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, Q4 2024
Institutional positions in Celsius Holdings, Inc. as of Dec 31, 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
- 454
- −49 vs. Q3 2024
- Shares held
- 146.5M
- +475.0K (+0.3%) vs. Q3 2024
- Total value
- $3.88B
- −$709.4M (−15.5%) vs. Q3 2024
- New holders
- 92
- 151 more added
- Sold out
- 141
- 160 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 582 | $15.3K | 0.00% | +582 | New |
| 1620 Investment Advisors, Inc. | 654 | $17.2K | 0.01% | +654 | New |
| Signaturefd, LLC | 677 | $17.8K | 0.00% | −483−41.6% | Reduced |
| Principal Securities, Inc. | 682 | $18.0K | 0.00% | −3,574−84.0% | Reduced |
| Orion Capital Management LLC | 700 | $18.4K | 0.01% | +700 | New |
| American National Bank | 701 | $18.5K | 0.00% | +701 | New |
| New Wave Wealth Advisors LLC | 779 | $20.5K | 0.01% | +779 | New |
| Lindbrook Capital, LLC | 811 | $21.4K | 0.00% | +262+47.7% | Added |
| Golden State Wealth Management, LLC | 887 | $23.4K | 0.00% | +887 | New |
| Whittier Trust Co of Nevada Inc | 954 | $25.1K | 0.00% | +10+1.1% | Added |
| PrairieView Partners, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,000 | $26.3K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $26.3K | 0.00% | +550+122.2% | Added |
| HHM Wealth Advisors, LLC | 1,007 | $26.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,059 | $27.9K | 0.00% | −33−3.0% | Reduced |
| Crewe Advisors LLC | 1,100 | $29.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,140 | $30.0K | 0.00% | −20,674−94.8% | Reduced |
| Parallel Advisors, LLC | 1,178 | $31.0K | 0.00% | −226−16.1% | Reduced |
| Global Retirement Partners, LLC | 1,259 | $33.2K | 0.00% | −1,058−45.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,198 | $34.7K | 0.00% | −5,739−82.7% | Reduced |
| S.A. Mason LLC | 1,400 | $36.9K | 0.02% | +700+100.0% | Added |
| CWM, LLC | 1,428 | $38.0K | 0.00% | +47+3.4% | Added |
| Amica Retiree Medical Trust | 1,435 | $38.0K | 0.04% | +296+26.0% | Added |
| Penserra Capital Management LLC | 1,615 | $41.0K | 0.00% | −483−23.0% | Reduced |
| GAMMA Investing LLC | 1,714 | $45.1K | 0.00% | +1,114+185.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,845 | $48.6K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,885 | $49.7K | 0.02% | +1,885 | New |
| Quadrant Capital Group LLC | 1,937 | $51.0K | 0.00% | −171−8.1% | Reduced |
| Hollencrest Capital Management | 2,020 | $53.2K | 0.00% | −294−12.7% | Reduced |
| Spire Wealth Management | 2,390 | $63.0K | 0.00% | −941−28.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | $66.0K | 0.00% | −92,209−97.4% | Reduced |
| Farther Finance Advisors, LLC | 2,509 | $66.1K | 0.00% | +614+32.4% | Added |
| Harbour Investments, Inc. | 2,575 | $67.8K | 0.00% | −821−24.2% | Reduced |
| MAI Capital Management | 2,716 | $71.5K | 0.00% | +2,716 | New |
| Activest Wealth Management | 2,790 | $73.5K | 0.02% | +1,543+123.7% | Added |
| Northwest & Ethical Investments L.P. | 2,800 | $73.7K | 0.00% | +2,800 | New |
| Sterling Capital Management LLC | 2,846 | $75.0K | 0.00% | −354−11.1% | Reduced |
| TD Private Client Wealth LLC | 3,743 | $98.6K | 0.00% | +459+14.0% | Added |
| HSBC Holdings PLC | 3,775 | $100.4K | 0.00% | −32,948−89.7% | Reduced |
| SOA Wealth Advisors, LLC. | 4,000 | $105.4K | 0.02% | +2,000+100.0% | Added |
| Sunbelt Securities, Inc. | 4,559 | $117.8K | 0.01% | +864+23.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $118.5K | 0.07% | +4,500 | New |
| Manchester Capital Management LLC | 4,618 | $121.6K | 0.01% | +4,613+92,260.0% | Added |
| LMR Partners LLP | 5,000 | $131.7K | 0.00% | +5,000 | New |
| Natixis | 5,173 | $136.3K | 0.00% | −62,362−92.3% | Reduced |
| Storebrand Asset Management AS | 5,195 | $136.8K | 0.00% | −32,601−86.3% | Reduced |
| Daiwa Securities Group Inc. | 5,285 | $139.0K | 0.00% | −15,271−74.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,878 | $154.8K | 0.15% | +5,878 | New |
| TD Waterhouse Canada Inc. | 6,709 | $176.7K | 0.00% | +5,008+294.4% | Added |
| Van Eck Associates Corp | 7,027 | $185.0K | 0.00% | −22,297−76.0% | Reduced |
| State of Wyoming | 7,075 | $186.4K | 0.02% | +2,053+40.9% | Added |
| Militia Capital Partners, LP | 7,180 | $189.1K | 0.09% | +7,180 | New |
| SBI Securities Co., Ltd. | 7,365 | $194.0K | 0.01% | +7,365 | New |
| Level Four Advisory Services, LLC | 7,813 | $205.8K | 0.01% | −5,792−42.6% | Reduced |
| Prudential Financial Inc | 7,885 | $207.7K | 0.00% | −6,881−46.6% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 8,000 | $210.7K | 0.18% | +8,000 | New |
| Objectivity Squared, LLC | 8,000 | $214.1K | 0.15% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,156 | $214.8K | 0.00% | +8,156 | New |
| Pathstone Holdings, LLC | 8,170 | $215.2K | 0.00% | −4,579−35.9% | Reduced |
| Royal London Asset Management Ltd | 8,244 | $217.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,561 | $225.5K | 0.00% | −3,350−28.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,859 | $233.3K | 0.00% | −782−8.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,900 | $234.4K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 9,134 | $240.6K | 0.02% | −2,250−19.8% | Reduced |
| Deutsche Bank AG | 9,139 | $240.7K | 0.00% | −230,405−96.2% | Reduced |
| Gallacher Capital Management LLC | 9,144 | $240.9K | 0.12% | +565+6.6% | Added |
| Covestor Ltd | 9,134 | $241.0K | 0.15% | +3,156+52.8% | Added |
| Utah Retirement Systems | 9,300 | $245.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 9,417 | $248.0K | 0.01% | +586+6.6% | Added |
| Falcon Wealth Planning | 9,522 | $250.8K | 0.03% | +1,022+12.0% | Added |
| Arkadios Wealth Advisors | 9,733 | $256.4K | 0.01% | +622+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 9,756 | $257.0K | 0.00% | −5,507−36.1% | Reduced |
| Gsa Capital Partners LLP | 9,852 | $260.0K | 0.02% | −18,284−65.0% | Reduced |
| GWM Advisors LLC | 10,007 | $263.6K | 0.00% | +9,565+2,164.0% | Added |
| Maryland State Retirement & Pension System | 10,040 | $264.5K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,054 | $264.8K | 0.01% | +10,054 | New |
| RPG Investment Advisory, LLC | 10,200 | $268.7K | 0.04% | +10,200 | New |
| Federated Hermes, Inc. | 10,290 | $271.0K | 0.00% | −1,300−11.2% | Reduced |
| Fox Run Management, L.L.C. | 10,399 | $273.9K | 0.05% | +3,227+45.0% | Added |
| Advisors Asset Management, Inc. | 10,553 | $278.0K | 0.01% | −98−0.9% | Reduced |
| Versor Investments LP | 10,600 | $279.2K | 0.05% | +10,600 | New |
| Crossmark Global Holdings, Inc. | 10,705 | $282.0K | 0.01% | −18−0.2% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,925 | $287.8K | 0.09% | −1,077−9.0% | Reduced |
| Hancock Whitney Corp | 11,056 | $291.2K | 0.01% | −6,156−35.8% | Reduced |
| Qsemble Capital Management, LP | 11,057 | $291.2K | 0.04% | −13,797−55.5% | Reduced |
| Wealthfront Advisers LLC | 11,144 | $293.5K | 0.00% | +3,952+54.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,288 | $297.3K | 0.00% | −57,698−83.6% | Reduced |
| City Center Advisors, LLC | 11,292 | $297.4K | 0.33% | +11,292 | New |
| Accuvest Global Advisors | 11,361 | $299.2K | 0.42% | −74−0.6% | Reduced |
| US Bancorp | 11,424 | $300.9K | 0.00% | −62−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 11,492 | $302.7K | 0.00% | −1,345−10.5% | Reduced |
| EPG Wealth Management LLC | 11,649 | $306.8K | 0.08% | +379+3.4% | Added |
| Valmark Advisers, Inc. | 11,650 | $306.9K | 0.00% | +11,650 | New |
| Maridea Wealth Management LLC | 11,811 | $311.1K | 0.10% | +11,811 | New |
| Securian Asset Management, Inc | 11,904 | $313.6K | 0.01% | −238−2.0% | Reduced |
| Cresset Asset Management, LLC | 11,934 | $314.3K | 0.00% | +4,223+54.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,056 | $321.0K | 0.00% | −5,810−32.5% | Reduced |
| Greenwood Capital Associates LLC | 12,268 | $323.1K | 0.04% | +73+0.6% | Added |
| Sciencast Management LP | 12,545 | $330.4K | 0.09% | +12,545 | New |
| JustInvest LLC | 12,736 | $335.5K | 0.01% | +1,195+10.4% | Added |