WAVEMAN · COMPANY

CELH · Celsius Holdings, Inc.

LIVE

TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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CELH

Name: Celsius Holdings, Inc. (CELH) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Celsius Holdings, Inc.

FOOD & BEVERAGE · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS · CIK 0001341766

CLUSTER · 3 INSIDERSC-SUITE BUYING · 2☆ WATCH

INSIDER NET · 180D

$716.4K

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

295

13F, latest reported quarter

REVENUE GROWTH

+85.5%

XBRL, annual

NET MARGIN

4.3%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net +$716.4K over 180 days

more than 85% of Food & Beverage

CONGRESS

no member of Congress has reported trading it

FUNDS

295 funds added or opened last quarter

more than 72% of Food & Beverage

REVENUE

+85.5% year over year

more than 95% of Food & Beverage

MARGIN

4.3% net margin

more than 58% of Food & Beverage

BUYBACKS

$9.8M repurchased, FY to 2026-06-30

below 71% of Food & Beverage

SHORT

13.6% of shares outstanding short · 4.4 days to cover · settled 2026-07-31

more than 90% of Food & Beverage

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

3 insiders independently bought a net $716.4K while the stock fell 29% over six months — no planned sales are queued against it.

295 funds added or opened positions in the latest 13F quarter, of 545 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -50.1%

-50.1%12M

INSIDER BUYINSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

3 insiders reported buying shares.

The record shows a net $716.4K bought by insiders over 180 days, 295 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

HSY COCO RMCF LWAY VITL SAM KO WEST FRPT UTZ STZ KDP

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Celsius Holdings, Inc. insiders bought a net $716.4K of stock across 253 Form 4 purchases and sales, with 3 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Kravitz Hal

Director

BUY

2026-05-22

8,400.0

$249.7K

Fieldly John

Chief Executive Officer

BUY

2026-05-22

8,475.0

$248.8K

Hanson Eric

President & COO

BUY

2026-05-21

7,500.0

$217.8K

Russell Joyce

Director

SELL

2026-03-02

2,880.0

$147.8K

Kravitz Hal

Director

BUY

2025-11-13

10,000.0

$452.4K

253 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 248 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

18,416,043.0 sh

$539.2M

ALLIANCEBERNSTEIN L.P.

8,359,099.0 sh

$296.6M

Sachem Head Capital Management LP

9,090,000.0 sh

$266.2M

VANGUARD PORTFOLIO MANAGEMENT LLC

8,972,227.0 sh

$262.7M

VANGUARD CAPITAL MANAGEMENT LLC

8,251,547.0 sh

$241.6M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

MIG Core ETF

$28.3M POSITION · AS OF 2026-02-28

5.3%

Frank Value Fund

$1.3M POSITION · AS OF 2026-03-31

4.0%

Infrastructure Capital Small Cap Income ETF

$645.4K POSITION · AS OF 2026-02-28

3.3%

Virtus KAR Mid-Cap Growth Fund

$12.5M POSITION · AS OF 2026-03-31

2.9%

Columbia Small Cap Growth Fund

$83.7M POSITION · AS OF 2026-02-28

2.6%

Columbia Select Mid Cap Growth Fund

$44.3M POSITION · AS OF 2026-02-28

2.2%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return · John Fieldly

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$9.6M

$14.8M

$3.9M

+173%

+24%

2024

$5.9M

$1.0M

$1.5M

+57%

+15%

2023

$3.3M

$11.8M

$1.2M

+225%

+16%

2022

$3.6M

$6.1M

$2.0M

+107%

+18%

2021

$12.2M

$33.4M

$2.7M

+48%

+14%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$2.5B	$1.4B	$1.3B	$653.6M
GROSS PROFIT	$1.3B	$680.2M	$633.1M	$270.9M
OPERATING INCOME	$141.1M	$155.7M	$266.4M	$-157.8M
NET INCOME	$108.0M	$145.1M	$226.8M	$-187.3M
EPS (DILUTED)	0.25	0.45	0.77	-0.88
OPERATING CASH FLOW	$359.4M	$262.9M	$141.2M	$108.2M
CASH	$398.9M	$890.2M	$756.0M	$614.2M
LONG-TERM DEBT	$669.9M	$0	—	—
BUYBACKS	$5.7M	$2.3M	$0	$0

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE