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, Q1 2025
Institutional positions in Celsius Holdings, Inc. as of Mar 31, 2025. 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
- 483
- +37 vs. Q4 2024
- Shares held
- 145.1M
- −525.3K (−0.4%) vs. Q4 2024
- Total value
- $5.17B
- +$1.32B (+34.2%) vs. Q4 2024
- New holders
- 126
- 170 more added
- Sold out
- 89
- 132 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 10,707 | $381.4K | 0.01% | +10,707 | New |
| Crossmark Global Holdings, Inc. | 10,782 | $384.1K | 0.01% | +77+0.7% | Added |
| The PNC Financial Services Group, Inc. | 10,829 | $385.7K | 0.00% | +1,970+22.2% | Added |
| Prudential Financial Inc | 10,872 | $387.3K | 0.00% | +2,987+37.9% | Added |
| Davenport & Co LLC | 11,249 | $400.7K | 0.00% | −18,932−62.7% | Reduced |
| Hancock Whitney Corp | 11,400 | $406.1K | 0.01% | +344+3.1% | Added |
| Blue Chip Partners, Inc. | 11,430 | $407.1K | 0.04% | +11,430 | New |
| SLT Holdings LLC | 11,850 | $422.1K | 0.40% | +11,850 | New |
| Securian Asset Management, Inc | 11,904 | $424.0K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 11,986 | $426.9K | 0.00% | −29,882−71.4% | Reduced |
| Mendel Money Management | 12,080 | $430.3K | 0.20% | +12,080 | New |
| Beck Bode, LLC | 12,266 | $436.9K | 0.08% | −3,093−20.1% | Reduced |
| Foundations Investment Advisors, LLC | 12,331 | $439.2K | 0.01% | +12,331 | New |
| FNY Investment Advisers, LLC | 12,500 | $445.0K | 0.27% | +12,500 | New |
| Guggenheim Capital LLC | 12,494 | $445.0K | 0.00% | −1,006−7.5% | Reduced |
| Capital Wealth Planning, LLC | 12,500 | $445.3K | 0.00% | +12,500 | New |
| Advisory Services Network, LLC | 12,659 | $450.9K | 0.01% | −4,048−24.2% | Reduced |
| Knuff & Co LLC | 12,890 | $459.1K | 0.15% | +11,005+583.8% | Added |
| US Bancorp | 12,922 | $460.3K | 0.00% | +1,498+13.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,927 | $460.5K | 0.00% | +1,435+12.5% | Added |
| Wealthfront Advisers LLC | 13,509 | $481.2K | 0.00% | +2,365+21.2% | Added |
| Aquatic Capital Management LLC | 13,517 | $481.5K | 0.01% | −8,895−39.7% | Reduced |
| Accuvest Global Advisors | 13,627 | $485.0K | 0.41% | +2,266+19.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,024 | $499.5K | 0.00% | +14,024 | New |
| EPG Wealth Management LLC | 14,143 | $503.8K | 0.14% | +2,494+21.4% | Added |
| TriaGen Wealth Management LLC | 14,200 | $505.8K | 0.18% | +14,200 | New |
| Avantax Advisory Services, Inc. | 14,227 | $506.8K | 0.00% | +6,071+74.4% | Added |
| Lido Advisors, LLC | 14,583 | $519.5K | 0.00% | +14,583 | New |
| Cresset Asset Management, LLC | 14,615 | $520.6K | 0.00% | +2,681+22.5% | Added |
| Viewpoint Capital Management LLC | 15,002 | $534.4K | 0.29% | +15,002 | New |
| Watts Gwilliam & Co., LLC | 15,881 | $565.7K | 0.12% | +1,019+6.9% | Added |
| RSM US Wealth Management LLC | 16,261 | $579.2K | 0.01% | +695+4.5% | Added |
| Public Employees Retirement Association of Colorado | 16,329 | $582.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,677 | $594.0K | 0.01% | −1,531−8.4% | Reduced |
| Virginia Retirement Systems Et Al | 16,900 | $602.0K | 0.00% | +16,900 | New |
| Lake Hills Wealth Management, LLC | 17,013 | $606.0K | 0.42% | +17,013 | New |
| Quantinno Capital Management LP | 17,426 | $620.7K | 0.00% | +17,426 | New |
| Bridgefront Capital, LLC | 17,529 | $624.4K | 0.18% | +17,529 | New |
| Quadrant Capital Group LLC | 17,942 | $639.1K | 0.02% | +16,005+826.3% | Added |
| Apriem Advisors | 18,149 | $646.5K | 0.08% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 18,174 | $647.4K | 0.28% | +18,174 | New |
| Oak Thistle LLC | 18,414 | $655.9K | 0.13% | +18,414 | New |
| State of Alaska, Department of Revenue | 18,454 | $657.0K | 0.01% | +500+2.8% | Added |
| Mariner, LLC | 19,387 | $690.6K | 0.00% | −31,092−61.6% | Reduced |
| Level Four Advisory Services, LLC | 19,797 | $705.2K | 0.03% | +11,984+153.4% | Added |
| Maridea Wealth Management LLC | 19,852 | $707.1K | 0.23% | +8,041+68.1% | Added |
| Gladstone Institutional Advisory LLC | 19,860 | $707.4K | 0.03% | −1,407−6.6% | Reduced |
| Aviva PLC | 19,879 | $708.1K | 0.00% | −1,651−7.7% | Reduced |
| Soviero Asset Management, LP | 20,000 | $712.4K | 0.83% | +20,000 | New |
| HAP Trading, LLC | 20,155 | $717.9K | 0.26% | −10,256−33.7% | Reduced |
| Leonteq Securities AG | 20,293 | $723.3K | 0.06% | −17,770−46.7% | Reduced |
| Beacon Pointe Advisors, LLC | 21,919 | $780.8K | 0.01% | +21,919 | New |
| Teacher Retirement System of Texas | 22,322 | $795.1K | 0.00% | +22,322 | New |
| Wealth Enhancement Advisory Services, LLC | 22,348 | $796.0K | 0.00% | +5,710+34.3% | Added |
| Bangor Savings Bank | 22,650 | $806.8K | 0.08% | −778−3.3% | Reduced |
| Baird Financial Group, Inc. | 22,905 | $815.9K | 0.00% | −3,260−12.5% | Reduced |
| HB Wealth Management, LLC | 23,029 | $820.3K | 0.01% | +5,666+32.6% | Added |
| Jones Financial Companies LLLP | 24,486 | $824.0K | 0.00% | +7,136+41.1% | Added |
| GWM Advisors LLC | 23,166 | $825.2K | 0.00% | +13,159+131.5% | Added |
| Oddo BHF Asset Management SAS | 23,494 | $836.9K | 0.03% | +90+0.4% | Added |
| Illinois Municipal Retirement Fund | 23,790 | $847.4K | 0.01% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 23,828 | $848.8K | 0.26% | −24,110−50.3% | Reduced |
| HighTower Advisors, LLC | 23,922 | $852.1K | 0.00% | −22,418−48.4% | Reduced |
| Catalina Capital Group, LLC | 24,415 | $869.7K | 0.58% | 00.0% | Unchanged |
| JustInvest LLC | 24,528 | $873.7K | 0.01% | +11,792+92.6% | Added |
| Linden Thomas Advisory Services, LLC | 24,917 | $887.5K | 0.11% | +1,793+7.8% | Added |
| Sassicaia Capital Advisers LLC | 25,000 | $890.5K | 3.23% | +25,000 | New |
| Nebula Research & Development LLC | 25,910 | $922.9K | 0.09% | +2,633+11.3% | Added |
| Neuberger Berman Group LLC | 25,969 | $925.0K | 0.00% | +25,969 | New |
| Cynosure Management, LLC | 26,155 | $931.6K | 0.13% | +5,095+24.2% | Added |
| Sherbrooke Park Advisers LLC | 26,163 | $931.9K | 0.43% | +26,163 | New |
| Arkadios Wealth Advisors | 26,187 | $932.8K | 0.04% | +16,454+169.1% | Added |
| Amica Mutual Insurance Co | 26,238 | $935.0K | 0.10% | +3,908+17.5% | Added |
| Geneos Wealth Management Inc. | 26,804 | $954.8K | 0.03% | +6,250+30.4% | Added |
| Moody National Bank Trust Division | 27,170 | $967.8K | 0.10% | +344+1.3% | Added |
| Cypress Capital Management LLC (WY) | 27,465 | $978.3K | 1.17% | −1,072−3.8% | Reduced |
| Pinnacle Associates Ltd | 27,740 | $988.1K | 0.01% | +9,065+48.5% | Added |
| IFP Advisors, Inc | 28,000 | $999.6K | 0.03% | −2,285−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,812 | $1.03M | 0.00% | +113+0.4% | Added |
| RPG Investment Advisory, LLC | 28,900 | $1.03M | 0.07% | +18,700+183.3% | Added |
| IHT Wealth Management, LLC | 29,573 | $1.05M | 0.03% | +2,709+10.1% | Added |
| Vontobel Holding Ltd. | 30,114 | $1.07M | 0.00% | −5,125−14.5% | Reduced |
| Victory Capital Management Inc | 30,133 | $1.07M | 0.00% | −4,223−12.3% | Reduced |
| Scientech Research LLC | 30,622 | $1.09M | 0.29% | +11,036+56.3% | Added |
| KLP Kapitalforvaltning AS | 30,800 | $1.10M | 0.01% | 00.0% | Unchanged |
| Natixis | 30,364 | $1.10M | 0.01% | +25,191+487.0% | Added |
| Ameritas Investment Partners, Inc. | 30,983 | $1.10M | 0.04% | −1,056−3.3% | Reduced |
| New Mexico Educational Retirement Board | 31,100 | $1.11M | 0.04% | 00.0% | Unchanged |
| Quantessence Capital LLC | 31,203 | $1.11M | 0.28% | +31,203 | New |
| Diversified Trust Co | 31,222 | $1.11M | 0.03% | −1,767−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 31,935 | $1.14M | 0.02% | −100−0.3% | Reduced |
| Dillon & Associates Inc | 32,177 | $1.16M | 0.17% | −36,950−53.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 32,528 | $1.16M | 0.23% | −2,407−6.9% | Reduced |
| Intech Investment Management LLC | 32,716 | $1.17M | 0.01% | −10,968−25.1% | Reduced |
| MML Investors Services, LLC | 33,240 | $1.18M | 0.00% | +5,049+17.9% | Added |
| First Trust Advisors LP | 33,932 | $1.21M | 0.00% | +33,932 | New |
| SG Americas Securities, LLC | 34,353 | $1.22M | 0.00% | −1,898,460−98.2% | Reduced |
| KBC Group NV | 34,992 | $1.25M | 0.00% | +1,286+3.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,013 | $1.25M | 0.02% | +150.0% | Added |
| Valmark Advisers, Inc. | 35,068 | $1.25M | 0.02% | +23,418+201.0% | Added |