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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 13,965 | $647.8K | 0.00% | +6,392+84.4% | Added |
| Prudential Financial Inc | 13,842 | $642.1K | 0.00% | +2,970+27.3% | Added |
| RPG Investment Advisory, LLC | 13,350 | $619.3K | 0.08% | −15,550−53.8% | Reduced |
| CI Private Wealth, LLC | 13,193 | $612.0K | 0.00% | +5,230+65.7% | Added |
| Hancock Whitney Corp | 12,928 | $599.7K | 0.01% | +1,528+13.4% | Added |
| Triumph Capital Management | 12,779 | $592.8K | 0.18% | −28,592−69.1% | Reduced |
| Captrust Financial Advisors | 12,713 | $589.8K | 0.00% | +6,052+90.9% | Added |
| Mendel Money Management | 12,080 | $560.4K | 0.25% | 00.0% | Unchanged |
| Fire Capital Management LLC | 12,022 | $557.7K | 0.35% | +12,022 | New |
| Outfitter Financial LLC | 11,950 | $554.4K | 0.47% | +11,950 | New |
| Securian Asset Management, Inc | 11,904 | $552.2K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,906 | $552.0K | 0.00% | −41,159−77.6% | Reduced |
| Deutsche Bank AG | 11,886 | $551.4K | 0.00% | +1,478+14.2% | Added |
| Davenport & Co LLC | 11,860 | $550.2K | 0.00% | +611+5.4% | Added |
| Lido Advisors, LLC | 11,857 | $550.1K | 0.00% | −2,726−18.7% | Reduced |
| Aviva PLC | 11,758 | $545.5K | 0.00% | −8,121−40.9% | Reduced |
| Blue Chip Partners, Inc. | 11,701 | $542.8K | 0.04% | +271+2.4% | Added |
| Oppenheimer & Co Inc | 11,465 | $531.9K | 0.01% | +1,705+17.5% | Added |
| Gotham Asset Management, LLC | 11,397 | $528.7K | 0.00% | +3,109+37.5% | Added |
| Wealthfront Advisers LLC | 11,198 | $519.5K | 0.00% | −2,311−17.1% | Reduced |
| Allworth Financial LP | 11,135 | $516.5K | 0.00% | +10,603+1,993.0% | Added |
| Crossmark Global Holdings, Inc. | 11,012 | $510.8K | 0.01% | +230+2.1% | Added |
| Left Brain Wealth Management, LLC | 10,800 | $501.0K | 0.18% | +10,800 | New |
| Guggenheim Capital LLC | 10,779 | $500.0K | 0.00% | −1,715−13.7% | Reduced |
| Oxford Asset Management LLP | 10,609 | $492.2K | 0.16% | +10,609 | New |
| Capital Wealth Planning, LLC | 10,600 | $491.7K | 0.00% | −1,900−15.2% | Reduced |
| Oak Ridge Investments LLC | 10,571 | $490.4K | 0.04% | +10,571 | New |
| Point72 (DIFC) Ltd | 10,393 | $482.2K | 0.04% | +10,393 | New |
| Northwestern Mutual Wealth Management Co | 10,352 | $480.2K | 0.00% | −1,082,751−99.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,018 | $464.7K | 0.00% | +10,018 | New |
| Northwest & Ethical Investments L.P. | 9,800 | $449.7K | 0.01% | +9,800 | New |
| Nomura Holdings Inc | 9,650 | $447.7K | 0.00% | +9,650 | New |
| Bridgewater Associates, LP | 9,409 | $436.5K | 0.00% | −2,577−21.5% | Reduced |
| Marex Group plc | 9,167 | $425.3K | 0.01% | −1,337−12.7% | Reduced |
| Utah Retirement Systems | 8,690 | $403.1K | 0.00% | −610−6.6% | Reduced |
| Falcon Wealth Planning | 8,519 | $395.2K | 0.04% | −1,011−10.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,512 | $394.9K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,485 | $393.6K | 0.04% | +8,485 | New |
| Sanctuary Advisors, LLC | 8,435 | $391.3K | 0.00% | +2,435+40.6% | Added |
| Royal London Asset Management Ltd | 8,244 | $382.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,231 | $381.8K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,138 | $377.5K | 0.01% | −86,112−91.4% | Reduced |
| Private Advisor Group, LLC | 8,037 | $372.8K | 0.00% | −116−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 8,034 | $372.7K | 0.00% | −6,193−43.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 7,743 | $359.2K | 0.02% | +7,743 | New |
| Hilltop Holdings Inc. | 7,700 | $357.2K | 0.02% | +7,700 | New |
| Summit Trail Advisors, LLC | 7,695 | $357.0K | 0.01% | +7,695 | New |
| SummitTX Capital, L.P. | 7,623 | $353.6K | 0.02% | +7,623 | New |
| Rossby Financial, LCC | 7,500 | $347.9K | 0.13% | +7,500 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,478 | $346.9K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 7,440 | $345.1K | 0.00% | +7,440 | New |
| Ballentine Partners, LLC | 7,348 | $340.9K | 0.01% | +678+10.2% | Added |
| CIBC Asset Management Inc | 7,220 | $334.9K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 7,066 | $327.8K | 0.01% | +7,066 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,065 | $327.7K | 0.02% | −72−1.0% | Reduced |
| ProShare Advisors LLC | 6,970 | $323.3K | 0.00% | +261+3.9% | Added |
| Retirement Planning Group | 6,848 | $317.7K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,800 | $315.0K | 0.02% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 6,650 | $308.5K | 0.10% | +6,650 | New |
| Independent Advisor Alliance | 6,561 | $304.4K | 0.01% | −3,377−34.0% | Reduced |
| Evergreen Capital Management LLC | 6,530 | $302.9K | 0.01% | +551+9.2% | Added |
| Cresset Asset Management, LLC | 6,455 | $299.4K | 0.00% | −8,160−55.8% | Reduced |
| Brevan Howard Capital Management LP | 6,453 | $299.4K | 0.00% | +6,453 | New |
| National Asset Management, Inc. | 6,432 | $298.4K | 0.01% | −350−5.2% | Reduced |
| Brown Advisory Inc | 6,421 | $297.9K | 0.00% | +135+2.1% | Added |
| Los Angeles Capital Management LLC | 6,410 | $297.4K | 0.00% | +6,410 | New |
| Leonteq Securities AG | 6,224 | $288.7K | 0.02% | −14,069−69.3% | Reduced |
| Boothbay Fund Management, LLC | 6,136 | $284.6K | 0.01% | +6,136 | New |
| Clear Creek Financial Management, LLC | 6,125 | $284.1K | 0.03% | −1,750−22.2% | Reduced |
| Advisory Services Network, LLC | 6,219 | $282.0K | 0.00% | −6,440−50.9% | Reduced |
| Pacer Advisors, Inc. | 6,012 | $278.9K | 0.00% | +6,012 | New |
| Empowered Funds, LLC | 5,973 | $277.1K | 0.00% | +5,973 | New |
| Ethic Inc. | 6,003 | $275.5K | 0.00% | +6,003 | New |
| SBI Securities Co., Ltd. | 5,738 | $266.2K | 0.01% | +726+14.5% | Added |
| Compagnie Lombard Odier SCmA | 5,600 | $259.8K | 0.00% | +5,600 | New |
| Federation des caisses Desjardins du Quebec | 5,582 | $258.9K | 0.00% | −2,375−29.8% | Reduced |
| Shelton Capital Management | 5,523 | $256.2K | 0.01% | +5,523 | New |
| Inspire Advisors, LLC | 5,416 | $251.2K | 0.03% | −1,362−20.1% | Reduced |
| Sharp Financial Services, LLC | 5,300 | $245.9K | 0.16% | −400−7.0% | Reduced |
| Brinker Capital Investments, LLC | 5,261 | $244.1K | 0.00% | +5,261 | New |
| Equitable Holdings, Inc. | 5,195 | $241.0K | 0.00% | −983−15.9% | Reduced |
| Claret Asset Management Corp | 5,071 | $237.0K | 0.03% | +5,071 | New |
| Jag Capital Management, LLC | 4,936 | $229.0K | 0.03% | +4,936 | New |
| Fifth Third Wealth Advisors LLC | 4,933 | $228.8K | 0.01% | +4,933 | New |
| Sather Financial Group Inc | 4,932 | $228.8K | 0.01% | −4,911−49.9% | Reduced |
| Mercer Global Advisors Inc | 4,903 | $227.4K | 0.00% | +4,903 | New |
| Portside Wealth Group, LLC | 4,899 | $227.3K | 0.03% | −1,253−20.4% | Reduced |
| Merit Financial Group, LLC | 4,842 | $224.6K | 0.00% | +4,842 | New |
| Buckingham Strategic Partners | 4,842 | $224.6K | 0.00% | +4,842 | New |
| Allspring Global Investments Holdings, LLC | 4,837 | $222.5K | 0.00% | +4,837 | New |
| Coldstream Capital Management Inc | 4,708 | $218.4K | 0.00% | +479+11.3% | Added |
| Gibbs Wealth Management | 4,677 | $217.0K | 0.04% | +4,677 | New |
| Atria Investments LLC | 4,653 | $215.9K | 0.00% | +4,653 | New |
| HighPoint Advisor Group LLC | 4,628 | $214.7K | 0.01% | +4,628 | New |
| Manchester Capital Management LLC | 4,613 | $214.0K | 0.03% | −5−0.1% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,000 | $213.7K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 4,599 | $213.3K | 0.01% | +4,599 | New |
| Alphadyne Asset Management LP | 4,579 | $212.4K | 0.64% | +4,579 | New |
| Tower Research Capital LLC (TRC) | 4,546 | $210.9K | 0.01% | −3,080−40.4% | Reduced |
| Sherbrooke Park Advisers LLC | 4,511 | $209.3K | 0.09% | −21,652−82.8% | Reduced |