Follow-The-Filings

Security

CELH

Celsius Hldgs Inc. · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 2 new 4 exits max 0.1% (Dmitry Balyasny - Balyasn...)

grid → activity → earnings →
owners 14
max % 0.1%
tracked value $1.1B
qoq N 2 A 3 R 5 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add 0.00 pp 2,394,085 $85M hist
Senator Investment Group LP 2026 Q1 0.1% — 36,268 $1M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.04 pp 849,617 $30M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 448,137 $20M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 3,078,342 $141M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 97,051 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 18,074,995 $827M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.03 pp 314,539 $11M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 169,252 $6M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 128,873 $5M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 46,217 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 17,031 $604 hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 10,424 $370 hist
Ancora Advisors LLC 2026 Q1 0.0% — 2,199 $78 hist
Davidson Kempner Capital Management LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 35,164 $2M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 135,800 $6M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 11,734 $537 hist
Joel Greenblatt - Gotham Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 6,400 $293 hist

14 current · 4 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 Period Jul 15, 2026 Filing Doc
4 Period Jul 15, 2026 Filing Doc
4 Period Jul 15, 2026 Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 5.07 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated about 1 hour ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $1.36B $2.52B
Gross profit $633.14M $680.21M $1.27B
Gross margin * — 50.2% 50.4%
Net income $226.8M $145.07M $108M
Net margin * — 10.7% 4.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.2B $1.32B $1.81B
Total non-current assets * $331.49M $442.3M $3.31B
Total assets $1.54B $1.77B $5.12B
Total current liabilities $276.61M $365.54M $1.08B
Total non-current liabilities * $171.26M $176.93M $1.1B
Total equity $264.04M $399.93M $1.18B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $141.22M $262.9M $359.44M
Cash from investing -$14.2M -$101.73M -$1.3B
Cash from financing -$25.22M -$25.97M $582.76M
Net change in cash $103.05M $134.21M -$350.2M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders