Celsius Holdings
CELH
26.92
-0.37
-1.36%
Celsius Holdings
US · CELH
#1812 by market cap
Listed 1970
26.92
-0.37
-1.36%
Live - 5344 symbols - heartbeat 507s ago
· 2026-10-08 08:30
Pre-market
26.93
+0.04%
After-hours
26.94
+0.07%
Overnight
26.85
-0.26%
- Market cap
- 6.81B
- P/E (TTM)i
- 112.17
- P/Bi
- 5.68
- EPSi
- 0.25
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on CELH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 4 in the most recent period (2026/Q3).
- Total institutional ownership fell 0.5 percentage points.
Institutional ownership
- Held by institutions
- 81.50% -0.53pp
- Institutions
- 646 -4
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund45.95%
Private Company12.21%
Hedge Fund11.33%
Family Office/Trust4.73%
Individual/Insider4.20%
Public Company3.64%
Sovereign Wealth Fund2.52%
Government Pension Fund0.92%
Insurance Company0.10%
Other14.40%
Top holders as of 2025-04-01
Alani Holding GmbH
8.87% · 22.45M sh
BlackRock
7.28% · 18.42M sh
CD Financial, LLC
4.30% · 10.88M sh
Vanguard Capital Management, LLC
3.68% · 9.31M sh
Sachem Head Capital Management LP
3.59% · 9.09M sh
Vanguard Portfolio Management, LLC
3.55% · 8.97M sh
Damon DeSantis
3.33% · 8.42M sh
AllianceBernstein
3.30% · 8.36M sh
Norges Bank Investment Management
2.45% · 6.21M sh
FMR
2.44% · 6.18M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 20 buys · 30 sells
| Name | Role | Stake |
|---|---|---|
| Damon DeSantis | Independent Director | 3.33% |
| John Fieldly | Chairperson & CEO | 0.38% |
| Nicholas Castaldo | Independent Director | 0.14% |
| Hal Kravitz | Lead Independent Director | 0.09% |
| William Milmoe | Former Independent Co-Chairman of the Board | 0.08% |
| Jarrod Langhans | Chief Financial Officer | 0.04% |
| Kyle Watson | Executive Vice President of Marketing | 0.04% |
| Tony Guilfoyle | Executive Vice President of Sales – North America | 0.03% |
| Paul Storey | Officer | 0.02% |
| Caroline Levy | Independent Director | 0.02% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-14 | Damon DeSantis | Independent Director | Open Market Acquisition | +36,000 | $27.65–27.95 |
| 2026-09-14 | Hal Kravitz | Lead Independent Director | Open Market Acquisition | +12,000 | $28.00 |
| 2026-09-09 | John Fieldly | Chairperson & CEO | Open Market Acquisition | +18,000 | $27.44 |
| 2026-08-06 | Fletcher Previn | Independent Director | Other Acquisition | +3,812 | $27.77 |
| 2026-08-02 | CD Financial, LLC | -- | Other Disposition | -300,000 | $46.25 |
| 2026-08-02 | CD Financial, LLC | -- | Other Derivative Disposition | -300,000 | -- |
| 2026-07-29 | CD Financial, LLC | -- | Other Disposition | -450,000 | $46.25 |
| 2026-07-29 | CD Financial, LLC | -- | Other Derivative Disposition | -450,000 | -- |
| 2026-07-26 | CD Financial, LLC | -- | Other Disposition | -450,000 | $46.25 |
| 2026-07-26 | CD Financial, LLC | -- | Other Derivative Disposition | -450,000 | -- |
| 2026-07-26 | CD Financial, LLC | -- | Other Derivative Disposition | -150,000 | -- |
| 2026-07-21 | CD Financial, LLC | -- | Other Disposition | -450,000 | $46.25 |
| 2026-07-21 | CD Financial, LLC | -- | Other Derivative Disposition | -450,000 | -- |
| 2026-07-16 | CD Financial, LLC | -- | Other Disposition | -450,000 | $46.25 |
| 2026-07-16 | CD Financial, LLC | -- | Other Derivative Disposition | -450,000 | -- |
| 2026-07-13 | CD Financial, LLC | -- | Other Disposition | -450,000 | $46.25 |
| 2026-07-13 | CD Financial, LLC | -- | Other Derivative Disposition | -450,000 | -- |
| 2026-07-08 | CD Financial, LLC | -- | Other Disposition | -450,000 | $46.25 |
| 2026-07-08 | CD Financial, LLC | -- | Other Derivative Disposition | -450,000 | -- |
| 2026-05-29 | Eric Hanson | President | Sale to Issuer | -6,146 | $33.27 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 08:30:02 · For reference only, not investment advice and not tailored to your situation.