CELH · NASDAQ · Beverages - Non-Alcoholic

Celsius (CELH)

Sells functional energy beverages through CELSIUS, Alani Nu, and Rockstar Energy.

$29.56
vs last close+1.54 (+5.48%)

13F · 13D/G · Form 4

Institutions66.32%167.82M shares
599 holders · as of Jun 30, 2026
Insiders21.61%54.67M shares
19 holders · as of Sep 16, 2026
Strategic holders16.70%42.26M shares
2 holders · as of Aug 17, 2026
Adds to104.63%

253.04M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 104.63%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
Hoi Shuen Solina Holly Chau1,2Insider10 percent owner
9.11%23.04Mfiled Feb 12, 2025
Alani Holdings, LLCStrategic
8.87%22.45Mfiled Apr 8, 2025
Fenelon Opportunity Fund Inc.Strategic
7.83%19.80Mfiled Aug 17, 2026
BlackRock, Inc.Institution
7.28%18.42Mas of Jun 30, 2026
Dean DeSantis3,4Insiderother: Former 10% owner
5.68%52.08Mfiled Aug 3, 2026
William H. Milmoe5Insiderother: Former 10% owner
4.91%15.41Mfiled Aug 3, 2026
Sachem Head Capital Management LPInstitution
3.59%9.09Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
3.55%8.97Mas of Jun 30, 2026
AllianceBernstein L.P.Institution
3.30%8.36Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.26%8.25Mas of Jun 30, 2026
Morgan StanleyInstitution
3.01%7.62Mas of Jun 30, 2026
FMR LLCInstitution
2.61%6.62Mas of Jun 30, 2026
Norges BankInstitution
2.45%6.21Mas of Jun 30, 2026
Westfield Capital Management Co LPInstitution
2.10%5.32Mas of Jun 30, 2026
State Street CorpInstitution
2.08%5.25Mas of Jun 30, 2026
AQR Capital Management LLCInstitution
1.41%3.57Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
1.41%3.56Mas of Jun 30, 2026
Damon DeSantisInsiderdirector
1.08%2.73Mfiled Sep 15, 2026
UBS Group AGInstitution
1.01%2.55Mas of Jun 30, 2026
Clearbridge Investments, LLCInstitution
0.90%2.28Mas of Jun 30, 2026
Voya Investment Management LLCInstitution
0.76%1.91Mas of Jun 30, 2026
Victory Capital Management IncInstitution
0.75%1.90Mas of Jun 30, 2026
Divisadero Street Capital Management, LPInstitution
0.72%1.82Mas of Jun 30, 2026
Invesco Ltd.Institution
0.66%1.67Mas of Jun 30, 2026
Tyro Capital Management LLCInstitution
0.59%1.49Mas of Jun 30, 2026
  1. Hoi Shuen Solina Holly Chau's transaction reports restate only vehicles that traded; the 2025 ownership statement (23.04M) is used instead.
  2. Hoi Shuen Solina Holly Chau reports a block also reported by Morgan Stanley; it is counted once, under Morgan Stanley.
  3. Dean DeSantis's transaction reports restate only vehicles that traded; the 2024 ownership statement (52.08M) less the 37.69M net shares sold since is used instead.
  4. Dean DeSantis reports a block also reported by William H. Milmoe; it is counted once, under William H. Milmoe.
  5. William H. Milmoe's transaction reports restate only vehicles that traded; the 2026 ownership statement (15.41M) less the 3.00M net shares sold since is used instead.

13F, as of Jun 30, 2026

599 holders · 167.82M shares · 109 new positions · 309 increased · 178 reduced · 138 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.18.42M7.28%+2.47MAug 7, 2026
Sachem Head Capital Management LP9.09M3.59%+9.09MnewAug 14, 2026
Vanguard Portfolio Management LLC8.97M3.55%+152.1KAug 13, 2026
AllianceBernstein L.P.8.36M3.30%−11.43MAug 14, 2026
Vanguard Capital Management LLC8.25M3.26%+36.1KAug 13, 2026
Morgan Stanley7.62M3.01%+4.82MAug 13, 2026
FMR LLC6.62M2.61%+360.4KAug 13, 2026
Norges Bank6.21M2.45%+6.21MnewAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Chau Hoi Shuen Solina Holly9.80%23.04M13GFeb 12, 2025
Alani Holdings, LLC8.71%22.45M13GApr 8, 2025
Fenelon Opportunity Fund Inc.7.80%19.80M13GAug 17, 2026
AllianceBernstein L.P.7.70%19.79M13GMay 18, 2026
William H. Milmoe6.00%15.41M13GFeb 17, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 15, 2026
Hal Kravitzdirector
Purchase12,000$28.00239,158
Sep 15, 2026
Damon DeSantisdirector
Purchase16,000$27.952,728,187
Sep 14, 2026
Damon DeSantisdirector
Purchase20,000$27.652,712,187
Sep 10, 2026
John Fieldlydirector, officer: Chief Executive Officer
Purchase18,000$27.44956,063
May 22, 2026
John Fieldlydirector, officer: Chief Executive Officer
Purchase8,475$29.36937,540
May 22, 2026
Hal Kravitzdirector
Purchase8,400$29.73227,158
May 21, 2026
Eric Hansonofficer: President & COO
Purchase7,500$29.0476,392
Mar 2, 2026
Joyce Russelldirector
Sale2,880$51.3118,837
Nov 13, 2025
Hal Kravitzdirector
Purchase10,000$45.24216,147
Nov 12, 2025
Eric Hansonofficer: President & COO
Purchase4,558$43.9351,415

House and Senate disclosures

Not reported.