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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 7,813 | $205.8K | 0.01% | −5,792−42.6% | Reduced |
| SBI Securities Co., Ltd. | 7,365 | $194.0K | 0.01% | +7,365 | New |
| Militia Capital Partners, LP | 7,180 | $189.1K | 0.09% | +7,180 | New |
| State of Wyoming | 7,075 | $186.4K | 0.02% | +2,053+40.9% | Added |
| Van Eck Associates Corp | 7,027 | $185.0K | 0.00% | −22,297−76.0% | Reduced |
| TD Waterhouse Canada Inc. | 6,709 | $176.7K | 0.00% | +5,008+294.4% | Added |
| Caitong International Asset Management Co., Ltd | 5,878 | $154.8K | 0.15% | +5,878 | New |
| Daiwa Securities Group Inc. | 5,285 | $139.0K | 0.00% | −15,271−74.3% | Reduced |
| Storebrand Asset Management AS | 5,195 | $136.8K | 0.00% | −32,601−86.3% | Reduced |
| Natixis | 5,173 | $136.3K | 0.00% | −62,362−92.3% | Reduced |
| LMR Partners LLP | 5,000 | $131.7K | 0.00% | +5,000 | New |
| Manchester Capital Management LLC | 4,618 | $121.6K | 0.01% | +4,613+92,260.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $118.5K | 0.07% | +4,500 | New |
| Sunbelt Securities, Inc. | 4,559 | $117.8K | 0.01% | +864+23.4% | Added |
| SOA Wealth Advisors, LLC. | 4,000 | $105.4K | 0.02% | +2,000+100.0% | Added |
| HSBC Holdings PLC | 3,775 | $100.4K | 0.00% | −32,948−89.7% | Reduced |
| TD Private Client Wealth LLC | 3,743 | $98.6K | 0.00% | +459+14.0% | Added |
| Sterling Capital Management LLC | 2,846 | $75.0K | 0.00% | −354−11.1% | Reduced |
| Northwest & Ethical Investments L.P. | 2,800 | $73.7K | 0.00% | +2,800 | New |
| Activest Wealth Management | 2,790 | $73.5K | 0.02% | +1,543+123.7% | Added |
| MAI Capital Management | 2,716 | $71.5K | 0.00% | +2,716 | New |
| Harbour Investments, Inc. | 2,575 | $67.8K | 0.00% | −821−24.2% | Reduced |
| Farther Finance Advisors, LLC | 2,509 | $66.1K | 0.00% | +614+32.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | $66.0K | 0.00% | −92,209−97.4% | Reduced |
| Spire Wealth Management | 2,390 | $63.0K | 0.00% | −941−28.2% | Reduced |
| Hollencrest Capital Management | 2,020 | $53.2K | 0.00% | −294−12.7% | Reduced |
| Quadrant Capital Group LLC | 1,937 | $51.0K | 0.00% | −171−8.1% | Reduced |
| Knuff & Co LLC | 1,885 | $49.7K | 0.02% | +1,885 | New |
| Edmond de Rothschild Holding S.A. | 1,845 | $48.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,714 | $45.1K | 0.00% | +1,114+185.7% | Added |
| Penserra Capital Management LLC | 1,615 | $41.0K | 0.00% | −483−23.0% | Reduced |
| 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 |
| S.A. Mason LLC | 1,400 | $36.9K | 0.02% | +700+100.0% | Added |
| CIBC Private Wealth Group, LLC | 1,198 | $34.7K | 0.00% | −5,739−82.7% | Reduced |
| Global Retirement Partners, LLC | 1,259 | $33.2K | 0.00% | −1,058−45.7% | Reduced |
| Parallel Advisors, LLC | 1,178 | $31.0K | 0.00% | −226−16.1% | Reduced |
| Quest Partners LLC | 1,140 | $30.0K | 0.00% | −20,674−94.8% | Reduced |
| Crewe Advisors LLC | 1,100 | $29.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,059 | $27.9K | 0.00% | −33−3.0% | Reduced |
| HHM Wealth Advisors, LLC | 1,007 | $26.5K | 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 |
| PrairieView Partners, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 954 | $25.1K | 0.00% | +10+1.1% | Added |
| Golden State Wealth Management, LLC | 887 | $23.4K | 0.00% | +887 | New |
| Lindbrook Capital, LLC | 811 | $21.4K | 0.00% | +262+47.7% | Added |
| New Wave Wealth Advisors LLC | 779 | $20.5K | 0.01% | +779 | New |
| American National Bank | 701 | $18.5K | 0.00% | +701 | New |
| Orion Capital Management LLC | 700 | $18.4K | 0.01% | +700 | New |
| Principal Securities, Inc. | 682 | $18.0K | 0.00% | −3,574−84.0% | Reduced |
| Signaturefd, LLC | 677 | $17.8K | 0.00% | −483−41.6% | Reduced |
| 1620 Investment Advisors, Inc. | 654 | $17.2K | 0.01% | +654 | New |
| Umb Bank N A | 582 | $15.3K | 0.00% | +223+62.1% | Added |
| Quarry LP | 582 | $15.3K | 0.00% | +582 | New |
| Ronald Blue Trust, Inc. | 542 | $14.3K | 0.00% | −803−59.7% | Reduced |
| Bogart Wealth, LLC | 515 | $13.6K | 0.00% | +400+347.8% | Added |
| Financially Speaking Inc | 500 | $13.2K | 0.01% | +500 | New |
| Salem Investment Counselors Inc | 478 | $12.6K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 467 | $12.3K | 0.00% | +119+34.2% | Added |
| Beacon Capital Management, LLC | 450 | $11.9K | 0.00% | −20−4.3% | Reduced |
| Arcadia Investment Management Corp | 426 | $11.2K | 0.00% | +426 | New |
| Rise Advisors, LLC | 411 | $10.8K | 0.01% | −15−3.5% | Reduced |
| Ransom Advisory, Ltd | 400 | $10.5K | 0.00% | +400 | New |
| Smartleaf Asset Management LLC | 392 | $10.1K | 0.00% | +12+3.2% | Added |
| LGT Financial Advisors LLC | 384 | $10.1K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 378 | $9.96K | 0.00% | +29+8.3% | Added |
| Whittier Trust Co | 374 | $9.85K | 0.00% | −21−5.3% | Reduced |
| HighMark Wealth Management LLC | 368 | $9.70K | 0.01% | +40+12.2% | Added |
| Newbridge Financial Services Group, Inc. | 350 | $9.22K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 364 | $9.00K | 0.01% | −3,924−91.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 330 | $8.69K | 0.00% | −29,764−98.9% | Reduced |
| Raleigh Capital Management Inc. | 330 | $8.69K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280 | $8.06K | 0.00% | −103,252−99.7% | Reduced |
| Ci Investments Inc. | 291 | $8.00K | 0.00% | −269−48.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 300 | $7.90K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 300 | $7.90K | 0.01% | +300 | New |
| Kestra Investment Management, LLC | 297 | $7.82K | 0.00% | +297 | New |
| Massmutual Trust Co FSB | 294 | $7.74K | 0.00% | +114+63.3% | Added |
| Colonial Trust Advisors | 288 | $7.59K | 0.00% | −61−17.5% | Reduced |
| Capital Advisors Inc | 20,000 | $7.30K | 0.00% | +20,000 | New |
| IAG Wealth Partners, LLC | 275 | $7.24K | 0.00% | +275 | New |
| Caitlin John, LLC | 267 | $7.03K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 261 | $6.88K | 0.00% | −1,489−85.1% | Reduced |
| Allworth Financial LP | 265 | $6.72K | 0.00% | −448−62.8% | Reduced |
| Skopos Labs, Inc. | 250 | $6.58K | 0.00% | +250 | New |
| Private Trust Co NA | 230 | $6.06K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 216 | $5.69K | 0.00% | −182−45.7% | Reduced |
| Stonebridge Financial Group, LLC | 200 | $5.27K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 199 | $5.24K | 0.00% | −100−33.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 189 | $4.98K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 147 | $3.87K | 0.00% | −222−60.2% | Reduced |
| First Horizon Advisors, Inc. | 144 | $3.79K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 143 | $3.77K | 0.00% | +143 | New |
| West Paces Advisors Inc. | 139 | $3.66K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 131 | $3.45K | 0.00% | −695−84.1% | Reduced |
| Fairscale Capital, LLC | 127 | $3.35K | 0.00% | +127 | New |
| Sachetta, LLC | 119 | $3.13K | 0.00% | +73+158.7% | Added |
| Trust Co of Vermont | 114 | $3.00K | 0.00% | −6−5.0% | Reduced |
| Oarsman Capital, Inc. | 105 | $2.77K | 0.00% | 00.0% | Unchanged |