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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 25,134 | $946.8K | 0.00% | +6,063+31.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 30,094 | $943.7K | 0.25% | +13,161+77.7% | Added |
| Guggenheim Capital LLC | 29,606 | $928.4K | 0.01% | −452−1.5% | Reduced |
| Omers Administration Corp | 28,746 | $901.5K | 0.01% | −11,400−28.4% | Reduced |
| Triumph Capital Management | 28,557 | $895.5K | 0.32% | +28,557 | New |
| Van Eck Associates Corp | 29,324 | $893.0K | 0.00% | +18,456+169.8% | Added |
| Leonteq Securities AG | 28,241 | $885.6K | 0.10% | +19,925+239.6% | Added |
| Gsa Capital Partners LLP | 28,136 | $882.0K | 0.07% | +5,038+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,066 | $880.1K | 0.00% | −313−1.1% | Reduced |
| Davenport & Co LLC | 27,139 | $851.1K | 0.01% | −3,339−11.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,802 | $840.5K | 0.01% | −5,687−17.5% | Reduced |
| Truist Financial Corp | 26,372 | $827.0K | 0.00% | +12,501+90.1% | Added |
| British Columbia Investment Management Corp | 25,288 | $793.0K | 0.00% | −3,738−12.9% | Reduced |
| IFP Advisors, Inc | 24,970 | $783.1K | 0.03% | +4,120+19.8% | Added |
| Qsemble Capital Management, LP | 24,854 | $779.4K | 0.14% | +24,854 | New |
| Bangor Savings Bank | 24,776 | $777.0K | 0.07% | +24,776 | New |
| Catalina Capital Group, LLC | 24,449 | $766.7K | 0.26% | −5,102−17.3% | Reduced |
| Catalyst Capital Advisors LLC | 23,853 | $748.0K | 0.02% | +15,028+170.3% | Added |
| Illinois Municipal Retirement Fund | 23,790 | $746.1K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 23,749 | $744.0K | 0.07% | −27,563−53.7% | Reduced |
| Tredje AP-fonden | 23,574 | $739.3K | 0.01% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 23,404 | $733.9K | 0.04% | +23,404 | New |
| Virtu Financial LLC | 23,385 | $733.0K | 0.04% | −542−2.3% | Reduced |
| Gladstone Institutional Advisory LLC | 23,070 | $723.5K | 0.04% | −1,850−7.4% | Reduced |
| Pacer Advisors, Inc. | 22,759 | $713.7K | 0.00% | −4,537−16.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,589 | $702.3K | 0.00% | −1,679−7.2% | Reduced |
| Toroso Investments, LLC | 22,156 | $694.8K | 0.01% | +8,215+58.9% | Added |
| Cynosure Management, LLC | 22,034 | $691.0K | 0.10% | +9,710+78.8% | Added |
| Linden Thomas Advisory Services, LLC | 21,932 | $687.8K | 0.09% | +923+4.4% | Added |
| Quest Partners LLC | 21,814 | $684.1K | 0.06% | +18,985+671.1% | Added |
| SeaCrest Wealth Management, LLC | 21,574 | $676.6K | 0.07% | −1,285−5.6% | Reduced |
| HB Wealth Management, LLC | 21,529 | $675.1K | 0.01% | −109−0.5% | Reduced |
| XTX Topco Ltd | 21,431 | $672.1K | 0.05% | +11,681+119.8% | Added |
| Moody National Bank Trust Division | 21,233 | $665.9K | 0.07% | +4,111+24.0% | Added |
| Daiwa Securities Group Inc. | 20,556 | $644.0K | 0.00% | +800+4.0% | Added |
| Cyndeo Wealth Partners, LLC | 20,364 | $638.6K | 0.04% | +10.0% | Added |
| Silvercrest Asset Management Group LLC | 20,364 | $638.6K | 0.00% | −1,179−5.5% | Reduced |
| CIBC World Markets Inc. | 20,319 | $637.0K | 0.00% | −65,609−76.4% | Reduced |
| MYDA Advisors LLC | 20,000 | $627.2K | 0.18% | +20,000 | New |
| Beck Bode, LLC | 19,860 | $622.8K | 0.12% | +8,774+79.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,448 | $609.9K | 0.15% | +19,448 | New |
| Marex Group plc | 18,944 | $594.1K | 0.01% | +12,758+206.2% | Added |
| Cerity Partners LLC | 18,777 | $588.8K | 0.00% | −122,999−86.8% | Reduced |
| SG Americas Securities, LLC | 18,549 | $582.0K | 0.00% | −4,947−21.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,430 | $578.0K | 0.00% | −6,351−25.6% | Reduced |
| Aviva PLC | 18,343 | $575.2K | 0.00% | +9,818+115.2% | Added |
| Nissay Asset Management Corp | 18,299 | $573.9K | 0.00% | +587+3.3% | Added |
| Algert Global LLC | 18,260 | $572.6K | 0.02% | +14,600+398.9% | Added |
| Voloridge Investment Management, LLC | 18,178 | $570.1K | 0.00% | +18,178 | New |
| Kestra Advisory Services, LLC | 18,177 | $570.0K | 0.00% | −11,854−39.5% | Reduced |
| State of Alaska, Department of Revenue | 18,134 | $568.0K | 0.01% | +2,050+12.7% | Added |
| Northwestern Mutual Wealth Management Co | 18,068 | $566.6K | 0.00% | +15,501+603.9% | Added |
| Torno Capital, LLC | 18,000 | $564.5K | 0.73% | +18,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,866 | $564.3K | 0.01% | +17,866 | New |
| Beacon Pointe Advisors, LLC | 17,935 | $562.4K | 0.01% | +12,608+236.7% | Added |
| Advisory Services Network, LLC | 9,774 | $558.0K | 0.01% | 00.0% | Unchanged |
| Apriem Advisors | 17,624 | $552.7K | 0.06% | +50.0% | Added |
| Trust Investment Advisors | 17,614 | $552.4K | 0.35% | +1,132+6.9% | Added |
| Hancock Whitney Corp | 17,212 | $539.8K | 0.02% | −93,429−84.4% | Reduced |
| Bridges Investment Management Inc | 16,783 | $526.3K | 0.01% | +2,186+15.0% | Added |
| RSM US Wealth Management LLC | 16,831 | $525.1K | 0.01% | +955+6.0% | Added |
| Public Employees Retirement Association of Colorado | 16,329 | $512.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,199 | $508.0K | 0.01% | +4,118+34.1% | Added |
| Peterson Wealth Services | 15,978 | $501.1K | 0.16% | +3,008+23.2% | Added |
| TownSquare Capital, LLC | 15,746 | $493.8K | 0.01% | +15,746 | New |
| Geneos Wealth Management Inc. | 15,338 | $481.0K | 0.02% | +2,988+24.2% | Added |
| AQR Capital Management LLC | 15,295 | $479.7K | 0.00% | −13,912−47.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,263 | $478.6K | 0.00% | +4,508+41.9% | Added |
| HighTower Advisors, LLC | 15,426 | $478.0K | 0.00% | −44,335−74.2% | Reduced |
| Prudential Financial Inc | 14,766 | $463.1K | 0.00% | −475−3.1% | Reduced |
| Jones Financial Companies LLLP | 14,234 | $463.0K | 0.00% | +9,101+177.3% | Added |
| Panagora Asset Management Inc | 14,522 | $455.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,500 | $454.7K | 0.05% | +14,500 | New |
| Bridgefront Capital, LLC | 14,070 | $441.2K | 0.17% | +14,070 | New |
| Watts Gwilliam & Co., LLC | 14,862 | $427.1K | 0.09% | +14,862 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,284 | $416.6K | 0.04% | +13,284 | New |
| Elo Mutual Pension Insurance Co | 13,251 | $415.6K | 0.01% | −471−3.4% | Reduced |
| Atria Investments LLC | 13,182 | $413.4K | 0.01% | −1,807−12.1% | Reduced |
| Level Four Advisory Services, LLC | 13,605 | $409.2K | 0.02% | +8,248+154.0% | Added |
| Knollwood Investment Advisory, LLC | 12,850 | $403.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 12,837 | $402.6K | 0.00% | +4,328+50.9% | Added |
| Pathstone Holdings, LLC | 12,749 | $399.8K | 0.00% | −2,173−14.6% | Reduced |
| TD Asset Management Inc | 12,086 | $393.2K | 0.00% | +200+1.7% | Added |
| Greenwood Capital Associates LLC | 12,195 | $382.4K | 0.05% | +162+1.3% | Added |
| Nordea Investment Management AB | 12,028 | $381.3K | 0.00% | +478+4.1% | Added |
| Securian Asset Management, Inc | 12,142 | $380.8K | 0.01% | +245+2.1% | Added |
| Argonautica Private Wealth Management, Inc | 12,002 | $376.4K | 0.12% | +44+0.4% | Added |
| Point72 Hong Kong Ltd | 11,994 | $376.1K | 0.03% | +11,994 | New |
| Oppenheimer & Co Inc | 11,911 | $373.5K | 0.01% | −31,563−72.6% | Reduced |
| Accuvest Global Advisors | 11,435 | $372.0K | 0.32% | +11,435 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,741 | $368.2K | 0.00% | −10,038−46.1% | Reduced |
| Gulf International Bank (UK) Ltd | 11,705 | $367.0K | 0.01% | −325−2.7% | Reduced |
| Federated Hermes, Inc. | 11,590 | $363.5K | 0.00% | −1,854−13.8% | Reduced |
| JustInvest LLC | 11,541 | $361.9K | 0.01% | −777−6.3% | Reduced |
| Swedbank AB | 11,507 | $360.9K | 0.00% | +3,818+49.7% | Added |
| US Bancorp | 11,486 | $360.2K | 0.00% | −5,846−33.7% | Reduced |
| Fiduciary Alliance LLC | 11,384 | $357.0K | 0.05% | +1,711+17.7% | Added |
| Atria Wealth Solutions, Inc. | 11,295 | $354.2K | 0.00% | −3,274−22.5% | Reduced |
| Exencial Wealth Advisors, LLC | 11,287 | $354.0K | 0.01% | −5,209−31.6% | Reduced |
| EPG Wealth Management LLC | 11,270 | $353.4K | 0.09% | +11,270 | New |