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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.

Institutional holdersQ2 2024: 569 institutions
Q1 2021: 193 institutionsQ2 2021: 222 institutionsQ3 2021: 260 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 253 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 312 institutionsQ2 2023: 401 institutionsQ3 2023: 432 institutionsQ4 2023: 524 institutionsQ1 2024: 598 institutionsQ2 2024: 569 institutionsQ3 2024: 514 institutionsQ4 2024: 454 institutionsQ1 2025: 483 institutionsQ2 2025: 552 institutionsQ3 2025: 625 institutionsQ4 2025: 613 institutionsQ1 2026: 579 institutionsQ2 2026: 543 institutions
Value heldQ2 2024: $9.46B
Q1 2021: $2.24BQ2 2021: $2.38BQ3 2021: $3.12BQ4 2021: $2.60BQ1 2022: $2.15BQ2 2022: $2.78BQ3 2022: $3.83BQ4 2022: $4.53BQ1 2023: $4.24BQ2 2023: $7.00BQ3 2023: $8.02BQ4 2023: $7.92BQ1 2024: $12.4BQ2 2024: $9.46BQ3 2024: $4.66BQ4 2024: $3.88BQ1 2025: $5.17BQ2 2025: $7.80BQ3 2025: $9.26BQ4 2025: $7.45BQ1 2026: $5.82BQ2 2026: $4.93B
Institutions holding CELH and their total value by quarter
QuarterHoldersValue
Q2 2026543$4.93B
Q1 2026579$5.82B
Q4 2025613$7.45B
Q3 2025625$9.26B
Q2 2025552$7.80B
Q1 2025483$5.17B
Q4 2024454$3.88B
Q3 2024514$4.66B
Q2 2024569$9.46B
Q1 2024598$12.4B
Q4 2023524$7.92B
Q3 2023432$8.02B
Q2 2023401$7.00B
Q1 2023312$4.24B
Q4 2022319$4.53B
Q3 2022293$3.83B
Q2 2022253$2.78B
Q1 2022226$2.15B
Q4 2021243$2.60B
Q3 2021260$3.12B
Q2 2021222$2.38B
Q1 2021193$2.24B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2024.

Institutions holding CELH in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Main Street Group, LTD158$9.14K0.00%+158New
Matrix Trust Co165$9.00K0.00%+165New
Fortitude Family Office, LLC156$8.91K0.01%+156New
Quarry LP150$8.56K0.00%−435−74.4%Reduced
Flputnam Investment Management Co150$8.56K0.00%+150New
HHM Wealth Advisors, LLC150$8.56K0.00%+150New
First Horizon Advisors, Inc.148$8.45K0.00%+28+23.3%Added
CarsonAllaria Wealth Management, Ltd.144$8.22K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC123$7.02K0.00%00.0%Unchanged
Bogart Wealth, LLC115$6.57K0.00%+115New
Laurel Wealth Advisors LLC114$6.51K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC109$6.22K0.00%+15+16.0%Added
Bessemer Group Inc99$6.00K0.00%00.0%Unchanged
Huntington National Bank101$5.77K0.00%−11−9.8%Reduced
NBT Bank N A100$5.71K0.00%+100New
Cetera Trust Company, N.A99$5.65K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC96$5.48K0.00%+96New
Colonial Trust Co85$4.87K0.00%−6−6.6%Reduced
Larson Financial Group LLC80$4.57K0.00%+80New
HighMark Wealth Management LLC121$4.34K0.00%+121New
West Paces Advisors Inc.69$3.94K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC61$3.48K0.00%+61New
Walleye Capital LLC60$3.42K0.00%−7,186−99.2%Reduced
Umb Bank N A60$3.42K0.00%+22+57.9%Added
Farmers & Merchants Investments Inc59$3.37K0.00%00.0%Unchanged
Versant Capital Management, Inc59$3.37K0.00%+44+293.3%Added
JFS Wealth Advisors, LLC53$3.03K0.00%+27+103.8%Added
Abich Financial Wealth Management LLC45$2.57K0.00%+45New
Planning Capital Management Corp40$2.28K0.00%+40New
Bell Investment Advisors, Inc36$2.06K0.00%+7+24.1%Added
Financial Network Wealth Advisors LLC46$1.97K0.00%+46New
Sachetta, LLC42$1.95K0.00%+39+1,300.0%Added
Meeder Asset Management Inc30$1.71K0.00%+2+7.1%Added
Park Place Capital Corp28$1.60K0.00%−79−73.8%Reduced
Zions Bancorporation, N.A.28$1.60K0.00%−48−63.2%Reduced
Camelot Portfolios, LLC26$1.48K0.00%+26New
Clarity Asset Management, Inc.25$1.43K0.00%+25New
Gradient Investments LLC23$1.31K0.00%−15−39.5%Reduced
Parkside Financial Bank & Trust21$1.20K0.00%+21New
ICA Group Wealth Management, LLC20$1.14K0.00%00.0%Unchanged
WR Wealth Planners, LLC18$1.03K0.00%00.0%Unchanged
Financial Management Professionals, Inc.15$1.00K0.00%−629−97.7%Reduced
Winthrop Capital Management, LLC17$1.00K0.00%00.0%Unchanged
Capital Analysts, LLC15$1.00K0.00%+15New
SJS Investment Consulting Inc.17$9710.00%+12+240.0%Added
Kelly Financial Services LLC15$8750.00%00.0%Unchanged
ClariVest Asset Management LLC15$8560.00%−23,907−99.9%Reduced
Burkett Financial Services, LLC15$8560.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.13$7430.00%+8+160.0%Added
Tanglewood Legacy Advisors, LLC12$6850.00%00.0%Unchanged
Institutional & Family Asset Management, LLC11$6280.00%−9−45.0%Reduced
Berkshire Capital Holdings Inc10$5710.00%−20−66.7%Reduced
True Wealth Design, LLC10$5710.00%+6+150.0%Added
Richardson Financial Services Inc.10$5710.00%+10New
Investment Research & Advisory Group, Inc.7$4000.00%00.0%Unchanged
Continuum Advisory, LLC7$4000.00%00.0%Unchanged
Clear Investment Research, LLC6$3430.00%+2+50.0%Added
Quent Capital, LLC6$3430.00%+6New
Manchester Capital Management LLC5$2860.00%−2,559−99.8%Reduced
RE Dickinson Investment Advisors, LLC5$2860.00%00.0%Unchanged
CVA Family Office, LLC5$2850.00%+5New
Cornerstone Planning Group LLC6$2490.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.4$2290.00%+4New
Global Financial Private Client, LLC3$1710.00%+3New
Coppell Advisory Solutions LLC1$570.00%+1New
Beaird Harris Wealth Management, LLC0$110.00%−12−100.0%Reduced
Assetmark, Inc0$10.00%0Unchanged
Roble, Belko & Company, Inc6$00.00%+3+100.0%Added
Avion Wealth5$00.00%+5New
Proequities, Inc.0$00.00%−135−100.0%Sold out
GQG Partners LLC0$00.00%−920,793−100.0%Sold out
1832 Asset Management L.P.0$00.00%−577,974−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−505,696−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−441,845−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−356,496−100.0%Sold out
JW Asset Management, LLC0$00.00%−303,000−100.0%Sold out
Hood River Capital Management LLC0$00.00%−284,361−100.0%Sold out
Winton Group Ltd0$00.00%−282,422−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−277,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−265,900−100.0%Sold out
American International Group, Inc.0$00.00%−197,445−100.0%Sold out
Quadrature Capital Ltd0$00.00%−195,962−100.0%Sold out
Franchise Capital Ltd0$00.00%−168,267−100.0%Sold out
Marsico Capital Management LLC0$00.00%−158,599−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−143,924−100.0%Sold out
Texas Permanent School Fund0$00.00%−129,766−100.0%Sold out
Nicholas Investment Partners, LP0$00.00%−127,150−100.0%Sold out
Atika Capital Management LLC0$00.00%−120,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−116,546−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−100,204−100.0%Sold out
Twin Tree Management, LP0$00.00%−89,777−100.0%Sold out
FORA Capital, LLC0$00.00%−89,296−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−75,400−100.0%Sold out
Squarepoint Ops LLC0$00.00%−74,432−100.0%Sold out
Osterweis Capital Management Inc0$00.00%−63,325−100.0%Sold out
Jump Financial, LLC0$00.00%−53,504−100.0%Sold out
Morgens Waterfall Vintiadis & Co Inc0$00.00%−50,000−100.0%Sold out
Dorsey Wright & Associates0$00.00%−49,931−100.0%Sold out
Gunderson Capital Management Inc.0$00.00%−44,677−100.0%Sold out
Cim, LLC0$00.00%−42,344−100.0%Sold out