Celsius Holdings, Inc.
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 Sep 30, 2025
Ownership Breakdown
694
Institutional Holders
▲ 74 vs Q2
$10.32B
Total Inst. Value
▲ $2.51B vs Q2
255.64M
Shares Outstanding
freeFloat 76.62%
161.04M
13F Shares Held
▼ 7.06M vs Q2
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
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC bottled & canned soft drinks & carbonated waters | 17.27M | 7.34% | 7.34% | $992.98B | Nov 7, 2025 | ▼ 56.6K |
ALLIANCEBERNSTEIN L.P. bottled & canned soft drinks & carbonated waters | 16.10M | 6.84% | 6.84% | $925.49B | Nov 14, 2025 | ▼ 2.56M |
BLACKROCK, INC. bottled & canned soft drinks & carbonated waters | 15.37M | 6.54% | 6.54% | $883.70B | Nov 12, 2025 | ▲ 68.7K |
JANE STREET GROUP, LLC bottled & canned soft drinks & carbonated waters | 5.28M | 2.24% | 2.24% | $303.41B | Nov 14, 2025 | ▼ 1.35M |
FMR LLC bottled & canned soft drinks & carbonated waters | 5.27M | 2.24% | 2.24% | $302.98B | Nov 13, 2025 | ▲ 1.70M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP bottled & canned soft drinks & carbonated waters | 4.92M | 2.09% | 2.09% | $282.68B | Nov 14, 2025 | ▲ 16.2K |
STATE STREET CORP bottled & canned soft drinks & carbonated waters | 4.90M | 2.09% | 2.09% | $281.95B | Nov 14, 2025 | ▼ 73.9K |
CITIGROUP INC bottled & canned soft drinks & carbonated waters | 4.03M | 1.71% | 1.71% | $231.68B | Nov 10, 2025 | ▼ 1.47M |
BALYASNY ASSET MANAGEMENT L.P. bottled & canned soft drinks & carbonated waters | 3.81M | 1.62% | 1.62% | $218.77B | Nov 14, 2025 | ▲ 1.07M |
MORGAN STANLEY bottled & canned soft drinks & carbonated waters | 3.36M | 1.43% | 1.43% | $193.37B | May 27, 2026 | ▼ 1.11M |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
23
Increased
+16.26M shares1
New Positions
first time holders25
Decreased
−14.90M shares0
Sold Out
fully exitedNet shares change (top 50)
+1.36M
+16.26M / −14.90M
Net new holders
-1
1 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
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 · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Hanson Eric President & COO | May 30, 2026 | Tax Withhold | 6,146 | $33.27 | $204.5K | 70.2K | Form 4 ↗ |
Hanson Eric President & COO | May 21, 2026 | Purchase | 7,500 | $29.04 | $217.8K | 76.4K | Form 4 ↗ |
Kravitz Hal director | May 22, 2026 | Purchase | 8,400 | $29.73 | $249.7K | 227.2K | Form 4 ↗ |
Fieldly John Chief Executive Officer | May 22, 2026 | Purchase | 8,475 | $29.36 | $248.8K | 937.5K | Form 4 ↗ |
Fieldly John Chief Executive Officer | May 17, 2026 | Tax Withhold | 1,058 | $30.16 | $31.9K | 929.1K | Form 4 ↗ |
Storey Paul H. Chief Supply Chain Officer | May 5, 2026 | Tax Withhold | 2,025 | $33.52 | $67.9K | 45.3K | Form 4 ↗ |
Langhans Jarrod Chief Financial Officer | Apr 18, 2026 | Tax Withhold | 4,391 | $35.25 | $154.8K | 107.0K | Form 4 ↗ |
Russell Joyce director | Feb 27, 2026 | Award | 2,611 | — | — | 21.7K | Form 4 ↗ |
Russell Joyce director | Mar 2, 2026 | Sale | 2,880 | $51.31 | $147.8K | 18.8K | Form 4 ↗ |
Castaldo Nicholas director | Feb 27, 2026 | Award | 2,611 | — | — | 360.3K | Form 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 63.0% of total shares outstanding. Company insiders own approximately 23.38%, while retail and public investors account for the remaining 13.63%.
The largest institutional shareholder of Celsius Holdings, Inc. is VANGUARD GROUP INC, holding approximately 17.27 million shares — equal to 7.34% of outstanding shares — as of September 30, 2025.
A total of 694 institutional investors currently hold CELH stock, with a combined institutional value of approximately $10.32 billion as of the most recent 13F filing period.
Frequently asked questions
CELH ownershipCelsius Holdings, Inc. (CELH) is primarily owned by institutional investors, who hold approximately 63.0% of shares. The largest shareholder is VANGUARD GROUP INC with a 7.34% stake. Company insiders hold 23.38%. Data sourced from SEC Form 13F as of September 30, 2025.