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CELH Celsius Holdings Inc.

Consumer Staples, filed as CELSIUS HLDGS INC (COM NEW), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 2 managers in 2026 Q2, sold by 2

  • 2 Owners
  • Max 5.5%
  • $267M
  • 2 new 2 exits

In 2026 Q2 Sachem Head Capital Management and First Eagle Investment Management opened positions in Celsius, while Senator Investment Group and Lee Ainslie sold out.

Who owns this now

Largest portfolio weights among holders, up to 5.5% (Sachem Head Capital Management). Not free-float ownership.

  1. Sachem Head Capital Management New 5.5%

Who owns CELH

Sorted by value, long equity only, as of 2026 Q2.

History
Sachem Head Capital Management 5.5% New 5.5% 9,090,000 $266M History
First Eagle Investment Management <0.01% New <0.01% 45,353 $1.3M History
Senator Investment Group exited 2026 Q2 Last 2026 Q1 0.06% Exit −0.06% 36,268 $1.3M History
Lee Ainslie, Maverick Capital exited 2026 Q2 Last 2026 Q1 <0.01% Exit 0.00% 10,424 $370K History

2 current, 2 exited last period, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by CELH's executives, directors and 10% owners in the last 12 months, from their Form 4s

All CELH insider trades
  • $3.2M bought by 4 insiders
  • $148K sold by 1 insider outside a trading plan
  • None no planned (10b5-1) sales
  1. Hal Kravitz Director
    Buy
    $336K 12,000 shares at $28.00 +5.3% to stake
    Traded Sep 15 Filed Sep 16
    ↗
  2. Damon DeSantis Director
    Buy
    $1M 36,000 shares at $27.78 +1.3% to stake
    Traded Sep 14–15 Filed Sep 15
    ↗
  3. John Fieldly CEO
    Buy
    $494K 18,000 shares at $27.44 +1.9% to stake
    Traded Sep 10 Filed Sep 10
    ↗
  4. Eric Hanson COO
    Buy
    $218K 7,500 shares at $29.04 +11% to stake
    Traded May 21 Filed May 26
    ↗
  5. Hal Kravitz Director
    Buy
    $250K 8,400 shares at $29.73 +3.8% to stake
    Traded May 22 Filed May 26
    ↗
  6. John Fieldly CEO
    Buy
    $249K 8,475 shares at $29.36 +0.9% to stake
    Traded May 22 Filed May 26
    ↗
  7. Joyce Russell Director
    Sale
    $148K 2,880 shares at $51.31 13% of stake
    Traded Mar 2 Filed Mar 3
    ↗
  8. Hal Kravitz Director
    Buy
    $452K 10,000 shares at $45.24 +4.9% to stake
    Traded Nov 13, 2025 Filed Nov 17, 2025
    ↗
  9. Eric Hanson COO
    Buy
    $200K 4,558 shares at $43.93 +9.7% to stake
    Traded Nov 12, 2025 Filed Nov 12, 2025
    ↗
  10. Jarrod Langhans CFO
    Planned sale
    $325K 5,000 shares at $65.00 4.8% of stake
    Traded Oct 16, 2025 Filed Oct 17, 2025
    ↗
  11. William H. Milmoe 10% owner
    Sale
    $2.5M 40,000 shares at $62.50 15% of stake
    Traded Oct 10, 2025 Filed Oct 15, 2025
    ↗

Also filed in the last 12 months, not counted as buying or selling: 194 other transactions, 20 stock grants, and 20 share withholdings for taxes.

Congress

4 members of Congress traded CELH in the last three years: 4 buys and 5 sales. 1 member listed it in 2025 annual reports.

All Congress trades
  1. Markwayne Mullin R-OKSpouse Sell $1K–$15K Jan 4, 2024 filed Aug 12, 2025
  2. Robert P. Bresnahan, Jr. R-PA-8Joint Sell $1K–$15K Jan 13, 2025 filed Feb 13, 2025
  3. Sheldon Whitehouse D-RI Sell $1K–$15K Oct 8, 2024 filed Nov 7, 2024
  4. Josh Gottheimer D-NJ-5Joint Sell $1K–$15K Sep 16, 2024 filed Oct 3, 2024
  5. Markwayne Mullin R-OK Partial sale $1K–$15K Dec 22, 2023 filed Jan 26, 2024
  6. Josh Gottheimer D-NJ-5Joint Buy $1K–$15K Dec 4, 2023 filed Jan 7, 2024

SEC filings

Recent issuer filings from EDGAR, 10 shown.

Filed Form Detail Links
SCHEDULE 13G/A — Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
10-Q Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
8-K 5.07 Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
10-Q Filing Doc

Source: SEC EDGAR submissions, updated 13 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $1.36B $2.52B
Gross profit $0.633B $0.68B $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 * $0.331B $0.442B $3.31B
Total assets $1.54B $1.77B $5.12B
Total current liabilities $0.277B $0.366B $1.08B
Total non-current liabilities * $0.171B $0.177B $1.1B
Total equity $0.264B $0.4B $1.18B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $141.22M $262.9M $359.44M
Cash from investing -$0.014B -$0.102B -$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). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.