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 |
|---|---|---|---|---|---|
| SWS Partners | 37,048 | $1.72M | 0.46% | +37,048 | New |
| Yousif Capital Management, LLC | 36,496 | $1.69M | 0.02% | −1,574−4.1% | Reduced |
| Valmark Advisers, Inc. | 35,646 | $1.65M | 0.02% | +578+1.6% | Added |
| National Bank of Canada | 35,187 | $1.63M | 0.00% | +35,179+439,737.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,104 | $1.63M | 0.03% | +91+0.3% | Added |
| Mirabella Financial Services LLP | 34,996 | $1.62M | 0.17% | +34,996 | New |
| Janney Montgomery Scott LLC | 34,572 | $1.60M | 0.00% | −5,717−14.2% | Reduced |
| Quantinno Capital Management LP | 34,428 | $1.60M | 0.01% | +17,002+97.6% | Added |
| Bessemer Group Inc | 34,156 | $1.58M | 0.00% | −12,853−27.3% | Reduced |
| Blair William & Co | 33,729 | $1.56M | 0.00% | −2,030−5.7% | Reduced |
| Oak Thistle LLC | 33,421 | $1.55M | 0.23% | +15,007+81.5% | Added |
| Xponance, Inc. | 33,250 | $1.54M | 0.01% | −1,976−5.6% | Reduced |
| KLP Kapitalforvaltning AS | 32,900 | $1.53M | 0.01% | +2,100+6.8% | Added |
| HighTower Advisors, LLC | 32,477 | $1.51M | 0.00% | +8,555+35.8% | Added |
| Oregon Public Employees Retirement Fund | 32,135 | $1.49M | 0.03% | +200+0.6% | Added |
| JustInvest LLC | 31,666 | $1.47M | 0.02% | +7,138+29.1% | Added |
| Private Advisory Group LLC | 31,363 | $1.45M | 0.14% | +31,363 | New |
| New Mexico Educational Retirement Board | 31,100 | $1.44M | 0.05% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 31,084 | $1.44M | 0.27% | −1,444−4.4% | Reduced |
| Polianta Ltd | 30,800 | $1.43M | 0.62% | +30,800 | New |
| Ameritas Investment Partners, Inc. | 30,526 | $1.42M | 0.04% | −457−1.5% | Reduced |
| Omers Administration Corp | 30,230 | $1.40M | 0.01% | −30,562−50.3% | Reduced |
| RFG Advisory, LLC | 30,068 | $1.39M | 0.03% | +30,068 | New |
| M & L Capital Management Ltd | 30,000 | $1.39M | 0.31% | +30,000 | New |
| Truist Financial Corp | 29,830 | $1.38M | 0.00% | −14,703−33.0% | Reduced |
| KBC Group NV | 29,686 | $1.38M | 0.00% | −5,306−15.2% | Reduced |
| SG Americas Securities, LLC | 28,895 | $1.34M | 0.01% | −5,458−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,817 | $1.34M | 0.00% | +50.0% | Added |
| Winton Group Ltd | 28,804 | $1.34M | 0.07% | −7,743−21.2% | Reduced |
| MML Investors Services, LLC | 28,360 | $1.32M | 0.00% | −4,880−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,061 | $1.31M | 0.00% | +5,713+25.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 28,086 | $1.30M | 0.00% | +15,159+117.3% | Added |
| Arkadios Wealth Advisors | 27,624 | $1.28M | 0.04% | +1,437+5.5% | Added |
| Neuberger Berman Group LLC | 27,169 | $1.26M | 0.00% | +1,200+4.6% | Added |
| GWM Advisors LLC | 27,146 | $1.26M | 0.01% | +3,980+17.2% | Added |
| Natixis Advisors, L.P. | 27,056 | $1.25M | 0.00% | +27,056 | New |
| Pinnacle Associates Ltd | 26,755 | $1.24M | 0.02% | −985−3.6% | Reduced |
| Cypress Capital Management LLC (WY) | 26,739 | $1.24M | 1.35% | −726−2.6% | Reduced |
| Edgestream Partners, L.P. | 26,260 | $1.22M | 0.03% | −24,802−48.6% | Reduced |
| Amica Mutual Insurance Co | 26,238 | $1.22M | 0.12% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26,154 | $1.21M | 0.03% | −1,846−6.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,576 | $1.19M | 0.13% | +659+2.6% | Added |
| Jones Financial Companies LLLP | 25,820 | $1.18M | 0.00% | +1,334+5.4% | Added |
| Baird Financial Group, Inc. | 25,531 | $1.18M | 0.00% | +2,626+11.5% | Added |
| Intech Investment Management LLC | 24,704 | $1.15M | 0.01% | −8,012−24.5% | Reduced |
| Catalina Capital Group, LLC | 24,415 | $1.13M | 0.77% | 00.0% | Unchanged |
| Diversified Trust Co | 24,103 | $1.12M | 0.02% | −7,119−22.8% | Reduced |
| IHT Wealth Management, LLC | 23,995 | $1.11M | 0.03% | −5,578−18.9% | Reduced |
| Dillon & Associates Inc | 24,147 | $1.11M | 0.15% | −8,030−25.0% | Reduced |
| Mariner, LLC | 23,773 | $1.10M | 0.00% | +4,386+22.6% | Added |
| Geneos Wealth Management Inc. | 23,742 | $1.10M | 0.03% | −3,062−11.4% | Reduced |
| Teacher Retirement System of Texas | 23,464 | $1.09M | 0.00% | +1,142+5.1% | Added |
| Oddo BHF Asset Management SAS | 23,250 | $1.08M | 0.04% | −244−1.0% | Reduced |
| Moody National Bank Trust Division | 22,739 | $1.05M | 0.10% | −4,431−16.3% | Reduced |
| Mizuho Markets Cayman LP | 22,636 | $1.05M | 0.08% | +22,636 | New |
| Dakota Wealth Management | 22,595 | $1.05M | 0.02% | +22,595 | New |
| E Fund Management Co., Ltd. | 22,305 | $1.03M | 0.05% | +22,305 | New |
| Legato Capital Management LLC | 22,040 | $1.02M | 0.12% | +22,040 | New |
| Beacon Pointe Advisors, LLC | 21,938 | $1.02M | 0.01% | +19+0.1% | Added |
| Bayforest Capital Ltd | 21,429 | $994.1K | 0.43% | +3,255+17.9% | Added |
| Vontobel Holding Ltd. | 21,371 | $991.4K | 0.00% | −8,743−29.0% | Reduced |
| First Citizens Bank & Trust Co | 21,338 | $989.9K | 0.02% | +15,645+274.8% | Added |
| Point72 Hong Kong Ltd | 20,877 | $968.5K | 0.07% | +20,877 | New |
| CWM, LLC | 20,698 | $960.0K | 0.00% | +13,362+182.1% | Added |
| BluePath Capital Management, LLC | 20,665 | $958.6K | 0.84% | +20,665 | New |
| American Assets Investment Management, LLC | 25,000 | $947.0K | 0.08% | −25,000−50.0% | Reduced |
| Engineers Gate Manager LP | 20,311 | $942.2K | 0.01% | +20,311 | New |
| HB Wealth Management, LLC | 20,222 | $938.1K | 0.01% | −2,807−12.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $929.8K | 0.21% | −20,583−50.7% | Reduced |
| HAP Trading, LLC | 19,963 | $926.1K | 0.40% | −192−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 19,260 | $893.5K | 0.04% | −600−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,228 | $892.0K | 0.00% | +19,228 | New |
| Cerity Partners LLC | 19,157 | $888.7K | 0.00% | +19,157 | New |
| Quadrant Capital Group LLC | 18,221 | $845.3K | 0.03% | +279+1.6% | Added |
| Apriem Advisors | 18,149 | $841.9K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,997 | $834.9K | 0.03% | +17,997 | 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 |
| Fortis Capital Advisors, LLC | 17,878 | $829.4K | 0.15% | +17,878 | New |
| Hudson Bay Capital Management LP | 17,732 | $822.6K | 0.01% | +17,732 | New |
| Watts Gwilliam & Co., LLC | 14,862 | $820.2K | 0.13% | −1,019−6.4% | Reduced |
| US Bancorp | 17,645 | $818.6K | 0.00% | +4,723+36.6% | Added |
| State of Alaska, Department of Revenue | 17,609 | $816.0K | 0.01% | −845−4.6% | Reduced |
| Cynosure Management, LLC | 17,507 | $812.1K | 0.09% | −8,648−33.1% | Reduced |
| Foundations Investment Advisors, LLC | 17,177 | $796.8K | 0.01% | +4,846+39.3% | Added |
| LMR Partners LLP | 17,000 | $788.6K | 0.01% | +12,000+240.0% | Added |
| SLT Holdings LLC | 16,690 | $774.2K | 0.58% | +4,840+40.8% | Added |
| Steward Partners Investment Advisory, LLC | 16,593 | $769.7K | 0.01% | −84−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 16,329 | $758.0K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 15,606 | $724.0K | 0.22% | +1,406+9.9% | Added |
| Peterson Wealth Services | 15,566 | $722.1K | 0.20% | +13,715+741.0% | Added |
| VestGen Advisors, LLC | 15,391 | $714.0K | 0.03% | +15,391 | New |
| RSM US Wealth Management LLC | 15,308 | $710.1K | 0.01% | −953−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 15,232 | $706.6K | 0.00% | +4,403+40.7% | Added |
| Xcel Wealth Management, LLC | 14,828 | $687.9K | 0.20% | −9,000−37.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,721 | $682.9K | 0.00% | +697+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,496 | $682.1K | 0.01% | +4,288+42.0% | Added |
| EPG Wealth Management LLC | 14,315 | $664.1K | 0.20% | +172+1.2% | Added |
| Index Fund Advisors, Inc. | 14,068 | $652.6K | 0.04% | +14,068 | New |
| Altfest L J & Co Inc | 14,042 | $651.4K | 0.08% | +4,738+50.9% | Added |