CELH
Celsius Holdings, Inc.
Set alert
29.12 USD +0.96 +3.41%
28.31 Day range 29.50
23.77 52-week range 60.23
- YTD
- -36.34%
- 1 year
- -51.57%
- Open
- 28.32
- Prev close
- 28.16
- Mkt cap
- 7.37B
- Vol
- 6.82M
- Avg vol
- 8.51M
- EPS
- 0.23
- P/E
- 126.61
- Div yield
- 0.00%
More statistics
- Low
- 28.31
- High
- 29.50
- Forward P/E
- 17.00
- Beta
- 1.00
- Short ratio
- 4.84
- Inst. own
- 74.84%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 29.20
- 200-d avg
- 34.64
- 1y target
- 41.10
Ownership
Held by insiders 28.90%
Held by institutions 74.84%
Float held by institutions 105.25%
Institutions 694
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 32.20% | 18,416,043 | 530.66M | Jun 29, 2026 |
| Sachem Head Capital Management, LP | 15.89% | 9,090,000 | 261.93M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 15.69% | 8,972,227 | 258.53M | Jun 29, 2026 |
| Alliancebernstein L.P. | 14.61% | 8,359,099 | 240.87M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 14.43% | 8,251,547 | 237.77M | Jun 29, 2026 |
| Morgan Stanley | 13.31% | 7,615,074 | 219.43M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 11.33% | 6,482,939 | 186.81M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 10.63% | 6,080,911 | 175.22M | Jun 29, 2026 |
| SmallCap World Fund Inc | 7.84% | 4,485,239 | 129.24M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 7.69% | 4,397,639 | 126.72M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 4.44% | 2,537,545 | 73.12M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3.18% | 1,818,348 | 52.40M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CASTALDO NICHOLAS | Director | Stock Award(Grant) | Feb 26, 2026 | 0 |
| DESANTIS DAMON | Director | Purchase | Sep 14, 2026 | 2,728,190 |
| DESANTIS DEAN | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| DESANTIS DEBORAH | Beneficial Owner of more than 10% of a Class of Security | Sale | Jul 30, 2025 | 0 |
| FIELDLY JOHN ERICK | Chief Executive Officer | Purchase | Sep 9, 2026 | 956,063 |
| GUILFOYLE TONY | Officer | Stock Award(Grant) | Dec 8, 2025 | 86,954 |
Held by funds
160 US ETFs and mutual funds hold CELH · largest positions