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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 14,989 | $855.7K | 0.01% | −6,209−29.3% | Reduced |
| Philadelphia Trust Co | 15,000 | $856.0K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,241 | $870.1K | 0.00% | −43,803−74.2% | Reduced |
| Highland Capital Management, LLC | 15,374 | $877.7K | 0.05% | +15,374 | New |
| Edgestream Partners, L.P. | 15,834 | $904.0K | 0.04% | +10,119+177.1% | Added |
| Venture Visionary Partners LLC | 16,035 | $915.4K | 0.04% | +10,469+188.1% | Added |
| State of Alaska, Department of Revenue | 16,084 | $918.0K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 15,876 | $918.0K | 0.02% | +8,366+111.4% | Added |
| Public Employees Retirement Association of Colorado | 16,329 | $932.0K | 0.00% | −393−2.4% | Reduced |
| Finivi Inc. | 16,380 | $935.1K | 0.77% | +16,380 | New |
| Trust Investment Advisors | 16,482 | $941.0K | 0.60% | +619+3.9% | Added |
| Exencial Wealth Advisors, LLC | 16,496 | $941.7K | 0.04% | +2,278+16.0% | Added |
| Legacy Bridge, LLC | 16,521 | $943.2K | 0.56% | +10+0.1% | Added |
| Crestline Management, LP | 16,700 | $953.4K | 0.07% | +16,700 | New |
| Oliver Lagore Vanvalin Investment Group | 16,933 | $966.7K | 0.28% | +3,500+26.1% | Added |
| Moody National Bank Trust Division | 17,122 | $977.5K | 0.08% | +181+1.1% | Added |
| The PNC Financial Services Group, Inc. | 17,257 | $985.2K | 0.00% | +1,339+8.4% | Added |
| US Bancorp | 17,332 | $989.5K | 0.00% | −2,893−14.3% | Reduced |
| Ameritas Advisory Services, LLC | 17,380 | $992.2K | 0.04% | +3,710+27.1% | Added |
| CenterBook Partners LP | 17,479 | $997.9K | 0.06% | +17,479 | New |
| Apriem Advisors | 17,619 | $1.01M | 0.12% | +2,475+16.3% | Added |
| Nissay Asset Management Corp | 17,712 | $1.01M | 0.01% | +424+2.5% | Added |
| Toronto Dominion Bank | 17,893 | $1.02M | 0.00% | +3,326+22.8% | Added |
| SlateStone Wealth, LLC | 18,937 | $1.08M | 0.12% | +893+4.9% | Added |
| Westpac Banking Corp | 19,024 | $1.09M | 0.09% | +4,435+30.4% | Added |
| Simplicity Wealth,LLC | 19,058 | $1.09M | 0.02% | +501+2.7% | Added |
| Bleakley Financial Group, LLC | 19,058 | $1.09M | 0.03% | +501+2.7% | Added |
| Susquehanna International Group Ltd. | 19,610 | $1.12M | 0.28% | +19,610 | New |
| Daiwa Securities Group Inc. | 19,756 | $1.13M | 0.01% | +3,110+18.7% | Added |
| Cyndeo Wealth Partners, LLC | 20,363 | $1.16M | 0.09% | +45+0.2% | Added |
| Rockefeller Capital Management L.P. | 19,071 | $1.17M | 0.00% | −1,156−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 20,580 | $1.17M | 0.03% | +5,900+40.2% | Added |
| M&T Bank Corp | 20,606 | $1.18M | 0.00% | +5,091+32.8% | Added |
| IFP Advisors, Inc | 20,850 | $1.19M | 0.05% | −247−1.2% | Reduced |
| Diversify Wealth Management, LLC | 28,895 | $1.19M | 0.15% | +28,895 | New |
| Linden Thomas Advisory Services, LLC | 21,009 | $1.20M | 0.19% | +21,009 | New |
| Sherbrooke Park Advisers LLC | 21,233 | $1.21M | 0.21% | +18,772+762.8% | Added |
| Creative Planning | 21,494 | $1.23M | 0.00% | +7,051+48.8% | Added |
| Silvercrest Asset Management Group LLC | 21,543 | $1.23M | 0.01% | −6,042−21.9% | Reduced |
| HB Wealth Management, LLC | 21,638 | $1.24M | 0.01% | +5,281+32.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,779 | $1.24M | 0.01% | +10,031+85.4% | Added |
| Greenland Capital Management LP | 22,851 | $1.30M | 0.28% | +22,851 | New |
| SeaCrest Wealth Management, LLC | 22,859 | $1.31M | 0.15% | +6,618+40.7% | Added |
| Churchill Management Corp | 22,950 | $1.31M | 0.02% | −2,892−11.2% | Reduced |
| South Dakota Investment Council | 23,039 | $1.31M | 0.03% | +5,539+31.7% | Added |
| Gsa Capital Partners LLP | 23,098 | $1.32M | 0.09% | +10,389+81.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,268 | $1.34M | 0.01% | −41,247−63.9% | Reduced |
| SG Americas Securities, LLC | 23,496 | $1.34M | 0.01% | −59,900−71.8% | Reduced |
| Tredje AP-fonden | 23,574 | $1.35M | 0.01% | −368−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 23,790 | $1.36M | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,927 | $1.37M | 0.10% | −16,055−40.2% | Reduced |
| Vontobel Holding Ltd. | 24,361 | $1.39M | 0.00% | +19,524+403.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,781 | $1.41M | 0.00% | +3,205+14.9% | Added |
| Gladstone Institutional Advisory LLC | 24,920 | $1.42M | 0.07% | −1,698−6.4% | Reduced |
| Pinebridge Investments, L.P. | 26,042 | $1.49M | 0.01% | +26,042 | New |
| Sheaff Brock Investment Advisors, LLC | 26,785 | $1.53M | 0.14% | +2,635+10.9% | Added |
| Pacer Advisors, Inc. | 27,296 | $1.56M | 0.00% | −6,939−20.3% | Reduced |
| Intech Investment Management LLC | 27,995 | $1.60M | 0.02% | +20,939+296.8% | Added |
| Prosperity Wealth Management, Inc. | 28,150 | $1.61M | 0.79% | +4,102+17.1% | Added |
| DnB Asset Management AS | 28,255 | $1.61M | 0.01% | +532+1.9% | Added |
| EFG Asset Management (Americas) Corp. | 28,359 | $1.62M | 0.32% | +11,455+67.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,379 | $1.62M | 0.01% | +755+2.7% | Added |
| British Columbia Investment Management Corp | 29,026 | $1.66M | 0.01% | +11,258+63.4% | Added |
| AQR Capital Management LLC | 29,207 | $1.66M | 0.00% | −18,618−38.9% | Reduced |
| Catalina Capital Group, LLC | 29,551 | $1.69M | 0.64% | −73−0.2% | Reduced |
| Kestra Advisory Services, LLC | 30,031 | $1.71M | 0.01% | +12,354+69.9% | Added |
| Guggenheim Capital LLC | 30,058 | $1.72M | 0.01% | −64,375−68.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 30,449 | $1.74M | 0.11% | +10,572+53.2% | Added |
| Davenport & Co LLC | 30,478 | $1.74M | 0.01% | +5,755+23.3% | Added |
| MML Investors Services, LLC | 30,996 | $1.77M | 0.01% | +5,918+23.6% | Added |
| Oregon Public Employees Retirement Fund | 31,013 | $1.77M | 0.04% | −5,665−15.4% | Reduced |
| New Mexico Educational Retirement Board | 31,100 | $1.77M | 0.06% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 31,573 | $1.80M | 0.31% | +571+1.8% | Added |
| Ameritas Investment Partners, Inc. | 31,729 | $1.81M | 0.06% | −1,009−3.1% | Reduced |
| Cypress Capital Management LLC (WY) | 31,943 | $1.82M | 1.94% | +9,285+41.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,002 | $1.83M | 0.01% | −677−2.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 32,193 | $1.84M | 0.05% | +32,193 | New |
| Steward Partners Investment Advisory, LLC | 32,489 | $1.85M | 0.02% | −158−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,063 | $1.89M | 0.01% | +264+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,293 | $1.90M | 0.05% | +222+0.7% | Added |
| Two Sigma Securities, LLC | 33,859 | $1.93M | 0.09% | +31,341+1,244.7% | Added |
| Adviser Investments LLC | 34,258 | $1.96M | 0.03% | +34,258 | New |
| Nebula Research & Development LLC | 34,318 | $1.96M | 0.32% | +25,967+310.9% | Added |
| IFM Investors Pty Ltd | 34,864 | $1.99M | 0.02% | +895+2.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 34,935 | $1.99M | 0.48% | −11,424−24.6% | Reduced |
| Bank of Montreal | 27,077 | $2.01M | 0.00% | −338−1.2% | Reduced |
| Handelsbanken Fonder AB | 35,800 | $2.04M | 0.01% | +9,700+37.2% | Added |
| State of Michigan Retirement System | 35,900 | $2.05M | 0.01% | −162,500−81.9% | Reduced |
| Nisa Investment Advisors, LLC | 37,230 | $2.13M | 0.01% | +956+2.6% | Added |
| HSBC Holdings PLC | 38,583 | $2.20M | 0.00% | −59,481−60.7% | Reduced |
| Storebrand Asset Management AS | 38,682 | $2.21M | 0.01% | +416+1.1% | Added |
| Anthracite Investment Company, Inc. | 39,260 | $2.24M | 1.19% | +34,543+732.3% | Added |
| Omers Administration Corp | 40,146 | $2.29M | 0.02% | +40,146 | New |
| Two Sigma Investments, LP | 40,400 | $2.31M | 0.01% | −1,166,281−96.7% | Reduced |
| Xponance, Inc. | 40,607 | $2.32M | 0.02% | +2,928+7.8% | Added |
| Commonwealth Equity Services, LLC | 40,653 | $2.32M | 0.00% | −160,395−79.8% | Reduced |
| DekaBank Deutsche Girozentrale | 39,734 | $2.33M | 0.00% | +13,081+49.1% | Added |
| Marshall Wace, LLP | 40,923 | $2.34M | 0.00% | +40,923 | New |
| Nomura Asset Management Co Ltd | 41,350 | $2.36M | 0.01% | +4,000+10.7% | Added |
| Arizona State Retirement System | 41,615 | $2.38M | 0.02% | +375+0.9% | Added |