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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 8,563 | $305.0K | 0.00% | −174,650−95.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,512 | $303.2K | 0.01% | −388−4.4% | Reduced |
| Objectivity Squared, LLC | 8,000 | $298.3K | 0.25% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,288 | $295.2K | 0.00% | +8,288 | New |
| Royal London Asset Management Ltd | 8,244 | $293.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,231 | $293.2K | 0.01% | −1,809−18.0% | Reduced |
| Private Advisor Group, LLC | 8,153 | $290.4K | 0.00% | +8,153 | New |
| Two Sigma Securities, LLC | 7,987 | $284.5K | 0.04% | +7,987 | New |
| CI Private Wealth, LLC | 7,963 | $283.6K | 0.00% | +7,963 | New |
| Federation des caisses Desjardins du Quebec | 7,957 | $283.4K | 0.00% | −49,349−86.1% | Reduced |
| Clear Creek Financial Management, LLC | 7,875 | $280.5K | 0.03% | +7,875 | New |
| Sunbelt Securities, Inc. | 7,709 | $274.6K | 0.02% | +3,150+69.1% | Added |
| Tower Research Capital LLC (TRC) | 7,626 | $271.6K | 0.01% | −31,397−80.5% | Reduced |
| Pathstone Holdings, LLC | 7,573 | $269.8K | 0.00% | −597−7.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,478 | $266.4K | 0.00% | −3,810−33.8% | Reduced |
| Auxier Asset Management | 7,475 | $266.3K | 0.04% | +7,475 | New |
| CWM, LLC | 7,336 | $261.0K | 0.00% | +5,908+413.7% | Added |
| CIBC Asset Management Inc | 7,220 | $257.2K | 0.00% | +7,220 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,137 | $254.2K | 0.01% | +7,137 | New |
| Retirement Planning Group | 6,848 | $243.9K | 0.01% | +6,848 | New |
| Everence Capital Management Inc | 6,800 | $242.0K | 0.02% | +6,800 | New |
| National Asset Management, Inc. | 6,782 | $241.6K | 0.01% | +6,782 | New |
| Inspire Advisors, LLC | 6,778 | $241.4K | 0.03% | −12,244−64.4% | Reduced |
| ProShare Advisors LLC | 6,709 | $239.0K | 0.00% | +6,709 | New |
| Ballentine Partners, LLC | 6,670 | $237.6K | 0.00% | +6,670 | New |
| Captrust Financial Advisors | 6,661 | $237.3K | 0.00% | +6,661 | New |
| Brown Advisory Inc | 6,286 | $223.9K | 0.00% | −11,360−64.4% | Reduced |
| Equitable Holdings, Inc. | 6,178 | $220.1K | 0.00% | +6,178 | New |
| Portside Wealth Group, LLC | 6,152 | $219.1K | 0.04% | +6,152 | New |
| Sanctuary Advisors, LLC | 6,000 | $213.7K | 0.00% | +6,000 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $213.7K | 0.12% | +6,000 | New |
| Evergreen Capital Management LLC | 5,979 | $213.0K | 0.01% | +5,979 | New |
| QRG Capital Management, Inc. | 5,775 | $205.7K | 0.00% | +5,775 | New |
| Sharp Financial Services, LLC | 5,700 | $203.0K | 0.16% | +5,700 | New |
| First Citizens Bank & Trust Co | 5,693 | $202.8K | 0.01% | +5,693 | New |
| SBI Securities Co., Ltd. | 5,012 | $178.5K | 0.01% | −2,353−31.9% | Reduced |
| LMR Partners LLP | 5,000 | $178.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,618 | $164.5K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,419 | $157.7K | 0.00% | −2,290−34.1% | Reduced |
| Coldstream Capital Management Inc | 4,229 | $150.6K | 0.00% | +4,229 | New |
| TD Private Client Wealth LLC | 4,071 | $145.0K | 0.00% | +328+8.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | $142.5K | 0.09% | −500−11.1% | Reduced |
| SOA Wealth Advisors, LLC. | 4,000 | $142.5K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4,789 | $123.0K | 0.02% | +4,688+4,641.6% | Added |
| 1620 Investment Advisors, Inc. | 3,443 | $122.6K | 0.09% | +2,789+426.5% | Added |
| Russell Investments Group, Ltd. | 3,387 | $120.7K | 0.00% | −83,899−96.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,162 | $112.6K | 0.03% | +3,162 | New |
| Signaturefd, LLC | 3,090 | $110.1K | 0.00% | +2,413+356.4% | Added |
| Activest Wealth Management | 2,807 | $100.0K | 0.03% | +17+0.6% | Added |
| Spire Wealth Management | 2,677 | $95.4K | 0.00% | +287+12.0% | Added |
| MAI Capital Management | 2,611 | $93.0K | 0.00% | −105−3.9% | Reduced |
| Amica Retiree Medical Trust | 2,589 | $92.0K | 0.14% | +1,154+80.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | $89.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,474 | $88.1K | 0.00% | −101−3.9% | Reduced |
| Parallel Advisors, LLC | 2,382 | $84.8K | 0.00% | +1,204+102.2% | Added |
| Skopos Labs, Inc. | 2,363 | $84.2K | 0.02% | +2,113+845.2% | Added |
| Quest Partners LLC | 2,314 | $82.4K | 0.01% | +1,174+103.0% | Added |
| Quarry LP | 2,258 | $80.4K | 0.02% | +1,676+288.0% | Added |
| GAMMA Investing LLC | 2,052 | $73.1K | 0.01% | +338+19.7% | Added |
| Opal Wealth Advisors, LLC | 2,020 | $72.0K | 0.02% | +2,020 | New |
| Private Wealth Asset Management, LLC | 2,000 | $71.2K | 0.01% | +2,000 | New |
| CIBC Private Wealth Group, LLC | 2,025 | $68.6K | 0.00% | +827+69.0% | Added |
| Red Door Wealth Management, LLC | 1,923 | $68.5K | 0.01% | +1,923 | New |
| Lindbrook Capital, LLC | 1,909 | $68.0K | 0.01% | +1,098+135.4% | Added |
| Peterson Wealth Services | 1,851 | $65.9K | 0.02% | +1,851 | New |
| Farther Finance Advisors, LLC | 1,804 | $64.4K | 0.00% | −705−28.1% | Reduced |
| Fifth Third Bancorp | 1,725 | $61.4K | 0.00% | +666+62.9% | Added |
| Catalyst Capital Advisors LLC | 1,525 | $54.3K | 0.00% | −13,727−90.0% | Reduced |
| Umb Bank N A | 1,426 | $50.8K | 0.00% | +844+145.0% | Added |
| S.A. Mason LLC | 1,400 | $49.9K | 0.03% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,100 | $39.2K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,044 | $37.2K | 0.00% | +750+255.1% | Added |
| HHM Wealth Advisors, LLC | 1,007 | $35.9K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,000 | $35.6K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 941 | $33.5K | 0.02% | +941 | New |
| Golden State Wealth Management, LLC | 937 | $33.4K | 0.00% | +50+5.6% | Added |
| Westside Investment Management, Inc. | 900 | $32.1K | 0.01% | +900 | New |
| Penserra Capital Management LLC | 934 | $32.0K | 0.00% | −681−42.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 876 | $31.2K | 0.00% | −78−8.2% | Reduced |
| Storebrand Asset Management AS | 822 | $29.3K | 0.00% | −4,373−84.2% | Reduced |
| SRS Capital Advisors, Inc. | 288 | $28.2K | 0.00% | +288 | New |
| Orion Capital Management LLC | 700 | $24.9K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 639 | $22.8K | 0.00% | +639 | New |
| Sterling Capital Management LLC | 590 | $21.0K | 0.00% | −2,256−79.3% | Reduced |
| Allworth Financial LP | 532 | $19.8K | 0.00% | +267+100.8% | Added |
| Ronald Blue Trust, Inc. | 524 | $18.7K | 0.00% | −18−3.3% | Reduced |
| Bogart Wealth, LLC | 515 | $18.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 682 | $18.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 478 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 468 | $16.7K | 0.00% | +468 | New |
| Beacon Capital Management, LLC | 450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 429 | $15.3K | 0.00% | +51+13.5% | Added |
| Smartleaf Asset Management LLC | 444 | $14.9K | 0.00% | +52+13.3% | Added |
| Rise Advisors, LLC | 411 | $14.6K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $14.2K | 0.00% | −600−60.0% | Reduced |
| Ransom Advisory, Ltd | 400 | $14.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 374 | $13.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 371 | $13.2K | 0.00% | +371 | New |
| Parkside Financial Bank & Trust | 363 | $12.9K | 0.00% | +279+332.1% | Added |