Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$9.0b

Celsius Holdings Ownership

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

Recent Insider Transactions

NasdaqCM:CELH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Mar 26SellUS$147,773Joyce RussellIndividual2,880US$51.31
13 Nov 25BuyUS$452,400Hal KravitzIndividual10,000US$45.24
12 Nov 25BuyUS$200,233Eric HansonIndividual4,558US$43.93
10 Oct 25SellUS$2,500,000William MilmoeIndividual40,000US$62.50
03 Sep 25SellUS$456,975Paul StoreyIndividual7,500US$60.93
31 Jul 25SellUS$4,750,000CD Financial, LLCCompany100,000US$47.50
29 Jul 25SellUS$9,500,000CD Financial, LLCCompany200,000US$48.00
01 Jul 25SellUS$14,180,000CD Financial, LLCCompany300,000US$47.50

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 Government141,7280.0552%
General Public18,825,5387.33%
Private Companies26,015,35810.1%
Individual Insiders33,570,91713.1%
Institutions178,422,45269.4%

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

Top Shareholders

Top 25 shareholders own 63.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.97%
Hoi Shuen Chau
23,040,969US$803.0m0%no data
8.74%
Alani Holding GmbH
22,451,224US$782.4m0%no data
7.23%
AllianceBernstein L.P.
18,579,032US$647.5m15.4%0.18%
7.03%
The Vanguard Group, Inc.
18,074,995US$629.9m4.65%0.01%
6.04%
BlackRock, Inc.
15,522,715US$541.0m0.99%0.01%
4.8%
CD Financial, LLC
12,322,396US$429.4m-11.2%no data
3.26%
Damon DeSantis
8,379,968US$292.0m0.06%no data
2.03%
FMR LLC
5,226,977US$182.2m10.1%0.01%
1.89%
State Street Global Advisors, Inc.
4,858,240US$169.3m-0.94%0.01%
1.39%
Geode Capital Management, LLC
3,565,409US$124.3m8.44%0.01%
1.38%
Columbia Management Investment Advisers, LLC
3,538,604US$123.3m124%0.02%
1.2%
Norges Bank Investment Management
3,078,342US$107.3m977%0.01%
0.99%
UBS Asset Management AG
2,555,070US$89.0m-13.4%0.01%
0.98%
Massachusetts Financial Services Company
2,521,231US$87.9m0%0.02%
0.94%
Hood River Capital Management LLC
2,412,682US$84.1m75.6%0.75%
0.83%
Carl DeSantis Retained Annuity Trust 2
2,136,067US$74.4m0%no data
0.81%
Holocene Advisors, LP
2,076,373US$72.4m9.45%0.15%
0.78%
Raymond James Financial, Inc.
2,007,526US$70.0m-0.24%0.02%
0.76%
Citigroup Inc.
1,964,160US$68.5m28.3%0.04%
0.72%
Balyasny Asset Management L.P.
1,858,579US$64.8m-51.2%0.13%
0.7%
Morgan Stanley
1,788,142US$62.3m-20.3%0.01%
0.67%
BNP Paribas Financial Markets SNC
1,728,735US$60.2m0.91%0.04%
0.63%
Divisadero Street Capital Management, LP
1,620,212US$56.5m108%2.93%
0.62%
AQR Capital Management, LLC
1,583,449US$55.2m39.9%0.03%
0.6%
Westfield Capital Management Company, L.P.
1,544,215US$53.8m0%0.21%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/17 17:39
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 26 analysts. 22 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
Peter GalboBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.