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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 13,411 | $353.2K | 0.00% | −22,602−62.8% | Reduced |
| Guggenheim Capital LLC | 13,500 | $355.6K | 0.00% | −16,106−54.4% | Reduced |
| Investment Management Corp of Ontario | 13,520 | $356.1K | 0.01% | +2,798+26.1% | Added |
| GatePass Capital, LLC | 14,001 | $368.8K | 0.40% | +14,001 | New |
| Ritholtz Wealth Management | 14,784 | $389.4K | 0.01% | +14,784 | New |
| Catalyst Capital Advisors LLC | 15,252 | $401.7K | 0.01% | −8,601−36.1% | Reduced |
| Beck Bode, LLC | 15,359 | $404.6K | 0.07% | −4,501−22.7% | Reduced |
| XTX Topco Ltd | 15,389 | $405.3K | 0.03% | −6,042−28.2% | Reduced |
| RSM US Wealth Management LLC | 15,566 | $406.1K | 0.01% | −1,265−7.5% | Reduced |
| Clearbridge Investments, LLC | 15,553 | $409.7K | 0.00% | −395,694−96.2% | Reduced |
| EntryPoint Capital, LLC | 16,007 | $421.6K | 0.18% | +16,007 | New |
| Public Employees Retirement Association of Colorado | 16,329 | $430.0K | 0.00% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 14,862 | $434.0K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,638 | $438.2K | 0.00% | −1,792−9.7% | Reduced |
| Advisory Services Network, LLC | 16,707 | $440.1K | 0.01% | +6,933+70.9% | Added |
| Jones Financial Companies LLLP | 17,350 | $457.0K | 0.00% | +3,116+21.9% | Added |
| HB Wealth Management, LLC | 17,363 | $457.3K | 0.00% | −4,166−19.4% | Reduced |
| Brown Advisory Inc | 17,646 | $464.8K | 0.00% | +9,712+122.4% | Added |
| Cyndeo Wealth Partners, LLC | 17,743 | $467.4K | 0.03% | −2,621−12.9% | Reduced |
| State of Alaska, Department of Revenue | 17,954 | $472.0K | 0.01% | −180−1.0% | Reduced |
| Apriem Advisors | 18,149 | $478.0K | 0.05% | +525+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 18,208 | $479.6K | 0.00% | −8,594−32.1% | Reduced |
| Pinnacle Associates Ltd | 18,675 | $491.9K | 0.01% | +18,675 | New |
| Truist Financial Corp | 18,912 | $498.2K | 0.00% | −7,460−28.3% | Reduced |
| Inspire Advisors, LLC | 19,022 | $501.0K | 0.06% | +7,979+72.3% | Added |
| Scientech Research LLC | 19,586 | $515.9K | 0.15% | +9,469+93.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,606 | $516.4K | 0.13% | +158+0.8% | Added |
| Cerity Partners LLC | 20,003 | $536.5K | 0.00% | +1,226+6.5% | Added |
| Geneos Wealth Management Inc. | 20,554 | $541.4K | 0.02% | +5,216+34.0% | Added |
| Toronto Dominion Bank | 20,826 | $548.6K | 0.00% | −82,876−79.9% | Reduced |
| Cynosure Management, LLC | 21,060 | $554.7K | 0.08% | −974−4.4% | Reduced |
| Pictet Asset Management Holding SA | 21,182 | $557.9K | 0.00% | −32,799−60.8% | Reduced |
| Gladstone Institutional Advisory LLC | 21,267 | $560.2K | 0.03% | −1,803−7.8% | Reduced |
| Aviva PLC | 21,530 | $567.1K | 0.00% | +3,187+17.4% | Added |
| Bridges Investment Management Inc | 22,170 | $584.0K | 0.01% | +5,387+32.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,689 | $586.5K | 0.00% | +1,100+5.1% | Added |
| Amica Mutual Insurance Co | 22,330 | $588.0K | 0.06% | +12,698+131.8% | Added |
| Aquatic Capital Management LLC | 22,412 | $590.3K | 0.02% | −241,588−91.5% | Reduced |
| Pacer Advisors, Inc. | 22,548 | $593.9K | 0.00% | −211−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 22,823 | $601.2K | 0.01% | +11,528+102.1% | Added |
| Linden Thomas Advisory Services, LLC | 23,124 | $609.1K | 0.08% | +1,192+5.4% | Added |
| Nebula Research & Development LLC | 23,277 | $613.1K | 0.07% | +23,277 | New |
| Oddo BHF Asset Management SAS | 23,404 | $616.5K | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 23,428 | $617.1K | 0.06% | −1,348−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 23,790 | $626.6K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 24,415 | $643.1K | 0.21% | −34−0.1% | Reduced |
| Westpac Banking Corp | 24,968 | $657.7K | 0.04% | −13,517−35.1% | Reduced |
| Baird Financial Group, Inc. | 26,165 | $689.2K | 0.00% | −43,294−62.3% | Reduced |
| Fieldview Capital Management, LLC | 26,741 | $704.4K | 0.11% | +26,741 | New |
| Moody National Bank Trust Division | 26,826 | $706.6K | 0.07% | +5,593+26.3% | Added |
| IHT Wealth Management, LLC | 26,864 | $707.6K | 0.02% | +15,661+139.8% | Added |
| Engineers Gate Manager LP | 27,200 | $716.4K | 0.01% | −131,576−82.9% | Reduced |
| Channel Wealth LLC | 28,007 | $737.7K | 0.24% | +28,007 | New |
| MML Investors Services, LLC | 28,191 | $743.0K | 0.00% | −2,043−6.8% | Reduced |
| Creative Planning | 28,527 | $751.4K | 0.00% | −1,933−6.3% | Reduced |
| Cypress Capital Management LLC (WY) | 28,537 | $751.7K | 0.86% | −3,018−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,699 | $755.9K | 0.00% | +633+2.3% | Added |
| Future Fund LLC | 28,817 | $759.0K | 2.17% | +20,500+246.5% | Added |
| Nomura Holdings Inc | 29,083 | $766.0K | 0.00% | +19,581+206.1% | Added |
| Centiva Capital, LP | 29,418 | $774.9K | 0.03% | +29,418 | New |
| Davenport & Co LLC | 30,181 | $795.0K | 0.00% | +3,042+11.2% | Added |
| IFP Advisors, Inc | 30,285 | $799.4K | 0.03% | +5,315+21.3% | Added |
| HAP Trading, LLC | 30,411 | $801.0K | 0.27% | +30,411 | New |
| Bayesian Capital Management, LP | 30,484 | $802.9K | 0.10% | +15,984+110.2% | Added |
| Secured Retirement Advisors, LLC | 30,532 | $804.2K | 0.46% | +30,532 | New |
| KLP Kapitalforvaltning AS | 30,800 | $811.3K | 0.00% | +30,800 | New |
| New Mexico Educational Retirement Board | 31,100 | $819.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 32,035 | $843.8K | 0.02% | +422+1.3% | Added |
| Ameritas Investment Partners, Inc. | 32,039 | $843.9K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,500 | $856.0K | 0.07% | +32,500 | New |
| Diversified Trust Co | 32,989 | $868.9K | 0.02% | +32,989 | New |
| KBC Group NV | 33,706 | $888.0K | 0.00% | −6,877−16.9% | Reduced |
| TownSquare Capital, LLC | 33,757 | $889.2K | 0.01% | +18,011+114.4% | Added |
| Nisa Investment Advisors, LLC | 33,761 | $889.3K | 0.00% | −136−0.4% | Reduced |
| Xponance, Inc. | 34,129 | $899.0K | 0.01% | −6,290−15.6% | Reduced |
| Victory Capital Management Inc | 34,356 | $904.9K | 0.00% | −326,346−90.5% | Reduced |
| Marex Group plc | 34,560 | $910.3K | 0.02% | +15,616+82.4% | Added |
| Parallax Volatility Advisers, L.P. | 34,723 | $914.6K | 0.02% | +34,723 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,778 | $916.1K | 0.01% | +356+1.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 34,935 | $920.2K | 0.19% | +1,986+6.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,998 | $921.8K | 0.02% | +353+1.0% | Added |
| Vontobel Holding Ltd. | 35,239 | $928.2K | 0.00% | −11,908−25.3% | Reduced |
| State of Michigan Retirement System | 37,300 | $982.5K | 0.01% | +200+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,508 | $988.0K | 0.00% | +4,438+13.4% | Added |
| Leonteq Securities AG | 38,063 | $1.00M | 0.10% | +9,822+34.8% | Added |
| Yousif Capital Management, LLC | 38,933 | $1.03M | 0.01% | −1,905−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 39,023 | $1.03M | 0.02% | +22,824+140.9% | Added |
| American Assets Investment Management, LLC | 40,000 | $1.05M | 0.09% | +40,000 | New |
| Triumph Capital Management | 40,420 | $1.06M | 0.36% | +11,863+41.5% | Added |
| Comerica Bank | 41,005 | $1.08M | 0.00% | −2,637−6.0% | Reduced |
| Bridgewater Associates, LP | 41,868 | $1.10M | 0.01% | −3,223−7.1% | Reduced |
| Blair William & Co | 42,099 | $1.11M | 0.00% | +8,398+24.9% | Added |
| Rockefeller Capital Management L.P. | 36,500 | $1.14M | 0.00% | +11,366+45.2% | Added |
| Intech Investment Management LLC | 43,684 | $1.15M | 0.01% | −103−0.2% | Reduced |
| Louisiana State Employees Retirement System | 43,700 | $1.15M | 0.02% | +400+0.9% | Added |
| Arizona State Retirement System | 43,958 | $1.16M | 0.01% | +553+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 44,197 | $1.16M | 0.01% | −1,100−2.4% | Reduced |
| Annex Advisory Services, LLC | 44,235 | $1.17M | 0.04% | +44,235 | New |
| Fred Alger Management, LLC | 44,260 | $1.17M | 0.01% | −54,142−55.0% | Reduced |
| Marshall Wace, LLP | 44,293 | $1.17M | 0.00% | −484,679−91.6% | Reduced |