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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 11,203 | $351.2K | 0.01% | +5,511+96.8% | Added |
| Strategic Advisors LLC | 11,067 | $347.1K | 0.06% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 11,043 | $346.3K | 0.04% | +4,631+72.2% | Added |
| Moran Wealth Management, LLC | 10,752 | $337.2K | 0.01% | +4,353+68.0% | Added |
| Investment Management Corp of Ontario | 10,722 | $336.2K | 0.01% | +10,722 | New |
| Crossmark Global Holdings, Inc. | 10,723 | $336.0K | 0.01% | +834+8.4% | Added |
| Advisors Asset Management, Inc. | 10,651 | $334.0K | 0.01% | −124−1.2% | Reduced |
| Private Advisor Group, LLC | 10,488 | $328.9K | 0.00% | −3,106−22.8% | Reduced |
| Bennett Selby Investments LP | 10,484 | $328.8K | 0.14% | +10,484 | New |
| Prosperity Wealth Management, Inc. | 10,457 | $327.9K | 0.13% | −17,693−62.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 10,313 | $323.4K | 0.02% | −20,136−66.1% | Reduced |
| Secure Asset Management, LLC | 10,264 | $321.9K | 0.05% | +3,977+63.3% | Added |
| Scientech Research LLC | 10,117 | $317.3K | 0.06% | +10,117 | New |
| Maryland State Retirement & Pension System | 10,040 | $314.9K | 0.01% | −3,679−26.8% | Reduced |
| Prudential PLC | 9,917 | $311.0K | 0.00% | +9,917 | New |
| The PNC Financial Services Group, Inc. | 9,641 | $302.3K | 0.00% | −7,616−44.1% | Reduced |
| Amica Mutual Insurance Co | 9,632 | $302.0K | 0.03% | +9,632 | New |
| Y-Intercept (Hong Kong) Ltd | 9,610 | $301.4K | 0.02% | +9,610 | New |
| Fortis Group Advisors, LLC | 9,566 | $300.0K | 0.06% | +264+2.8% | Added |
| Nomura Holdings Inc | 9,502 | $298.0K | 0.00% | +9,502 | New |
| Utah Retirement Systems | 9,300 | $291.6K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,247 | $290.0K | 0.01% | +84+0.9% | Added |
| Arkadios Wealth Advisors | 9,111 | $285.7K | 0.02% | +1,855+25.6% | Added |
| Meiji Yasuda Life Insurance Co | 8,900 | $279.1K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 8,831 | $276.9K | 0.01% | +8,831 | New |
| CIBC World Markets Corp | 8,828 | $276.8K | 0.00% | +659+8.1% | Added |
| Gallacher Capital Management LLC | 8,579 | $269.0K | 0.12% | +4,167+94.4% | Added |
| 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 |
| Paloma Partners Management Co | 8,477 | $265.8K | 0.01% | +8,477 | New |
| Future Fund LLC | 8,317 | $261.8K | 0.76% | −4,014−32.6% | Reduced |
| Royal London Asset Management Ltd | 8,244 | $258.5K | 0.00% | +8,244 | New |
| Pitcairn Co | 8,153 | $255.7K | 0.02% | +8,153 | New |
| Brown Advisory Inc | 7,934 | $248.8K | 0.00% | +1,942+32.4% | Added |
| Legacy Bridge, LLC | 7,932 | $248.7K | 0.13% | −8,589−52.0% | Reduced |
| Balyasny Asset Management LLC | 7,864 | $246.6K | 0.00% | +7,864 | New |
| 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 |
| Griffin Asset Management, Inc. | 7,451 | $233.7K | 0.03% | −693−8.5% | Reduced |
| Greenland Capital Management LP | 7,400 | $232.1K | 0.04% | −15,451−67.6% | Reduced |
| Objectivity Squared, LLC | 8,000 | $230.6K | 0.16% | +8,000 | New |
| Achmea Investment Management B.V. | 7,297 | $229.0K | 0.00% | −7,661−51.2% | Reduced |
| Wealthfront Advisers LLC | 7,192 | $225.5K | 0.00% | +2,604+56.8% | Added |
| Fox Run Management, L.L.C. | 7,172 | $224.9K | 0.05% | +7,172 | New |
| Retirement Planning Group | 7,151 | $224.2K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 7,105 | $222.8K | 0.01% | +7,105 | New |
| Macquarie Group Ltd | 7,052 | $221.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,981 | $218.9K | 0.00% | −7,247−50.9% | Reduced |
| CIBC Private Wealth Group, LLC | 6,937 | $217.5K | 0.00% | +4,226+155.9% | Added |
| Auxier Asset Management | 6,925 | $217.2K | 0.03% | +6,925 | New |
| 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 |
| ProShare Advisors LLC | 6,807 | $213.5K | 0.00% | −228−3.2% | Reduced |
| Wealth Management Associates, Inc. | 6,740 | $211.4K | 0.09% | −1,740−20.5% | Reduced |
| CIBC Asset Management Inc | 6,737 | $211.3K | 0.00% | +234+3.6% | Added |
| Capstone Investment Advisors, LLC | 6,615 | $207.4K | 0.00% | +6,615 | New |
| CI Private Wealth, LLC | 6,569 | $206.0K | 0.00% | −3,936−37.5% | Reduced |
| Covestor Ltd | 5,978 | $187.0K | 0.12% | +1,564+35.4% | Added |
| Credit Agricole S A | 5,470 | $171.5K | 0.00% | +470+9.4% | Added |
| State of Wyoming | 5,022 | $157.5K | 0.02% | +5,022 | New |
| Emerald Advisers, LLC | 4,858 | $152.3K | 0.01% | +1,295+36.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,820 | $151.2K | 0.00% | −1,441,911−99.7% | Reduced |
| Blue Chip Partners, Inc. | 4,493 | $140.9K | 0.01% | +4,493 | New |
| Baldwin Brothers Inc | 4,365 | $136.9K | 0.01% | +4,365 | New |
| Householder Group Estate & Retirement Specialist, LLC | 4,288 | $134.0K | 0.04% | −306−6.7% | Reduced |
| Principal Securities, Inc. | 4,256 | $133.5K | 0.00% | +2,121+99.3% | Added |
| Sunbelt Securities, Inc. | 3,695 | $115.9K | 0.01% | +338+10.1% | Added |
| Vestcor Inc | 3,427 | $107.0K | 0.00% | −4,300−55.6% | Reduced |
| Harbour Investments, Inc. | 3,396 | $106.5K | 0.00% | −22−0.6% | Reduced |
| Spire Wealth Management | 3,331 | $104.5K | 0.00% | −302−8.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,330 | $104.4K | 0.01% | −4,638−58.2% | Reduced |
| TD Private Client Wealth LLC | 3,284 | $103.0K | 0.00% | +1,308+66.2% | Added |
| Sterling Capital Management LLC | 3,200 | $100.4K | 0.00% | +3,200 | New |
| Rakuten Investment Management, Inc. | 2,772 | $90.2K | 0.00% | +688+33.0% | Added |
| Ronald Blue Trust, Inc. | 1,345 | $76.8K | 0.00% | +549+69.0% | Added |
| Liberty One Investment Management, LLC | 2,389 | $74.9K | 0.01% | −140−5.5% | Reduced |
| Point72 (DIFC) Ltd | 2,340 | $73.4K | 0.01% | +2,340 | New |
| Global Retirement Partners, LLC | 2,317 | $72.7K | 0.00% | +981+73.4% | Added |
| Hollencrest Capital Management | 2,314 | $72.6K | 0.00% | +294+14.6% | Added |
| nVerses Capital, LLC | 2,300 | $72.1K | 0.03% | +2,300 | New |
| Quadrant Capital Group LLC | 2,108 | $66.1K | 0.00% | −239−10.2% | Reduced |
| Penserra Capital Management LLC | 2,098 | $65.0K | 0.00% | −1,289−38.1% | Reduced |
| SOA Wealth Advisors, LLC. | 2,000 | $62.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,895 | $59.4K | 0.00% | +281+17.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,845 | $57.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,750 | $54.9K | 0.00% | +1,750 | New |
| TD Waterhouse Canada Inc. | 1,701 | $53.1K | 0.00% | +900+112.4% | Added |
| First Personal Financial Services | 1,489 | $46.7K | 0.01% | −11−0.7% | Reduced |
| Parallel Advisors, LLC | 1,404 | $44.0K | 0.00% | +453+47.6% | Added |
| CWM, LLC | 1,381 | $43.0K | 0.00% | −2,137−60.7% | Reduced |
| Activest Wealth Management | 1,247 | $39.1K | 0.01% | +1,247 | New |
| Signaturefd, LLC | 1,160 | $36.4K | 0.00% | +378+48.3% | Added |
| Amica Retiree Medical Trust | 1,139 | $36.0K | 0.03% | +1,139 | New |
| National Bank of Canada | 1,109 | $34.8K | 0.00% | −285−20.4% | Reduced |
| Crewe Advisors LLC | 1,100 | $34.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $34.5K | 0.00% | +1,100 | New |
| Fifth Third Bancorp | 1,092 | $34.2K | 0.00% | +58+5.6% | Added |
| Ostrum Asset Management | 1,062 | $33.3K | 0.00% | +13+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,018 | $31.9K | 0.00% | +318+45.4% | Added |
| HHM Wealth Advisors, LLC | 1,007 | $31.6K | 0.00% | +857+571.3% | Added |