Companies: 10,795·Total market cap: $144.5T
Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELHNASDAQConsumer Defensive● Active
$28.03
$-0.11(-0.37%)
Market Cap$7.2B
P/E Ratio
52W High$66.74
52W Low$27.55

Celsius Holdings, Inc. (CELH) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · CELH · as of Mar 31, 2025

Ownership Breakdown

Institutions 56.84%
Insiders 23.38%
Public 19.79%

543

Institutional Holders

▲ 30 vs Q4

$5.21B

Total Inst. Value

▲ $1.33B vs Q4

255.64M

Shares Outstanding

freeFloat 76.62%

145.30M

13F Shares Held

▼ 1.30M vs Q4

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

CELH largest shareholders · institutional ownership

Q1 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

ALLIANCEBERNSTEIN L.P.

bottled & canned soft drinks & carbonated waters

18.05M7.67%

7.67%

$642.77BMay 15, 2025 3.75M

BLACKROCK, INC.

bottled & canned soft drinks & carbonated waters

15.52M6.60%

6.60%

$552.70BMay 2, 2025 342.6K

VANGUARD GROUP INC

bottled & canned soft drinks & carbonated waters

14.65M6.23%

6.23%

$521.66BMay 9, 2025 1.17M

SUSQUEHANNA INTERNATIONAL GROUP, LLP

bottled & canned soft drinks & carbonated waters

8.49M3.61%

3.61%

$302.57BMay 14, 2025 2.86M

CITIGROUP INC

bottled & canned soft drinks & carbonated waters

7.08M3.01%

3.01%

$252.19BMay 12, 2025 3.73M

MORGAN STANLEY

bottled & canned soft drinks & carbonated waters

7.07M3.00%

3.00%

$251.73BMay 15, 2025 3.72M

JANE STREET GROUP, LLC

bottled & canned soft drinks & carbonated waters

6.81M2.90%

2.90%

$242.66BMay 19, 2025 2.43M

CITADEL ADVISORS LLC

bottled & canned soft drinks & carbonated waters

6.15M2.61%

2.61%

$218.90BMay 15, 2025 705.0K

STATE STREET CORP

bottled & canned soft drinks & carbonated waters

5.23M2.22%

2.22%

$186.21BMay 15, 2025 39.5K

CITIGROUP INC

bottled & canned soft drinks & carbonated waters

4.30M1.83%

1.83%

$153.17BMay 12, 2025 80.0K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q1 2025 vs prior quarter

Q1 2025

Net institutional sentimentBullish — more buying than selling

25

Increased

+28.75M shares

3

New Positions

first time holders

22

Decreased

−18.58M shares

0

Sold Out

fully exited

Net shares change (top 50)

+10.17M

+28.75M / −18.58M

Net new holders

+6

3 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

CELH insider trading · insider activity

Source: SEC Form 4

Buy 75%Active transactions only25% Sell

Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

3

Buy transactions

4

Sell transactions

0.75

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Hanson Eric

President & COO

May 30, 2026Tax Withhold6,146$33.27$204.5K70.2KForm 4 ↗

Hanson Eric

President & COO

May 21, 2026Purchase7,500$29.04$217.8K76.4KForm 4 ↗

Kravitz Hal

director

May 22, 2026Purchase8,400$29.73$249.7K227.2KForm 4 ↗

Fieldly John

Chief Executive Officer

May 22, 2026Purchase8,475$29.36$248.8K937.5KForm 4 ↗

Fieldly John

Chief Executive Officer

May 17, 2026Tax Withhold1,058$30.16$31.9K929.1KForm 4 ↗

Storey Paul H.

Chief Supply Chain Officer

May 5, 2026Tax Withhold2,025$33.52$67.9K45.3KForm 4 ↗

Langhans Jarrod

Chief Financial Officer

Apr 18, 2026Tax Withhold4,391$35.25$154.8K107.0KForm 4 ↗

Russell Joyce

director

Feb 27, 2026Award2,61121.7KForm 4 ↗

Russell Joyce

director

Mar 2, 2026Sale2,880$51.31$147.8K18.8KForm 4 ↗

Castaldo Nicholas

director

Feb 27, 2026Award2,611360.3KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Celsius Holdings, Inc. (CELH) is primarily owned by institutional investors, who hold approximately 56.8% of total shares outstanding. Company insiders own approximately 23.38%, while retail and public investors account for the remaining 19.79%.

The largest institutional shareholder of Celsius Holdings, Inc. is ALLIANCEBERNSTEIN L.P., holding approximately 18.05 million shares — equal to 7.67% of outstanding shares — as of March 31, 2025.

A total of 543 institutional investors currently hold CELH stock, with a combined institutional value of approximately $5.21 billion as of the most recent 13F filing period.

Frequently asked questions

CELH ownership

Celsius Holdings, Inc. (CELH) is primarily owned by institutional investors, who hold approximately 56.8% of shares. The largest shareholder is ALLIANCEBERNSTEIN L.P. with a 7.67% stake. Company insiders hold 23.38%. Data sourced from SEC Form 13F as of March 31, 2025.

who owns CELH stockCELH ownership structureSEC Form 13F institutional holdingsCELH float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of March 31, 2025