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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,040 | $314.9K | 0.01% | −3,679−26.8% | Reduced |
| Scientech Research LLC | 10,117 | $317.3K | 0.06% | +10,117 | New |
| Secure Asset Management, LLC | 10,264 | $321.9K | 0.05% | +3,977+63.3% | Added |
| Knights of Columbus Asset Advisors LLC | 10,313 | $323.4K | 0.02% | −20,136−66.1% | Reduced |
| Prosperity Wealth Management, Inc. | 10,457 | $327.9K | 0.13% | −17,693−62.9% | Reduced |
| Bennett Selby Investments LP | 10,484 | $328.8K | 0.14% | +10,484 | New |
| Private Advisor Group, LLC | 10,488 | $328.9K | 0.00% | −3,106−22.8% | Reduced |
| Advisors Asset Management, Inc. | 10,651 | $334.0K | 0.01% | −124−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,723 | $336.0K | 0.01% | +834+8.4% | Added |
| Investment Management Corp of Ontario | 10,722 | $336.2K | 0.01% | +10,722 | New |
| Moran Wealth Management, LLC | 10,752 | $337.2K | 0.01% | +4,353+68.0% | Added |
| Inspire Advisors, LLC | 11,043 | $346.3K | 0.04% | +4,631+72.2% | Added |
| Strategic Advisors LLC | 11,067 | $347.1K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,203 | $351.2K | 0.01% | +5,511+96.8% | Added |
| EPG Wealth Management LLC | 11,270 | $353.4K | 0.09% | +11,270 | New |
| Exencial Wealth Advisors, LLC | 11,287 | $354.0K | 0.01% | −5,209−31.6% | Reduced |
| Atria Wealth Solutions, Inc. | 11,295 | $354.2K | 0.00% | −3,274−22.5% | Reduced |
| Fiduciary Alliance LLC | 11,384 | $357.0K | 0.05% | +1,711+17.7% | Added |
| US Bancorp | 11,486 | $360.2K | 0.00% | −5,846−33.7% | Reduced |
| Swedbank AB | 11,507 | $360.9K | 0.00% | +3,818+49.7% | Added |
| JustInvest LLC | 11,541 | $361.9K | 0.01% | −777−6.3% | Reduced |
| Federated Hermes, Inc. | 11,590 | $363.5K | 0.00% | −1,854−13.8% | Reduced |
| Gulf International Bank (UK) Ltd | 11,705 | $367.0K | 0.01% | −325−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,741 | $368.2K | 0.00% | −10,038−46.1% | Reduced |
| Accuvest Global Advisors | 11,435 | $372.0K | 0.32% | +11,435 | New |
| Oppenheimer & Co Inc | 11,911 | $373.5K | 0.01% | −31,563−72.6% | Reduced |
| Point72 Hong Kong Ltd | 11,994 | $376.1K | 0.03% | +11,994 | New |
| Argonautica Private Wealth Management, Inc | 12,002 | $376.4K | 0.12% | +44+0.4% | Added |
| Securian Asset Management, Inc | 12,142 | $380.8K | 0.01% | +245+2.1% | Added |
| Nordea Investment Management AB | 12,028 | $381.3K | 0.00% | +478+4.1% | Added |
| Greenwood Capital Associates LLC | 12,195 | $382.4K | 0.05% | +162+1.3% | Added |
| TD Asset Management Inc | 12,086 | $393.2K | 0.00% | +200+1.7% | Added |
| Pathstone Holdings, LLC | 12,749 | $399.8K | 0.00% | −2,173−14.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,837 | $402.6K | 0.00% | +4,328+50.9% | Added |
| Knollwood Investment Advisory, LLC | 12,850 | $403.0K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,605 | $409.2K | 0.02% | +8,248+154.0% | Added |
| Atria Investments LLC | 13,182 | $413.4K | 0.01% | −1,807−12.1% | Reduced |
| Elo Mutual Pension Insurance Co | 13,251 | $415.6K | 0.01% | −471−3.4% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,284 | $416.6K | 0.04% | +13,284 | New |
| Watts Gwilliam & Co., LLC | 14,862 | $427.1K | 0.09% | +14,862 | New |
| Bridgefront Capital, LLC | 14,070 | $441.2K | 0.17% | +14,070 | New |
| Bayesian Capital Management, LP | 14,500 | $454.7K | 0.05% | +14,500 | New |
| Panagora Asset Management Inc | 14,522 | $455.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,234 | $463.0K | 0.00% | +9,101+177.3% | Added |
| Prudential Financial Inc | 14,766 | $463.1K | 0.00% | −475−3.1% | Reduced |
| HighTower Advisors, LLC | 15,426 | $478.0K | 0.00% | −44,335−74.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,263 | $478.6K | 0.00% | +4,508+41.9% | Added |
| AQR Capital Management LLC | 15,295 | $479.7K | 0.00% | −13,912−47.6% | Reduced |
| Geneos Wealth Management Inc. | 15,338 | $481.0K | 0.02% | +2,988+24.2% | Added |
| TownSquare Capital, LLC | 15,746 | $493.8K | 0.01% | +15,746 | New |
| Peterson Wealth Services | 15,978 | $501.1K | 0.16% | +3,008+23.2% | Added |
| Tower Research Capital LLC (TRC) | 16,199 | $508.0K | 0.01% | +4,118+34.1% | Added |
| Public Employees Retirement Association of Colorado | 16,329 | $512.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 16,831 | $525.1K | 0.01% | +955+6.0% | Added |
| Bridges Investment Management Inc | 16,783 | $526.3K | 0.01% | +2,186+15.0% | Added |
| Hancock Whitney Corp | 17,212 | $539.8K | 0.02% | −93,429−84.4% | Reduced |
| Trust Investment Advisors | 17,614 | $552.4K | 0.35% | +1,132+6.9% | Added |
| Apriem Advisors | 17,624 | $552.7K | 0.06% | +50.0% | Added |
| Advisory Services Network, LLC | 9,774 | $558.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,935 | $562.4K | 0.01% | +12,608+236.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,866 | $564.3K | 0.01% | +17,866 | New |
| Torno Capital, LLC | 18,000 | $564.5K | 0.73% | +18,000 | New |
| Northwestern Mutual Wealth Management Co | 18,068 | $566.6K | 0.00% | +15,501+603.9% | Added |
| State of Alaska, Department of Revenue | 18,134 | $568.0K | 0.01% | +2,050+12.7% | Added |
| Kestra Advisory Services, LLC | 18,177 | $570.0K | 0.00% | −11,854−39.5% | Reduced |
| Voloridge Investment Management, LLC | 18,178 | $570.1K | 0.00% | +18,178 | New |
| Algert Global LLC | 18,260 | $572.6K | 0.02% | +14,600+398.9% | Added |
| Nissay Asset Management Corp | 18,299 | $573.9K | 0.00% | +587+3.3% | Added |
| Aviva PLC | 18,343 | $575.2K | 0.00% | +9,818+115.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,430 | $578.0K | 0.00% | −6,351−25.6% | Reduced |
| SG Americas Securities, LLC | 18,549 | $582.0K | 0.00% | −4,947−21.1% | Reduced |
| Cerity Partners LLC | 18,777 | $588.8K | 0.00% | −122,999−86.8% | Reduced |
| Marex Group plc | 18,944 | $594.1K | 0.01% | +12,758+206.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,448 | $609.9K | 0.15% | +19,448 | New |
| Beck Bode, LLC | 19,860 | $622.8K | 0.12% | +8,774+79.1% | Added |
| MYDA Advisors LLC | 20,000 | $627.2K | 0.18% | +20,000 | New |
| CIBC World Markets Inc. | 20,319 | $637.0K | 0.00% | −65,609−76.4% | Reduced |
| Silvercrest Asset Management Group LLC | 20,364 | $638.6K | 0.00% | −1,179−5.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,364 | $638.6K | 0.04% | +10.0% | Added |
| Daiwa Securities Group Inc. | 20,556 | $644.0K | 0.00% | +800+4.0% | Added |
| Moody National Bank Trust Division | 21,233 | $665.9K | 0.07% | +4,111+24.0% | Added |
| XTX Topco Ltd | 21,431 | $672.1K | 0.05% | +11,681+119.8% | Added |
| HB Wealth Management, LLC | 21,529 | $675.1K | 0.01% | −109−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 21,574 | $676.6K | 0.07% | −1,285−5.6% | Reduced |
| Quest Partners LLC | 21,814 | $684.1K | 0.06% | +18,985+671.1% | Added |
| Linden Thomas Advisory Services, LLC | 21,932 | $687.8K | 0.09% | +923+4.4% | Added |
| Cynosure Management, LLC | 22,034 | $691.0K | 0.10% | +9,710+78.8% | Added |
| Toroso Investments, LLC | 22,156 | $694.8K | 0.01% | +8,215+58.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,589 | $702.3K | 0.00% | −1,679−7.2% | Reduced |
| Pacer Advisors, Inc. | 22,759 | $713.7K | 0.00% | −4,537−16.6% | Reduced |
| Gladstone Institutional Advisory LLC | 23,070 | $723.5K | 0.04% | −1,850−7.4% | Reduced |
| Virtu Financial LLC | 23,385 | $733.0K | 0.04% | −542−2.3% | Reduced |
| Oddo BHF Asset Management SAS | 23,404 | $733.9K | 0.04% | +23,404 | New |
| Tredje AP-fonden | 23,574 | $739.3K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 23,749 | $744.0K | 0.07% | −27,563−53.7% | Reduced |
| Illinois Municipal Retirement Fund | 23,790 | $746.1K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 23,853 | $748.0K | 0.02% | +15,028+170.3% | Added |
| Catalina Capital Group, LLC | 24,449 | $766.7K | 0.26% | −5,102−17.3% | Reduced |
| Bangor Savings Bank | 24,776 | $777.0K | 0.07% | +24,776 | New |
| Qsemble Capital Management, LP | 24,854 | $779.4K | 0.14% | +24,854 | New |