$CELH

$28.00 -$0.15 (0.53%) Close

$CELH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 253.0M shares outstanding

Who owns CELH?

By type of holder

Institutions 65.3% Insiders 34.7% Everyone else 0.0%

Concentration Top 10 holders own 186.7%

DeSantis Damon 85.5% · Castaldo Nicholas 70.7%

Institutional ownership

65.3%

+2.7 pts vs last qtr

Institutional holders

539

-38 vs last qtr

Net shares bought

+6.8M

by institutions in Q2 2026

New / sold out

107 / 145

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Sachem Head Capital Management LP NEW +9.1M
Norges Bank NEW +6.2M

Biggest sellers in Q2 2026

Alliancebernstein L.P. −11.4M
Massachusetts Financial Services Co /ma/ −2.9M

Who is planning to sell?

Notices of proposed sale, last 12 months

$99.2M

3 notices from 3 people

Shares covered

1.8M

0.69% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

CD Financial, LLC, William H. Milmoe, Manager 10% stockholder $95.8M
Guilfoyle Tony Officer $3.21M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+12.3%

+3.95% a year

Each share's claim on the business

−11.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$8M vs $89.5M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years58% 3–5 years3% 1–3 years13% Under 1 year26%

Quarterly turnover

29.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CELH on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AL Alliancebernstein L.P.	8.4M	3.30%	−11.4M (−57.8%)	≤2021	0.1%
Shares held by quarter Peak holding19.8M (Q1'26) Change over 8 quarters−4.5M Share of the company3.300% Alliancebernstein L.P.'s full portfolio →
B BlackRock, Inc.	18.4M	7.28%	+2.5M (+15.5%)	≤2021	0.0%
Shares held by quarter Peak holding18.4M (Q2'26) Change over 8 quarters+2.4M Share of the company7.280% BlackRock, Inc.'s full portfolio →

Alliancebernstein L.P.

8.4M

% of company

3.30%

Change vs last qtr

−11.4M (−57.8%)

Held since

≤2021

BlackRock, Inc.

18.4M

% of company

7.28%

Change vs last qtr

+2.5M (+15.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Celsius Holdings, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CELH on Form N-PORT; together they hold 29.0% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$178M	6.1M	2.40%	0.01%	June 30, 2026
IC iShares Core S&P Mid-Cap ETF iShares Trust	$159M	5.4M	2.14%	0.13%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$178M

% of company

2.40%

% of the fund

0.01%

As of

June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$159M

% of company

2.14%

% of the fund

0.13%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Celsius Holdings, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DD DeSantis Damon Insider	216.3M	85.49%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company85.490% DeSantis Damon's insider activity →
CN Castaldo Nicholas Insider	178.9M	70.68%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company70.680% Castaldo Nicholas's insider activity →

DeSantis Damon

Insider

216.3M

% of company

85.49%

Change vs last qtr

—

Held since

—

Castaldo Nicholas

Insider

178.9M

% of company

70.68%

Change vs last qtr

—

Held since

—

8 more holders behind a free account

See every insider and 5%+ holder of Celsius Holdings, Inc..

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