Celsius Holdings, Inc. (CELH) shareholders
CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3030% below fair value
$32.42+0.53 (+1.66%)
Close on Nov 13, 2026Market cap $8.20BP/E 36.4Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.9%
167M of 253M shares
Institutional holders
541
107 new, 136 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
7 buys · 1 sales
Net bought $2.40M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dean DeSantis Joint filing with William H. Milmoe (15.20%), Deborah DeSantis (12.30%) and 2 more | 39,707,088 | 16.90% | 13G (passive) amendment | Dec 31, 2024 |
| Chau Hoi Shuen Solina Holly Joint filing with Grieg International Limited (9.50%) | 23,040,969 | 9.80% | 13G (passive) amendment | Dec 31, 2024 |
| Trey Steiger Joint filing with Alani Holdings, LLC (8.71%), Max Clemons (8.71%) | 22,451,224 | 8.71% | 13G (passive) | Apr 1, 2025 |
| Deborah DeSantis Joint filing with Dean DeSantis (7.60%), William H. Milmoe (6.00%) and 1 more | 19,577,490 | 7.60% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 14,501,762 | 6.30% | 13G (passive) amendment | Dec 31, 2023 |
| JPMorgan Chase & Co. | 13,271,200 | 5.70% | 13G (passive) amendment | Jan 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CELH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | 7.28% | $539.22M | +2,470,643 | 0.01% |
| Sachem Head Capital Management LP | 9,090,000 | 3.59% | $266.16M | New | 5.52% |
| Vanguard Portfolio Management LLC | 8,972,227 | 3.55% | $262.71M | +152,140 | 0.01% |
| Alliancebernstein L.P. | 8,359,099 | 3.30% | $296.58M | −11,433,521 | 0.10% |
| Vanguard Capital Management LLC | 8,251,547 | 3.26% | $241.61M | +36,079 | 0.01% |
| Morgan Stanley | 7,615,074 | 3.01% | $222.97M | +4,815,902 | 0.01% |
| FMR LLC | 6,615,598 | 2.61% | $193.70M | +360,365 | 0.01% |
| Norges Bank | 6,208,110 | 2.45% | $181.77M | New | 0.02% |
| Westfield Capital Management Co LP | 5,324,481 | 2.10% | $155.90M | +1,555,570 | 0.51% |
| State Street Corp | 5,253,654 | 2.08% | $153.86M | +227,418 | 0.00% |
| Aqr Capital Management LLC | 3,565,178 | 1.41% | $104.39M | +3,250,639 | 0.04% |
| Geode Capital Management, LLC | 3,562,540 | 1.41% | $104.33M | −33,410 | 0.01% |
| UBS Group AG | 2,554,925 | 1.01% | $74.81M | +1,146,165 | 0.01% |
| Clearbridge Investments, LLC | 2,284,333 | 0.90% | $66.89M | +279,066 | 0.06% |
| Voya Investment Management LLC | 1,911,660 | 0.76% | $55.97M | +582,711 | 0.05% |
| Victory Capital Management Inc | 1,902,373 | 0.75% | $55.70M | +804,437 | 0.03% |
| Divisadero Street Capital Management, LP | 1,820,624 | 0.72% | $53.31M | −714,686 | 1.21% |
| Invesco Ltd. | 1,672,041 | 0.66% | $48.96M | +228,453 | 0.00% |
| Tyro Capital Management LLC | 1,494,778 | 0.59% | $43.77M | +1,177,884 | 9.82% |
| Blue Grotto Capital, LLC | 1,489,498 | 0.59% | $43.61M | +230,070 | 3.64% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 541 | 167M | 65.9% | 107 / 190 | 180 / 136 | 50M | 41M |
| Q1 2026 | 579 | 159M | 62.7% | 93 / 204 | 199 / 116 | 45M | 30M |
| Q4 2025 | 614 | 163M | 64.3% | 130 / 219 | 189 / 125 | 38M | 36M |
| Q3 2025 | 626 | 162M | 64.2% | 141 / 204 | 202 / 60 | 29M | 36M |
| Q2 2025 | 553 | 169M | 66.9% | 140 / 181 | 161 / 66 | 45M | 21M |
| Q1 2025 | 483 | 145M | 57.5% | 126 / 170 | 132 / 89 | 33M | 33M |
| Q4 2024 | 454 | 146M | 57.9% | 92 / 151 | 160 / 141 | 33M | 44M |
| Q3 2024 | 514 | 160M | 63.2% | 96 / 198 | 166 / 144 | 39M | 49M |
| Q2 2024 | 567 | 185M | 73.2% | 114 / 240 | 169 / 134 | 42M | 25M |
| Q1 2024 | 598 | 169M | 66.7% | 151 / 210 | 178 / 72 | 32M | 24M |
| Q4 2023 | 523 | 160M | 63.4% | 157 / 173 | 154 / 58 | 46M | 28M |
| Q3 2023 | 431 | 142M | 56.1% | 77 / 159 | 161 / 45 | 20M | 19M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
382 funds held CELH in Q2 2026, 50% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CELH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,080,911 | 2.40% | $178.05M | 0.01% | Jun 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 5,418,971 | 2.14% | $158.67M | 0.13% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 4,397,639 | 1.74% | $128.76M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 2,537,545 | 1.00% | $74.30M | 0.16% | Jun 30, 2026 |
| BlackRock Mid-Cap Growth Equity Portfolio | 1,957,931 | 0.77% | $65.14M | 1.16% | May 29, 2026 |
| Vanguard Extended Market Index Fund | 1,818,348 | 0.72% | $53.24M | 0.05% | Jun 30, 2026 |
| Fidelity Blue Chip Growth Fund | 1,807,299 | 0.71% | $52.79M | 0.05% | Jul 31, 2026 |
| Harbor Small Cap Growth Fund | 1,365,810 | 0.54% | $39.90M | 1.50% | Jul 31, 2026 |
| ClearBridge Value Fund | 1,250,000 | 0.49% | $36.51M | 0.86% | Jul 31, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,245,061 | 0.49% | $36.37M | 0.51% | Jul 31, 2026 |
| SMALLCAP World Fund Inc | 1,074,845 | 0.42% | $31.47M | 0.03% | Jun 30, 2026 |
| iShares Russell Mid-Cap Growth ETF | 1,006,439 | 0.40% | $29.47M | 0.14% | Jun 30, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 950,019 | 0.38% | $27.82M | 0.25% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 821,220 | 0.32% | $27.32M | 0.06% | May 31, 2026 |
| Fullerthaler Behavioral Small-Cap Growth | 810,100 | 0.32% | $23.72M | 0.38% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Fieldly | Chief Executive Officer, Director | 956,063 | 0.38% | Sep 10, 2026 |
| Alexandre Zigliara | Bus. Unit President, CELSIUS | 24,875 | 0.01% | Nov 9, 2026 |
| Richard Stephen Mattessich | Chief Legal Officer | 43,457 | 0.02% | Nov 3, 2026 |
| Eric Hanson | President & COO | 70,246 | 0.03% | Jun 1, 2026 |
| Paul H. Storey | Chief Supply Chain Officer | 45,752 | 0.02% | May 6, 2026 |
| Jarrod Langhans | Chief Financial Officer | 107,058 | 0.04% | Apr 20, 2026 |
| Thi Tuyet Trinh Lam | Chief Human Resources Officer | 9,238 | 0.00% | Mar 3, 2026 |
| Tony Guilfoyle | Chief Commercial Officer | 84,473 | 0.03% | Jan 5, 2026 |
| Kyle Audrey Watson | Chief Marketing Officer | 89,501 | 0.04% | Mar 4, 2025 |
| Hal Kravitz | Director | 239,158 | 0.09% | Sep 16, 2026 |
| Damon DeSantis | Director | 2,728,187 | 1.08% | Sep 15, 2026 |
| Fletcher F. Previn | Director | 3,812 | 0.00% | Aug 11, 2026 |
| Cheryl Miller | Director | 24,217 | 0.01% | Mar 3, 2026 |
| Nicholas Castaldo | Director | 470,147 | 0.19% | Mar 3, 2026 |
| Joyce Russell | Director | 18,837 | 0.01% | Mar 3, 2026 |
| Caroline S. Levy | Director | 45,367 | 0.02% | Mar 3, 2026 |
| Hans MJ Melotte | Director | 9,336 | 0.00% | Mar 3, 2026 |
| John Short | Director | – | – | Feb 19, 2026 |
| Jacoby Chrysso Alkidas | Director | – | – | Feb 19, 2026 |
| Pozzo Michael Del | Director | – | – | Sep 26, 2025 |
| Deborah DeSantis | – | 14,427,563 | 5.70% | Aug 3, 2026 |
| Dean DeSantis | – | 13,013,761 | 5.14% | Aug 3, 2026 |
| William H. Milmoe | – | 11,103,641 | 4.39% | Aug 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alexandre Zigliara Bus. Unit President, CELSIUS | Nov 6, 2026 | Award | +24,875 | – | – | 24,875 |
| Richard Stephen Mattessich Chief Legal Officer | Nov 1, 2026 | Tax withholding | −1,319 | $29.12 | $38.41K | 43,457 |
| Hal Kravitz Director | Sep 15, 2026 | Buy | +12,000 | $28.00 | $336.00K | 239,158 |
| Damon DeSantis Director | Sep 15, 2026 | Buy | +16,000 | $27.95 | $447.20K | 2,728,187 |
| Damon DeSantis Director | Sep 14, 2026 | Buy | +20,000 | $27.65 | $553.00K | 2,712,187 |
| John Fieldly Chief Executive Officer, Director | Sep 10, 2026 | Buy | +18,000 | $27.44 | $493.92K | 956,063 |
| Fletcher F. Previn Director | Aug 7, 2026 | Award | +3,812 | $27.77 | $105.86K | 3,812 |
| Deborah DeSantis – | Aug 3, 2026 | Other | −150,000 | $46.25 | $6.94M | 10,882,396 |
| Dean DeSantis – | Aug 3, 2026 | Other | −150,000 | $46.25 | $6.94M | 10,882,396 |
| William H. Milmoe – | Aug 3, 2026 | Other | −150,000 | $46.25 | $6.94M | 10,882,396 |
| Deborah DeSantis – | Jul 31, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,032,396 |
| Dean DeSantis – | Jul 31, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,032,396 |
| William H. Milmoe – | Jul 31, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,032,396 |
| William H. Milmoe – | Jul 30, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,182,396 |
| Deborah DeSantis – | Jul 30, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,182,396 |
| Dean DeSantis – | Jul 30, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,182,396 |
| William H. Milmoe – | Jul 29, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,332,396 |
| Deborah DeSantis – | Jul 29, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,332,396 |
| Dean DeSantis – | Jul 29, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,332,396 |
| William H. Milmoe – | Jul 28, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,482,396 |
| Deborah DeSantis – | Jul 28, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,482,396 |
| Dean DeSantis – | Jul 28, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,482,396 |
| Dean DeSantis – | Jul 27, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,632,396 |
| William H. Milmoe – | Jul 27, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,632,396 |
| Deborah DeSantis – | Jul 27, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,632,396 |
| Dean DeSantis – | Jul 24, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,782,396 |
| William H. Milmoe – | Jul 24, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,782,396 |
| Deborah DeSantis – | Jul 24, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,782,396 |
| Dean DeSantis – | Jul 23, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,932,396 |
| William H. Milmoe – | Jul 23, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,932,396 |
| Deborah DeSantis – | Jul 23, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,932,396 |
| Deborah DeSantis – | Jul 22, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,082,396 |
| Dean DeSantis – | Jul 22, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,082,396 |
| William H. Milmoe – | Jul 22, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,082,396 |
| Deborah DeSantis – | Jul 21, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,232,396 |
| Dean DeSantis – | Jul 21, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,232,396 |
| William H. Milmoe – | Jul 21, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,232,396 |
| Deborah DeSantis – | Jul 20, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,382,396 |
| Dean DeSantis – | Jul 20, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,382,396 |
| William H. Milmoe – | Jul 20, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,382,396 |
| Dean DeSantis – | Jul 17, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,532,396 |
| Deborah DeSantis – | Jul 17, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,532,396 |
| William H. Milmoe – | Jul 17, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,532,396 |
| Dean DeSantis – | Jul 16, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,682,396 |
| Deborah DeSantis – | Jul 16, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,682,396 |
| William H. Milmoe – | Jul 16, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,682,396 |
| Dean DeSantis – | Jul 15, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,832,396 |
| Deborah DeSantis – | Jul 15, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,832,396 |
| William H. Milmoe – | Jul 15, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,832,396 |
| Deborah DeSantis – | Jul 14, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,982,396 |
| Dean DeSantis – | Jul 14, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,982,396 |
| William H. Milmoe – | Jul 14, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,982,396 |
| Deborah DeSantis – | Jul 13, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,132,396 |
| Dean DeSantis – | Jul 13, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,132,396 |
| William H. Milmoe – | Jul 13, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,132,396 |
| Deborah DeSantis – | Jul 10, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,282,396 |
| Dean DeSantis – | Jul 10, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,282,396 |
| William H. Milmoe – | Jul 10, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,282,396 |
| Dean DeSantis – | Jul 9, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,432,396 |
| Deborah DeSantis – | Jul 9, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,432,396 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
11.94%
30M shares short
Days to cover
5.9
At 5M shares a day
Change since last report
-1.6%
From 30M shares
Short volume, 20 days
47.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Celsius's stock actually held short. Settlement fails (shares not delivered on time) peaked at 49,767 shares on Aug 19, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Joyce Russell Director | Mar 2, 2026 | 2,880 | $147.77K | Mar 2, 2026 | Restricted Stock Vesting |
| Tony Guilfoyle Officer | Mar 2, 2026 | 63,318 | $3.21M | Mar 2, 2026 | Restricted Stock Vesting |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Jan 20, 2026 | 1,692,142 | $95.83M | Jan 21, 2026 | Conversion of Preferred Stock |
| GRAT 2 held under the Carl DeSantis Retained Annuity Trust Agreement, Dean DeSantis, Trustee 10% Stockholder | Oct 29, 2025 | 2,136,067 | $135.43M | Oct 22, 2025 | Conversion of Preferred Stock |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Oct 27, 2025 | 1,092,142 | $67.27M | Oct 27, 2025 | Conversion of Preferred Stock |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Oct 23, 2025 | 1,092,142 | $67.27M | Oct 23, 2025 | Conversion of Preferred Stock |
| Jarrod Langhans Officer | Oct 16, 2025 | 5,000 | $325.00K | Oct 16, 2025 | RSU Grant |
| Paul H. Storey Officer | Sep 3, 2025 | 7,500 | $456.98K | Sep 3, 2025 | Restricted Stock Vesting |
| Jarrod Langhans Officer, CFO | Aug 18, 2025 | 5,000 | $300.00K | Aug 18, 2025 | RSU Grant |
| John Fieldly Officer, Director | Aug 7, 2025 | 143,167 | $7.33M | Aug 7, 2025 | RSU Grant |
| CD Financial, LLC, William H. Milmoe, Manager 10% stockholder | Aug 7, 2025 | 7,900,000 | $404.32M | Aug 7, 2025 | Upon conversion of a convertible loan to Issuer |
| Jarrod Langhans Officer, CFO | Aug 7, 2025 | 5,000 | $255.90K | Aug 7, 2025 | RSU Grant |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Jun 30, 2025 | 1,692,142 | $77.84M | Jun 30, 2025 | Conversion of Preferred Stock |
| John Fieldly Officer, Director | Jun 24, 2025 | 130,803 | $5.89M | Jun 24, 2025 | RSU Grant |
| William H. Milmoe 10% Stockholder | Jun 16, 2025 | 200,000 | $8.74M | Jun 16, 2025 | Exercise of stock options received prior to June 2024 |
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