Celsius Holdings, Inc. (CELH)

CONSUMER STAPLES: BEVERAGES
SIC: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS

2424 N. FEDERAL HWY BOCA RATON, FL 33431

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in the rapidly growing performance energy sector, CELSIUS® has five beverage lines that each offer proprietary, functional, healthy-energy formulas clinically-proven to offer significant health benefits to its users. The five lines include, CELSIUS® Originals, CELSIUS HEAT™, CELSIUS® BCAA +Energy, CELSIUS® On-the-Go, and CELSIUS® Sweetened with Stevia. CELSIUS® has zero sugar, no preservatives, no aspartame, no high fructose corn syrup, and is non-GMO, with no artificial flavors or colors. The CELSIUS® line of products is Certified Kosher and Vegan. CELSIUS® is also soy and gluten-free and contains very little sodium. CELSIUS® is backed by six university studies that were published in peer-reviewed journals validating the unique benefits CELSIUS® provides. CELSIUS® is sold nationally at Target, CVS, Walmart, GNC, Vitamin Shoppe, 7-Eleven, Dick's Sporting Goods, The Fresh Market, Sprouts and other key regional retailers such as HEB, Publix, Winn-Dixie, Harris Teeter, Shaw's and Food Lion. It is also available on Amazon, at fitness clubs and in select micro-markets across the country.

Data as of 2021-09-19 12:20:02 -0400
Market Cap6.948 Billion Shares Outstanding74.482 Million Avg 30-day Volume1.114 Million
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE7.14 Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.66866 52-week High/Low99.15 / 18.71 Next Earnings Date2021-11-11 Price to Cash FLow (P/CF) 1386.5289
Data provided by IEX Cloud
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Funds Holding CELH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CELH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HARRINGTON KEVIN

  • Director
3,685 2021-06-14 2

DESANTIS CARL

  • 10% Owner
19,180,842 2021-06-14 5

MILMOE WILLIAM H.

  • Director
7,855,911 2021-06-14 7

LYNCH THOMAS E

  • Director
92,181 2021-06-14 2

FIELDLY JOHN CEO

  • Officer
  • Director
285,252 2021-06-14 1

KRAVITZ HAL

  • Director
3,097 2021-06-14 2

CASTALDO NICHOLAS

  • Director
40,829 2021-06-14 3

LI KA SHING

  • 10% Owner
No longer subject to file 2021-06-14 2

LAU TSZ HO TONY

  • Director
0 2021-06-14 2

NEGRON-CARBALLO EDWIN CFO

  • Officer
7,614 2021-06-14 2

RUBERTI ALEXANDRE

  • Director
5,500 2021-02-22 1

LEVY CAROLINE S

0 2020-07-30 0

CHAU HOI SHUEN SOLINA HOLLY

  • 10% Owner
No longer subject to file 2019-09-12 0

EBERT REGAN

  • Director
0 2019-05-16 0

LAI CHRISTOPHER

  • Director
0 2018-02-07 0

LEISSNER TIM

  • Director
3,972,659 2017-01-27 0

DAVID GERRY CEO

  • Officer
0 2016-10-04 0

COTTON GEARY CFO

  • Officer
  • Director
0 2010-12-31 0

CAST JAMES R

  • Director
0 2010-12-31 0

HALEY JANICE HORNBECK VP

  • Officer
0 2010-12-31 0

HALEY STEPHEN CARROLL CEO

  • Officer
  • Director
0 2010-12-31 0

SWANSON RICHARD J

  • Director
0 2010-12-31 0

PERLMAN JEFFREY L FORMER COO

  • Officer
16,667 2010-08-27 0

DESANTIS CARL

CD FINANCIAL, LLC

CDS VENTURES OF SOUTH FLORIDA, LLC

  • 10% Owner
7,448,823 2010-03-10 0

NAST CHRISTIAN

  • Director
0 2010-01-27 0

NORELID JAN

  • FORMER OFFICER
0 2010-01-21 0

MCGEE RICHARD W COO

  • Officer
0 2008-04-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CELSIUS HOLDINGS INC CELH 2021-09-22 22:15:03 UTC -0.2372 0.3072 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 21:45:03 UTC -0.2372 0.3072 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 21:15:03 UTC -0.2372 0.3072 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 20:45:02 UTC -0.2388 0.3088 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 20:15:03 UTC -0.2388 0.3088 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 19:45:03 UTC -0.2388 0.3088 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 19:15:03 UTC -0.2388 0.3088 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 18:45:03 UTC -0.2396 0.3096 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 18:15:04 UTC -0.2396 0.3096 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 17:45:04 UTC -0.2396 0.3096 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 17:15:03 UTC -0.2396 0.3096 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 16:45:03 UTC -0.2395 0.3095 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 16:15:03 UTC -0.2395 0.3095 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 15:45:03 UTC -0.2395 0.3095 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 15:15:03 UTC -0.2395 0.3095 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 14:45:03 UTC -0.23 0.3 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 14:15:03 UTC -0.23 0.3 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 13:45:04 UTC -0.23 0.3 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 13:15:03 UTC -0.23 0.3 800000
CELSIUS HOLDINGS INC CELH 2021-09-22 12:45:03 UTC -0.23 0.3 800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund CELH -2494.0 shares, $-142906.2 2021-04-30 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund CELH -26202.0 shares, $-1501374.6 2021-04-30 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund CELH -247.0 shares, $-18794.23 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund CELH -900.0 shares, $-68481.0 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund CELH -1300.0 shares, $-98917.0 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CELH -18200.0 shares, $-1384838.0 2021-06-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND CELH -4618.0 shares, $-351383.62 2021-06-30 N-PORT

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