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, Q2 2025
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 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
- 552
- +73 vs. Q1 2025
- Shares held
- 168.0M
- +22.9M (+15.8%) vs. Q1 2025
- Total value
- $7.80B
- +$2.63B (+50.9%) vs. Q1 2025
- New holders
- 139
- 180 more added
- Sold out
- 66
- 162 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 7,348 | $340.9K | 0.01% | +678+10.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,440 | $345.1K | 0.00% | +7,440 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,478 | $346.9K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 7,500 | $347.9K | 0.13% | +7,500 | New |
| SummitTX Capital, L.P. | 7,623 | $353.6K | 0.02% | +7,623 | New |
| Summit Trail Advisors, LLC | 7,695 | $357.0K | 0.01% | +7,695 | New |
| Hilltop Holdings Inc. | 7,700 | $357.2K | 0.02% | +7,700 | New |
| Cyndeo Wealth Partners, LLC | 7,743 | $359.2K | 0.02% | +7,743 | New |
| Avantax Advisory Services, Inc. | 8,034 | $372.7K | 0.00% | −6,193−43.5% | Reduced |
| Private Advisor Group, LLC | 8,037 | $372.8K | 0.00% | −116−1.4% | Reduced |
| Jefferies Financial Group Inc. | 8,138 | $377.5K | 0.01% | −86,112−91.4% | Reduced |
| Maryland State Retirement & Pension System | 8,231 | $381.8K | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 8,244 | $382.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 8,435 | $391.3K | 0.00% | +2,435+40.6% | Added |
| Occudo Quantitative Strategies LP | 8,485 | $393.6K | 0.04% | +8,485 | New |
| Meiji Yasuda Life Insurance Co | 8,512 | $394.9K | 0.01% | 00.0% | Unchanged |
| Falcon Wealth Planning | 8,519 | $395.2K | 0.04% | −1,011−10.6% | Reduced |
| Utah Retirement Systems | 8,690 | $403.1K | 0.00% | −610−6.6% | Reduced |
| Marex Group plc | 9,167 | $425.3K | 0.01% | −1,337−12.7% | Reduced |
| Bridgewater Associates, LP | 9,409 | $436.5K | 0.00% | −2,577−21.5% | Reduced |
| Nomura Holdings Inc | 9,650 | $447.7K | 0.00% | +9,650 | New |
| Northwest & Ethical Investments L.P. | 9,800 | $449.7K | 0.01% | +9,800 | New |
| O'Shaughnessy Asset Management, LLC | 10,018 | $464.7K | 0.00% | +10,018 | New |
| Northwestern Mutual Wealth Management Co | 10,352 | $480.2K | 0.00% | −1,082,751−99.1% | Reduced |
| Point72 (DIFC) Ltd | 10,393 | $482.2K | 0.04% | +10,393 | New |
| Oak Ridge Investments LLC | 10,571 | $490.4K | 0.04% | +10,571 | New |
| Capital Wealth Planning, LLC | 10,600 | $491.7K | 0.00% | −1,900−15.2% | Reduced |
| Oxford Asset Management LLP | 10,609 | $492.2K | 0.16% | +10,609 | New |
| Guggenheim Capital LLC | 10,779 | $500.0K | 0.00% | −1,715−13.7% | Reduced |
| Left Brain Wealth Management, LLC | 10,800 | $501.0K | 0.18% | +10,800 | New |
| Crossmark Global Holdings, Inc. | 11,012 | $510.8K | 0.01% | +230+2.1% | Added |
| Allworth Financial LP | 11,135 | $516.5K | 0.00% | +10,603+1,993.0% | Added |
| Wealthfront Advisers LLC | 11,198 | $519.5K | 0.00% | −2,311−17.1% | Reduced |
| Gotham Asset Management, LLC | 11,397 | $528.7K | 0.00% | +3,109+37.5% | Added |
| Oppenheimer & Co Inc | 11,465 | $531.9K | 0.01% | +1,705+17.5% | Added |
| Blue Chip Partners, Inc. | 11,701 | $542.8K | 0.04% | +271+2.4% | Added |
| Aviva PLC | 11,758 | $545.5K | 0.00% | −8,121−40.9% | Reduced |
| Lido Advisors, LLC | 11,857 | $550.1K | 0.00% | −2,726−18.7% | Reduced |
| Davenport & Co LLC | 11,860 | $550.2K | 0.00% | +611+5.4% | Added |
| Deutsche Bank AG | 11,886 | $551.4K | 0.00% | +1,478+14.2% | Added |
| Van Eck Associates Corp | 11,906 | $552.0K | 0.00% | −41,159−77.6% | Reduced |
| Securian Asset Management, Inc | 11,904 | $552.2K | 0.02% | 00.0% | Unchanged |
| Outfitter Financial LLC | 11,950 | $554.4K | 0.47% | +11,950 | New |
| Fire Capital Management LLC | 12,022 | $557.7K | 0.35% | +12,022 | New |
| Mendel Money Management | 12,080 | $560.4K | 0.25% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,713 | $589.8K | 0.00% | +6,052+90.9% | Added |
| Triumph Capital Management | 12,779 | $592.8K | 0.18% | −28,592−69.1% | Reduced |
| Hancock Whitney Corp | 12,928 | $599.7K | 0.01% | +1,528+13.4% | Added |
| CI Private Wealth, LLC | 13,193 | $612.0K | 0.00% | +5,230+65.7% | Added |
| RPG Investment Advisory, LLC | 13,350 | $619.3K | 0.08% | −15,550−53.8% | Reduced |
| Prudential Financial Inc | 13,842 | $642.1K | 0.00% | +2,970+27.3% | Added |
| Pathstone Holdings, LLC | 13,965 | $647.8K | 0.00% | +6,392+84.4% | Added |
| Altfest L J & Co Inc | 14,042 | $651.4K | 0.08% | +4,738+50.9% | Added |
| Index Fund Advisors, Inc. | 14,068 | $652.6K | 0.04% | +14,068 | New |
| EPG Wealth Management LLC | 14,315 | $664.1K | 0.20% | +172+1.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,496 | $682.1K | 0.01% | +4,288+42.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,721 | $682.9K | 0.00% | +697+5.0% | Added |
| Xcel Wealth Management, LLC | 14,828 | $687.9K | 0.20% | −9,000−37.8% | Reduced |
| The PNC Financial Services Group, Inc. | 15,232 | $706.6K | 0.00% | +4,403+40.7% | Added |
| RSM US Wealth Management LLC | 15,308 | $710.1K | 0.01% | −953−5.9% | Reduced |
| VestGen Advisors, LLC | 15,391 | $714.0K | 0.03% | +15,391 | New |
| Peterson Wealth Services | 15,566 | $722.1K | 0.20% | +13,715+741.0% | Added |
| TriaGen Wealth Management LLC | 15,606 | $724.0K | 0.22% | +1,406+9.9% | Added |
| Public Employees Retirement Association of Colorado | 16,329 | $758.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,593 | $769.7K | 0.01% | −84−0.5% | Reduced |
| SLT Holdings LLC | 16,690 | $774.2K | 0.58% | +4,840+40.8% | Added |
| LMR Partners LLP | 17,000 | $788.6K | 0.01% | +12,000+240.0% | Added |
| Foundations Investment Advisors, LLC | 17,177 | $796.8K | 0.01% | +4,846+39.3% | Added |
| Cynosure Management, LLC | 17,507 | $812.1K | 0.09% | −8,648−33.1% | Reduced |
| State of Alaska, Department of Revenue | 17,609 | $816.0K | 0.01% | −845−4.6% | Reduced |
| US Bancorp | 17,645 | $818.6K | 0.00% | +4,723+36.6% | Added |
| Watts Gwilliam & Co., LLC | 14,862 | $820.2K | 0.13% | −1,019−6.4% | Reduced |
| Hudson Bay Capital Management LP | 17,732 | $822.6K | 0.01% | +17,732 | New |
| Fortis Capital Advisors, LLC | 17,878 | $829.4K | 0.15% | +17,878 | New |
| One Capital Management, LLC | 17,952 | $832.8K | 0.03% | +17,952 | New |
| Future Fund LLC | 17,952 | $832.8K | 0.37% | +17,952 | New |
| Belpointe Asset Management LLC | 17,997 | $834.9K | 0.03% | +17,997 | New |
| Apriem Advisors | 18,149 | $841.9K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,221 | $845.3K | 0.03% | +279+1.6% | Added |
| Cerity Partners LLC | 19,157 | $888.7K | 0.00% | +19,157 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,228 | $892.0K | 0.00% | +19,228 | New |
| Gladstone Institutional Advisory LLC | 19,260 | $893.5K | 0.04% | −600−3.0% | Reduced |
| HAP Trading, LLC | 19,963 | $926.1K | 0.40% | −192−1.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $929.8K | 0.21% | −20,583−50.7% | Reduced |
| HB Wealth Management, LLC | 20,222 | $938.1K | 0.01% | −2,807−12.2% | Reduced |
| Engineers Gate Manager LP | 20,311 | $942.2K | 0.01% | +20,311 | New |
| American Assets Investment Management, LLC | 25,000 | $947.0K | 0.08% | −25,000−50.0% | Reduced |
| BluePath Capital Management, LLC | 20,665 | $958.6K | 0.84% | +20,665 | New |
| CWM, LLC | 20,698 | $960.0K | 0.00% | +13,362+182.1% | Added |
| Point72 Hong Kong Ltd | 20,877 | $968.5K | 0.07% | +20,877 | New |
| First Citizens Bank & Trust Co | 21,338 | $989.9K | 0.02% | +15,645+274.8% | Added |
| Vontobel Holding Ltd. | 21,371 | $991.4K | 0.00% | −8,743−29.0% | Reduced |
| Bayforest Capital Ltd | 21,429 | $994.1K | 0.43% | +3,255+17.9% | Added |
| Beacon Pointe Advisors, LLC | 21,938 | $1.02M | 0.01% | +19+0.1% | Added |
| Legato Capital Management LLC | 22,040 | $1.02M | 0.12% | +22,040 | New |
| E Fund Management Co., Ltd. | 22,305 | $1.03M | 0.05% | +22,305 | New |
| Dakota Wealth Management | 22,595 | $1.05M | 0.02% | +22,595 | New |
| Mizuho Markets Cayman LP | 22,636 | $1.05M | 0.08% | +22,636 | New |
| Moody National Bank Trust Division | 22,739 | $1.05M | 0.10% | −4,431−16.3% | Reduced |
| Oddo BHF Asset Management SAS | 23,250 | $1.08M | 0.04% | −244−1.0% | Reduced |