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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −33,053−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −29,854−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,838−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,090−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −18,677−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,370−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −16,544−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −15,161−100.0% | Sold out |
| KP Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −13,580−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −9,066−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,181−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −7,742−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −5,980−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,972−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −4,616−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,813−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Letson Investment Management, Inc. | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,134−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,547−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −17,826−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |