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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 28,191 | $743.0K | 0.00% | −2,043−6.8% | Reduced |
| Channel Wealth LLC | 28,007 | $737.7K | 0.24% | +28,007 | New |
| Engineers Gate Manager LP | 27,200 | $716.4K | 0.01% | −131,576−82.9% | Reduced |
| IHT Wealth Management, LLC | 26,864 | $707.6K | 0.02% | +15,661+139.8% | Added |
| Moody National Bank Trust Division | 26,826 | $706.6K | 0.07% | +5,593+26.3% | Added |
| Fieldview Capital Management, LLC | 26,741 | $704.4K | 0.11% | +26,741 | New |
| Baird Financial Group, Inc. | 26,165 | $689.2K | 0.00% | −43,294−62.3% | Reduced |
| Westpac Banking Corp | 24,968 | $657.7K | 0.04% | −13,517−35.1% | Reduced |
| Catalina Capital Group, LLC | 24,415 | $643.1K | 0.21% | −34−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 23,790 | $626.6K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 23,428 | $617.1K | 0.06% | −1,348−5.4% | Reduced |
| Oddo BHF Asset Management SAS | 23,404 | $616.5K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 23,277 | $613.1K | 0.07% | +23,277 | New |
| Linden Thomas Advisory Services, LLC | 23,124 | $609.1K | 0.08% | +1,192+5.4% | Added |
| Atria Wealth Solutions, Inc. | 22,823 | $601.2K | 0.01% | +11,528+102.1% | Added |
| Pacer Advisors, Inc. | 22,548 | $593.9K | 0.00% | −211−0.9% | Reduced |
| Aquatic Capital Management LLC | 22,412 | $590.3K | 0.02% | −241,588−91.5% | Reduced |
| Amica Mutual Insurance Co | 22,330 | $588.0K | 0.06% | +12,698+131.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,689 | $586.5K | 0.00% | +1,100+5.1% | Added |
| Bridges Investment Management Inc | 22,170 | $584.0K | 0.01% | +5,387+32.1% | Added |
| Aviva PLC | 21,530 | $567.1K | 0.00% | +3,187+17.4% | Added |
| Gladstone Institutional Advisory LLC | 21,267 | $560.2K | 0.03% | −1,803−7.8% | Reduced |
| Pictet Asset Management Holding SA | 21,182 | $557.9K | 0.00% | −32,799−60.8% | Reduced |
| Cynosure Management, LLC | 21,060 | $554.7K | 0.08% | −974−4.4% | Reduced |
| Toronto Dominion Bank | 20,826 | $548.6K | 0.00% | −82,876−79.9% | Reduced |
| Geneos Wealth Management Inc. | 20,554 | $541.4K | 0.02% | +5,216+34.0% | Added |
| Cerity Partners LLC | 20,003 | $536.5K | 0.00% | +1,226+6.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,606 | $516.4K | 0.13% | +158+0.8% | Added |
| Scientech Research LLC | 19,586 | $515.9K | 0.15% | +9,469+93.6% | Added |
| Inspire Advisors, LLC | 19,022 | $501.0K | 0.06% | +7,979+72.3% | Added |
| Truist Financial Corp | 18,912 | $498.2K | 0.00% | −7,460−28.3% | Reduced |
| Pinnacle Associates Ltd | 18,675 | $491.9K | 0.01% | +18,675 | New |
| Steward Partners Investment Advisory, LLC | 18,208 | $479.6K | 0.00% | −8,594−32.1% | Reduced |
| Apriem Advisors | 18,149 | $478.0K | 0.05% | +525+3.0% | Added |
| State of Alaska, Department of Revenue | 17,954 | $472.0K | 0.01% | −180−1.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 17,743 | $467.4K | 0.03% | −2,621−12.9% | Reduced |
| Brown Advisory Inc | 17,646 | $464.8K | 0.00% | +9,712+122.4% | Added |
| HB Wealth Management, LLC | 17,363 | $457.3K | 0.00% | −4,166−19.4% | Reduced |
| Jones Financial Companies LLLP | 17,350 | $457.0K | 0.00% | +3,116+21.9% | Added |
| Advisory Services Network, LLC | 16,707 | $440.1K | 0.01% | +6,933+70.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,638 | $438.2K | 0.00% | −1,792−9.7% | Reduced |
| Watts Gwilliam & Co., LLC | 14,862 | $434.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,329 | $430.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 16,007 | $421.6K | 0.18% | +16,007 | New |
| Clearbridge Investments, LLC | 15,553 | $409.7K | 0.00% | −395,694−96.2% | Reduced |
| RSM US Wealth Management LLC | 15,566 | $406.1K | 0.01% | −1,265−7.5% | Reduced |
| XTX Topco Ltd | 15,389 | $405.3K | 0.03% | −6,042−28.2% | Reduced |
| Beck Bode, LLC | 15,359 | $404.6K | 0.07% | −4,501−22.7% | Reduced |
| Catalyst Capital Advisors LLC | 15,252 | $401.7K | 0.01% | −8,601−36.1% | Reduced |
| Ritholtz Wealth Management | 14,784 | $389.4K | 0.01% | +14,784 | New |
| GatePass Capital, LLC | 14,001 | $368.8K | 0.40% | +14,001 | New |
| Investment Management Corp of Ontario | 13,520 | $356.1K | 0.01% | +2,798+26.1% | Added |
| Guggenheim Capital LLC | 13,500 | $355.6K | 0.00% | −16,106−54.4% | Reduced |
| DnB Asset Management AS | 13,411 | $353.2K | 0.00% | −22,602−62.8% | Reduced |
| JustInvest LLC | 12,736 | $335.5K | 0.01% | +1,195+10.4% | Added |
| Sciencast Management LP | 12,545 | $330.4K | 0.09% | +12,545 | New |
| Greenwood Capital Associates LLC | 12,268 | $323.1K | 0.04% | +73+0.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,056 | $321.0K | 0.00% | −5,810−32.5% | Reduced |
| Cresset Asset Management, LLC | 11,934 | $314.3K | 0.00% | +4,223+54.8% | Added |
| Securian Asset Management, Inc | 11,904 | $313.6K | 0.01% | −238−2.0% | Reduced |
| Maridea Wealth Management LLC | 11,811 | $311.1K | 0.10% | +11,811 | New |
| Valmark Advisers, Inc. | 11,650 | $306.9K | 0.00% | +11,650 | New |
| EPG Wealth Management LLC | 11,649 | $306.8K | 0.08% | +379+3.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,492 | $302.7K | 0.00% | −1,345−10.5% | Reduced |
| US Bancorp | 11,424 | $300.9K | 0.00% | −62−0.5% | Reduced |
| Accuvest Global Advisors | 11,361 | $299.2K | 0.42% | −74−0.6% | Reduced |
| City Center Advisors, LLC | 11,292 | $297.4K | 0.33% | +11,292 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,288 | $297.3K | 0.00% | −57,698−83.6% | Reduced |
| Wealthfront Advisers LLC | 11,144 | $293.5K | 0.00% | +3,952+54.9% | Added |
| Qsemble Capital Management, LP | 11,057 | $291.2K | 0.04% | −13,797−55.5% | Reduced |
| Hancock Whitney Corp | 11,056 | $291.2K | 0.01% | −6,156−35.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,925 | $287.8K | 0.09% | −1,077−9.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,705 | $282.0K | 0.01% | −18−0.2% | Reduced |
| Versor Investments LP | 10,600 | $279.2K | 0.05% | +10,600 | New |
| Advisors Asset Management, Inc. | 10,553 | $278.0K | 0.01% | −98−0.9% | Reduced |
| Fox Run Management, L.L.C. | 10,399 | $273.9K | 0.05% | +3,227+45.0% | Added |
| Federated Hermes, Inc. | 10,290 | $271.0K | 0.00% | −1,300−11.2% | Reduced |
| RPG Investment Advisory, LLC | 10,200 | $268.7K | 0.04% | +10,200 | New |
| Jump Financial, LLC | 10,054 | $264.8K | 0.01% | +10,054 | New |
| Maryland State Retirement & Pension System | 10,040 | $264.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,007 | $263.6K | 0.00% | +9,565+2,164.0% | Added |
| Gsa Capital Partners LLP | 9,852 | $260.0K | 0.02% | −18,284−65.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,756 | $257.0K | 0.00% | −5,507−36.1% | Reduced |
| Arkadios Wealth Advisors | 9,733 | $256.4K | 0.01% | +622+6.8% | Added |
| Falcon Wealth Planning | 9,522 | $250.8K | 0.03% | +1,022+12.0% | Added |
| Wealthcare Advisory Partners LLC | 9,417 | $248.0K | 0.01% | +586+6.6% | Added |
| Utah Retirement Systems | 9,300 | $245.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9,134 | $241.0K | 0.15% | +3,156+52.8% | Added |
| Gallacher Capital Management LLC | 9,144 | $240.9K | 0.12% | +565+6.6% | Added |
| Deutsche Bank AG | 9,139 | $240.7K | 0.00% | −230,405−96.2% | Reduced |
| Fiduciary Alliance LLC | 9,134 | $240.6K | 0.02% | −2,250−19.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,900 | $234.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,859 | $233.3K | 0.00% | −782−8.1% | Reduced |
| Oppenheimer & Co Inc | 8,561 | $225.5K | 0.00% | −3,350−28.1% | Reduced |
| Royal London Asset Management Ltd | 8,244 | $217.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,170 | $215.2K | 0.00% | −4,579−35.9% | Reduced |
| Avantax Advisory Services, Inc. | 8,156 | $214.8K | 0.00% | +8,156 | New |
| Objectivity Squared, LLC | 8,000 | $214.1K | 0.15% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 8,000 | $210.7K | 0.18% | +8,000 | New |
| Prudential Financial Inc | 7,885 | $207.7K | 0.00% | −6,881−46.6% | Reduced |