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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 23,464 | $1.09M | 0.00% | +1,142+5.1% | Added |
| Geneos Wealth Management Inc. | 23,742 | $1.10M | 0.03% | −3,062−11.4% | Reduced |
| Mariner, LLC | 23,773 | $1.10M | 0.00% | +4,386+22.6% | Added |
| Dillon & Associates Inc | 24,147 | $1.11M | 0.15% | −8,030−25.0% | Reduced |
| IHT Wealth Management, LLC | 23,995 | $1.11M | 0.03% | −5,578−18.9% | Reduced |
| Diversified Trust Co | 24,103 | $1.12M | 0.02% | −7,119−22.8% | Reduced |
| Catalina Capital Group, LLC | 24,415 | $1.13M | 0.77% | 00.0% | Unchanged |
| Intech Investment Management LLC | 24,704 | $1.15M | 0.01% | −8,012−24.5% | Reduced |
| Baird Financial Group, Inc. | 25,531 | $1.18M | 0.00% | +2,626+11.5% | Added |
| Jones Financial Companies LLLP | 25,820 | $1.18M | 0.00% | +1,334+5.4% | Added |
| Linden Thomas Advisory Services, LLC | 25,576 | $1.19M | 0.13% | +659+2.6% | Added |
| IFP Advisors, Inc | 26,154 | $1.21M | 0.03% | −1,846−6.6% | Reduced |
| Amica Mutual Insurance Co | 26,238 | $1.22M | 0.12% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 26,260 | $1.22M | 0.03% | −24,802−48.6% | Reduced |
| Cypress Capital Management LLC (WY) | 26,739 | $1.24M | 1.35% | −726−2.6% | Reduced |
| Pinnacle Associates Ltd | 26,755 | $1.24M | 0.02% | −985−3.6% | Reduced |
| Natixis Advisors, L.P. | 27,056 | $1.25M | 0.00% | +27,056 | New |
| GWM Advisors LLC | 27,146 | $1.26M | 0.01% | +3,980+17.2% | Added |
| Neuberger Berman Group LLC | 27,169 | $1.26M | 0.00% | +1,200+4.6% | Added |
| Arkadios Wealth Advisors | 27,624 | $1.28M | 0.04% | +1,437+5.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 28,086 | $1.30M | 0.00% | +15,159+117.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,061 | $1.31M | 0.00% | +5,713+25.6% | Added |
| MML Investors Services, LLC | 28,360 | $1.32M | 0.00% | −4,880−14.7% | Reduced |
| Winton Group Ltd | 28,804 | $1.34M | 0.07% | −7,743−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,817 | $1.34M | 0.00% | +50.0% | Added |
| SG Americas Securities, LLC | 28,895 | $1.34M | 0.01% | −5,458−15.9% | Reduced |
| KBC Group NV | 29,686 | $1.38M | 0.00% | −5,306−15.2% | Reduced |
| Truist Financial Corp | 29,830 | $1.38M | 0.00% | −14,703−33.0% | Reduced |
| M & L Capital Management Ltd | 30,000 | $1.39M | 0.31% | +30,000 | New |
| RFG Advisory, LLC | 30,068 | $1.39M | 0.03% | +30,068 | New |
| Omers Administration Corp | 30,230 | $1.40M | 0.01% | −30,562−50.3% | Reduced |
| Ameritas Investment Partners, Inc. | 30,526 | $1.42M | 0.04% | −457−1.5% | Reduced |
| Polianta Ltd | 30,800 | $1.43M | 0.62% | +30,800 | New |
| Global Wealth Management Investment Advisory, Inc. | 31,084 | $1.44M | 0.27% | −1,444−4.4% | Reduced |
| New Mexico Educational Retirement Board | 31,100 | $1.44M | 0.05% | 00.0% | Unchanged |
| Private Advisory Group LLC | 31,363 | $1.45M | 0.14% | +31,363 | New |
| JustInvest LLC | 31,666 | $1.47M | 0.02% | +7,138+29.1% | Added |
| Oregon Public Employees Retirement Fund | 32,135 | $1.49M | 0.03% | +200+0.6% | Added |
| HighTower Advisors, LLC | 32,477 | $1.51M | 0.00% | +8,555+35.8% | Added |
| KLP Kapitalforvaltning AS | 32,900 | $1.53M | 0.01% | +2,100+6.8% | Added |
| Xponance, Inc. | 33,250 | $1.54M | 0.01% | −1,976−5.6% | Reduced |
| Oak Thistle LLC | 33,421 | $1.55M | 0.23% | +15,007+81.5% | Added |
| Blair William & Co | 33,729 | $1.56M | 0.00% | −2,030−5.7% | Reduced |
| Bessemer Group Inc | 34,156 | $1.58M | 0.00% | −12,853−27.3% | Reduced |
| Quantinno Capital Management LP | 34,428 | $1.60M | 0.01% | +17,002+97.6% | Added |
| Janney Montgomery Scott LLC | 34,572 | $1.60M | 0.00% | −5,717−14.2% | Reduced |
| Mirabella Financial Services LLP | 34,996 | $1.62M | 0.17% | +34,996 | New |
| Northwestern Mutual Investment Management Company, LLC | 35,104 | $1.63M | 0.03% | +91+0.3% | Added |
| National Bank of Canada | 35,187 | $1.63M | 0.00% | +35,179+439,737.5% | Added |
| Valmark Advisers, Inc. | 35,646 | $1.65M | 0.02% | +578+1.6% | Added |
| Yousif Capital Management, LLC | 36,496 | $1.69M | 0.02% | −1,574−4.1% | Reduced |
| SWS Partners | 37,048 | $1.72M | 0.46% | +37,048 | New |
| Legacy Capital Group California, Inc. | 37,272 | $1.73M | 0.48% | +37,272 | New |
| Highland Capital Management, LLC | 37,512 | $1.74M | 0.09% | +37,512 | New |
| State of Michigan Retirement System | 37,800 | $1.75M | 0.01% | +100+0.3% | Added |
| HSBC Holdings PLC | 38,707 | $1.81M | 0.00% | +38,697+386,970.0% | Added |
| Fieldview Capital Management, LLC | 39,000 | $1.81M | 0.27% | −2,997−7.1% | Reduced |
| King Luther Capital Management Corp | 40,305 | $1.87M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 40,389 | $1.87M | 0.00% | +4,958+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,395 | $1.87M | 0.01% | +2,753+7.3% | Added |
| Bard Associates Inc | 41,600 | $1.93M | 0.62% | −6,700−13.9% | Reduced |
| Thrivent Financial for Lutherans | 41,630 | $1.93M | 0.00% | +4,709+12.8% | Added |
| Highview Capital Management LLC | 42,201 | $1.96M | 0.76% | +42,201 | New |
| Ieq Capital, LLC | 43,212 | $2.00M | 0.01% | +43,212 | New |
| Teachers Retirement System of the State of Kentucky | 44,197 | $2.05M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,200 | $2.05M | 0.04% | +100+0.2% | Added |
| Shaker Investments LLC | 44,245 | $2.05M | 0.84% | +44,245 | New |
| Arizona State Retirement System | 45,107 | $2.09M | 0.01% | +1,302+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,117 | $2.09M | 0.01% | −400−0.9% | Reduced |
| Lighthouse Investment Partners, LLC | 46,405 | $2.15M | 0.09% | −167,783−78.3% | Reduced |
| Exencial Wealth Advisors, LLC | 46,800 | $2.17M | 0.08% | +38,226+445.8% | Added |
| GPM Growth Investors, Inc. | 47,852 | $2.22M | 0.88% | −62−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 47,872 | $2.22M | 0.06% | −10,000−17.3% | Reduced |
| Bridges Investment Management Inc | 49,774 | $2.31M | 0.03% | +5,825+13.3% | Added |
| Comerica Bank | 52,443 | $2.43M | 0.01% | −678−1.3% | Reduced |
| M&T Bank Corp | 54,164 | $2.51M | 0.01% | −5,828−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 54,632 | $2.53M | 0.01% | −7,036−11.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 55,808 | $2.59M | 0.65% | −27,129−32.7% | Reduced |
| Bennett Selby Investments LP | 56,593 | $2.63M | 0.93% | +80.0% | Added |
| Leavell Investment Management, Inc. | 58,676 | $2.72M | 0.12% | −500−0.8% | Reduced |
| Sullivan Wood Capital Management LLC | 59,295 | $2.75M | 5.73% | +59,295 | New |
| AIA Group Ltd | 59,500 | $2.76M | 0.06% | +59,500 | New |
| EFG Asset Management (North America) Corp. | 60,490 | $2.81M | 0.40% | +20,600+51.6% | Added |
| Shay Capital LLC | 60,863 | $2.82M | 0.64% | +60,863 | New |
| Rockefeller Capital Management L.P. | 60,953 | $2.83M | 0.01% | −20,850−25.5% | Reduced |
| Nisa Investment Advisors, LLC | 62,117 | $2.88M | 0.01% | +9,000+16.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 62,558 | $2.90M | 0.03% | −414−0.7% | Reduced |
| Kestra Advisory Services, LLC | 63,023 | $2.92M | 0.01% | +19,647+45.3% | Added |
| State of Tennessee, Treasury Department | 64,348 | $2.99M | 0.01% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 68,460 | $3.12M | 0.33% | −34,945−33.8% | Reduced |
| Walleye Trading LLC | 67,931 | $3.15M | 0.08% | −257,890−79.2% | Reduced |
| Delta Global Management LP | 69,252 | $3.21M | 0.21% | +69,252 | New |
| Allianz Asset Management GmbH | 69,401 | $3.22M | 0.00% | −88,459−56.0% | Reduced |
| Calamos Advisors LLC | 72,595 | $3.37M | 0.01% | +72,595 | New |
| Portolan Capital Management, LLC | 72,858 | $3.38M | 0.21% | −69,691−48.9% | Reduced |
| Canada Pension Plan Investment Board | 73,200 | $3.40M | 0.00% | +73,200 | New |
| State of Wisconsin Investment Board | 73,695 | $3.42M | 0.01% | −12,801−14.8% | Reduced |
| Amalgamated Bank | 76,056 | $3.53M | 0.03% | −916−1.2% | Reduced |
| Treasurer of the State of North Carolina | 76,793 | $3.56M | 0.01% | −3,785−4.7% | Reduced |
| Mutual of America Capital Management LLC | 78,187 | $3.63M | 0.04% | −2,860−3.5% | Reduced |