Celsius Holdings, Inc.

BMV:CELH * Stock Report

Market Cap: Mex$156.7b

Celsius Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:CELH * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Mar 25SellMex$2,314,520Joyce RussellIndividual4,000Mex$578.63
06 Mar 25SellMex$5,320,680Paul StoreyIndividual10,188Mex$522.25
12 Dec 24SellMex$40,856,013William MilmoeIndividual65,000Mex$628.55
16 May 24SellMex$83,513,067Dean DeSantisIndividual53,880Mex$1,549.98
14 May 24SellMex$25,110,573Hal KravitzIndividual16,500Mex$1,521.85
07 May 24SellMex$2,336,593Paul StoreyIndividual1,833Mex$1,274.74
07 May 24SellMex$3,025,030,090Estate Of Carl DesantisCompany3,000,000Mex$1,008.34
07 May 24SellMex$432,149,749Estate Of Carl DesantisCompany428,574Mex$1,008.34
06 May 24SellMex$1,296,740,762Estate Of Carl DesantisCompany1,285,722Mex$1,008.57
01 May 24SellMex$1,307,562,256Estate Of Carl DesantisCompany1,285,704Mex$1,017.00
19 Apr 24SellMex$4,873,624Jarrod LanghansIndividual4,079Mex$1,194.81

Insider Trading Volume

Insider Buying: CELH * insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CELH *?
Owner TypeNumber of SharesOwnership Percentage
State or Government143,1570.0609%
General Public12,307,1325.23%
Individual Insiders33,984,44114.5%
Private Companies37,575,72316%
Institutions151,119,28164.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 73.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
Estate Of Carl Desantis
26,775,723Mex$17.8b0%no data
9.8%
Hoi Shuen Chau
23,040,969Mex$15.4b200%no data
6.73%
The Vanguard Group, Inc.
15,813,110Mex$10.5b2.24%0.01%
6.45%
BlackRock, Inc.
15,173,771Mex$10.1b-5.5%0.01%
6.08%
AllianceBernstein L.P.
14,292,123Mex$9.5b11.2%0.14%
4.59%
Grat 1 Llc
10,800,000Mex$7.2b0%no data
2.93%
Alyeska Investment Group, L.P.
6,877,918Mex$4.6b60.5%0.82%
2.65%
Damon DeSantis
6,229,878Mex$4.2b0.03%no data
2.21%
State Street Global Advisors, Inc.
5,188,314Mex$3.5b-2.49%0.01%
1.85%
T. Rowe Price Group, Inc.
4,346,931Mex$2.9b-42.9%0.01%
1.8%
JP Morgan Asset Management
4,242,664Mex$2.8b-55.7%0.01%
1.72%
Capital Research and Management Company
4,034,346Mex$2.7b-31.5%0.01%
1.48%
FMR LLC
3,490,247Mex$2.3b94.7%0.01%
1.44%
BNY Asset Management
3,396,483Mex$2.3b-17.3%0.02%
1.37%
Champlain Investment Partners, LLC
3,229,598Mex$2.2b0%0.66%
1.36%
Citigroup Inc.,Banking and Securities Investments
3,204,132Mex$2.1b15.4%0.07%
1.27%
Geode Capital Management, LLC
2,996,965Mex$2.0b-0.13%0.01%
1.22%
Contrarius Investment Management Ltd.
2,867,690Mex$1.9b0%5.58%
1.17%
Norges Bank Investment Management
2,755,474Mex$1.8b376%0.01%
1.14%
Kayne Anderson Rudnick Investment Management, LLC
2,682,225Mex$1.8b12.5%0.19%
0.99%
Raymond James Financial Inc., Asset Management Arm
2,321,946Mex$1.5b966%0.03%
0.96%
UBS Asset Management AG
2,256,361Mex$1.5b112%0.01%
0.92%
Invesco Capital Management LLC
2,154,028Mex$1.4b-25.1%0.02%
0.91%
Dean DeSantis
2,129,789Mex$1.4b0%no data
0.88%
Eagle Asset Management, Inc.
2,070,180Mex$1.4b0%0.42%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 05:36
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Celsius Holdings, Inc. is covered by 24 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.