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 |
|---|---|---|---|---|---|
| Gallacher Capital Management LLC | 4,412 | $251.9K | 0.13% | +4,412 | New |
| Cresset Asset Management, LLC | 4,390 | $250.6K | 0.00% | +526+13.6% | Added |
| McAdam, LLC | 4,335 | $247.5K | 0.01% | +4,335 | New |
| Profund Advisors LLC | 4,327 | $247.0K | 0.01% | −1,538−26.2% | Reduced |
| Financial Advisory Service, Inc. | 4,299 | $245.4K | 0.02% | +10.0% | Added |
| Acadian Asset Management LLC | 4,196 | $239.0K | 0.00% | +4,196 | New |
| Coldstream Capital Management Inc | 4,100 | $234.1K | 0.01% | −5−0.1% | Reduced |
| UniSuper Management Pty Ltd | 4,100 | $234.1K | 0.00% | +2,000+95.2% | Added |
| Alps Advisors Inc | 4,052 | $231.3K | 0.00% | −18−0.4% | Reduced |
| Commerce Bank | 4,022 | $229.6K | 0.00% | +772+23.8% | Added |
| Independent Advisor Alliance | 3,957 | $225.9K | 0.01% | −643−14.0% | Reduced |
| Congress Wealth Management LLC | 3,911 | $223.3K | 0.00% | +834+27.1% | Added |
| Strategic Advocates LLC | 3,779 | $215.7K | 0.09% | +44+1.2% | Added |
| Rafferty Asset Management, LLC | 3,676 | $209.9K | 0.00% | +3,676 | New |
| Algert Global LLC | 3,660 | $208.9K | 0.01% | +3,660 | New |
| Spire Wealth Management | 3,633 | $207.4K | 0.01% | −2,088−36.5% | Reduced |
| Garden State Investment Advisory Services LLC | 3,608 | $206.0K | 0.07% | +3,608 | New |
| Emerald Advisers, LLC | 3,563 | $203.4K | 0.01% | −130,772−97.3% | Reduced |
| Motley Fool Asset Management LLC | 3,482 | $201.4K | 0.01% | −141−3.9% | Reduced |
| CWM, LLC | 3,518 | $201.0K | 0.00% | −15−0.4% | Reduced |
| Harbour Investments, Inc. | 3,418 | $195.1K | 0.01% | +3,021+761.0% | Added |
| Penserra Capital Management LLC | 3,387 | $193.0K | 0.00% | −44,858−93.0% | Reduced |
| Sunbelt Securities, Inc. | 3,357 | $191.7K | 0.02% | +983+41.4% | Added |
| Quest Partners LLC | 2,829 | $161.5K | 0.02% | +2,821+35,262.5% | Added |
| CIBC Private Wealth Group, LLC | 2,711 | $152.0K | 0.00% | −19,621−87.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,567 | $146.5K | 0.00% | +289+12.7% | Added |
| Liberty One Investment Management, LLC | 2,529 | $144.0K | 0.02% | −455−15.2% | Reduced |
| Quadrant Capital Group LLC | 2,347 | $134.0K | 0.01% | +150+6.8% | Added |
| Principal Securities, Inc. | 2,135 | $121.9K | 0.00% | −342−13.8% | Reduced |
| Rakuten Investment Management, Inc. | 2,084 | $119.9K | 0.00% | +786+60.6% | Added |
| Hollencrest Capital Management | 2,020 | $115.3K | 0.01% | +1,750+648.1% | Added |
| SOA Wealth Advisors, LLC. | 2,000 | $114.2K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,976 | $112.8K | 0.00% | +556+39.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,845 | $105.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,689 | $96.4K | 0.04% | +1,644+3,653.3% | Added |
| Farther Finance Advisors, LLC | 1,614 | $93.4K | 0.00% | +59+3.8% | Added |
| Pittenger & Anderson Inc | 1,616 | $92.3K | 0.00% | −4,870−75.1% | Reduced |
| Forsta Ap-Fonden | 1,600 | $91.3K | 0.00% | −29,818−94.9% | Reduced |
| LRI Investments, LLC | 1,550 | $88.5K | 0.01% | +1,550 | New |
| First Personal Financial Services | 1,500 | $85.6K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,394 | $80.6K | 0.00% | −276−16.5% | Reduced |
| Valley National Advisers Inc | 1,365 | $77.0K | 0.01% | +148+12.2% | Added |
| Global Retirement Partners, LLC | 1,336 | $76.3K | 0.00% | −779−36.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,200 | $68.5K | 0.03% | −18,950−94.0% | Reduced |
| Ronald Blue Trust, Inc. | 796 | $66.0K | 0.00% | +183+29.9% | Added |
| Crewe Advisors LLC | 1,100 | $62.8K | 0.01% | +1,100 | New |
| Ostrum Asset Management | 1,049 | $59.9K | 0.01% | −83−7.3% | Reduced |
| Fifth Third Bancorp | 1,034 | $59.0K | 0.00% | +46+4.7% | Added |
| City State Bank | 1,000 | $57.1K | 0.02% | +1,000 | New |
| PrairieView Partners, LLC | 1,000 | $57.0K | 0.01% | +1,000 | New |
| C M Bidwell & Associates Ltd | 981 | $56.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 951 | $54.3K | 0.00% | +758+392.7% | Added |
| Cypress Capital, LLC | 878 | $50.1K | 0.01% | +878 | New |
| Arcadia Investment Management Corp | 821 | $46.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 801 | $46.3K | 0.00% | −150−15.8% | Reduced |
| Orion Capital Management LLC | 800 | $45.7K | 0.02% | +500+166.7% | Added |
| Itau Unibanco Holding S.A. | 784 | $44.8K | 0.00% | +784 | New |
| Signaturefd, LLC | 782 | $44.6K | 0.00% | −180−18.7% | Reduced |
| Stone House Investment Management, LLC | 750 | $42.8K | 0.01% | +750 | New |
| Ci Investments Inc. | 732 | $42.0K | 0.00% | −1,256−63.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 700 | $40.0K | 0.00% | −148−17.5% | Reduced |
| Smartleaf Asset Management LLC | 653 | $37.6K | 0.01% | +358+121.4% | Added |
| Newbridge Financial Services Group, Inc. | 650 | $37.1K | 0.01% | +630+3,150.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 648 | $37.0K | 0.00% | +505+353.1% | Added |
| Salem Investment Counselors Inc | 610 | $34.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 602 | $34.4K | 0.00% | −87−12.6% | Reduced |
| Tucker Asset Management LLC | 550 | $31.4K | 0.01% | +332+152.3% | Added |
| Lindbrook Capital, LLC | 535 | $30.5K | 0.00% | −283−34.6% | Reduced |
| Tidemark, LLC | 531 | $30.3K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 525 | $30.0K | 0.02% | +525 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 501 | $28.6K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 500 | $28.5K | 0.01% | +20+4.2% | Added |
| EverSource Wealth Advisors, LLC | 607 | $28.4K | 0.00% | +221+57.3% | Added |
| Clearstead Advisors, LLC | 439 | $25.1K | 0.00% | +439 | New |
| Rise Advisors, LLC | 426 | $24.3K | 0.01% | −15−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 416 | $23.7K | 0.00% | +416 | New |
| University of Texas/Texas Am Investment Managment Co | 400 | $22.8K | 0.00% | +400 | New |
| LGT Financial Advisors LLC | 384 | $21.9K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 375 | $21.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 374 | $21.0K | 0.00% | +5+1.4% | Added |
| HM Payson & Co | 350 | $20.0K | 0.00% | +250+250.0% | Added |
| Colonial Trust Advisors | 349 | $19.9K | 0.00% | +10+2.9% | Added |
| Raleigh Capital Management Inc. | 330 | $18.8K | 0.01% | +330 | New |
| CoreCap Advisors, LLC | 326 | $18.6K | 0.00% | −324−49.8% | Reduced |
| Mather Group, LLC. | 217 | $18.0K | 0.00% | +202+1,346.7% | Added |
| Creekmur Asset Management LLC | 302 | $17.2K | 0.00% | +302 | New |
| Bartlett & Co. Wealth Management LLC | 300 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 299 | $17.1K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 289 | $16.5K | 0.01% | +289 | New |
| AdvisorNet Financial, Inc | 287 | $16.4K | 0.00% | −3−1.0% | Reduced |
| Caitlin John, LLC | 267 | $15.2K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 265 | $15.1K | 0.00% | −187−41.4% | Reduced |
| Laffer Tengler Investments | 242 | $13.8K | 0.00% | +242 | New |
| Allworth Financial LP | 267 | $13.2K | 0.00% | +121+82.9% | Added |
| Private Trust Co NA | 230 | $13.1K | 0.00% | +129+127.7% | Added |
| Bokf, NA | 221 | $12.6K | 0.00% | −192−46.5% | Reduced |
| MCF Advisors LLC | 213 | $12.2K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 206 | $11.8K | 0.00% | +206 | New |
| Washington Trust Co | 195 | $11.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 177 | $10.1K | 0.00% | −2−1.1% | Reduced |