Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$6.3b

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
12 Dec 24SellUS$2,024,750William MilmoeIndividual65,000US$31.15
16 May 24SellUS$5,000,603Dean DeSantisIndividual53,880US$92.81
14 May 24SellUS$1,489,455Hal KravitzIndividual16,500US$90.27
07 May 24SellUS$138,263Paul StoreyIndividual1,833US$75.43
07 May 24SellUS$179,000,100Estate Of Carl DesantisCompany3,000,000US$59.67
07 May 24SellUS$25,571,596Estate Of Carl DesantisCompany428,574US$59.67
06 May 24SellUS$76,714,789Estate Of Carl DesantisCompany1,285,722US$59.67
01 May 24SellUS$76,713,715Estate Of Carl DesantisCompany1,285,704US$59.67
19 Apr 24SellUS$283,164Jarrod LanghansIndividual4,079US$69.42
13 Mar 24SellUS$9,575,350Dean DeSantisIndividual100,000US$95.75
04 Mar 24SellUS$10,174,712John FieldlyIndividual119,604US$85.07
04 Mar 24SellUS$470,855Jarrod LanghansIndividual5,500US$85.61
04 Mar 24SellUS$1,942,471Tony GuilfoyleIndividual24,357US$79.75
04 Mar 24SellUS$797,500Paul StoreyIndividual10,000US$79.75
04 Mar 24SellUS$1,912,910Alexandre RubertiIndividual23,000US$83.17
04 Mar 24SellUS$250,980Cheryl MillerIndividual3,000US$83.66
04 Mar 24SellUS$269,824,000Estate Of Carl DesantisCompany4,000,000US$67.46
29 Feb 24SellUS$3,388,000William MilmoeIndividual44,000US$77.00
02 Feb 24SellUS$5,386,918Estate Of Carl DesantisCompany127,528US$50.28
01 Feb 24SellUS$3,456,334Estate Of Carl DesantisCompany67,337US$51.33
31 Jan 24SellUS$16,704,520Estate Of Carl DesantisCompany384,283US$53.55
26 Jan 24SellUS$10,761,804Estate Of Carl DesantisCompany203,208US$53.43
26 Jan 24SellUS$6,045,595Estate Of Carl DesantisCompany181,386US$33.33
23 Jan 24SellUS$3,632,159Estate Of Carl DesantisCompany67,869US$53.52
23 Jan 24SellUS$10,187,516Estate Of Carl DesantisCompany250,582US$59.86
03 Jan 24SellUS$1,264,274Tony GuilfoyleIndividual32,232US$56.72
03 Jan 24SellUS$613,086Toby DavidIndividual10,809US$56.72
03 Jan 24SellUS$202,488Jarrod LanghansIndividual4,252US$56.72
03 Jan 24SellUS$670,400Paul StoreyIndividual17,010US$56.72
03 Jan 24SellUS$1,550,384John FieldlyIndividual27,334US$56.72

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 Government144,5210.0615%
General Public10,562,2294.49%
Individual Insiders18,821,7268.01%
Private Companies52,860,95422.5%
Institutions152,642,02264.9%

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

Top Shareholders

Top 25 shareholders own 73.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
Estate Of Carl Desantis
26,775,723US$723.2m0%no data
6.83%
BlackRock, Inc.
16,057,748US$433.7m3.4%0.01%
6.58%
The Vanguard Group, Inc.
15,467,273US$417.8m-0.85%0.01%
6.5%
CD Finance LLC
15,285,231US$412.9m0%no data
5.47%
AllianceBernstein L.P.
12,854,346US$347.2m19.4%0.11%
4.6%
Grat 1 Llc
10,800,000US$291.7m0%no data
4.07%
JP Morgan Asset Management
9,566,173US$258.4m-43.8%0.03%
3.27%
Hoi Shuen Chau
7,680,323US$207.4m0%no data
3.24%
T. Rowe Price Group, Inc.
7,609,678US$205.5m-0.28%0.02%
2.65%
Damon DeSantis
6,228,302US$168.2m0%no data
2.51%
Capital Research and Management Company
5,889,023US$159.1m-45.5%0.01%
2.26%
State Street Global Advisors, Inc.
5,320,760US$143.7m3.21%0.01%
1.82%
Alyeska Investment Group, L.P.
4,286,573US$115.8m388%0.6%
1.75%
BNY Asset Management
4,106,037US$110.9m40.8%0.02%
1.28%
Geode Capital Management, LLC
3,000,805US$81.1m3.62%0.01%
1.26%
Wellington Management Group LLP
2,950,751US$79.7m-6.74%0.01%
1.22%
Invesco Capital Management LLC
2,877,153US$77.7m2.77%0.03%
1.18%
Citigroup Inc.,Banking and Securities Investments
2,776,300US$75.0m44.1%0.06%
1.01%
Kayne Anderson Rudnick Investment Management, LLC
2,383,660US$64.4m12.4%0.14%
0.91%
Dean DeSantis
2,129,789US$57.5m0%no data
0.88%
Eagle Asset Management, Inc.
2,070,180US$55.9m-17.5%0.3%
0.82%
Millennium Management LLC
1,929,799US$52.1m754%0.04%
0.82%
Qube Research & Technologies Ltd
1,925,116US$52.0m78.1%0.11%
0.76%
FMR LLC
1,792,925US$48.4m-80.3%no data
0.71%
Morgan Stanley, Investment Banking and Brokerage Investments
1,661,839US$44.9m24.3%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Celsius Holdings, Inc. is covered by 26 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
Ishan MajumdarBaptista Research
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research