13FPulse
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CE

CELH CELSIUS HOLDINGS INC

2026Q2 · CUSIP 15118V207 · Sector: Consumer

Normal

Fund flows are within the usual range

Funds that own it
528
Institutions that reported holding it to the SEC
Net decrease in holders
46
Last quarter 574 → now 528
How unusual is that
Bottom 20%
Stronger than only 2% of US stocks
What the filings say, in one paragraph

528 funds held CELH at the end of 2026Q2, down 46 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $3.0B(YoY +82.9%), the P/E is 130.4x, return on equity is 10.8%. CELH has had 18 buying rushes in its history, and the price moved +17.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=1 2017Q2: holders=12 2017Q3: holders=18 2017Q4: holders=23 2018Q1: holders=24 2018Q2: holders=42 2018Q3: holders=43 2018Q4: holders=47 2019Q1: holders=53 2019Q2: holders=49 2019Q3: holders=70 2019Q4: holders=69 2020Q1: holders=76 2020Q2: holders=90 2020Q3: holders=114 2020Q4: holders=168 2021Q1: holders=188 2021Q2: holders=219 2021Q3: holders=255 2021Q4: holders=239 2022Q1: holders=225 2022Q2: holders=252 2022Q3: holders=292 2022Q4: holders=319 2023Q1: holders=310 2023Q2: holders=399 2023Q3: holders=428 2023Q4: holders=523 2024Q1: holders=594 2024Q2: holders=564 2024Q3: holders=511 2024Q4: holders=456 2025Q1: holders=478 2025Q2: holders=551 2025Q3: holders=621 2025Q4: holders=611 2026Q1: holders=574 2026Q2: holders=528 -95 -47.5 +0 +47.5 +95 0327653 15Q217Q318Q420Q121Q222Q323Q425Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 18 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q3 Top 5% +9.9% -28.7%
2025Q2 Top 5% -30.1% -29.0%
2025Q1 Top 10% +61.3% +7.1%
2024Q1 Top 5% -55.3% -72.4%
2023Q4 Top 5% +44.4% -35.5%
2023Q3 Top 5% +27.0% +92.0%
2023Q2 Top 1% in the market -12.5% +6.2%
2022Q4 Top 20% +42.2% +86.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
212
Change in large funds
+3
Total value they hold
$4.9B
Funds buying for the first time
107
Funds that sold out entirely
153
Price change that quarter
+6.7%
Funds holding puts (bearish)
23
Funds holding calls (bullish)
32

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
130.4
EPS (TTM)
$0.24
EPS YoY
-36.8%
Revenue (TTM)
$3.0B
Revenue YoY
+82.9%
Net margin
4.2%
ROE
10.8%
Debt ratio
42.7%
FCF (TTM)
$463M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS -0.04 2021-12-31: EPS 0.06 2022-03-31: EPS 0.03 2022-06-30: EPS 0.04 2022-09-30: EPS -0.82 2022-12-31: EPS -0.13 2023-03-31: EPS 0.13 2023-06-30: EPS 0.17 2023-09-30: EPS 0.30 2023-12-31: EPS 0.17 2024-03-31: EPS 0.27 2024-06-30: EPS 0.28 2024-09-30: EPS 0.00 2024-12-31: EPS -0.10 2025-03-31: EPS 0.15 2025-06-30: EPS 0.33 2025-09-30: EPS -0.27 2025-12-31: EPS 0.04 2026-03-31: EPS 0.33 2026-06-30: EPS 0.14 0M 409M 818M $M -0.90 -0.27 0.36 201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 107 32 220 408 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-130M96M321M 20162017201820192020202120222023202420252026
Latest quarter $66M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.