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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 11,550 | $667.1K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,175 | $638.0K | 0.04% | +11,175 | New |
| New England Research & Management, Inc. | 11,150 | $637.0K | 0.31% | +5,475+96.5% | Added |
| Beck Bode, LLC | 11,086 | $632.9K | 0.13% | −18,724−62.8% | Reduced |
| Strategic Advisors LLC | 11,067 | $631.8K | 0.12% | +11,067 | New |
| Equitable Holdings, Inc. | 10,989 | $627.4K | 0.01% | +2,118+23.9% | Added |
| Van Eck Associates Corp | 10,868 | $620.0K | 0.00% | +4,090+60.3% | Added |
| Advisors Asset Management, Inc. | 10,775 | $615.1K | 0.01% | +4,631+75.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,755 | $614.0K | 0.00% | +10,755 | New |
| MBB Public Markets I LLC | 10,729 | $612.5K | 0.01% | +10,729 | New |
| CI Private Wealth, LLC | 10,505 | $599.7K | 0.00% | −31,428−74.9% | Reduced |
| Jennison Associates LLC | 10,493 | $599.0K | 0.00% | +3,180+43.5% | Added |
| Captrust Financial Advisors | 10,368 | $591.9K | 0.00% | −973−8.6% | Reduced |
| Clearbridge Investments, LLC | 10,356 | $591.2K | 0.00% | +10,356 | New |
| CenterStar Asset Management, LLC | 10,238 | $584.5K | 0.88% | +10,238 | New |
| TCG Advisory Services, LLC | 10,208 | $582.8K | 0.03% | +6,786+198.3% | Added |
| Sumitomo Life Insurance Co | 10,038 | $573.1K | 0.01% | +10,038 | New |
| Robbins Farley LLC | 9,942 | $567.6K | 0.30% | +9,942 | New |
| National Asset Management, Inc. | 9,917 | $566.2K | 0.01% | +7,234+269.6% | Added |
| Crossmark Global Holdings, Inc. | 9,889 | $565.0K | 0.01% | −1,140−10.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,843 | $561.9K | 0.00% | +5,359+119.5% | Added |
| Advisory Services Network, LLC | 9,774 | $558.0K | 0.01% | −8,256−45.8% | Reduced |
| XTX Topco Ltd | 9,750 | $556.6K | 0.05% | +9,750 | New |
| Fiduciary Alliance LLC | 9,673 | $553.7K | 0.09% | −35,915−78.8% | Reduced |
| Harbour Capital Advisors, LLC | 9,475 | $548.0K | 0.13% | +295+3.2% | Added |
| Wedbush Securities Inc | 9,504 | $543.0K | 0.02% | −640−6.3% | Reduced |
| Fortis Group Advisors, LLC | 9,302 | $531.1K | 0.11% | −18,054−66.0% | Reduced |
| Utah Retirement Systems | 9,300 | $530.9K | 0.01% | +1,400+17.7% | Added |
| GWM Advisors LLC | 9,277 | $529.6K | 0.00% | −16,427−63.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,163 | $523.1K | 0.02% | +3,225+54.3% | Added |
| Meiji Yasuda Life Insurance Co | 8,900 | $508.1K | 0.01% | +8,900 | New |
| Catalyst Capital Advisors LLC | 8,825 | $503.8K | 0.01% | −650−6.9% | Reduced |
| Madden Securities Corp | 8,560 | $488.7K | 0.22% | −57,267−87.0% | Reduced |
| Aviva PLC | 8,525 | $486.7K | 0.00% | +3,741+78.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,509 | $485.8K | 0.00% | +3,741+78.5% | Added |
| Royce & Associates LP | 8,500 | $485.3K | 0.00% | −28,500−77.0% | Reduced |
| Wealth Management Associates, Inc. | 8,480 | $484.1K | 0.23% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 8,470 | $483.5K | 0.04% | −53−0.6% | Reduced |
| Savant Capital, LLC | 8,402 | $479.7K | 0.00% | −2,411−22.3% | Reduced |
| Leonteq Securities AG | 8,316 | $474.8K | 0.07% | +5,841+236.0% | Added |
| CIBC World Markets Corp | 8,169 | $466.4K | 0.00% | +2,030+33.1% | Added |
| Griffin Asset Management, Inc. | 8,144 | $464.9K | 0.05% | +3,476+74.5% | Added |
| Agf Management Ltd | 8,045 | $459.3K | 0.00% | +8,045 | New |
| 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 |
| Jaffetilchin Investment Partners, LLC | 7,968 | $454.9K | 0.04% | −1,600−16.7% | Reduced |
| Vestcor Inc | 7,727 | $441.0K | 0.01% | +4,300+125.5% | Added |
| Swedbank AB | 7,689 | $439.0K | 0.00% | +4,329+128.8% | Added |
| Keybank National Association | 7,355 | $419.9K | 0.00% | +7,355 | New |
| Wintrust Investments LLC | 7,290 | $416.0K | 0.03% | +2,410+49.4% | Added |
| Arkadios Wealth Advisors | 7,256 | $414.2K | 0.03% | +289+4.1% | Added |
| HMS Capital Management, LLC | 7,245 | $413.6K | 0.22% | −25−0.3% | Reduced |
| Retirement Planning Group | 7,151 | $408.2K | 0.03% | +7,151 | New |
| Independent Financial Group, LLC | 7,099 | $405.3K | 0.02% | +3,537+99.3% | Added |
| Macquarie Group Ltd | 7,052 | $402.6K | 0.00% | −516,272−98.7% | Reduced |
| ProShare Advisors LLC | 7,035 | $401.6K | 0.00% | −199−2.8% | Reduced |
| J.W. Cole Advisors, Inc. | 7,034 | $401.6K | 0.02% | +1,415+25.2% | Added |
| O'Shaughnessy Asset Management, LLC | 7,017 | $400.6K | 0.00% | +230+3.4% | Added |
| Central Pacific Bank - Trust Division | 6,813 | $389.0K | 0.05% | +402+6.3% | Added |
| CIBC Asset Management Inc | 6,503 | $371.3K | 0.00% | +2,801+75.7% | Added |
| Inspire Advisors, LLC | 6,412 | $366.0K | 0.05% | +6,412 | New |
| Moran Wealth Management, LLC | 6,399 | $365.3K | 0.01% | −19,939−75.7% | Reduced |
| Secure Asset Management, LLC | 6,287 | $358.9K | 0.07% | +6,287 | New |
| We Are One Seven, LLC | 6,263 | $357.6K | 0.02% | −5,518−46.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,215 | $354.8K | 0.02% | +660+11.9% | Added |
| Marex Group plc | 6,186 | $353.2K | 0.01% | +6,186 | New |
| 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 |
| Brown Advisory Inc | 5,992 | $342.1K | 0.00% | +453+8.2% | Added |
| Shelton Capital Management | 5,973 | $341.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,755 | $328.6K | 0.04% | +5,755 | New |
| IHT Wealth Management, LLC | 5,692 | $325.0K | 0.01% | +5,692 | New |
| RFG Advisory, LLC | 5,670 | $323.7K | 0.01% | −6,720−54.2% | Reduced |
| Falcon Wealth Planning | 5,508 | $314.5K | 0.04% | +5,508 | New |
| RiverPark Advisors, LLC | 5,432 | $310.1K | 0.26% | +562+11.5% | Added |
| Level Four Advisory Services, LLC | 5,357 | $305.8K | 0.01% | −2,863−34.8% | Reduced |
| Mercer Global Advisors Inc | 5,336 | $304.6K | 0.00% | −9,709−64.5% | Reduced |
| Beacon Pointe Advisors, LLC | 5,327 | $304.1K | 0.00% | +5,327 | New |
| Versor Investments LP | 5,214 | $297.7K | 0.05% | +5,214 | New |
| Systematic Portfolios LLC | 5,156 | $294.4K | 2.05% | +5,156 | New |
| Jones Financial Companies LLLP | 5,133 | $293.0K | 0.00% | +4,450+651.5% | Added |
| Evergreen Capital Management LLC | 5,117 | $292.1K | 0.01% | +147+3.0% | Added |
| Los Angeles Capital Management LLC | 5,114 | $292.0K | 0.00% | −7,236−58.6% | Reduced |
| Csenge Advisory Group | 5,099 | $291.1K | 0.02% | −484−8.7% | Reduced |
| Intact Investment Management Inc. | 5,060 | $288.9K | 0.01% | +5,060 | New |
| Aviance Capital Partners, LLC | 5,021 | $286.6K | 0.04% | +5,021 | New |
| Credit Agricole S A | 5,000 | $285.4K | 0.00% | +5,000 | New |
| Canton Hathaway, LLC | 5,000 | $285.0K | 0.08% | +1,000+25.0% | Added |
| Integrated Wealth Concepts LLC | 4,982 | $284.4K | 0.00% | +4,982 | New |
| Fifth Third Wealth Advisors LLC | 4,937 | $281.9K | 0.02% | +4,937 | New |
| Kestra Private Wealth Services, LLC | 4,891 | $279.2K | 0.01% | +511+11.7% | Added |
| Whalen Wealth Management Inc. | 4,702 | $268.4K | 0.21% | +1,976+72.5% | Added |
| Walleye Trading LLC | 4,688 | $267.6K | 0.01% | +4,688 | New |
| Householder Group Estate & Retirement Specialist, LLC | 4,594 | $262.0K | 0.07% | +57+1.3% | Added |
| Wealthfront Advisers LLC | 4,588 | $261.9K | 0.00% | +4,588 | New |
| PFG Advisors | 4,582 | $261.6K | 0.02% | +261+6.0% | Added |
| Oak Ridge Investments LLC | 4,568 | $260.8K | 0.02% | +4,568 | New |
| Blair William & Co | 4,520 | $258.0K | 0.00% | −252−5.3% | Reduced |
| Qtron Investments LLC | 4,484 | $256.0K | 0.04% | +4,484 | New |
| Covestor Ltd | 4,414 | $252.0K | 0.16% | +3,304+297.7% | Added |