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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 44,099 | $2.54M | 1.01% | −146−0.3% | Reduced |
| Creative Planning | 42,520 | $2.44M | 0.00% | +2,131+5.3% | Added |
| Quantinno Capital Management LP | 42,262 | $2.43M | 0.01% | +7,834+22.8% | Added |
| Anfield Capital Management, LLC | 42,253 | $2.43M | 0.71% | +42,253 | New |
| Sovran Advisors, LLC | 40,367 | $2.43M | 0.21% | −28,093−41.0% | Reduced |
| Rockefeller Capital Management L.P. | 41,718 | $2.40M | 0.00% | −19,235−31.6% | Reduced |
| Bard Associates Inc | 41,600 | $2.39M | 0.63% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 41,392 | $2.38M | 0.09% | +41,392 | New |
| RFG Advisory, LLC | 41,097 | $2.36M | 0.05% | +11,029+36.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,045 | $2.36M | 0.01% | +650+1.6% | Added |
| King Luther Capital Management Corp | 40,305 | $2.32M | 0.01% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 39,103 | $2.25M | 0.09% | +31,480+413.0% | Added |
| State of Michigan Retirement System | 38,100 | $2.19M | 0.01% | +300+0.8% | Added |
| M & L Capital Management Ltd | 37,800 | $2.17M | 0.43% | +7,800+26.0% | Added |
| SWS Partners | 37,543 | $2.16M | 0.53% | +495+1.3% | Added |
| Legacy Capital Group California, Inc. | 36,837 | $2.12M | 0.54% | −435−1.2% | Reduced |
| Thrivent Financial for Lutherans | 36,743 | $2.11M | 0.00% | −4,887−11.7% | Reduced |
| Toroso Investments, LLC | 36,416 | $2.09M | 0.01% | +36,416 | New |
| Virtus Wealth Solutions LLC | 36,000 | $2.07M | 0.40% | +36,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 35,647 | $2.05M | 0.03% | +543+1.5% | Added |
| Shay Capital LLC | 34,850 | $2.00M | 0.36% | −26,013−42.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,513 | $1.99M | 0.00% | +4,452+15.9% | Added |
| Xponance, Inc. | 34,408 | $1.98M | 0.02% | +1,158+3.5% | Added |
| Cerity Partners LLC | 34,078 | $1.96M | 0.00% | +14,921+77.9% | Added |
| SBI Securities Co., Ltd. | 34,024 | $1.96M | 0.05% | +28,286+493.0% | Added |
| Yousif Capital Management, LLC | 33,708 | $1.94M | 0.02% | −2,788−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,562 | $1.93M | 0.00% | +4,745+16.5% | Added |
| KLP Kapitalforvaltning AS | 33,100 | $1.90M | 0.01% | +200+0.6% | Added |
| LMR Partners LLP | 32,813 | $1.89M | 0.02% | +15,813+93.0% | Added |
| JustInvest LLC | 32,560 | $1.87M | 0.02% | +894+2.8% | Added |
| Oregon Public Employees Retirement Fund | 32,182 | $1.85M | 0.02% | +47+0.1% | Added |
| KBC Group NV | 31,892 | $1.83M | 0.00% | +2,206+7.4% | Added |
| Mariner, LLC | 31,869 | $1.83M | 0.00% | +8,096+34.1% | Added |
| Blair William & Co | 31,241 | $1.80M | 0.00% | −2,488−7.4% | Reduced |
| New Mexico Educational Retirement Board | 31,100 | $1.79M | 0.06% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 31,009 | $1.78M | 0.05% | +31,009 | New |
| Entropy Technologies, LP | 30,857 | $1.77M | 0.13% | +30,857 | New |
| Global Wealth Management Investment Advisory, Inc. | 30,849 | $1.77M | 0.30% | −235−0.8% | Reduced |
| Omers Administration Corp | 30,230 | $1.74M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 29,979 | $1.72M | 0.05% | −547−1.8% | Reduced |
| HighTower Advisors, LLC | 29,924 | $1.72M | 0.00% | −2,553−7.9% | Reduced |
| Nomura Holdings Inc | 29,925 | $1.72M | 0.01% | +20,275+210.1% | Added |
| Truist Financial Corp | 29,810 | $1.71M | 0.00% | −20−0.1% | Reduced |
| Arkadios Wealth Advisors | 29,475 | $1.69M | 0.04% | +1,851+6.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,436 | $1.69M | 0.00% | +14,715+100.0% | Added |
| CWM, LLC | 29,250 | $1.68M | 0.01% | +8,552+41.3% | Added |
| Janney Montgomery Scott LLC | 28,964 | $1.67M | 0.00% | −5,608−16.2% | Reduced |
| Clare Market Investments LLC | 28,557 | $1.64M | 0.33% | +28,557 | New |
| Sequoia Financial Advisors, LLC | 28,163 | $1.62M | 0.01% | +28,163 | New |
| Boothbay Fund Management, LLC | 27,500 | $1.58M | 0.04% | +21,364+348.2% | Added |
| Caxton Associates LLP | 27,488 | $1.58M | 0.04% | +27,488 | New |
| Neuberger Berman Group LLC | 27,039 | $1.55M | 0.00% | −130−0.5% | Reduced |
| Foundations Investment Advisors, LLC | 27,030 | $1.55M | 0.02% | +9,853+57.4% | Added |
| MML Investors Services, LLC | 26,928 | $1.55M | 0.00% | −1,432−5.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 26,877 | $1.55M | 0.01% | −1,209−4.3% | Reduced |
| Private Advisory Group LLC | 26,262 | $1.51M | 0.13% | −5,101−16.3% | Reduced |
| Amica Mutual Insurance Co | 26,238 | $1.51M | 0.14% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 25,915 | $1.49M | 0.15% | +339+1.3% | Added |
| Dillon & Associates Inc | 25,977 | $1.48M | 0.19% | +1,830+7.6% | Added |
| Cypress Capital Management LLC (WY) | 25,526 | $1.47M | 1.35% | −1,213−4.5% | Reduced |
| 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 |
| Catalina Capital Group, LLC | 24,415 | $1.40M | 0.87% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,280 | $1.40M | 0.00% | −1,251−4.9% | Reduced |
| Jones Financial Companies LLLP | 25,361 | $1.38M | 0.00% | −459−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 23,713 | $1.36M | 0.17% | +15,228+179.5% | Added |
| Bayesian Capital Management, LP | 23,684 | $1.36M | 0.28% | +23,684 | New |
| Bridgeway Capital Management, LLC | 23,670 | $1.36M | 0.03% | +23,670 | New |
| Highland Capital Management, LLC | 23,400 | $1.35M | 0.07% | −14,112−37.6% | Reduced |
| Vontobel Holding Ltd. | 23,308 | $1.34M | 0.00% | +1,937+9.1% | Added |
| Zacks Investment Management | 22,519 | $1.29M | 0.01% | +22,519 | New |
| BluePath Capital Management, LLC | 22,476 | $1.29M | 0.95% | +1,811+8.8% | Added |
| IHT Wealth Management, LLC | 22,304 | $1.28M | 0.03% | −1,691−7.0% | Reduced |
| Lido Advisors, LLC | 22,091 | $1.27M | 0.01% | +10,234+86.3% | Added |
| First Citizens Bank & Trust Co | 21,768 | $1.25M | 0.03% | +430+2.0% | Added |
| Pinnacle Associates Ltd | 21,280 | $1.22M | 0.02% | −5,475−20.5% | Reduced |
| IFP Advisors, Inc | 21,141 | $1.22M | 0.03% | −5,013−19.2% | Reduced |
| Pacer Advisors, Inc. | 21,050 | $1.21M | 0.00% | +15,038+250.1% | Added |
| Geneos Wealth Management Inc. | 20,999 | $1.21M | 0.03% | −2,743−11.6% | Reduced |
| Teacher Retirement System of Texas | 20,497 | $1.18M | 0.00% | −2,967−12.6% | Reduced |
| Weiss Asset Management LP | 20,418 | $1.17M | 0.02% | +20,418 | New |
| Highview Capital Management LLC | 20,315 | $1.17M | 0.43% | −21,886−51.9% | Reduced |
| Williamson Legacy Group, LLC | 20,237 | $1.16M | 0.90% | +20,237 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20,043 | $1.15M | 0.24% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 19,885 | $1.14M | 0.10% | −2,854−12.6% | Reduced |
| Beacon Pointe Advisors, LLC | 19,635 | $1.13M | 0.01% | −2,303−10.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,276 | $1.11M | 0.00% | +48+0.2% | Added |
| Oppenheimer & Co Inc | 19,172 | $1.10M | 0.01% | +7,707+67.2% | Added |
| Pinkerton Retirement Specialists, LLC | 19,147 | $1.10M | 0.12% | +19,147 | New |
| Gladstone Institutional Advisory LLC | 18,640 | $1.07M | 0.04% | −620−3.2% | Reduced |
| HAP Trading, LLC | 18,479 | $1.06M | 0.29% | +18,479 | New |
| Quadrant Capital Group LLC | 18,459 | $1.06M | 0.03% | +238+1.3% | Added |
| SRS Capital Advisors, Inc. | 18,426 | $1.06M | 0.02% | +16,399+809.0% | Added |
| STRS Ohio | 18,231 | $1.05M | 0.00% | +14,302+364.0% | Added |
| Apriem Advisors | 18,144 | $1.04M | 0.10% | −50.0% | Reduced |
| Friedenthal Financial | 18,029 | $1.04M | 0.54% | +18,029 | New |
| ING Groep NV | 17,600 | $1.01M | 0.01% | +17,600 | New |
| Bayforest Capital Ltd | 17,542 | $1.01M | 0.48% | −3,887−18.1% | Reduced |
| Mizuho Markets Cayman LP | 17,511 | $1.01M | 0.09% | −5,125−22.6% | Reduced |
| Polymer Capital Management (US) LLC | 17,260 | $992.3K | 0.13% | +17,260 | New |