street Financial Group, Inc. | 12,068 | $689.0K | 1.17% | +12,068 | New |
| Tower Research Capital LLC (TRC) | 12,081 | $689.7K | 0.01% | +2,296+23.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,167 | $694.6K | 0.00% | +12,167 | New |
| Cynosure Management, LLC | 12,324 | $703.6K | 0.11% | +5,478+80.0% | Added |
| Geneos Wealth Management Inc. | 12,350 | $705.1K | 0.03% | +10,577+596.6% | Added |
| Future Fund LLC | 12,331 | $713.2K | 1.79% | +7,120+136.6% | Added |
| Perigon Wealth Management, LLC | 12,739 | $727.3K | 0.02% | −341−2.6% | Reduced |
| Knollwood Investment Advisory, LLC | 12,850 | $733.6K | 0.08% | +12,850 | New |
| Natixis Advisors, L.P. | 12,893 | $736.0K | 0.00% | −11,209−46.5% | Reduced |
| Peterson Wealth Services | 12,970 | $740.5K | 0.26% | +1,468+12.8% | Added |
| Federated Hermes, Inc. | 13,444 | $767.5K | 0.00% | −1,391−9.4% | Reduced |
| Private Advisor Group, LLC | 13,594 | $776.1K | 0.01% | +3,620+36.3% | Added |
| Maryland State Retirement & Pension System | 13,719 | $783.2K | 0.01% | +2,667+24.1% | Added |
| Elo Mutual Pension Insurance Co | 13,722 | $783.4K | 0.02% | +22+0.2% | Added |
| Truist Financial Corp | 13,871 | $791.9K | 0.00% | −17,712−56.1% | Reduced |
| Toroso Investments, LLC | 13,941 | $795.9K | 0.01% | +7,916+131.4% | Added |
| Lido Advisors, LLC | 14,228 | $812.3K | 0.01% | +230+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,311 | $817.0K | 0.00% | −42,476−74.8% | Reduced |
| Panagora Asset Management Inc | 14,522 | $829.1K | 0.00% | −8,940−38.1% | Reduced |
| Atria Wealth Solutions, Inc. | 14,569 | $831.7K | 0.01% | −6,636−31.3% | Reduced |
| Bridges Investment Management Inc | 14,597 | $833.3K | 0.01% | +14,597 | New |
| Pathstone Holdings, LLC | 14,922 | $851.9K | 0.00% | +1,459+10.8% | Added |
| Achmea Investment Management B.V. | 14,958 | $854.0K | 0.02% | +14,958 | New |