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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.

Q3 2024 vs. Q2 2024

How the institutions holding Celsius Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CELH: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5695514−50
Shares165.6M15.6M148.7M−1.31M (−0.9%)
Value$9.46B$891.0M$4.66B−$3.90B (−45.6%)

5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held Celsius Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CELH in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.16,057,748$503.6M0.01%
MIG Capital, LLC968,057$30.4M3.68%
J. Goldman & Co LP382,400$12.0M0.52%
Cubist Systematic Strategies, LLC279,449$8.76M0.13%
FIL Ltd254,599$7.98M0.01%
Quinn Opportunity Partners LLC216,274$6.78M0.68%
Divisadero Street Capital Management, LP212,556$6.67M0.86%
CWA Asset Management Group, LLC181,764$5.70M0.30%
HRT Financial LP163,400$5.12M0.03%
Twin Tree Management, LP148,508$4.66M0.11%
Renaissance Technologies LLC127,000$3.98M0.01%
Ilex Capital Partners (UK) LLP121,580$3.81M0.26%
B. Metzler seel. Sohn & Co. Holding AG121,000$3.79M0.04%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund114,400$3.59M0.04%
Weiss Asset Management LP91,612$2.87M0.07%
iA Global Asset Management Inc.88,380$2.77M0.05%
Allianz Asset Management GmbH85,075$2.67M0.00%
Landscape Capital Management, L.L.C.81,358$2.55M0.26%
Natixis67,535$2.12M0.01%
Caption Management, LLC67,416$2.11M0.23%
Campbell & CO Investment Adviser LLC64,202$2.01M0.15%
Magnetar Financial LLC54,972$1.72M0.04%
Skye Global Management LP52,500$1.65M0.04%
Winton Group Ltd43,413$1.36M0.10%
International Assets Investment Management, LLC32,207$1.03M0.00%
Aigen Investment Management, LP31,986$1.00M0.20%
Janney Montgomery Scott LLC31,377$984.0K0.00%
Triumph Capital Management28,557$895.5K0.32%
Qsemble Capital Management, LP24,854$779.4K0.14%
Bangor Savings Bank24,776$777.0K0.07%
Oddo BHF Asset Management SAS23,404$733.9K0.04%
MYDA Advisors LLC20,000$627.2K0.18%
Schwarz Dygos Wheeler Investment Advisors LLC19,448$609.9K0.15%
Voloridge Investment Management, LLC18,178$570.1K0.00%
Torno Capital, LLC18,000$564.5K0.73%
Banco Bilbao Vizcaya Argentaria, S.A.17,866$564.3K0.01%
TownSquare Capital, LLC15,746$493.8K0.01%
Bayesian Capital Management, LP14,500$454.7K0.05%
Bridgefront Capital, LLC14,070$441.2K0.17%
Watts Gwilliam & Co., LLC14,862$427.1K0.09%
Taikang Asset Management (Hong Kong) Co Ltd13,284$416.6K0.04%
Point72 Hong Kong Ltd11,994$376.1K0.03%
Accuvest Global Advisors11,435$372.0K0.32%
EPG Wealth Management LLC11,270$353.4K0.09%
Investment Management Corp of Ontario10,722$336.2K0.01%
Bennett Selby Investments LP10,484$328.8K0.14%
Scientech Research LLC10,117$317.3K0.06%
Prudential PLC9,917$311.0K0.00%
Amica Mutual Insurance Co9,632$302.0K0.03%
Y-Intercept (Hong Kong) Ltd9,610$301.4K0.02%
Nomura Holdings Inc9,502$298.0K0.00%
Wealthcare Advisory Partners LLC8,831$276.9K0.01%
Paloma Partners Management Co8,477$265.8K0.01%
Royal London Asset Management Ltd8,244$258.5K0.00%
Pitcairn Co8,153$255.7K0.02%
Balyasny Asset Management LLC7,864$246.6K0.00%
Objectivity Squared, LLC8,000$230.6K0.16%
Fox Run Management, L.L.C.7,172$224.9K0.05%
Flagship Harbor Advisors, LLC7,105$222.8K0.01%
Auxier Asset Management6,925$217.2K0.03%
Capstone Investment Advisors, LLC6,615$207.4K0.00%
State of Wyoming5,022$157.5K0.02%
Blue Chip Partners, Inc.4,493$140.9K0.01%
Baldwin Brothers Inc4,365$136.9K0.01%
Sterling Capital Management LLC3,200$100.4K0.00%
Point72 (DIFC) Ltd2,340$73.4K0.01%
nVerses Capital, LLC2,300$72.1K0.03%
Venturi Wealth Management, LLC1,750$54.9K0.00%
Activest Wealth Management1,247$39.1K0.01%
Amica Retiree Medical Trust1,139$36.0K0.03%
Livforsakringsbolaget Skandia, Omsesidigt1,100$34.5K0.00%
Point72 Asia (Singapore) Pte. Ltd.709$22.2K0.00%
Shell Asset Management Co616$19.0K0.00%
Aster Capital Management (DIFC) Ltd506$15.9K0.00%
Prestige Wealth Management Group LLC349$10.9K0.00%
MidAtlantic Capital Management, Inc.231$7.24K0.01%
Truvestments Capital LLC192$6.02K0.00%
Trust Co of Vermont120$3.76K0.00%
GHP Investment Advisors, Inc.119$3.73K0.00%
Oarsman Capital, Inc.105$3.29K0.00%
Capital Performance Advisors LLP100$3.14K0.00%
FSA Wealth Management LLC75$2.35K0.00%
NVWM, LLC46$1.44K0.00%
Paladin Wealth, LLC23$7210.00%
Morse Asset Management, Inc20$6270.00%
Bryn Mawr Trust Co7$2200.00%
Claris Advisors, LLC7$2200.00%
Central Trust Co5$1570.00%
MV Capital Management, Inc.5$1570.00%
Gen-Wealth Partners Inc5$1530.00%
PFG Private Wealth Management, LLC3$940.00%
Legacy Investment Solutions, LLC3$820.00%
Legacy Wealth Managment, LLC3$820.00%
Annapolis Financial Services, LLC1$190.00%
Hemington Wealth Management1$00.00%

Sold out (145)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 145 by value.

Institutions that sold out of CELH in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Driehaus Capital Management LLC383,630$21.9M
Scout Investments, Inc.371,988$21.2M
Lighthouse Investment Partners, LLC350,750$20.0M
Twinbeech Capital LP256,496$14.6M
Next Century Growth Investors LLC253,391$14.5M
Neuberger Berman Group LLC225,601$12.9M
Ogborne Capital Management, LLC225,000$12.8M
Portolan Capital Management, LLC196,493$11.2M
Kames Capital plc173,375$9.89M
Arcus Capital Partners, LLC165,719$9.46M
Sierra Summit Advisors LLC132,027$7.54M
Annex Advisory Services, LLC132,009$7.54M
Parallax Volatility Advisers, L.P.126,697$7.23M
Boussard & Gavaudan Investment Management LLP120,315$6.94M
Wolverine Trading, LLC115,804$6.61M
Jacobs Levy Equity Management, Inc108,443$6.19M
Great Lakes Advisors, LLC106,353$6.07M
Axxcess Wealth Management, LLC95,040$5.43M
Cowbird Capital LP82,149$4.69M
Kercheville Advisors, LLC70,750$4.04M
LGT Group Foundation69,079$3.94M
Sanctuary Advisors, LLC49,522$3.62M
Kornitzer Capital Management Inc62,505$3.57M
Interval Partners, LP60,000$3.43M
Calamos Advisors LLC48,169$2.75M
Anthracite Investment Company, Inc.39,260$2.24M
Nebula Research & Development LLC34,318$1.96M
Adviser Investments LLC34,258$1.96M
EFG Asset Management (North America) Corp.31,573$1.80M
EFG Asset Management (Americas) Corp.28,359$1.62M
Sheaff Brock Investment Advisors, LLC26,785$1.53M
Churchill Management Corp22,950$1.31M
Sherbrooke Park Advisers LLC21,233$1.21M
Bridgeway Capital Management, LLC20,580$1.17M
Susquehanna International Group Ltd.19,610$1.12M
Simplicity Wealth,LLC19,058$1.09M
Bleakley Financial Group, LLC19,058$1.09M
SlateStone Wealth, LLC18,937$1.08M
CenterBook Partners LP17,479$997.9K
Ameritas Advisory Services, LLC17,380$992.2K
Crestline Management, LP16,700$953.4K
Finivi Inc.16,380$935.1K
Venture Visionary Partners LLC16,035$915.4K
Highland Capital Management, LLC15,374$877.7K
Philadelphia Trust Co15,000$856.0K
Natixis Advisors, L.P.12,893$736.0K
Perigon Wealth Management, LLC12,739$727.3K
Healthcare of Ontario Pension Plan Trust Fund12,167$694.6K
Wall Street Financial Group, Inc.12,068$689.0K
K.J. Harrison & Partners Inc12,000$685.1K
United Services Automobile Association11,902$679.5K
RBF Capital, LLC11,175$638.0K
New England Research & Management, Inc.11,150$637.0K
MBB Public Markets I LLC10,729$612.5K
Jennison Associates LLC10,493$599.0K
Captrust Financial Advisors10,368$591.9K
CenterStar Asset Management, LLC10,238$584.5K
TCG Advisory Services, LLC10,208$582.8K
Sumitomo Life Insurance Co10,038$573.1K
National Asset Management, Inc.9,917$566.2K
Robeco Institutional Asset Management B.V.9,843$561.9K
Harbour Capital Advisors, LLC9,475$548.0K
Wedbush Securities Inc9,504$543.0K
Madden Securities Corp8,560$488.7K
Atomi Financial Group, Inc.8,470$483.5K
Savant Capital, LLC8,402$479.7K
Agf Management Ltd8,045$459.3K
Keybank National Association7,355$419.9K
Wintrust Investments LLC7,290$416.0K
HMS Capital Management, LLC7,245$413.6K
Independent Financial Group, LLC7,099$405.3K
J.W. Cole Advisors, Inc.7,034$401.6K
O'Shaughnessy Asset Management, LLC7,017$400.6K
Central Pacific Bank - Trust Division6,813$389.0K
We Are One Seven, LLC6,263$357.6K
Tokio Marine Asset Management Co Ltd6,215$354.8K
Murphy, Middleton, Hinkle & Parker, Inc.6,000$342.5K
Sharp Financial Services, LLC6,000$342.5K
Shelton Capital Management5,973$341.0K
RFG Advisory, LLC5,670$323.7K
RiverPark Advisors, LLC5,432$310.1K
Mercer Global Advisors Inc5,336$304.6K
Versor Investments LP5,214$297.7K
Systematic Portfolios LLC5,156$294.4K
Evergreen Capital Management LLC5,117$292.1K
Los Angeles Capital Management LLC5,114$292.0K
Csenge Advisory Group5,099$291.1K
Intact Investment Management Inc.5,060$288.9K
Aviance Capital Partners, LLC5,021$286.6K
Canton Hathaway, LLC5,000$285.0K
Integrated Wealth Concepts LLC4,982$284.4K
Fifth Third Wealth Advisors LLC4,937$281.9K
Kestra Private Wealth Services, LLC4,891$279.2K
Whalen Wealth Management Inc.4,702$268.4K
Walleye Trading LLC4,688$267.6K
PFG Advisors4,582$261.6K
Oak Ridge Investments LLC4,568$260.8K
Qtron Investments LLC4,484$256.0K
McAdam, LLC4,335$247.5K
Profund Advisors LLC4,327$247.0K

Not filed for Q3 2024 yet (5)

Institutions that held Celsius Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CELH in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.15,529,098$886.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)77,700$4.44M
Benjamin F. Edwards & Company, Inc.648$37.0K
ICA Group Wealth Management, LLC20$1.14K
Institutional & Family Asset Management, LLC11$628