XOOMAR

Celsius Holdings (CELH)

Celsius Holdings on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as bottled & canned soft drinks & carbonated waters.

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31.0M

Short interest

settlement 2026-09-30

4.5

Days to cover

+0.4 days vs prior

50.5%

Short share of volume

2026-10-09

4,511

Fails to deliver

settlement 2026-09-08

Thu 5 Nov

Next earnings

estimated date

2 people

Insiders buying, 30 days

$1.3M combined, latest 2026-09-15

$1.8M

Insider flow, 90 days

4 buys, 0 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in CELH is 30,961,186 shares, up 2,048,090 shares over the last month. Over the last 48 readings it ranged from 13,754,241 shares (13 February 2026) to 39,938,164 shares (15 July 2026). At the reported average volume of 6.8M shares a day that is 4.5 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-3030,961,186+0.9%6,800,7544.55
2026-09-1530,669,027+6.1%7,410,3144.14
2026-08-3128,913,096-3.6%9,338,3633.10
2026-08-1429,990,894-12.8%16,959,2301.77
2026-07-3134,398,398-13.9%7,856,3874.38
2026-07-1539,938,164+7.1%7,373,3405.42
2026-06-3037,290,385-1.2%8,690,8094.29
2026-06-1537,741,141+19.6%9,824,9383.84
2026-05-2931,551,539+19.5%9,396,6463.36
2026-05-1526,404,466+15.4%12,312,5022.14
2026-04-3022,878,534+10.6%7,121,9883.21
2026-04-1520,686,913-7.9%5,817,6003.56
2026-03-3122,468,214+9.7%7,156,9753.14
2026-03-1320,489,465+41.3%6,405,8763.20
2026-02-2714,498,870+5.4%6,284,2342.31
2026-02-1313,754,241-6.6%4,504,9603.05
2026-01-3014,722,176-19.6%3,498,9834.21
2026-01-1518,320,585-2.3%4,472,9014.10
2025-12-3118,745,790-3.1%4,215,2194.45
2025-12-1519,345,715+12.3%5,500,9633.52
2025-11-2817,226,968+7.0%6,890,4562.50
2025-11-1416,092,417+7.8%12,102,5061.33
2025-10-3114,922,703-6.4%3,379,2924.42
2025-10-1515,944,532-10.5%4,455,9263.58

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of CELH volume is 50.5%, up 12.6 points over the last five sessions. Over the last 30 readings it ranged from 27.6% (21 September 2026) to 56.2% (30 September 2026). The latest reading is 8.8 points above the 30-session average of 41.7%, on 1.9M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-09968K1.9M50.5%3,939
2026-10-08701K1.9M36.8%6,158
2026-10-07781K1.9M41.8%7,000
2026-10-06777K1.7M44.8%1,043
2026-10-051.1M2.8M38.9%1,470
2026-10-021.7M4.4M37.9%13,323
2026-10-01846K2.1M39.9%3,572
2026-09-301.1M2.0M56.2%1,202
2026-09-291.4M2.9M48.3%2,681
2026-09-281.0M3.0M35.2%1,620
2026-09-251.1M2.9M36.2%5,015
2026-09-24937K3.1M30.7%2,550
2026-09-23741K2.3M32.7%2,606
2026-09-221.2M3.2M35.6%4,561
2026-09-21900K3.3M27.6%0
2026-09-181.1M2.6M43.0%5,212
2026-09-171.2M2.6M46.4%578
2026-09-161.1M2.6M42.0%6,575
2026-09-151.4M2.6M54.5%0
2026-09-141.8M3.7M48.2%4,741
2026-09-111.6M4.3M36.5%3,274
2026-09-101.7M4.0M43.4%382
2026-09-092.1M4.7M44.7%2,761
2026-09-081.9M4.0M48.0%610
2026-09-041.2M2.7M43.7%0
2026-09-03936K1.9M48.2%806
2026-09-021.1M2.3M46.5%19,606
2026-09-011.1M3.1M35.5%225
2026-08-311.6M3.5M45.7%193
2026-08-28848K2.7M31.0%6,077

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 8 September 2026, the fails-to-deliver balance in CELH is 4,511 shares, up 623 shares over the last settlement date. Over the last 30 readings it ranged from 112 shares (13 July 2026) to 783,508 shares (6 August 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-084,511$30.66$138K
2026-09-043,888$31.61$123K
2026-09-0235,852$30.72$1.1M
2026-08-31698$32.98$23K
2026-08-28300$32.99$10K
2026-08-243,711$33.36$124K
2026-08-20131$32.26$4K
2026-08-1949,767$29.90$1.5M
2026-08-18202$29.95$6K
2026-08-173,329$29.09$97K
2026-08-1424,900$28.78$717K
2026-08-134,814$27.62$133K
2026-08-12313$28.09$9K
2026-08-10132,941$27.77$3.7M
2026-08-07479,445$23.77$11.4M
2026-08-06783,508$29.15$22.8M
2026-08-05221$29.54$7K
2026-08-037,923$29.21$231K
2026-07-28343,720$28.79$9.9M
2026-07-27407,729$27.12$11.1M
2026-07-2061,300$28.99$1.8M
2026-07-179,116$29.98$273K
2026-07-13112$30.60$3K
2026-07-109,494$30.52$290K
2026-07-09186,503$30.60$5.7M
2026-07-07373,959$33.04$12.4M
2026-07-0616,400$33.16$544K
2026-06-3094,823$29.79$2.8M
2026-06-2912,070$29.85$360K
2026-06-2631,221$28.22$881K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at CELH reported 4 open-market buys worth $1.8M in the last 90 days and no open-market sells. Latest filing: Kravitz Hal (Director) on 2026-09-15.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-09-15Kravitz HalDirectorBuy12K$28.00$336K239K
2026-09-15DeSantis DamonDirectorBuy16K$27.95$447K2.7M
2026-09-14DeSantis DamonDirectorBuy20K$27.65$553K2.7M
2026-09-10Fieldly JohnChief Executive OfficerBuy18K$27.44$494K956K
2026-08-07Previn Fletcher FDirectorGrant4K$27.77$106K4K
2026-08-03Milmoe William H.Former 10% ownerJ150K$46.25$6.9M10.9M
2026-08-03DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M10.9M
2026-08-03DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M10.9M
2026-07-31Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.0M
2026-07-31DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.0M
2026-07-31DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.0M
2026-07-30Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.2M
2026-07-30DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.2M
2026-07-30DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.2M
2026-07-29Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.3M
2026-07-29DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.3M
2026-07-29DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.3M
2026-07-28Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.5M
2026-07-28DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.5M
2026-07-28DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.5M
2026-07-27Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.6M
2026-07-27DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.6M
2026-07-27DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.6M
2026-07-24Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.8M
2026-07-24DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.8M
2026-07-24DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.8M
2026-07-23Milmoe William H.Former 10% ownerJ150K$46.25$6.9M11.9M
2026-07-23DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M11.9M
2026-07-23DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M11.9M
2026-07-22Milmoe William H.Former 10% ownerJ150K$46.25$6.9M12.1M
2026-07-22DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M12.1M
2026-07-22DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M12.1M
2026-07-21Milmoe William H.Former 10% ownerJ150K$46.25$6.9M12.2M
2026-07-21DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M12.2M
2026-07-21DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M12.2M
2026-07-20Milmoe William H.Former 10% ownerJ150K$46.25$6.9M12.4M
2026-07-20DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M12.4M
2026-07-20DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M12.4M
2026-07-17Milmoe William H.Former 10% ownerJ150K$46.25$6.9M12.5M
2026-07-17DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M12.5M
2026-07-17DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M12.5M
2026-07-16Milmoe William H.Former 10% ownerJ150K$46.25$6.9M12.7M
2026-07-16DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M12.7M
2026-07-16DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M12.7M
2026-07-15Milmoe William H.Former 10% ownerJ150K$46.25$6.9M12.8M
2026-07-15DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M12.8M
2026-07-15DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M12.8M
2026-07-14Milmoe William H.Former 10% ownerJ150K$46.25$6.9M13.0M
2026-07-14DeSantis DeborahFormer 10% ownerJ150K$46.25$6.9M13.0M
2026-07-14DeSantis DeanFormer 10% ownerJ150K$46.25$6.9M13.0M

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

7 Form 144 notices on file for CELH worth $369.5M at the prices reported; 0 in the last 90 days worth $0. Latest: Russell Joyce filed on 2026-03-02 to sell 2,880 shares ($148K) from 2026-03-02.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-03-02Russell JoyceDirector3K$148K0.001%2026-03-02Fidelity Brokerage Services LLC
2026-03-02Guilfoyle TonyOfficer63K$3.2M0.025%2026-03-02Fidelity Brokerage Services LLC
2026-01-20CD Financial, LLC, William H. Milmoe, Manager10% Stockholder1.7M$95.8M0.656%2026-01-21Charles Schwab & Co.
2025-10-29GRAT 2 held under the Carl DeSantis Retained Annuity Trust Agreement, Dean DeSantis, Trustee10% Stockholder2.1M$135.4M0.828%2025-10-22Charles Schwab & Co.
2025-10-27CD Financial, LLC, William H. Milmoe, Manager10% Stockholder1.1M$67.3M0.423%2025-10-27Charles Schwab & Co.
2025-10-23CD Financial, LLC, William H. Milmoe, Manager10% Stockholder1.1M$67.3M0.423%2025-10-23Charles Schwab & Co.
2025-10-16Langhans JarrodOfficer5K$325K0.002%2025-10-16UBS Financial Services, Inc.

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

4 holders report 5% or more of CELH in their latest filing, all on Schedule 13G (passive). The largest reported stake is Deborah DeSantis at 7.6% of the class (19,577,490 shares), filed 2026-02-17 for an event on 2025-12-31.

FiledFormHolderSharesOf classEvent
2026-08-1413G/Ano. 4AllianceBernstein L.P.investment adviser8.4M3.3%2026-06-30
2026-03-2613G/Ano. 4The Vanguard Groupinvestment adviser00.0%2026-03-13
2026-02-1713G/Ano. 2Deborah DeSantisindividual19.6M7.6%2025-12-31
2026-02-1713G/Ano. 2Dean DeSantisindividual19.5M7.6%2025-12-31
2026-02-1713G/Ano. 2William H. Milmoeindividual15.4M6.0%2025-12-31
2026-02-1713G/Ano. 2CD Financial, LLCother entity13.9M5.3%2025-12-31
2026-02-1713G/Ano. 2Carl DeSantis Retained Annuity Trust 2other entity2.1M0.8%2025-12-31
2026-02-1713G/Ano. 2Estate of Carl DeSantisother entity1.3M0.5%2025-12-31
2026-02-1713G/Ano. 2GRAT 1, LLCother entity00.0%2025-12-31

13F holders

Tracked managers holding CELH at their latest 13F. JSON

4 of the 30 tracked managers held CELH at their latest 13F, $128.0M in total at quarter-end prices. AQR Capital Management is the largest at $104.4M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 3 added shares and 1 cut.

FundQuarterSharesValueOf portfolioChange in shares
AQR Capital Management2026-06-303.6M$104.4M0.04%+3.3M
Citadel Advisors2026-06-30720K$21.1M0.00%+550K
D. E. Shaw & Co.2026-06-3076K$2.2M0.00%+30K
Bridgewater Associates2026-06-3010K$303K0.00%-87K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) Celsius Holdings reported revenue of $817.9M, up 10.6% from the same quarter a year earlier, and net income of $55.3M (0.14 diluted EPS). In FY 2025 it generated $359.4M of operating cash flow and spent $5.7M on buybacks. As of 2026-06-30, cash was $631.2M against $674.9M of debt.

Cash
$631.2M
Debt
$674.9M
Equity
$1.20B
Total assets
$5.17B
Shares outstanding
253,035,047

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$817.9M$55.3M6.8%0.14
Q1 FY 20262026-03-31$782.6M$110.1M14.1%0.33
Q4 FY 2025derived2025-12-31$721.6M$24.7M3.4%n/a
Q3 FY 20252025-09-30$725.1M-$61.0M-8.4%-0.27
Q2 FY 20252025-06-30$739.3M$99.9M13.5%0.33
Q1 FY 20252025-03-31$329.3M$44.4M13.5%0.15
Q4 FY 2024derived2024-12-31$332.2M-$18.9M-5.7%n/a
Q3 FY 20242024-09-30$265.7M$6.4M2.4%0.00

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$2.52B$108.0M$359.4M$36.1M$5.7Mn/a
FY 20242024-12-31$1.36B$145.1M$262.9M$23.4M$2.3Mn/a
FY 20232023-12-31$1.32B$226.8M$141.2M$17.4M$0n/a
FY 20222022-12-31$653.6M-$187.3M$108.2M$8.3M$0n/a
FY 20212021-12-31$314.3M$3.9M-$96.6M$3.1Mn/an/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-31 from the cover page.

What this page is

Celsius Holdings in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Celsius Holdings (CELH), SEC CIK 1341766, listed on Nasdaq, classified by the SEC as bottled & canned soft drinks & carbonated waters. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-08.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-03-02.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-14.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-06.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-09-15.JSON and CSV
Company record
EDGAR filing index for CIK 1341766Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as bottled & canned soft drinks & carbonated waters

Datasets

Frequently Asked Questions

How much of CELH is sold short?
30,961,186 shares were held short at the 2026-09-30 settlement, 4.5 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CELH's daily short volume?
On 2026-10-09, 968,494 of the 1,917,392 CELH shares reported to FINRA were sold short, 50.5% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CELH have fails to deliver?
The SEC's latest file shows 4,511 CELH shares failed to deliver at settlement 2026-09-08. Fails are reported per settlement date and published twice a month with a lag.
Are CELH insiders buying or selling?
Insiders at CELH reported 4 open-market buys worth $1.8M in the last 90 days and no open-market sells. Latest filing: Kravitz Hal (Director) on 2026-09-15.
Have CELH insiders filed to sell?
7 Form 144 notices on file for CELH worth $369.5M at the prices reported; 0 in the last 90 days worth $0. Latest: Russell Joyce filed on 2026-03-02 to sell 2,880 shares ($148K) from 2026-03-02.
Who owns 5% or more of CELH?
4 holders report 5% or more of CELH in their latest filing, all on Schedule 13G (passive). The largest reported stake is Deborah DeSantis at 7.6% of the class (19,577,490 shares), filed 2026-02-17 for an event on 2025-12-31.
What did CELH report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) Celsius Holdings reported revenue of $817.9M, up 10.6% from the same quarter a year earlier, and net income of $55.3M (0.14 diluted EPS). In FY 2025 it generated $359.4M of operating cash flow and spent $5.7M on buybacks. As of 2026-06-30, cash was $631.2M against $674.9M of debt.
Which tracked 13F managers own CELH?
4 of the 30 tracked 13F managers held CELH shares at their latest filing, $128.0M in all. The largest: Cliff Asness's AQR Capital Management (3.6M shares, $104.4M), Ken Griffin's Citadel Advisors (720K shares, $21.1M), D. E. Shaw & Co. (76K shares, $2.2M), Ray Dalio's Bridgewater Associates (10K shares, $303K).

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.