Celsius HoldingsCELH

13F holders, Q2 2026 (June 30)
543holders −36
102new positions
136sold out
6famous investors
$29.60avg. 13F price*

At the end of Q2 2026, 543 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, down 36 from Q1 2026. 102 opened new positions and 136 sold out. The largest holders were BlackRock, Inc. ($539.2M), Alliancebernstein L.P. ($296.6M) and Sachem Head Capital Management LP ($266.2M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Celsius Holdings Inc.
CUSIP
15118V207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 597Q1 2024Q2 2024: 567Q2 2024Q3 2024: 514Q3 2024Q4 2024: 453Q4 2024Q1 2025: 483Q1 2025Q2 2025: 553Q2 2025Q3 2025: 626Q3 2025Q4 2025: 614Q4 2025Q1 2026: 579Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions102$444.3M
Exits136$512.8M

All 13F filers, Q1 2026 → Q2 2026: 42,797,566 shares bought and 40,958,042 shares sold, net +1,839,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 543 holders

BlackRock, Inc. 0.01% Add +15.5% 18,416,043 $539.2M
Alliancebernstein L.P. 0.10% Reduce -57.8% 8,359,099 $296.6M
Sachem Head Capital Management LP 5.52% New 9,090,000 $266.2M
Vanguard Portfolio Management LLC 0.01% Add +1.7% 8,972,227 $262.7M
Vanguard Capital Management LLC 0.01% Add +0.4% 8,251,547 $241.6M
Morgan Stanley 0.01% Add +172.1% 7,615,074 $223.0M
FMR LLC 0.01% Add +5.8% 6,615,598 $193.7M
Norges Bank 0.02% — 6,208,110 $181.8M
Westfield Capital Management Co. LP 0.51% Add +41.3% 5,324,481 $155.9M
State Street Corp. 0.00% Add +4.5% 5,253,654 $153.9M
AQR Capital Management 0.04% Add +1033.5% 3,565,178 $104.4M
Geode Capital Management, LLC 0.01% Reduce -0.9% 3,562,540 $104.3M
UBS Group AG 0.01% Add +81.4% 2,554,925 $74.8M
Clearbridge Investments, LLC 0.06% Add +13.9% 2,284,333 $66.9M
Voya Investment Management LLC 0.06% Add +43.9% 1,911,660 $56.0M
Victory Capital Management Inc. 0.03% Add +73.3% 1,902,373 $55.7M
Divisadero Street Capital Management, LP 1.24% Reduce -28.2% 1,820,624 $53.3M
Invesco Ltd. 0.00% Add +15.8% 1,672,041 $49.0M
Tyro Capital Management LLC 9.82% Add +371.7% 1,494,778 $43.8M
Blue Grotto Capital, LLC 3.64% Add +18.3% 1,489,498 $43.6M
Bank of New York Mellon Corp 0.01% Add +31.6% 1,469,944 $43.0M
Disciplined Growth Investors Inc. 0.73% Add +2.0% 1,466,503 $42.9M
Citigroup Inc. 0.02% Reduce -6.5% 1,420,403 $41.6M
Northern Trust Corp. 0.00% Add +0.2% 1,386,149 $40.6M
Ameriprise Financial Inc. 0.01% Reduce -40.1% 1,380,389 $40.4M
Charles Schwab Investment Management Inc. 0.01% Add +6.9% 1,315,181 $38.5M
Fuller & Thaler Asset Management, Inc. 0.10% Add +0.5% 1,224,917 $35.9M
Jennison Associates LLC 0.02% Reduce -6.9% 1,208,424 $35.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1.8% 1,203,942 $35.3M
Nomura Holdings Inc. 0.15% Add +6036.8% 1,201,162 $35.2M
North Peak Capital Management, LLC 3.89% New 1,195,244 $35.0M
JPMorgan Chase & Co. 0.00% Reduce -3.2% 1,161,361 $34.9M
Susquehanna International Group, LLP 0.03% Add +69.8% 1,167,183 $34.2M
Goldman Sachs Group Inc. 0.00% Reduce -39.2% 1,151,907 $33.7M
BNP Paribas Financial Markets 0.02% Add +188.8% 1,119,984 $32.8M
Capital International Investors 0.01% Add +2.9% 1,105,741 $32.4M
Champlain Investment Partners, LLC 0.82% Reduce -54.4% 1,083,689 $31.7M
Jupiter Topco LLC 0.01% — 1,060,106 $31.0M
Vanguard Fiduciary Trust Co. 0.01% Add +0.9% 1,053,951 $30.9M
Clearline Capital LP 1.83% New 969,725 $28.4M
Shay Capital LLC 2.77% Add +66.8% 857,900 $25.1M
Voss Capital, LP 1.21% Reduce -31.5% 825,000 $24.2M
Frontier Capital Management Co. LLC 0.21% Reduce -16.9% 777,460 $22.8M
Findell Capital Management LLC 3.62% Add +275.0% 750,000 $22.0M
T. Rowe Price Associates Inc. 0.00% Reduce -14.5% 727,341 $21.3M
Citadel Advisors 0.01% Add +325.2% 719,636 $21.1M
IMC-Chicago, LLC 0.19% Add +471.1% 711,652 $20.8M
Bank of America Corp. 0.00% Add +29.2% 656,684 $19.2M
Exchange Traded Concepts, LLC 0.09% Add +18.2% 627,139 $18.4M
Retirement Systems of Alabama 0.05% Add +10.9% 615,019 $18.0M
Fund 1 Investments, LLC 3.12% Reduce -61.4% 606,508 $17.8M
Pictet Asset Management Holding SA 0.02% Reduce -10.7% 604,287 $17.7M
Braun Stacey Associates Inc. 0.50% Reduce -7.3% 596,726 $17.5M
Fred Alger Management, LLC 0.05% Add +17.9% 531,503 $15.6M
Commerce Bank 0.07% Reduce -25.6% 523,281 $15.3M
Buckley Capital Advisors, LLC 9.18% New 503,900 $14.8M
Congress Asset Management Co. 0.09% Reduce -10.0% 476,163 $13.9M
Ranger Investment Management, L.P. 0.86% Reduce -6.4% 465,470 $13.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +3.6% 443,838 $13.0M
Rhumbline Advisers 0.01% Reduce -1.9% 433,276 $12.7M
CastleKnight Management LP 0.45% Add +1227.4% 422,100 $12.4M
Qube Research & Technologies Ltd 0.01% Add +519.4% 420,693 $12.3M
Lighthouse Investment Partners, LLC 0.38% Add +2195.0% 420,000 $12.3M
Amundi 0.00% Add +763.4% 377,724 $11.1M
Nuveen, LLC 0.00% Reduce -8.1% 368,636 $10.8M
GMO 0.02% New 368,040 $10.8M
Principal Financial Group Inc. 0.01% Reduce -21.3% 358,147 $10.5M
Whittier Trust Co. 0.10% Add +70514.1% 310,702 $10.3M
Swiss National Bank 0.01% Add +13.7% 348,000 $10.2M
LPL Financial LLC 0.00% Reduce -8.3% 333,526 $9.8M
Ofi Invest Asset Management 0.09% Reduce -9.4% 369,726 $9.5M
Capstone Investment Advisors, LLC 0.07% Add +1454.9% 276,454 $8.1M
Wells Fargo & Company 0.00% Add +44.7% 275,511 $8.1M
Peregrine Capital Management LLC 0.25% Add +24.8% 264,399 $7.7M
XTX Topco Ltd 0.10% Add +250.9% 260,443 $7.6M
Clark Capital Management Group, Inc. 0.04% Add +4.9% 253,612 $7.4M
River Road Asset Management, LLC 0.08% New 253,447 $7.4M
CenterBook Partners LP 0.36% New 252,879 $7.4M
Raymond James Financial Inc. 0.00% Reduce -82.4% 249,978 $7.3M
California Public Employees Retirement System 0.00% Add +1.2% 235,207 $6.9M
Osaic Holdings, Inc. 0.01% Add +20.7% 228,780 $6.7M
Bayberry Capital Partners LP 2.29% Add +7.9% 226,500 $6.6M
Bluespring Wealth Management, LLC 0.13% New 222,613 $6.5M
Legal & General Group Plc 0.00% Add +1.6% 219,808 $6.4M
Barclays PLC 0.00% Reduce -63.8% 217,294 $6.4M
California State Teachers Retirement System 0.01% Add +11.7% 200,782 $5.9M
WS Management LLLP 0.69% Add +33.3% 200,000 $5.9M
Toronto Dominion Bank 0.01% Add +91.6% 199,300 $5.8M
Portolan Capital Management, LLC 0.21% Add +18.4% 194,851 $5.7M
Sei Investments Co. 0.01% Reduce -27.8% 192,398 $5.6M
Infrastructure Capital Advisors, LLC 0.75% Add +53.1% 187,661 $5.5M
Korea Investment CORP 0.01% No change 180,447 $5.3M
Envestnet Asset Management Inc. 0.00% Reduce -63.2% 178,583 $5.2M
Capital Fund Management S.A. 0.04% Add +110.0% 178,418 $5.2M
Weiss Asset Management LP 0.09% New 176,066 $5.2M
Howe & Rusling Inc. 0.30% Add +20.7% 175,016 $5.1M
Whittier Trust Co. of Nevada Inc. 0.10% Add +12739.9% 160,114 $5.1M
Amica Mutual Insurance Co. 0.41% Add +22.7% 170,047 $5.0M
Knuff & Co LLC 1.23% Add +43.8% 165,499 $4.8M
Roubaix Capital, LLC 1.73% New 164,889 $4.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +8.5% 157,265 $4.6M
New York State Teachers Retirement System 0.01% Reduce -1.2% 154,706 $4.5M
Russell Investments Group, Ltd. 0.00% Reduce -9.7% 152,957 $4.5M
Jefferies Financial Group Inc. 0.04% Add +769.7% 152,200 $4.5M
Moran Wealth Management, LLC 0.12% Reduce -39.5% 150,064 $4.4M
Cerity Partners LLC 0.01% Add +428.1% 150,050 $4.4M
Intercapital, LLC 1.93% New 150,000 $4.4M
Cibc World Market Inc. 0.01% Add +570.6% 146,662 $4.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +4912.8% 145,822 $4.3M
Credit Agricole S A 0.01% No change 144,966 $4.2M
Tokio Marine Asset Management Co. Ltd. 0.13% New 143,500 $4.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.7% 139,913 $4.1M
Group One Trading LLC 0.12% Add +173.7% 139,406 $4.1M
Savoir Faire Capital Management, L.P. 2.48% Add +18.3% 136,373 $4.0M
Sovran Advisors, LLC 0.30% Add +138.3% 134,513 $4.0M
Future Fund LLC 1.12% Add +61.5% 133,813 $3.9M
OMERS ADMINISTRATION Corp 0.02% Reduce -42.0% 133,761 $3.9M
Massachusetts Financial Services Co. 0.00% Reduce -95.7% 132,450 $3.9M
HUB Investment Partners, LLC 0.07% Add +0.3% 130,335 $3.8M
Manufacturers Life Insurance Company, The 0.00% Add +5.9% 126,289 $3.7M
Eurizon Capital SGR S.p.A. 0.01% Add +44.5% 124,152 $3.6M
Assetmark, Inc. 0.01% Add +65056.9% 122,495 $3.6M
ExodusPoint Capital Management, LP 0.03% Reduce -66.2% 120,613 $3.5M
Man Group plc 0.01% Reduce -52.7% 119,573 $3.5M
Bank of Montreal 0.00% Add +16.7% 117,511 $3.4M
Kornitzer Capital Management Inc. 0.07% Reduce -40.3% 116,960 $3.4M
Creek Drive Management Group LLC 2.12% New 116,800 $3.4M
Royal Bank of Canada 0.00% Reduce -30.6% 111,531 $3.3M
UNICOM Systems, Inc. 0.21% No change 110,000 $3.2M
Silvercrest Asset Management Group LLC 0.02% Add +16.4% 108,823 $3.2M
CWA Asset Management Group, LLC 0.10% Reduce -3.9% 108,688 $3.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -52.7% 108,358 $3.2M
State of Wisconsin Investment Board 0.01% Add +11.0% 108,218 $3.2M
Kercheville Advisors, LLC 0.95% Reduce -39.8% 106,330 $3.1M
First Trust Advisors LP 0.00% Reduce -54.6% 102,728 $3.0M
Jain Global LLC 0.04% New 100,221 $2.9M
Sumitomo Mitsui Financial Group, Inc. 0.06% No change 100,000 $2.9M
Landscape Capital Management, L.L.C. 0.19% Reduce -74.0% 99,716 $2.9M
MML Investors Services, LLC 0.01% Add +49.0% 98,227 $2.9M
Cetera Investment Advisers 0.00% Reduce -10.6% 95,228 $2.8M
Grizzlyrock Capital, LLC 1.95% New 95,000 $2.8M
New York State Common Retirement Fund 0.00% Reduce -24.1% 92,622 $2.7M
Dimensional Fund Advisors LP 0.00% Reduce -48.9% 92,225 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Add +0.5% 92,108 $2.7M
Stifel Financial Corp. 0.00% Add +12.5% 90,902 $2.7M
DekaBank Deutsche Girozentrale 0.00% No change 77,696 $2.6M
Wesbanco Bank Inc. 0.06% Add +183.9% 88,000 $2.6M
Engineers Gate Manager LP 0.03% Add +470.8% 87,492 $2.6M
Fifth Third Bancorp 0.00% Reduce -6.1% 87,169 $2.6M
South Dakota Investment Council 0.04% Add +19.3% 86,112 $2.5M
Nomura Asset Management International Inc. 0.00% Reduce -43.4% 85,977 $2.5M
American Century Companies Inc. 0.00% Add +1.7% 84,093 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -3.4% 83,195 $2.4M
Banco Santander, S.A. 0.01% Add +89.2% 81,690 $2.4M
D. E. Shaw & Co. 0.00% Add +64.6% 76,065 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% Add +7.4% 75,327 $2.2M
Amalgamated Bank 0.02% Reduce -5.7% 75,181 $2.2M
Sullivan Wood Capital Management LLC 2.96% Reduce -10.0% 73,920 $2.2M
Picton Mahoney Asset Management 0.02% Reduce -37.6% 73,817 $2.2M
One Capital Management, LLC 0.06% No change 60,844 $2.2M
Treasurer of the State of North Carolina 0.01% Add +3.1% 72,570 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 71,563 $2.1M
Parallax Volatility Advisers, L.P. 0.09% Reduce -14.2% 71,254 $2.1M
Quinn Opportunity Partners LLC 0.10% New 71,000 $2.1M
Capricorn Fund Managers Ltd 0.16% New 70,000 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -17.8% 69,932 $2.0M
Level Four Advisory Services, LLC 0.06% Reduce -11.2% 69,679 $2.0M
Quantinno Capital Management LP 0.00% Reduce -12.7% 66,468 $1.9M
Quantitative Investment Management, LLC 0.21% New 65,869 $1.9M
Jones Financial Companies LLLP 0.00% Add +69.6% 62,675 $1.9M
SWS Partners 0.40% Add +2.9% 63,777 $1.9M
Kazazian Asset Management, LLC 1.66% Add +209.1% 63,056 $1.8M
Handelsbanken Fonder AB 0.01% Add +18.2% 63,000 $1.8M
PEAK6 LLC 0.04% Add +52.9% 62,622 $1.8M
Vanguard Global Advisers, LLC 0.00% Reduce -4.2% 62,214 $1.8M
Walleye Trading LLC 0.03% Reduce -79.5% 61,786 $1.8M
Bridges Investment Management Inc. 0.02% Reduce -0.4% 61,393 $1.8M
Capelight Capital Asset Management LP 0.89% New 60,000 $1.8M
Auxier Asset Management LLC 0.24% New 59,963 $1.8M
Beaconlight Capital, LLC 0.77% Reduce -61.9% 59,576 $1.7M
Intech Investment Management LLC 0.02% Reduce -2.1% 59,029 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -3.6% 59,013 $1.7M
Boothbay Fund Management, LLC 0.03% Reduce -3.5% 58,918 $1.7M
Gateway Investment Advisers LLC 0.02% Add +2.1% 57,408 $1.7M
Diversify Advisory Services, LLC 0.03% New 58,261 $1.7M
Diversify Wealth Management, LLC 0.03% Reduce -13.6% 58,261 $1.7M
Leavell Investment Management, Inc. 0.06% Reduce -1.7% 57,172 $1.7M
GPM Growth Investors, Inc. 0.70% Reduce -11.4% 57,006 $1.7M
Gradient Investments LLC 0.02% Add +5.1% 55,849 $1.6M
State of New Jersey Common Pension Fund D 0.01% Add +0.4% 54,872 $1.6M
Creative Planning 0.00% Add +28.9% 54,867 $1.6M
HighTower Advisors, LLC 0.00% Add +124.5% 54,532 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +179.2% 48,997 $1.5M
EFG International AG 0.03% Reduce -44.2% 51,122 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +30.6% 50,883 $1.5M
Raiffeisen Bank International AG 0.02% No change 50,000 $1.5M
Baypointe Partners LLC 3.51% Reduce -66.7% 50,000 $1.5M
Warm Springs Advisors Inc. 1.01% New 50,000 $1.5M
Tower Bridge Advisors 0.13% New 50,000 $1.5M
Bennett Selby Investments LP 0.46% Reduce -12.4% 49,580 $1.5M
Public Employees Retirement System of Ohio 0.00% Add +1.5% 48,567 $1.4M
Walleye Capital LLC 0.01% Reduce -54.1% 48,428 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -14.7% 48,194 $1.4M
Arizona State Retirement System 0.01% Add +12.6% 47,848 $1.4M
E. Ohman J:or Asset Management AB 0.03% No change 47,085 $1.4M
Louisiana State Employees Retirement System 0.02% Add +0.2% 46,400 $1.4M
Dillon & Associates Inc. 0.16% Add +29.1% 46,064 $1.3M
First Eagle Investment Management, LLC 0.00% New 45,353 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 44,197 $1.3M
Vanguard Investments Australia, Ltd. 0.00% Add +12.1% 44,096 $1.3M
STRS Ohio 0.00% Reduce -0.8% 43,892 $1.3M
Linden Thomas Advisory Services, LLC 0.10% Add +3.1% 43,073 $1.3M
Darwins River Capital, LP 0.69% New 43,068 $1.3M
Occudo Quantitative Strategies LP 0.07% New 42,475 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +120.0% 41,755 $1.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Add +8.5% 40,760 $1.2M
Maven Securities LTD 0.08% New 40,701 $1.2M
KLP Kapitalforvaltning As 0.00% Add +18.7% 40,600 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -67.9% 39,982 $1.2M
Shaker Investments LLC 0.42% Reduce -0.9% 39,974 $1.2M
Bard Associates Inc. 0.25% No change 38,800 $1.1M
TriaGen Wealth Management LLC 0.28% Reduce -6.4% 38,100 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -5.2% 37,945 $1.1M
Van Eck Associates Corp. 0.00% Add +155.1% 37,773 $1.1M
DAVENPORT & Co LLC 0.01% Add +148.7% 37,568 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -38.6% 37,150 $1.1M
State of Michigan Retirement System 0.00% Reduce -3.6% 37,100 $1.1M
Gotham Asset Management 0.00% New 37,016 $1.1M
Xponance LLC 0.01% Reduce -1.9% 35,930 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 35,654 $1.0M
Diversified Trust Co. 0.02% Reduce -6.5% 35,582 $1.0M
Mercer Global Advisors Inc. 0.00% Add +332.7% 35,571 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% New 34,646 $1.0M
Captrust Financial Advisors 0.00% Add +82.2% 34,466 $1.0M
Arkadios Wealth Advisors 0.02% Add +26.2% 34,049 $997K
KBC Group NV 0.00% Reduce -21.6% 33,672 $986K
Pinnacle Associates Ltd. 0.01% Add +17.4% 33,652 $985K
Oregon Public Employees Retirement Fund 0.01% No change 32,782 $960K
Los Angeles Capital Management LLC 0.00% Add +998.7% 32,751 $959K
Marshall Wace, LLP 0.00% New 32,237 $944K
Fire Capital Management LLC 0.37% Add +39.9% 31,209 $914K
New Mexico Educational Retirement Board 0.02% No change 31,100 $911K
DJE Kapital AG 0.02% New 30,349 $897K
RFG Advisory, LLC 0.01% Add +6.7% 29,419 $861K
Yousif Capital Management, LLC 0.01% Reduce -7.5% 29,179 $854K
Ameritas Investment Partners, Inc. 0.02% Reduce -0.9% 29,169 $854K
SummitTX Capital, L.P. 0.02% New 28,885 $846K
Granite Islands Private Wealth, LLC 0.62% Add +121.2% 29,014 $844K
Global Wealth Management Investment Advisory, Inc. 0.12% Reduce -0.4% 28,745 $842K
Oppenheimer & Co. Inc. 0.01% Add +29.0% 28,014 $820K
PNC Financial Services Group, Inc. 0.00% Add +9.1% 27,941 $818K
Simplex Trading, LLC 0.02% New 27,916 $817K
Neuberger Berman Group LLC 0.00% Reduce -4.3% 27,241 $798K
Alpine Peaks Capital, LP 0.90% New 26,332 $771K
Virtu Financial LLC 0.02% New 26,131 $765K
State of Alaska, Department of Revenue 0.01% Add +17.5% 25,909 $757K
Outfitters Financial LLC 0.52% Add +10.1% 25,505 $747K
WINTON GROUP Ltd 0.02% New 25,400 $744K
Nisa Investment Advisors, LLC 0.00% Reduce -15.4% 25,134 $736K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -13.6% 25,018 $733K
Rock Creek Group LLC 0.07% No change 25,000 $732K
SG Americas Securities, LLC 0.00% New 25,010 $732K
Guggenheim Capital LLC 0.00% Reduce -61.8% 24,670 $722K
Beacon Pointe Advisors, LLC 0.00% Add +18.9% 23,587 $691K
Baird Financial Group, Inc. 0.00% Reduce -0.1% 23,259 $681K
J. Safra Sarasin Holding AG 0.01% New 23,008 $674K
Mendel Money Management 0.24% Add +93.9% 22,820 $668K
Aquatic Capital Management LLC 0.02% New 22,371 $655K
Pacer Advisors, Inc. 0.00% Reduce -26.0% 22,343 $654K
Dark Forest Capital Management LP 0.04% New 22,180 $649K
Blue Chip Partners, LLC 0.04% Add +32.0% 22,024 $645K
Ieq Capital, LLC 0.00% New 22,001 $644K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -33.6% 21,641 $634K
Leonteq Securities AG 0.04% Add +31.4% 21,248 $622K
First Citizens Bank & Trust Co. 0.01% Reduce -0.7% 21,155 $619K
Harmony Asset Management LLC 0.16% Add +76.3% 20,800 $609K
Janney Montgomery Scott LLC 0.00% Add +9.0% 20,710 $606K
Federation des caisses Desjardins du Quebec 0.00% Add +44.4% 20,538 $601K
Agf Management Ltd. 0.00% Add +32.3% 20,500 $600K
Advocacy Wealth Management, LLC 0.02% New 20,020 $586K
Vontobel Holding Ltd. 0.00% New 19,939 $584K
B. Metzler seel. Sohn & Co. AG 0.01% New 19,931 $584K
IFP Advisors, Inc 0.01% Reduce -13.9% 19,648 $575K
EPG Wealth Management LLC 0.14% Add +7.6% 19,588 $574K
Brevan Howard Capital Management LP 0.01% New 19,356 $567K
Intesa Sanpaolo Wealth Management 0.11% Reduce -7.9% 19,150 $561K
HB Wealth Management, LLC 0.00% Add +16.3% 18,958 $555K
Defender Capital, LLC. 0.17% New 18,000 $527K
Rothschild Investment LLC 0.02% Add +16239.3% 17,483 $512K
Deutsche Bank AG 0.00% Add +26.5% 16,909 $495K
Choreo, LLC 0.01% Add +0.1% 16,810 $492K
Tower Research Capital LLC (TRC) 0.01% Add +152.2% 16,686 $489K
Inspire Investing, LLC 0.02% Reduce -68.5% 16,660 $488K
Summit Trail Advisors, LLC 0.01% Add +18.9% 16,632 $487K
Argent Trust Co 0.01% Reduce -9.1% 16,432 $481K
Quadrant Capital Group LLC 0.01% Reduce -14.3% 16,270 $476K
Peterson Wealth Services 0.10% Add +6.5% 16,145 $473K
Apriem Advisors 0.04% Reduce -12.0% 15,969 $468K
Public Employees Retirement Association of Colorado 0.00% No change 15,946 $467K
Geneos Wealth Management Inc. 0.01% Reduce -12.8% 15,660 $459K
Moody National Bank Trust Division 0.04% Add +0.7% 15,645 $458K
Algert Global LLC 0.01% New 15,620 $457K
Steward Partners Investment Advisory, LLC 0.00% Add +4.5% 15,488 $453K
Wealthfront Advisers LLC 0.00% Add +31.4% 15,437 $452K
Federated Hermes, Inc. 0.00% Reduce -2.9% 15,246 $446K
Xcel Wealth Management, LLC 0.11% Add +51.9% 15,218 $446K
Natixis Advisors, LLC 0.00% Reduce -10.9% 15,179 $444K
Rockefeller Capital Management L.P. 0.00% Reduce -64.2% 15,093 $442K
Florida Trust Wealth Management Co 0.01% Reduce -0.0% 14,886 $436K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.1% 14,840 $435K
Advisory Services Network, LLC 0.00% Add +187.6% 14,511 $425K
US Bancorp \de 0.00% Reduce -52.3% 14,106 $413K
Avior Wealth Management, LLC 0.01% Add +37.3% 14,042 $411K
Blueshift Asset Management, LLC 0.09% Reduce -47.7% 13,785 $404K
Bleakley Financial Group, LLC 0.01% New 13,620 $399K
Enhancing Capital LLC 0.27% Add +9.1% 13,553 $397K
Verition Fund Management LLC 0.00% Reduce -82.5% 12,998 $381K
TD Waterhouse Canada Inc. 0.00% Add +33.3% 11,876 $378K
VestGen Advisors, LLC 0.01% Add +4.7% 12,878 $377K
Fieldview Capital Management, LLC 0.11% Add +10.8% 12,786 $374K
Two Sigma Securities, LLC 0.03% New 12,676 $371K
&partners 0.00% Add +56.0% 11,600 $368K
Gladstone Institutional Advisory LLC 0.01% Reduce -25.5% 12,400 $363K
Mount Lucas Management LP 0.13% Reduce -0.1% 12,232 $358K
AE Wealth Management LLC 0.00% New 12,074 $354K
Fox Run Management, L.L.C. 0.06% Reduce -56.3% 12,069 $353K
Massar Capital Management, LP 0.12% New 12,007 $352K
Caption Management, LLC 0.01% Reduce -83.3% 11,843 $347K
Sequoia Financial Advisors, LLC 0.00% Reduce -68.3% 11,818 $346K
Securian Asset Management, Inc. 0.01% Reduce -0.8% 11,688 $339K
Crossmark Global Holdings, Inc. 0.00% No change 11,569 $339K
Swiss Life Asset Management Ltd 0.00% Add +18.6% 11,440 $335K
Corient Private Wealth LP 0.00% Add +15.7% 11,416 $334K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 11,340 $332K
MAI Capital Management 0.00% Add +52.4% 11,317 $331K
Vinva Investment Management Ltd 0.00% No change 7,651 $331K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -98.8% 11,282 $330K
Private Advisor Group, LLC 0.00% Reduce -2.3% 11,268 $330K
Vestcor Inc 0.01% No change 10,939 $320K
Blair William & Co. 0.00% Reduce -90.2% 10,726 $314K
Marex Group Ltd 0.00% Reduce -41.6% 10,684 $313K
Unify Financial Advisors 0.28% Add +32.2% 10,533 $308K
Merit Financial Group, LLC 0.00% Add +59.4% 10,527 $308K
Lido Advisors, LLC 0.00% New 10,411 $305K
Bridgewater Associates 0.00% Reduce -89.3% 10,346 $303K
Harbour Capital Advisors, LLC 0.06% New 9,875 $302K
Asset One Wealth Management LLC 0.03% New 9,879 $298K
Nano Cap New Millennium Growth Fund L P 0.23% New 10,000 $293K
Alpine Fox Capital LLC 0.17% New 10,000 $293K
M&T Bank Corp 0.00% Reduce -71.0% 9,678 $284K
Harbour Investments, Inc. 0.00% Add +485.2% 9,592 $281K
Allspring Global Investments Holdings, LLC 0.00% Reduce -42.3% 8,812 $281K
Franklin Resources Inc. 0.00% Reduce -72.0% 9,309 $273K
Sciencast Management LP 0.06% New 9,256 $271K
Moors & Cabot, Inc. 0.01% Reduce -1.0% 8,783 $257K
Amicus Financial Advisors, LLC 0.06% New 8,704 $255K
Utah Retirement Systems 0.00% No change 8,690 $254K
Tidal Investments LLC 0.00% Add +10.4% 8,640 $253K
Machina Capital S.A.S. 0.04% New 8,581 $251K
Cresset Asset Management, LLC 0.00% Reduce -28.3% 8,543 $250K
Meiji Yasuda Life Insurance Co 0.01% No change 8,463 $248K
Alliance Wealth Advisors, LLC 0.05% Reduce -18.8% 8,326 $244K
Royal London Asset Management Ltd. 0.00% No change 8,244 $241K
Global Retirement Partners, LLC 0.00% — 8,239 $241K
Maryland State Retirement & Pension System 0.00% No change 8,231 $241K
CIBC Asset Management Inc 0.00% No change 8,209 $240K
Spartan Wealth Advisory Services LLC 0.02% New 8,200 $240K
IHT Wealth Management, LLC 0.01% Reduce -64.8% 8,160 $239K
Krilogy Financial LLC 0.01% New 8,114 $238K
Worldquant Millennium Advisors LLC 0.00% New 8,111 $237K
Arax Advisory Partners 0.00% Add +3087.4% 8,096 $237K
Sanctuary Advisors, LLC 0.00% Reduce -11.7% 8,067 $236K
Twin Tree Management, LP 0.04% Reduce -79.1% 8,066 $236K
Decision Investments, Inc. 0.21% New 8,000 $234K
DNB Asset Management AS 0.00% No change 7,612 $223K
Claret Asset Management Corp 0.02% New 7,574 $222K
Truist Financial Corp. 0.00% Reduce -75.3% 7,582 $222K
Pallas Capital Advisors LLC 0.01% New 7,507 $220K
Portside Wealth Group, LLC 0.02% Reduce -12.8% 7,236 $212K
Assenagon Asset Management S.A. 0.00% Reduce -68.3% 7,218 $211K
Praxis Investment Management Inc. 0.01% Add +11.9% 7,021 $206K
Foundations Investment Advisors, LLC 0.00% Reduce -46.8% 7,005 $205K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 6,982 $204K
Pathstone Holdings, LLC 0.00% Reduce -55.2% 6,945 $203K
One Wealth Capital Management, LLC 0.06% New 6,883 $202K
Waverly Advisors, LLC 0.00% New 6,871 $201K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.07% Add +25.0% 6,000 $176K
SBI Securities Co., Ltd. 0.00% Reduce -84.1% 5,562 $163K
Mediolanum International Funds Ltd 0.00% New 4,943 $147K
Nykredit A/S 0.00% — 4,934 $144K
Ankerstar Wealth, LLC 0.09% Add +4.2% 3,815 $112K
Hantz Financial Services, Inc. 0.00% Reduce -16.2% 3,781 $111K
Fulcrum Asset Management LLP 0.01% New 3,691 $110K
1620 Investment Advisors, Inc. 0.07% Add +42.7% 3,647 $107K
Farther Finance Advisors, LLC 0.00% Add +2.4% 3,632 $106K
Triumph Capital Management 0.02% Reduce -14.8% 3,385 $99K
Bayforest Capital Ltd 0.08% New 3,102 $91K
Allworth Financial LP 0.00% Add +89.9% 3,042 $89K
Larson Financial Group LLC 0.00% Reduce -1.7% 2,964 $87K
Virtus Advisers, LLC 0.03% Add +13.6% 2,886 $85K
Spire Wealth Management 0.00% Reduce -45.3% 2,689 $79K
GAMMA Investing LLC 0.00% Reduce -33.2% 2,627 $77K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.6% 2,568 $75K
EverSource Wealth Advisors, LLC 0.00% Add +107.9% 2,509 $73K
Signaturefd, LLC 0.00% Reduce -42.4% 2,417 $71K
Ancora Advisors LLC 0.00% No change 2,199 $64K
National Bank of Canada 0.00% Add +65.0% 2,106 $62K
AlphaCentric Advisors LLC 0.05% Add +4.9% 2,028 $59K
Private Wealth Asset Management, LLC 0.01% No change 2,000 $59K
HSBC Holdings PLC 0.00% Reduce -93.7% 1,727 $51K
Northwest & Ethical Investments L.P. 0.00% Reduce -76.4% 1,417 $42K
Essential Partners LLC 0.02% Add +258.5% 1,427 $42K
University of Texas/Texas Am Investment Management Co. 0.00% New 1,370 $40K
Parallel Advisors, LLC 0.00% Reduce -5.0% 1,363 $40K
Huntington National Bank 0.00% Reduce -7.5% 1,262 $37K
Natixis 0.00% New 1,240 $36K
TD Private Client Wealth LLC 0.00% Reduce -30.7% 1,204 $35K
UMB Bank, n.a. 0.00% Reduce -44.9% 1,175 $34K
Sterling Capital Management LLC 0.00% Reduce -4.3% 1,124 $33K
Continuum Advisory, LLC 0.00% New 1,075 $31K
IMA Advisory Services, Inc. 0.00% Add +5315.8% 1,029 $30K
Penserra Capital Management LLC 0.00% Add +14.3% 1,048 $30K
HHM Wealth Advisors, LLC 0.00% No change 1,007 $29K
True Wealth Design, LLC 0.01% Add +5382.4% 932 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.6% 926 $27K
Hickory Point Bank & Trust 0.02% New 900 $26K
Kingdom Financial Group LLC. 0.01% Reduce -88.6% 812 $24K
Bessemer Group Inc. 0.00% Reduce -91.8% 764 $23K
Clearstead Advisors, LLC 0.00% Add +483.1% 723 $21K
Blue Trust, Inc. 0.00% Add +36.7% 723 $21K
Westside Investment Management, Inc. 0.00% No change 700 $20K
Cassaday & Co Wealth Management LLC 0.00% Add +1279.6% 676 $20K
NFSG Corp 0.00% Add +160.0% 650 $19K
Smartleaf Asset Management LLC 0.00% No change 628 $19K
Richardson Financial Services Inc. 0.01% Add +17.2% 552 $16K
Golden State Wealth Management, LLC 0.00% Reduce -8.4% 543 $16K
Anchor Investment Management, LLC 0.00% Add +470.5% 542 $16K
NewEdge Advisors, LLC 0.00% Reduce -64.0% 506 $15K
Brown Brothers Harriman & Co. 0.00% Reduce -27.6% 500 $15K
Versant Capital Management, Inc 0.00% Reduce -48.8% 483 $14K
Atlantic Union Bankshares Corp 0.00% No change 468 $14K
Salem Investment Counselors Inc. 0.00% No change 453 $13K
Tidemark, LLC 0.00% No change 436 $13K
MCF Advisors LLC 0.00% Reduce -3.5% 384 $11K
Aster Capital Management (DIFC) Ltd 0.00% New 344 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +17.2% 340 $10K
Cullen/Frost Bankers, Inc. 0.00% Reduce -35.1% 339 $10K
Hurley Capital, LLC 0.00% No change 316 $9K
Toth Financial Advisory Corp. 0.00% No change 311 $9K
North Star Investment Management Corp. 0.00% New 300 $9K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $9K
Bellecapital International Ltd. 0.00% New 286 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 280 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -1.1% 276 $8K
Transamerica Financial Advisors, LLC 0.00% Reduce -73.1% 268 $8K
Caitlin John, LLC 0.00% No change 267 $8K
Strategic Wealth Partners, Ltd. 0.00% Reduce -76.0% 250 $7K
Quent Capital, LLC 0.00% Add +40.2% 230 $7K
Parkside Financial Bank & Trust 0.00% Reduce -50.6% 220 $6K
Covestor Ltd 0.00% Add +1.1% 192 $6K
IFG Advisory, LLC 0.00% New 200 $6K
Danske Bank A/S 0.00% No change 200 $6K
Fiduciary Financial Advisors 0.00% New 199 $6K
SJS Investment Consulting Inc. 0.00% Add +814.3% 192 $6K
Rossby Financial, LCC 0.00% Reduce -66.5% 178 $5K
Legacies Wealth LLC 0.00% New 174 $5K
Aspect Partners, LLC 0.00% Add +1.2% 167 $5K
Elevation Wealth Partners, LLC 0.00% New 160 $5K
AdvisorNet Financial, Inc 0.00% No change 160 $5K
Montag A & Associates Inc. 0.00% No change 150 $4K
Park Place Capital Corp 0.00% No change 138 $4K
CX Institutional 0.00% New 138 $4K
Farmers & Merchants Investments Inc. 0.00% No change 136 $4K
Clearstead Trust, LLC 0.00% Reduce -2.2% 133 $4K
Fairscale Capital, LLC 0.00% No change 127 $4K
Caitong International Asset Management Co., Ltd 0.00% New 127 $4K
Vanguard National Trust Co 0.00% No change 119 $3K
Main Street Group, LTD 0.00% No change 116 $3K
Vision Financial Markets LLC 0.00% No change 100 $3K
FNY Investment Advisers, LLC 0.00% New 125 $3K
Signature Equity Partners, LLC 0.00% New 100 $3K
Morse Asset Management, Inc 0.00% Reduce -42.9% 100 $3K
Activest Wealth Management 0.00% Reduce -96.7% 99 $3K
MV Capital Management, Inc. 0.00% Add +33.3% 88 $3K
Independence Bank of Kentucky 0.00% Reduce -48.5% 85 $2K
Nvwm, LLC 0.00% No change 76 $2K
Optiver Holding B.V. 0.00% New 76 $2K
JPL Wealth Management, LLC 0.00% No change 75 $2K
N.E.W. Advisory Services LLC 0.00% No change 70 $2K
Sankala Group LLC 0.00% No change 66 $2K
Acumen Wealth Advisors, LLC 0.00% No change 55 $2K
Bullock Wealth Management Group 0.00% New 50 $2K
Nemes Rush Group LLC 0.00% No change 51 $1K
Rialto Wealth Management, LLC 0.00% Add +900.0% 50 $1K
Private Wealth Management Group, LLC 0.00% No change 49 $1K
United Financial Planning Group LLC 0.00% No change 48 $1K
Pinnacle Bancorp, Inc. 0.00% No change 47 $1K
CoreCap Advisors, LLC 0.00% Reduce -45.2% 46 $1K
Aventura Private Wealth, LLC 0.00% Add +138.9% 43 $1K
Prestige Wealth Management Group LLC 0.00% Reduce -55.4% 41 $1K
Private Trust Co. NA 0.00% Add +720.0% 41 $1K
Security National Bank 0.00% No change 41 $1K
Highline Wealth Partners LLC 0.00% No change 38 $1K
Silver Grove Financial Group, Inc. 0.00% New 36 $1K
Financial Network Wealth Advisors LLC 0.00% Add +20.7% 35 $1K
Institute for Wealth Management, LLC. 0.00% New 35 $1K
Coston, McIsaac & Partners 0.00% New 61 $1K
Fortitude Family Office, LLC 0.00% Reduce -11.4% 31 $908
Cypress Capital Management LLC (WY) 0.00% Reduce -99.9% 26 $761
Owl Creek Wealth Partners LLC 0.00% No change 25 $732
Manning & Napier Advisors LLC 0.00% New 21 $626
Synergy Investment Management, LLC 0.00% New 21 $606
Cromwell Holdings LLC 0.00% Reduce -33.3% 20 $586
Brown, Lisle/Cummings, Inc. 0.00% New 20 $586
SouthState Bank Corp 0.00% Reduce -48.7% 20 $586
Sachetta, LLC 0.00% Reduce -79.8% 19 $557
TFC Financial Management, Inc. 0.00% No change 19 $557
Valley National Advisers Inc. 0.00% New 18 $528
CVA Family Office, LLC 0.00% No change 18 $527
Burkett Financial Services, LLC 0.00% No change 15 $439
Dunhill Financial, LLC 0.00% Reduce -26.3% 14 $409
Retirement Wealth Solutions LLC 0.00% Reduce -23.5% 13 $381
Mascoma Wealth Management LLC 0.00% New 12 $351
Allied Private Wealth LLC 0.00% — 10 $306
CENTRAL TRUST Co 0.00% New 9 $264
JFS Wealth Advisors, LLC 0.00% Reduce -61.9% 8 $235
Bogart Wealth, LLC 0.00% Reduce -76.5% 8 $234
Principia Wealth Advisory, LLC 0.00% Add +250.0% 7 $205
Buck Wealth Strategies, LLC 0.00% New 7 $205
SHP Wealth Management 0.00% Reduce -95.3% 6 $184
Beaird Harris Wealth Management, LLC 0.00% No change 6 $176
Hughes Financial Services, LLC 0.00% Add +300.0% 4 $117
3 Factor Indexing, LLC 0.00% New 3 $88
Mosley Wealth Management 0.00% New 3 $88
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $83
Salomon & Ludwin, LLC 0.00% Reduce -71.4% 2 $64
Mather Group, Llc. 0.00% Reduce -93.3% 2 $59
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 2 $59
Planning Strategies Inc. 0.00% — 2 $59
Financial Management Professionals, Inc. 0.00% No change 1 $29
Keating Financial Advisory Services, Inc. 0.00% Reduce -93.3% 1 $29
CKW Financial Group 0.00% New 10 $0
Avion Wealth 0.00% No change 18 $0

"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.