Follow-The-Filings

Security · featured owners

CELH Celsius Hldgs Inc.

Consumer Staples COM NEW Equity as of 2026 Q2 among managers we track

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

CELH (Celsius Hldgs Inc.) is held in 2 featured 13F books as of 2026 Q2. Sachem Head Capital Management is the largest tracked holder by portfolio weight (5.5%). Figures are as-filed 13F, not free float.

Who owns this now

Largest portfolio weights among featured holders · max 5.5% (Sachem Head Capital Management) · not free-float ownership

  1. Sachem Head Capital Management new 5.5%

holders

sorted by value · long equity only · current book 2026 Q2 · open a manager for their book

history
Sachem Head Capital Management 2026 Q2 5.5% New 5.5% 9,090,000 $266M history
First Eagle Investment Management 2026 Q2 <0.01% New <0.01% 45,353 $1M history
Senator Investment Group exited 2026 Q2 last 2026 Q1 0.06% Exit −0.06% 36,268 $1M history
Lee Ainslie - Maverick Capital exited 2026 Q2 last 2026 Q1 <0.01% Exit 0.00% 10,424 $370K history

SEC filings

Recent issuer filings from EDGAR · 9 shown · open Filing / Doc on SEC.gov

Filed Form Detail Links
8-K 5.02,7.01,9.01
10-Q
8-K 2.02,7.01,9.01
8-K 1.01,2.03,9.01
8-K 7.01,9.01
8-K 5.07
8-K 2.02,7.01,9.01
10-Q
DEFA14A

Insider forms

Form 3 / 4 / 5 from EDGAR · 11 rows shown

Filed Form Detail Links
4 Period Sep 14, 2026
4 Period Sep 10, 2026
4 Period Aug 7, 2026
4 Period Jul 31, 2026 · 3 forms
4 Period Jul 28, 2026 · 3 forms
4 Period Jul 23, 2026 · 3 forms
4 Period Jul 20, 2026 · 3 forms
4 Period Jul 15, 2026 · 3 forms
4 Period Jul 10, 2026 · 3 forms
4 Period Jul 7, 2026 · 3 forms
4 Period May 30, 2026

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 $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

ownership over time

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