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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 30,478 | $1.74M | 0.01% | +5,755+23.3% | Added |
| Knights of Columbus Asset Advisors LLC | 30,449 | $1.74M | 0.11% | +10,572+53.2% | Added |
| Guggenheim Capital LLC | 30,058 | $1.72M | 0.01% | −64,375−68.2% | Reduced |
| Kestra Advisory Services, LLC | 30,031 | $1.71M | 0.01% | +12,354+69.9% | Added |
| Catalina Capital Group, LLC | 29,551 | $1.69M | 0.64% | −73−0.2% | Reduced |
| AQR Capital Management LLC | 29,207 | $1.66M | 0.00% | −18,618−38.9% | Reduced |
| British Columbia Investment Management Corp | 29,026 | $1.66M | 0.01% | +11,258+63.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,379 | $1.62M | 0.01% | +755+2.7% | Added |
| EFG Asset Management (Americas) Corp. | 28,359 | $1.62M | 0.32% | +11,455+67.8% | Added |
| DnB Asset Management AS | 28,255 | $1.61M | 0.01% | +532+1.9% | Added |
| Prosperity Wealth Management, Inc. | 28,150 | $1.61M | 0.79% | +4,102+17.1% | Added |
| Intech Investment Management LLC | 27,995 | $1.60M | 0.02% | +20,939+296.8% | Added |
| Pacer Advisors, Inc. | 27,296 | $1.56M | 0.00% | −6,939−20.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 26,785 | $1.53M | 0.14% | +2,635+10.9% | Added |
| Pinebridge Investments, L.P. | 26,042 | $1.49M | 0.01% | +26,042 | New |
| Gladstone Institutional Advisory LLC | 24,920 | $1.42M | 0.07% | −1,698−6.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,781 | $1.41M | 0.00% | +3,205+14.9% | Added |
| Vontobel Holding Ltd. | 24,361 | $1.39M | 0.00% | +19,524+403.6% | Added |
| Virtu Financial LLC | 23,927 | $1.37M | 0.10% | −16,055−40.2% | Reduced |
| Illinois Municipal Retirement Fund | 23,790 | $1.36M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 23,574 | $1.35M | 0.01% | −368−1.5% | Reduced |
| SG Americas Securities, LLC | 23,496 | $1.34M | 0.01% | −59,900−71.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,268 | $1.34M | 0.01% | −41,247−63.9% | Reduced |
| Gsa Capital Partners LLP | 23,098 | $1.32M | 0.09% | +10,389+81.7% | Added |
| South Dakota Investment Council | 23,039 | $1.31M | 0.03% | +5,539+31.7% | Added |
| Churchill Management Corp | 22,950 | $1.31M | 0.02% | −2,892−11.2% | Reduced |
| SeaCrest Wealth Management, LLC | 22,859 | $1.31M | 0.15% | +6,618+40.7% | Added |
| Greenland Capital Management LP | 22,851 | $1.30M | 0.28% | +22,851 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,779 | $1.24M | 0.01% | +10,031+85.4% | Added |
| HB Wealth Management, LLC | 21,638 | $1.24M | 0.01% | +5,281+32.3% | Added |
| Silvercrest Asset Management Group LLC | 21,543 | $1.23M | 0.01% | −6,042−21.9% | Reduced |
| Creative Planning | 21,494 | $1.23M | 0.00% | +7,051+48.8% | Added |
| Sherbrooke Park Advisers LLC | 21,233 | $1.21M | 0.21% | +18,772+762.8% | Added |
| Linden Thomas Advisory Services, LLC | 21,009 | $1.20M | 0.19% | +21,009 | New |
| Diversify Wealth Management, LLC | 28,895 | $1.19M | 0.15% | +28,895 | New |
| IFP Advisors, Inc | 20,850 | $1.19M | 0.05% | −247−1.2% | Reduced |
| M&T Bank Corp | 20,606 | $1.18M | 0.00% | +5,091+32.8% | Added |
| Bridgeway Capital Management, LLC | 20,580 | $1.17M | 0.03% | +5,900+40.2% | Added |
| Rockefeller Capital Management L.P. | 19,071 | $1.17M | 0.00% | −1,156−5.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,363 | $1.16M | 0.09% | +45+0.2% | Added |
| Daiwa Securities Group Inc. | 19,756 | $1.13M | 0.01% | +3,110+18.7% | Added |
| Susquehanna International Group Ltd. | 19,610 | $1.12M | 0.28% | +19,610 | New |
| 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 |
| Westpac Banking Corp | 19,024 | $1.09M | 0.09% | +4,435+30.4% | Added |
| SlateStone Wealth, LLC | 18,937 | $1.08M | 0.12% | +893+4.9% | Added |
| Toronto Dominion Bank | 17,893 | $1.02M | 0.00% | +3,326+22.8% | Added |
| Nissay Asset Management Corp | 17,712 | $1.01M | 0.01% | +424+2.5% | Added |
| Apriem Advisors | 17,619 | $1.01M | 0.12% | +2,475+16.3% | Added |
| CenterBook Partners LP | 17,479 | $997.9K | 0.06% | +17,479 | New |
| Ameritas Advisory Services, LLC | 17,380 | $992.2K | 0.04% | +3,710+27.1% | Added |
| US Bancorp | 17,332 | $989.5K | 0.00% | −2,893−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 17,257 | $985.2K | 0.00% | +1,339+8.4% | Added |
| Moody National Bank Trust Division | 17,122 | $977.5K | 0.08% | +181+1.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 16,933 | $966.7K | 0.28% | +3,500+26.1% | Added |
| Crestline Management, LP | 16,700 | $953.4K | 0.07% | +16,700 | New |
| Legacy Bridge, LLC | 16,521 | $943.2K | 0.56% | +10+0.1% | Added |
| Exencial Wealth Advisors, LLC | 16,496 | $941.7K | 0.04% | +2,278+16.0% | Added |
| Trust Investment Advisors | 16,482 | $941.0K | 0.60% | +619+3.9% | Added |
| Finivi Inc. | 16,380 | $935.1K | 0.77% | +16,380 | New |
| Public Employees Retirement Association of Colorado | 16,329 | $932.0K | 0.00% | −393−2.4% | Reduced |
| RSM US Wealth Management LLC | 15,876 | $918.0K | 0.02% | +8,366+111.4% | Added |
| State of Alaska, Department of Revenue | 16,084 | $918.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 16,035 | $915.4K | 0.04% | +10,469+188.1% | Added |
| Edgestream Partners, L.P. | 15,834 | $904.0K | 0.04% | +10,119+177.1% | Added |
| Highland Capital Management, LLC | 15,374 | $877.7K | 0.05% | +15,374 | New |
| Prudential Financial Inc | 15,241 | $870.1K | 0.00% | −43,803−74.2% | Reduced |
| Philadelphia Trust Co | 15,000 | $856.0K | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 14,989 | $855.7K | 0.01% | −6,209−29.3% | Reduced |
| Achmea Investment Management B.V. | 14,958 | $854.0K | 0.02% | +14,958 | New |
| Pathstone Holdings, LLC | 14,922 | $851.9K | 0.00% | +1,459+10.8% | Added |
| Bridges Investment Management Inc | 14,597 | $833.3K | 0.01% | +14,597 | New |
| Atria Wealth Solutions, Inc. | 14,569 | $831.7K | 0.01% | −6,636−31.3% | Reduced |
| Panagora Asset Management Inc | 14,522 | $829.1K | 0.00% | −8,940−38.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,311 | $817.0K | 0.00% | −42,476−74.8% | Reduced |
| Lido Advisors, LLC | 14,228 | $812.3K | 0.01% | +230+1.6% | Added |
| Toroso Investments, LLC | 13,941 | $795.9K | 0.01% | +7,916+131.4% | Added |
| Truist Financial Corp | 13,871 | $791.9K | 0.00% | −17,712−56.1% | Reduced |
| Elo Mutual Pension Insurance Co | 13,722 | $783.4K | 0.02% | +22+0.2% | Added |
| Maryland State Retirement & Pension System | 13,719 | $783.2K | 0.01% | +2,667+24.1% | Added |
| Private Advisor Group, LLC | 13,594 | $776.1K | 0.01% | +3,620+36.3% | Added |
| Federated Hermes, Inc. | 13,444 | $767.5K | 0.00% | −1,391−9.4% | Reduced |
| Peterson Wealth Services | 12,970 | $740.5K | 0.26% | +1,468+12.8% | Added |
| Natixis Advisors, L.P. | 12,893 | $736.0K | 0.00% | −11,209−46.5% | Reduced |
| Knollwood Investment Advisory, LLC | 12,850 | $733.6K | 0.08% | +12,850 | New |
| Perigon Wealth Management, LLC | 12,739 | $727.3K | 0.02% | −341−2.6% | Reduced |
| Future Fund LLC | 12,331 | $713.2K | 1.79% | +7,120+136.6% | Added |
| Geneos Wealth Management Inc. | 12,350 | $705.1K | 0.03% | +10,577+596.6% | Added |
| Cynosure Management, LLC | 12,324 | $703.6K | 0.11% | +5,478+80.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,167 | $694.6K | 0.00% | +12,167 | New |
| Tower Research Capital LLC (TRC) | 12,081 | $689.7K | 0.01% | +2,296+23.5% | Added |
| Wall Street Financial Group, Inc. | 12,068 | $689.0K | 1.17% | +12,068 | New |
| Greenwood Capital Associates LLC | 12,033 | $687.0K | 0.09% | −758−5.9% | Reduced |
| Gulf International Bank (UK) Ltd | 12,030 | $686.0K | 0.02% | −5,887−32.9% | Reduced |
| K.J. Harrison & Partners Inc | 12,000 | $685.1K | 0.11% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 11,958 | $682.7K | 0.23% | +11,958 | New |
| JustInvest LLC | 12,318 | $680.3K | 0.01% | −1,142−8.5% | Reduced |
| United Services Automobile Association | 11,902 | $679.5K | 0.02% | +417+3.6% | Added |
| Securian Asset Management, Inc | 11,897 | $679.2K | 0.02% | −296−2.4% | Reduced |
| TD Asset Management Inc | 11,886 | $678.6K | 0.00% | +72+0.6% | Added |