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 |
|---|---|---|---|---|---|
| City State Bank | 1,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 944 | $29.6K | 0.00% | −31,249−97.1% | Reduced |
| CoreCap Advisors, LLC | 826 | $25.9K | 0.00% | +500+153.4% | Added |
| C M Bidwell & Associates Ltd | 821 | $25.7K | 0.02% | −160−16.3% | Reduced |
| Allworth Financial LP | 713 | $22.4K | 0.00% | +446+167.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 709 | $22.2K | 0.00% | +709 | New |
| S.A. Mason LLC | 700 | $22.0K | 0.01% | +175+33.3% | Added |
| Shell Asset Management Co | 616 | $19.0K | 0.00% | +616 | New |
| GAMMA Investing LLC | 600 | $18.8K | 0.00% | −2−0.3% | Reduced |
| Ci Investments Inc. | 560 | $18.0K | 0.00% | −172−23.5% | Reduced |
| Lindbrook Capital, LLC | 549 | $17.2K | 0.00% | +14+2.6% | Added |
| Tidemark, LLC | 531 | $16.7K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 506 | $15.9K | 0.00% | +506 | New |
| Salem Investment Counselors Inc | 478 | $15.0K | 0.00% | −132−21.6% | Reduced |
| Beacon Capital Management, LLC | 470 | $14.7K | 0.00% | −30−6.0% | Reduced |
| HM Payson & Co | 450 | $14.1K | 0.00% | +100+28.6% | Added |
| GWM Advisors LLC | 442 | $13.9K | 0.00% | −8,835−95.2% | Reduced |
| Rise Advisors, LLC | 426 | $13.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 399 | $12.5K | 0.00% | −17−4.1% | Reduced |
| Main Street Group, LTD | 398 | $12.5K | 0.00% | +240+151.9% | Added |
| Whittier Trust Co | 395 | $12.4K | 0.00% | −63,466−99.4% | Reduced |
| Smartleaf Asset Management LLC | 380 | $12.4K | 0.00% | −273−41.8% | Reduced |
| LGT Financial Advisors LLC | 384 | $12.0K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 369 | $12.0K | 0.00% | −5−1.3% | Reduced |
| Brown Brothers Harriman & Co | 375 | $11.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 369 | $11.6K | 0.00% | +260+238.5% | Added |
| Umb Bank N A | 359 | $11.3K | 0.00% | +299+498.3% | Added |
| Newbridge Financial Services Group, Inc. | 350 | $11.0K | 0.00% | −300−46.2% | Reduced |
| Prestige Wealth Management Group LLC | 349 | $10.9K | 0.00% | +349 | New |
| Colonial Trust Advisors | 349 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 348 | $10.9K | 0.00% | −202−36.7% | Reduced |
| Raleigh Capital Management Inc. | 330 | $10.3K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 328 | $10.3K | 0.01% | +207+171.1% | Added |
| Bartlett & Co. Wealth Management LLC | 300 | $9.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 299 | $9.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 280 | $8.78K | 0.00% | +200+250.0% | Added |
| AdvisorNet Financial, Inc | 257 | $8.06K | 0.00% | −30−10.5% | Reduced |
| Robbins Farley LLC | 253 | $7.93K | 0.00% | −9,689−97.5% | Reduced |
| Jefferies Financial Group Inc. | 235 | $7.37K | 0.00% | −74,765−99.7% | Reduced |
| MidAtlantic Capital Management, Inc. | 231 | $7.24K | 0.01% | +231 | New |
| Caitlin John, LLC | 267 | $7.22K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 230 | $7.21K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 223 | $6.99K | 0.00% | +100+81.3% | Added |
| Bokf, NA | 221 | $6.57K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $6.27K | 0.00% | +100+100.0% | Added |
| Washington Trust Co | 195 | $6.12K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 192 | $6.02K | 0.00% | +192 | New |
| CarsonAllaria Wealth Management, Ltd. | 189 | $5.93K | 0.00% | +45+31.3% | Added |
| Massmutual Trust Co FSB | 180 | $5.64K | 0.00% | +3+1.7% | Added |
| Clearstead Advisors, LLC | 175 | $5.49K | 0.00% | −264−60.1% | Reduced |
| Tradewinds Capital Management, LLC | 160 | $5.02K | 0.00% | +64+66.7% | Added |
| First Horizon Advisors, Inc. | 144 | $4.51K | 0.00% | −4−2.7% | Reduced |
| West Paces Advisors Inc. | 139 | $4.36K | 0.00% | +70+101.4% | Added |
| Bessemer Group Inc | 130 | $4.00K | 0.00% | +31+31.3% | Added |
| Trust Co of Vermont | 120 | $3.76K | 0.00% | +120 | New |
| GHP Investment Advisors, Inc. | 119 | $3.73K | 0.00% | +119 | New |
| Bogart Wealth, LLC | 115 | $3.61K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 105 | $3.29K | 0.00% | +105 | New |
| Mather Group, LLC. | 103 | $3.23K | 0.00% | −114−52.5% | Reduced |
| Assetmark, Inc | 100 | $3.14K | 0.00% | +100 | Added |
| Capital Performance Advisors LLP | 100 | $3.14K | 0.00% | +100 | New |
| Creekmur Asset Management LLC | 99 | $3.10K | 0.00% | −203−67.2% | Reduced |
| Cetera Trust Company, N.A | 99 | $3.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 82 | $2.57K | 0.00% | −19−18.8% | Reduced |
| FSA Wealth Management LLC | 75 | $2.35K | 0.00% | +75 | New |
| Quent Capital, LLC | 69 | $2.16K | 0.00% | +63+1,050.0% | Added |
| Colonial Trust Co | 63 | $1.96K | 0.00% | −22−25.9% | Reduced |
| Glen Eagle Advisors, LLC | 61 | $1.91K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 59 | $1.85K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 57 | $1.79K | 0.00% | −1,559−96.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 57 | $1.79K | 0.00% | −444−88.6% | Reduced |
| Parkside Financial Bank & Trust | 53 | $1.66K | 0.00% | +32+152.4% | Added |
| Meeder Asset Management Inc | 51 | $1.60K | 0.00% | +21+70.0% | Added |
| Park Place Capital Corp | 51 | $1.60K | 0.00% | +23+82.1% | Added |
| Financial Network Wealth Advisors LLC | 46 | $1.44K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 46 | $1.44K | 0.00% | +4+9.5% | Added |
| NVWM, LLC | 46 | $1.44K | 0.00% | +46 | New |
| Abich Financial Wealth Management LLC | 42 | $1.32K | 0.00% | −3−6.7% | Reduced |
| Planning Capital Management Corp | 40 | $1.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $1.16K | 0.00% | −570−93.9% | Reduced |
| Winthrop Capital Management, LLC | 30 | $1.00K | 0.00% | +13+76.5% | Added |
| Bell Investment Advisors, Inc | 29 | $910 | 0.00% | −7−19.4% | Reduced |
| Richardson Financial Services Inc. | 20 | $885 | 0.00% | +10+100.0% | Added |
| ClariVest Asset Management LLC | 15 | $856 | 0.00% | 00.0% | Unchanged |
| Paladin Wealth, LLC | 23 | $721 | 0.00% | +23 | New |
| Morse Asset Management, Inc | 20 | $627 | 0.00% | +20 | New |
| WR Wealth Planners, LLC | 18 | $564 | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 15 | $470 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 15 | $470 | 0.00% | +10+200.0% | Added |
| Continuum Advisory, LLC | 17 | $458 | 0.00% | +10+142.9% | Added |
| Tanglewood Legacy Advisors, LLC | 12 | $376 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $314 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $251 | 0.00% | −2−20.0% | Reduced |
| Clear Investment Research, LLC | 7 | $220 | 0.00% | +1+16.7% | Added |
| Bryn Mawr Trust Co | 7 | $220 | 0.00% | +7 | New |
| Claris Advisors, LLC | 7 | $220 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 6 | $189 | 0.00% | −47−88.7% | Reduced |
| Cornerstone Planning Group LLC | 6 | $186 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $157 | 0.00% | −8−61.5% | Reduced |