CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 115.31K | $3.16M | n/a | −1 |
| Q2 2026 | 125 | -8 | 108.08M | $3.22B | +9 | −16 |
| Q1 2026 | 135 | -2 | 108.68M | $4.05B | +7 | −10 |
| Q4 2025 | 138 | 0 | 127.09M | $5.81B | +2 | −1 |
| Q3 2025 | 19 | +1 | 65.11M | $3.74B | +1 | −1 |
| Q2 2025 | 16 | 0 | 55.10M | $2.56B | n/a | n/a |
| Q1 2025 | 13 | +2 | 17.40M | $619.64M | +3 | −1 |
| Q4 2024 | 11 | -3 | 18.72M | $493.20M | n/a | −3 |
| Q3 2024 | 13 | +1 | 16.93M | $530.88M | +1 | n/a |
| Q2 2024 | 12 | n/a | 14.81M | $845.31M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | TD Waterhouse Canada Inc. | 79.23K | +567.2% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 36.08K | -26.4% | $988,453 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Assenagon Asset Management… | $422,686 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 571 holders, 156.59M shares, $5.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 12.00K sh @ 28.00 · $336,000
Director · 16.00K sh @ 27.95 · $447,200
Director · 20.00K sh @ 27.65 · $553,000
Officer, Director · Chief Executive… · 18.00K sh @ 27.44 · $493,843
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology