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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 24,970 | $783.1K | 0.03% | +4,120+19.8% | Added |
| British Columbia Investment Management Corp | 25,288 | $793.0K | 0.00% | −3,738−12.9% | Reduced |
| Truist Financial Corp | 26,372 | $827.0K | 0.00% | +12,501+90.1% | Added |
| Steward Partners Investment Advisory, LLC | 26,802 | $840.5K | 0.01% | −5,687−17.5% | Reduced |
| Davenport & Co LLC | 27,139 | $851.1K | 0.01% | −3,339−11.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,066 | $880.1K | 0.00% | −313−1.1% | Reduced |
| Gsa Capital Partners LLP | 28,136 | $882.0K | 0.07% | +5,038+21.8% | Added |
| Leonteq Securities AG | 28,241 | $885.6K | 0.10% | +19,925+239.6% | Added |
| Van Eck Associates Corp | 29,324 | $893.0K | 0.00% | +18,456+169.8% | Added |
| Triumph Capital Management | 28,557 | $895.5K | 0.32% | +28,557 | New |
| Omers Administration Corp | 28,746 | $901.5K | 0.01% | −11,400−28.4% | Reduced |
| Guggenheim Capital LLC | 29,606 | $928.4K | 0.01% | −452−1.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 30,094 | $943.7K | 0.25% | +13,161+77.7% | Added |
| Rockefeller Capital Management L.P. | 25,134 | $946.8K | 0.00% | +6,063+31.8% | Added |
| MML Investors Services, LLC | 30,234 | $948.0K | 0.00% | −762−2.5% | Reduced |
| Creative Planning | 30,460 | $955.2K | 0.00% | +8,966+41.7% | Added |
| M&T Bank Corp | 30,765 | $965.2K | 0.00% | +10,159+49.3% | Added |
| New Mexico Educational Retirement Board | 31,100 | $975.0K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 31,142 | $976.9K | 0.00% | −860−2.7% | Reduced |
| Janney Montgomery Scott LLC | 31,377 | $984.0K | 0.00% | +31,377 | New |
| Silvant Capital Management LLC | 31,423 | $985.4K | 0.04% | −14,443−31.5% | Reduced |
| Cypress Capital Management LLC (WY) | 31,555 | $989.6K | 1.07% | −388−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 31,595 | $991.0K | 0.00% | −9,058−22.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,613 | $991.4K | 0.02% | +600+1.9% | Added |
| Aigen Investment Management, LP | 31,986 | $1.00M | 0.20% | +31,986 | New |
| Ameritas Investment Partners, Inc. | 32,039 | $1.00M | 0.03% | +310+1.0% | Added |
| International Assets Investment Management, LLC | 32,207 | $1.03M | 0.00% | +32,207 | New |
| Global Wealth Management Investment Advisory, Inc. | 32,949 | $1.03M | 0.22% | −22,720−40.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,070 | $1.04M | 0.00% | +18,759+131.1% | Added |
| Blair William & Co | 33,701 | $1.06M | 0.00% | +29,181+645.6% | Added |
| Nisa Investment Advisors, LLC | 33,897 | $1.06M | 0.01% | −3,333−9.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,422 | $1.08M | 0.01% | +1,359+4.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,645 | $1.09M | 0.03% | +1,352+4.1% | Added |
| Handelsbanken Fonder AB | 35,200 | $1.10M | 0.00% | −600−1.7% | Reduced |
| IFM Investors Pty Ltd | 35,783 | $1.12M | 0.01% | +919+2.6% | Added |
| First Trust Advisors LP | 35,888 | $1.13M | 0.00% | −286,486−88.9% | Reduced |
| DnB Asset Management AS | 36,013 | $1.13M | 0.01% | +7,758+27.5% | Added |
| Thrivent Financial for Lutherans | 36,686 | $1.15M | 0.00% | −452,109−92.5% | Reduced |
| HSBC Holdings PLC | 36,723 | $1.16M | 0.00% | −1,860−4.8% | Reduced |
| State of Michigan Retirement System | 37,100 | $1.16M | 0.01% | +1,200+3.3% | Added |
| STRS Ohio | 37,500 | $1.18M | 0.00% | −12,617−25.2% | Reduced |
| Storebrand Asset Management AS | 37,796 | $1.19M | 0.00% | −886−2.3% | Reduced |
| Westpac Banking Corp | 38,485 | $1.21M | 0.08% | +19,461+102.3% | Added |
| Xponance, Inc. | 40,419 | $1.27M | 0.01% | −188−0.5% | Reduced |
| KBC Group NV | 40,583 | $1.27M | 0.00% | −506,820−92.6% | Reduced |
| Yousif Capital Management, LLC | 40,838 | $1.28M | 0.01% | −5,528−11.9% | Reduced |
| Nomura Asset Management Co Ltd | 41,350 | $1.30M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 43,300 | $1.36M | 0.02% | +1,100+2.6% | Added |
| Arizona State Retirement System | 43,405 | $1.36M | 0.01% | +1,790+4.3% | Added |
| Winton Group Ltd | 43,413 | $1.36M | 0.10% | +43,413 | New |
| Bedell Frazier Investment Counseling, LLC | 43,581 | $1.37M | 0.33% | +8,646+24.7% | Added |
| Comerica Bank | 43,642 | $1.37M | 0.01% | −7,615−14.9% | Reduced |
| Intech Investment Management LLC | 43,787 | $1.37M | 0.02% | +15,792+56.4% | Added |
| Bridgewater Associates, LP | 45,091 | $1.41M | 0.01% | −16,619−26.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,297 | $1.42M | 0.01% | −1,300−2.8% | Reduced |
| Vontobel Holding Ltd. | 47,147 | $1.48M | 0.00% | +22,786+93.5% | Added |
| Resona Asset Management Co.,Ltd. | 47,205 | $1.49M | 0.01% | −502−1.1% | Reduced |
| Diversify Wealth Management, LLC | 49,381 | $1.50M | 0.14% | +20,486+70.9% | Added |
| Bard Associates Inc | 48,800 | $1.53M | 0.52% | 00.0% | Unchanged |
| Danske Bank A/S | 51,800 | $1.62M | 0.01% | −2,900−5.3% | Reduced |
| Skye Global Management LP | 52,500 | $1.65M | 0.04% | +52,500 | New |
| Asset Management One Co.,Ltd. | 52,610 | $1.65M | 0.01% | −225−0.4% | Reduced |
| Pictet Asset Management Holding SA | 53,981 | $1.69M | 0.00% | +765+1.4% | Added |
| Janus Henderson Group PLC | 54,940 | $1.72M | 0.00% | +11,574+26.7% | Added |
| Magnetar Financial LLC | 54,972 | $1.72M | 0.04% | +54,972 | New |
| State of New Jersey Common Pension Fund D | 57,851 | $1.81M | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 59,826 | $1.88M | 0.15% | +25,967+76.7% | Added |
| King Luther Capital Management Corp | 60,927 | $1.91M | 0.01% | +2,720+4.7% | Added |
| Public Employees Retirement System of Ohio | 63,959 | $2.01M | 0.01% | −14,294−18.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 64,202 | $2.01M | 0.15% | +64,202 | New |
| Caption Management, LLC | 67,416 | $2.11M | 0.23% | +67,416 | New |
| Natixis | 67,535 | $2.12M | 0.01% | +67,535 | New |
| State of Tennessee, Treasury Department | 67,573 | $2.12M | 0.01% | −3,000−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,986 | $2.16M | 0.00% | −723−1.0% | Reduced |
| Bank of Montreal | 66,748 | $2.17M | 0.00% | +39,671+146.5% | Added |
| Baird Financial Group, Inc. | 69,459 | $2.18M | 0.00% | +3,711+5.6% | Added |
| Leavell Investment Management, Inc. | 70,076 | $2.20M | 0.11% | −25,766−26.9% | Reduced |
| Xcel Wealth Management, LLC | 71,818 | $2.25M | 0.66% | −7,195−9.1% | Reduced |
| Verition Fund Management LLC | 73,822 | $2.32M | 0.02% | −5,360−6.8% | Reduced |
| Dillon & Associates Inc | 76,607 | $2.38M | 0.33% | +32,111+72.2% | Added |
| Treasurer of the State of North Carolina | 76,948 | $2.41M | 0.01% | −1,740−2.2% | Reduced |
| Teza Capital Management LLC | 77,559 | $2.43M | 0.27% | +71,804+1,247.7% | Added |
| Amalgamated Bank | 78,067 | $2.45M | 0.02% | −1,062−1.3% | Reduced |
| Pinebridge Investments, L.P. | 78,567 | $2.46M | 0.02% | +52,525+201.7% | Added |
| Landscape Capital Management, L.L.C. | 81,358 | $2.55M | 0.26% | +81,358 | New |
| Federation des caisses Desjardins du Quebec | 84,333 | $2.64M | 0.01% | +31,280+59.0% | Added |
| Mutual of America Capital Management LLC | 84,393 | $2.65M | 0.03% | −1,016−1.2% | Reduced |
| Allianz Asset Management GmbH | 85,075 | $2.67M | 0.00% | +85,075 | New |
| iA Global Asset Management Inc. | 88,380 | $2.77M | 0.05% | +88,380 | New |
| MetLife Investment Management | 89,074 | $2.79M | 0.02% | +1,877+2.2% | Added |
| Left Brain Wealth Management, LLC | 90,365 | $2.83M | 1.32% | −2,126−2.3% | Reduced |
| Weiss Asset Management LP | 91,612 | $2.87M | 0.07% | +91,612 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 94,699 | $2.97M | 0.05% | −18,967−16.7% | Reduced |
| Mariner, LLC | 96,075 | $3.01M | 0.01% | −48,388−33.5% | Reduced |
| Thornburg Investment Management Inc | 97,913 | $3.07M | 0.04% | −2,200−2.2% | Reduced |
| Fred Alger Management, LLC | 98,402 | $3.09M | 0.01% | −56,755−36.6% | Reduced |
| Assenagon Asset Management S.A. | 99,047 | $3.11M | 0.01% | +337+0.3% | Added |
| Cetera Investment Advisers | 100,121 | $3.14M | 0.01% | −86,355−46.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,532 | $3.25M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 103,702 | $3.25M | 0.01% | +85,809+479.6% | Added |