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, Q3 2025
Institutional positions in Celsius Holdings, Inc. as of Sep 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
- 625
- +82 vs. Q2 2025
- Shares held
- 161.0M
- −6.51M (−3.9%) vs. Q2 2025
- Total value
- $9.26B
- +$1.48B (+19.0%) vs. Q2 2025
- New holders
- 141
- 203 more added
- Sold out
- 59
- 203 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 15,147 | $870.8K | 0.01% | −161−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,255 | $874.7K | 0.01% | +759+5.2% | Added |
| Encompass More Asset Management | 15,339 | $881.8K | 0.17% | +15,339 | New |
| VestGen Advisors, LLC | 15,344 | $882.1K | 0.03% | −47−0.3% | Reduced |
| Oddo BHF Asset Management SAS | 15,526 | $892.6K | 0.03% | −7,724−33.2% | Reduced |
| SLT Holdings LLC | 15,632 | $898.7K | 0.59% | −1,058−6.3% | Reduced |
| Pathstone Holdings, LLC | 15,677 | $901.3K | 0.00% | +1,712+12.3% | Added |
| Captrust Financial Advisors | 15,699 | $902.5K | 0.00% | +2,986+23.5% | Added |
| Federation des caisses Desjardins du Quebec | 15,740 | $904.9K | 0.00% | +10,158+182.0% | Added |
| TriaGen Wealth Management LLC | 15,824 | $909.7K | 0.24% | +218+1.4% | Added |
| HB Wealth Management, LLC | 15,900 | $914.1K | 0.01% | −4,322−21.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,946 | $917.0K | 0.00% | −383−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,969 | $918.1K | 0.01% | −624−3.8% | Reduced |
| Bessemer Group Inc | 16,118 | $927.0K | 0.00% | −18,038−52.8% | Reduced |
| Peterson Wealth Services | 100 | $928.0K | 0.23% | −15,466−99.4% | Reduced |
| Aigen Investment Management, LP | 16,196 | $931.1K | 0.14% | +16,196 | New |
| Van Eck Associates Corp | 16,273 | $936.0K | 0.00% | +4,367+36.7% | Added |
| Left Brain Wealth Management, LLC | 16,300 | $937.1K | 0.29% | +5,500+50.9% | Added |
| EPG Wealth Management LLC | 16,313 | $937.8K | 0.26% | +1,998+14.0% | Added |
| Lecap Asset Management Ltd | 16,422 | $944.1K | 0.33% | +16,422 | New |
| Belpointe Asset Management LLC | 16,463 | $946.5K | 0.04% | −1,534−8.5% | Reduced |
| Fortis Capital Advisors, LLC | 16,463 | $946.5K | 0.15% | −1,415−7.9% | Reduced |
| Sandler Capital Management | 16,591 | $953.8K | 0.35% | +16,591 | New |
| Legacy Bridge, LLC | 17,052 | $980.3K | 0.41% | +17,052 | New |
| State of Alaska, Department of Revenue | 17,197 | $988.0K | 0.01% | −412−2.3% | Reduced |
| Polymer Capital Management (US) LLC | 17,260 | $992.3K | 0.13% | +17,260 | New |
| Mizuho Markets Cayman LP | 17,511 | $1.01M | 0.09% | −5,125−22.6% | Reduced |
| Bayforest Capital Ltd | 17,542 | $1.01M | 0.48% | −3,887−18.1% | Reduced |
| ING Groep NV | 17,600 | $1.01M | 0.01% | +17,600 | New |
| Friedenthal Financial | 18,029 | $1.04M | 0.54% | +18,029 | New |
| Apriem Advisors | 18,144 | $1.04M | 0.10% | −50.0% | Reduced |
| STRS Ohio | 18,231 | $1.05M | 0.00% | +14,302+364.0% | Added |
| SRS Capital Advisors, Inc. | 18,426 | $1.06M | 0.02% | +16,399+809.0% | Added |
| Quadrant Capital Group LLC | 18,459 | $1.06M | 0.03% | +238+1.3% | Added |
| HAP Trading, LLC | 18,479 | $1.06M | 0.29% | +18,479 | New |
| Gladstone Institutional Advisory LLC | 18,640 | $1.07M | 0.04% | −620−3.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 19,147 | $1.10M | 0.12% | +19,147 | New |
| Oppenheimer & Co Inc | 19,172 | $1.10M | 0.01% | +7,707+67.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,276 | $1.11M | 0.00% | +48+0.2% | Added |
| Beacon Pointe Advisors, LLC | 19,635 | $1.13M | 0.01% | −2,303−10.5% | Reduced |
| Moody National Bank Trust Division | 19,885 | $1.14M | 0.10% | −2,854−12.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $1.15M | 0.24% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 20,237 | $1.16M | 0.90% | +20,237 | New |
| Highview Capital Management LLC | 20,315 | $1.17M | 0.43% | −21,886−51.9% | Reduced |
| Weiss Asset Management LP | 20,418 | $1.17M | 0.02% | +20,418 | New |
| Teacher Retirement System of Texas | 20,497 | $1.18M | 0.00% | −2,967−12.6% | Reduced |
| Geneos Wealth Management Inc. | 20,999 | $1.21M | 0.03% | −2,743−11.6% | Reduced |
| Pacer Advisors, Inc. | 21,050 | $1.21M | 0.00% | +15,038+250.1% | Added |
| IFP Advisors, Inc | 21,141 | $1.22M | 0.03% | −5,013−19.2% | Reduced |
| Pinnacle Associates Ltd | 21,280 | $1.22M | 0.02% | −5,475−20.5% | Reduced |
| First Citizens Bank & Trust Co | 21,768 | $1.25M | 0.03% | +430+2.0% | Added |
| Lido Advisors, LLC | 22,091 | $1.27M | 0.01% | +10,234+86.3% | Added |
| IHT Wealth Management, LLC | 22,304 | $1.28M | 0.03% | −1,691−7.0% | Reduced |
| BluePath Capital Management, LLC | 22,476 | $1.29M | 0.95% | +1,811+8.8% | Added |
| Zacks Investment Management | 22,519 | $1.29M | 0.01% | +22,519 | New |
| Vontobel Holding Ltd. | 23,308 | $1.34M | 0.00% | +1,937+9.1% | Added |
| Highland Capital Management, LLC | 23,400 | $1.35M | 0.07% | −14,112−37.6% | Reduced |
| Bridgeway Capital Management, LLC | 23,670 | $1.36M | 0.03% | +23,670 | New |
| Bayesian Capital Management, LP | 23,684 | $1.36M | 0.28% | +23,684 | New |
| Occudo Quantitative Strategies LP | 23,713 | $1.36M | 0.17% | +15,228+179.5% | Added |
| Jones Financial Companies LLLP | 25,361 | $1.38M | 0.00% | −459−1.8% | Reduced |
| Baird Financial Group, Inc. | 24,280 | $1.40M | 0.00% | −1,251−4.9% | Reduced |
| Catalina Capital Group, LLC | 24,415 | $1.40M | 0.87% | 00.0% | Unchanged |
| One Capital Management, LLC | 24,621 | $1.42M | 0.05% | +6,669+37.1% | Added |
| Future Fund LLC | 24,621 | $1.42M | 0.50% | +6,669+37.1% | Added |
| Cypress Capital Management LLC (WY) | 25,526 | $1.47M | 1.35% | −1,213−4.5% | Reduced |
| Dillon & Associates Inc | 25,977 | $1.48M | 0.19% | +1,830+7.6% | Added |
| Linden Thomas Advisory Services, LLC | 25,915 | $1.49M | 0.15% | +339+1.3% | Added |
| Amica Mutual Insurance Co | 26,238 | $1.51M | 0.14% | 00.0% | Unchanged |
| Private Advisory Group LLC | 26,262 | $1.51M | 0.13% | −5,101−16.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 26,877 | $1.55M | 0.01% | −1,209−4.3% | Reduced |
| MML Investors Services, LLC | 26,928 | $1.55M | 0.00% | −1,432−5.0% | Reduced |
| Foundations Investment Advisors, LLC | 27,030 | $1.55M | 0.02% | +9,853+57.4% | Added |
| Neuberger Berman Group LLC | 27,039 | $1.55M | 0.00% | −130−0.5% | Reduced |
| Caxton Associates LLP | 27,488 | $1.58M | 0.04% | +27,488 | New |
| Boothbay Fund Management, LLC | 27,500 | $1.58M | 0.04% | +21,364+348.2% | Added |
| Sequoia Financial Advisors, LLC | 28,163 | $1.62M | 0.01% | +28,163 | New |
| Clare Market Investments LLC | 28,557 | $1.64M | 0.33% | +28,557 | New |
| Janney Montgomery Scott LLC | 28,964 | $1.67M | 0.00% | −5,608−16.2% | Reduced |
| CWM, LLC | 29,250 | $1.68M | 0.01% | +8,552+41.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,436 | $1.69M | 0.00% | +14,715+100.0% | Added |
| Arkadios Wealth Advisors | 29,475 | $1.69M | 0.04% | +1,851+6.7% | Added |
| Truist Financial Corp | 29,810 | $1.71M | 0.00% | −20−0.1% | Reduced |
| Nomura Holdings Inc | 29,925 | $1.72M | 0.01% | +20,275+210.1% | Added |
| HighTower Advisors, LLC | 29,924 | $1.72M | 0.00% | −2,553−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 29,979 | $1.72M | 0.05% | −547−1.8% | Reduced |
| Omers Administration Corp | 30,230 | $1.74M | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 30,849 | $1.77M | 0.30% | −235−0.8% | Reduced |
| Entropy Technologies, LP | 30,857 | $1.77M | 0.13% | +30,857 | New |
| Wesbanco Bank Inc | 31,009 | $1.78M | 0.05% | +31,009 | New |
| New Mexico Educational Retirement Board | 31,100 | $1.79M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 31,241 | $1.80M | 0.00% | −2,488−7.4% | Reduced |
| Mariner, LLC | 31,869 | $1.83M | 0.00% | +8,096+34.1% | Added |
| KBC Group NV | 31,892 | $1.83M | 0.00% | +2,206+7.4% | Added |
| Oregon Public Employees Retirement Fund | 32,182 | $1.85M | 0.02% | +47+0.1% | Added |
| JustInvest LLC | 32,560 | $1.87M | 0.02% | +894+2.8% | Added |
| LMR Partners LLP | 32,813 | $1.89M | 0.02% | +15,813+93.0% | Added |
| KLP Kapitalforvaltning AS | 33,100 | $1.90M | 0.01% | +200+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,562 | $1.93M | 0.00% | +4,745+16.5% | Added |
| Yousif Capital Management, LLC | 33,708 | $1.94M | 0.02% | −2,788−7.6% | Reduced |