Celsius Holdings, Inc. (CELH) Has Three Energy Brands. Can Earnings Catch Up With Its Valuation?
Celsius Holdings, Inc.
Celsius Holdings Inc. (CELH)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Sachem Head Capital Scott Ferguson | 9,090,000 | $266,155,200 | 5.52% | |
| 2. | AQR Capital Management Cliff Asness | 3,565,178 | $104,388,414 | +1034% | 0.04% |
| 3. | 2,363,700 | $69,209,136 | +43% | 0.01% | |
| 4. | 2,245,900 | $65,759,952 | +223% | 0.01% | |
| 5. | Divisadero Street Capital William Zolezzi | 1,820,624 | $53,307,871 | -29% | 1.21% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $28.00 | 12,000 | $336,000.00 | 239,158 | 2026-09-15 | Filing | |
| $27.95 | 16,000 | $447,200.00 | 2,728,187 | 2026-09-15 | Filing | |
| $27.65 | 20,000 | $553,000.00 | 2,712,187 | 2026-09-14 | Filing | |
| $27.44 | 18,000 | $493,842.60 | 956,063 | 2026-09-10 | Filing | |
| $29.04 | 7,500 | $217,800.00 | 76,392 | 2026-05-21 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.31 | 2,880 | $147,772.80 | 18,837 | 2026-03-02 | Filing | |
| $65.00 | 5,000 | $325,000.00 | 99,227 | 2025-10-16 | Filing | |
| $62.50 | 40,000 | $2,500,000.00 | 221,245 | 2025-10-10 | Filing | |
| $60.93 | 7,500 | $456,975.00 | 37,550 | 2025-09-03 | Filing | |
| $60.00 | 5,000 | $300,000.00 | 104,227 | 2025-08-18 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 986,363 | $26,977,028 | 2.3% | |
| 2. | 640,075 | $17,506,051 | 0.07% | |
| 3. | 393,101 | $10,751,312 | 0.31% | |
| 4. | 184,283 | $5,040,140 | 0.14% | |
| 5. | 138,200 | $3,779,770 | 0.11% |
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