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, Q3 2024
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 514
- −50 vs. Q2 2024
- Shares held
- 148.7M
- −1.31M (−0.9%) vs. Q2 2024
- Total value
- $4.66B
- −$3.90B (−45.6%) vs. Q2 2024
- New holders
- 95
- 200 more added
- Sold out
- 145
- 165 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 506 | $15.9K | 0.00% | +506 | New |
| Tidemark, LLC | 531 | $16.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 549 | $17.2K | 0.00% | +14+2.6% | Added |
| Ci Investments Inc. | 560 | $18.0K | 0.00% | −172−23.5% | Reduced |
| GAMMA Investing LLC | 600 | $18.8K | 0.00% | −2−0.3% | Reduced |
| Shell Asset Management Co | 616 | $19.0K | 0.00% | +616 | New |
| S.A. Mason LLC | 700 | $22.0K | 0.01% | +175+33.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 709 | $22.2K | 0.00% | +709 | New |
| Allworth Financial LP | 713 | $22.4K | 0.00% | +446+167.0% | Added |
| C M Bidwell & Associates Ltd | 821 | $25.7K | 0.02% | −160−16.3% | Reduced |
| CoreCap Advisors, LLC | 826 | $25.9K | 0.00% | +500+153.4% | Added |
| Whittier Trust Co of Nevada Inc | 944 | $29.6K | 0.00% | −31,249−97.1% | Reduced |
| PrairieView Partners, LLC | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,007 | $31.6K | 0.00% | +857+571.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,018 | $31.9K | 0.00% | +318+45.4% | Added |
| Ostrum Asset Management | 1,062 | $33.3K | 0.00% | +13+1.2% | Added |
| Fifth Third Bancorp | 1,092 | $34.2K | 0.00% | +58+5.6% | Added |
| Crewe Advisors LLC | 1,100 | $34.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $34.5K | 0.00% | +1,100 | New |
| National Bank of Canada | 1,109 | $34.8K | 0.00% | −285−20.4% | Reduced |
| Amica Retiree Medical Trust | 1,139 | $36.0K | 0.03% | +1,139 | New |
| Signaturefd, LLC | 1,160 | $36.4K | 0.00% | +378+48.3% | Added |
| Activest Wealth Management | 1,247 | $39.1K | 0.01% | +1,247 | New |
| CWM, LLC | 1,381 | $43.0K | 0.00% | −2,137−60.7% | Reduced |
| Parallel Advisors, LLC | 1,404 | $44.0K | 0.00% | +453+47.6% | Added |
| First Personal Financial Services | 1,489 | $46.7K | 0.01% | −11−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,701 | $53.1K | 0.00% | +900+112.4% | Added |
| Venturi Wealth Management, LLC | 1,750 | $54.9K | 0.00% | +1,750 | New |
| Edmond de Rothschild Holding S.A. | 1,845 | $57.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,895 | $59.4K | 0.00% | +281+17.4% | Added |
| SOA Wealth Advisors, LLC. | 2,000 | $62.7K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,098 | $65.0K | 0.00% | −1,289−38.1% | Reduced |
| Quadrant Capital Group LLC | 2,108 | $66.1K | 0.00% | −239−10.2% | Reduced |
| nVerses Capital, LLC | 2,300 | $72.1K | 0.03% | +2,300 | New |
| Hollencrest Capital Management | 2,314 | $72.6K | 0.00% | +294+14.6% | Added |
| Global Retirement Partners, LLC | 2,317 | $72.7K | 0.00% | +981+73.4% | Added |
| Point72 (DIFC) Ltd | 2,340 | $73.4K | 0.01% | +2,340 | New |
| Liberty One Investment Management, LLC | 2,389 | $74.9K | 0.01% | −140−5.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,345 | $76.8K | 0.00% | +549+69.0% | Added |
| Rakuten Investment Management, Inc. | 2,772 | $90.2K | 0.00% | +688+33.0% | Added |
| Sterling Capital Management LLC | 3,200 | $100.4K | 0.00% | +3,200 | New |
| TD Private Client Wealth LLC | 3,284 | $103.0K | 0.00% | +1,308+66.2% | Added |
| Jaffetilchin Investment Partners, LLC | 3,330 | $104.4K | 0.01% | −4,638−58.2% | Reduced |
| Spire Wealth Management | 3,331 | $104.5K | 0.00% | −302−8.3% | Reduced |
| Harbour Investments, Inc. | 3,396 | $106.5K | 0.00% | −22−0.6% | Reduced |
| Vestcor Inc | 3,427 | $107.0K | 0.00% | −4,300−55.6% | Reduced |
| Sunbelt Securities, Inc. | 3,695 | $115.9K | 0.01% | +338+10.1% | Added |
| Principal Securities, Inc. | 4,256 | $133.5K | 0.00% | +2,121+99.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 4,288 | $134.0K | 0.04% | −306−6.7% | Reduced |
| Baldwin Brothers Inc | 4,365 | $136.9K | 0.01% | +4,365 | New |
| Blue Chip Partners, Inc. | 4,493 | $140.9K | 0.01% | +4,493 | New |
| Allspring Global Investments Holdings, LLC | 4,820 | $151.2K | 0.00% | −1,441,911−99.7% | Reduced |
| Emerald Advisers, LLC | 4,858 | $152.3K | 0.01% | +1,295+36.3% | Added |
| State of Wyoming | 5,022 | $157.5K | 0.02% | +5,022 | New |
| Credit Agricole S A | 5,470 | $171.5K | 0.00% | +470+9.4% | Added |
| Covestor Ltd | 5,978 | $187.0K | 0.12% | +1,564+35.4% | Added |
| CI Private Wealth, LLC | 6,569 | $206.0K | 0.00% | −3,936−37.5% | Reduced |
| Capstone Investment Advisors, LLC | 6,615 | $207.4K | 0.00% | +6,615 | New |
| CIBC Asset Management Inc | 6,737 | $211.3K | 0.00% | +234+3.6% | Added |
| Wealth Management Associates, Inc. | 6,740 | $211.4K | 0.09% | −1,740−20.5% | Reduced |
| ProShare Advisors LLC | 6,807 | $213.5K | 0.00% | −228−3.2% | Reduced |
| Brinker Capital Investments, LLC | 6,859 | $215.1K | 0.00% | −1,153−14.4% | Reduced |
| Orion Portfolio Solutions, LLC | 6,859 | $215.1K | 0.00% | −1,153−14.4% | Reduced |
| Auxier Asset Management | 6,925 | $217.2K | 0.03% | +6,925 | New |
| CIBC Private Wealth Group, LLC | 6,937 | $217.5K | 0.00% | +4,226+155.9% | Added |
| Lido Advisors, LLC | 6,981 | $218.9K | 0.00% | −7,247−50.9% | Reduced |
| Macquarie Group Ltd | 7,052 | $221.2K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 7,105 | $222.8K | 0.01% | +7,105 | New |
| Retirement Planning Group | 7,151 | $224.2K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,172 | $224.9K | 0.05% | +7,172 | New |
| Wealthfront Advisers LLC | 7,192 | $225.5K | 0.00% | +2,604+56.8% | Added |
| Achmea Investment Management B.V. | 7,297 | $229.0K | 0.00% | −7,661−51.2% | Reduced |
| Objectivity Squared, LLC | 8,000 | $230.6K | 0.16% | +8,000 | New |
| Greenland Capital Management LP | 7,400 | $232.1K | 0.04% | −15,451−67.6% | Reduced |
| Griffin Asset Management, Inc. | 7,451 | $233.7K | 0.03% | −693−8.5% | Reduced |
| Equitable Holdings, Inc. | 7,711 | $241.8K | 0.00% | −3,278−29.8% | Reduced |
| Cresset Asset Management, LLC | 7,711 | $241.8K | 0.00% | +3,321+75.6% | Added |
| Balyasny Asset Management LLC | 7,864 | $246.6K | 0.00% | +7,864 | New |
| Legacy Bridge, LLC | 7,932 | $248.7K | 0.13% | −8,589−52.0% | Reduced |
| Brown Advisory Inc | 7,934 | $248.8K | 0.00% | +1,942+32.4% | Added |
| Pitcairn Co | 8,153 | $255.7K | 0.02% | +8,153 | New |
| Royal London Asset Management Ltd | 8,244 | $258.5K | 0.00% | +8,244 | New |
| Future Fund LLC | 8,317 | $261.8K | 0.76% | −4,014−32.6% | Reduced |
| Paloma Partners Management Co | 8,477 | $265.8K | 0.01% | +8,477 | New |
| Royce & Associates LP | 8,500 | $266.6K | 0.00% | 00.0% | Unchanged |
| Falcon Wealth Planning | 8,500 | $266.6K | 0.03% | +2,992+54.3% | Added |
| Gallacher Capital Management LLC | 8,579 | $269.0K | 0.12% | +4,167+94.4% | Added |
| CIBC World Markets Corp | 8,828 | $276.8K | 0.00% | +659+8.1% | Added |
| Wealthcare Advisory Partners LLC | 8,831 | $276.9K | 0.01% | +8,831 | New |
| Meiji Yasuda Life Insurance Co | 8,900 | $279.1K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,111 | $285.7K | 0.02% | +1,855+25.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,247 | $290.0K | 0.01% | +84+0.9% | Added |
| Utah Retirement Systems | 9,300 | $291.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,502 | $298.0K | 0.00% | +9,502 | New |
| Fortis Group Advisors, LLC | 9,566 | $300.0K | 0.06% | +264+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,610 | $301.4K | 0.02% | +9,610 | New |
| Amica Mutual Insurance Co | 9,632 | $302.0K | 0.03% | +9,632 | New |
| The PNC Financial Services Group, Inc. | 9,641 | $302.3K | 0.00% | −7,616−44.1% | Reduced |
| Prudential PLC | 9,917 | $311.0K | 0.00% | +9,917 | New |