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 2026
Institutional positions in Celsius Holdings, Inc. as of Jun 30, 2026. 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
- 543
- −30 vs. Q1 2026
- Shares held
- 166.5M
- +9.10M (+5.8%) vs. Q1 2026
- Total value
- $4.93B
- −$851.9M (−14.7%) vs. Q1 2026
- New holders
- 108
- 189 more added
- Sold out
- 138
- 182 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Celsius Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 10,527 | $308.2K | 0.00% | +3,922+59.4% | Added |
| Unify Financial Advisors | 10,533 | $308.4K | 0.28% | +2,568+32.2% | Added |
| Marex Group plc | 10,684 | $312.8K | 0.00% | −7,613−41.6% | Reduced |
| Blair William & Co | 10,726 | $314.1K | 0.00% | −98,805−90.2% | Reduced |
| Vestcor Inc | 10,939 | $320.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,268 | $329.9K | 0.00% | −260−2.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,282 | $330.4K | 0.00% | −895,598−98.8% | Reduced |
| Vinva Investment Management Ltd | 7,651 | $331.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11,317 | $331.4K | 0.00% | +3,891+52.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,340 | $332.0K | 0.00% | +11,340 | New |
| CI Private Wealth, LLC | 11,416 | $334.3K | 0.00% | +1,551+15.7% | Added |
| Swiss Life Asset Management Ltd | 11,440 | $335.0K | 0.00% | +1,798+18.6% | Added |
| Crossmark Global Holdings, Inc. | 11,569 | $338.7K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,688 | $338.8K | 0.01% | −92−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 11,818 | $346.0K | 0.00% | −25,496−68.3% | Reduced |
| Caption Management, LLC | 11,843 | $346.8K | 0.01% | −59,257−83.3% | Reduced |
| Massar Capital Management, LP | 12,007 | $351.6K | 0.12% | +12,007 | New |
| Fox Run Management, L.L.C. | 12,069 | $353.4K | 0.06% | −15,519−56.3% | Reduced |
| AE Wealth Management LLC | 12,074 | $353.5K | 0.00% | +12,074 | New |
| Mount Lucas Management LP | 12,232 | $358.2K | 0.13% | −16−0.1% | Reduced |
| Gladstone Institutional Advisory LLC | 12,400 | $363.1K | 0.01% | −4,240−25.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,600 | $368.3K | 0.00% | +4,166+56.0% | Added |
| Two Sigma Securities, LLC | 12,676 | $371.2K | 0.03% | +12,676 | New |
| Fieldview Capital Management, LLC | 12,786 | $374.4K | 0.11% | +1,247+10.8% | Added |
| VestGen Advisors, LLC | 12,878 | $377.1K | 0.01% | +579+4.7% | Added |
| TD Waterhouse Canada Inc. | 11,876 | $378.4K | 0.00% | +2,964+33.3% | Added |
| Verition Fund Management LLC | 12,998 | $380.6K | 0.00% | −61,054−82.4% | Reduced |
| Enhancing Capital LLC | 13,553 | $396.8K | 0.27% | +1,133+9.1% | Added |
| Bleakley Financial Group, LLC | 13,620 | $398.8K | 0.01% | +13,620 | New |
| Blueshift Asset Management, LLC | 13,785 | $403.6K | 0.09% | −12,594−47.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,042 | $411.1K | 0.01% | +3,815+37.3% | Added |
| US Bancorp | 14,106 | $413.0K | 0.00% | −15,450−52.3% | Reduced |
| Advisory Services Network, LLC | 14,511 | $424.9K | 0.00% | +9,466+187.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,840 | $434.5K | 0.00% | −1,854−11.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 14,886 | $435.9K | 0.01% | −20.0% | Reduced |
| Rockefeller Capital Management L.P. | 15,093 | $441.9K | 0.00% | −27,043−64.2% | Reduced |
| Natixis Advisors, L.P. | 15,179 | $444.0K | 0.00% | −1,852−10.9% | Reduced |
| Xcel Wealth Management, LLC | 15,218 | $445.6K | 0.11% | +5,200+51.9% | Added |
| Federated Hermes, Inc. | 15,246 | $446.4K | 0.00% | −459−2.9% | Reduced |
| Wealthfront Advisers LLC | 15,437 | $452.0K | 0.00% | +3,692+31.4% | Added |
| Steward Partners Investment Advisory, LLC | 15,488 | $453.5K | 0.00% | +662+4.5% | Added |
| Algert Global LLC | 15,620 | $457.4K | 0.01% | +15,620 | New |
| Moody National Bank Trust Division | 15,645 | $458.1K | 0.04% | +111+0.7% | Added |
| Geneos Wealth Management Inc. | 15,660 | $458.5K | 0.01% | −2,309−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,946 | $467.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 15,969 | $467.6K | 0.04% | −2,171−12.0% | Reduced |
| Peterson Wealth Services | 16,145 | $472.7K | 0.10% | +991+6.5% | Added |
| Quadrant Capital Group LLC | 16,270 | $476.4K | 0.01% | −2,706−14.3% | Reduced |
| Argent Trust Co | 16,432 | $481.1K | 0.01% | −1,649−9.1% | Reduced |
| Summit Trail Advisors, LLC | 16,632 | $487.0K | 0.01% | +2,648+18.9% | Added |
| CWM Advisors, LLC | 16,660 | $487.8K | 0.02% | −36,187−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,686 | $488.6K | 0.01% | +10,070+152.2% | Added |
| RSM US Wealth Management LLC | 16,810 | $492.2K | 0.01% | +11+0.1% | Added |
| Deutsche Bank AG | 16,909 | $495.1K | 0.00% | +3,543+26.5% | Added |
| Rothschild Investment LLC | 17,483 | $511.9K | 0.02% | +17,376+16,239.3% | Added |
| Defender Capital, LLC. | 18,000 | $527.0K | 0.17% | +18,000 | New |
| HB Wealth Management, LLC | 18,958 | $555.1K | 0.00% | +2,653+16.3% | Added |
| Intesa Sanpaolo Wealth Management | 19,150 | $560.7K | 0.11% | −1,650−7.9% | Reduced |
| Brevan Howard Capital Management LP | 19,356 | $566.7K | 0.01% | +19,356 | New |
| EPG Wealth Management LLC | 19,588 | $573.5K | 0.14% | +1,388+7.6% | Added |
| IFP Advisors, Inc | 19,648 | $575.3K | 0.01% | −3,171−13.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,931 | $583.6K | 0.01% | +19,931 | New |
| Vontobel Holding Ltd. | 19,939 | $583.8K | 0.00% | +19,939 | New |
| Advocacy Wealth Management Services, LLC | 20,020 | $586.2K | 0.02% | +20,020 | New |
| Agf Management Ltd | 20,500 | $600.2K | 0.00% | +5,000+32.3% | Added |
| Federation des caisses Desjardins du Quebec | 20,538 | $601.4K | 0.00% | +6,314+44.4% | Added |
| Janney Montgomery Scott LLC | 20,710 | $606.0K | 0.00% | +1,712+9.0% | Added |
| Harmony Asset Management LLC | 20,800 | $609.0K | 0.16% | +9,000+76.3% | Added |
| First Citizens Bank & Trust Co | 21,155 | $619.4K | 0.01% | −139−0.7% | Reduced |
| Leonteq Securities AG | 21,248 | $622.1K | 0.04% | +5,083+31.4% | Added |
| JustInvest LLC | 21,641 | $633.6K | 0.01% | −10,962−33.6% | Reduced |
| Ieq Capital, LLC | 22,001 | $644.2K | 0.00% | +22,001 | New |
| Blue Chip Partners, Inc. | 22,024 | $644.9K | 0.04% | +5,339+32.0% | Added |
| Dark Forest Capital Management LP | 22,180 | $649.4K | 0.04% | +22,180 | New |
| Pacer Advisors, Inc. | 22,343 | $654.0K | 0.00% | −7,840−26.0% | Reduced |
| Aquatic Capital Management LLC | 22,371 | $655.0K | 0.02% | +22,371 | New |
| Mendel Money Management | 22,820 | $668.2K | 0.24% | +11,050+93.9% | Added |
| J. Safra Sarasin Holding AG | 23,008 | $673.9K | 0.01% | +23,008 | New |
| Baird Financial Group, Inc. | 23,259 | $681.0K | 0.00% | −18−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 23,587 | $690.6K | 0.00% | +3,750+18.9% | Added |
| Guggenheim Capital LLC | 24,670 | $722.3K | 0.00% | −39,968−61.8% | Reduced |
| Rock Creek Group, LP | 25,000 | $732.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,010 | $732.0K | 0.00% | +25,010 | New |
| Envestnet Portfolio Solutions, Inc. | 25,018 | $732.5K | 0.00% | −3,924−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 25,134 | $735.9K | 0.00% | −4,586−15.4% | Reduced |
| Winton Group Ltd | 25,400 | $743.7K | 0.02% | +25,400 | New |
| Outfitter Financial LLC | 25,505 | $746.8K | 0.52% | +2,335+10.1% | Added |
| State of Alaska, Department of Revenue | 25,909 | $757.0K | 0.01% | +3,862+17.5% | Added |
| Virtu Financial LLC | 26,131 | $765.0K | 0.02% | +26,131 | New |
| Alpine Peaks Capital, LP | 26,332 | $771.0K | 0.90% | +26,332 | New |
| Neuberger Berman Group LLC | 27,241 | $797.6K | 0.00% | −1,209−4.2% | Reduced |
| Simplex Trading, LLC | 27,916 | $817.4K | 0.02% | +27,916 | New |
| The PNC Financial Services Group, Inc. | 27,941 | $818.1K | 0.00% | +2,332+9.1% | Added |
| Oppenheimer & Co Inc | 28,014 | $820.3K | 0.01% | +6,300+29.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 28,745 | $841.7K | 0.12% | −123−0.4% | Reduced |
| Granite Islands Private Wealth, LLC | 29,014 | $844.0K | 0.62% | +15,900+121.2% | Added |
| SummitTX Capital, L.P. | 28,885 | $845.8K | 0.02% | +28,885 | New |
| Ameritas Investment Partners, Inc. | 29,169 | $854.1K | 0.02% | −275−0.9% | Reduced |
| Yousif Capital Management, LLC | 29,179 | $854.4K | 0.01% | −2,377−7.5% | Reduced |
| RFG Advisory, LLC | 29,419 | $861.4K | 0.01% | +1,834+6.6% | Added |