CELH Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CELH shares is 712, representing 66.86% of the company's common stock.

MACQUARIE GROUP LTD, in the last quarter, reduced its stake in CELH by -36.5% restricting it's holding to 523.32 thousand shares of worth nearly $43.39M. THRIVENT FINANCIAL FOR LUTHERANS also lessened -20.43% of the CELH shares from its portfolio, reducing its holding to 516.86 thousand shares of worth $42.86M. BRAUN STACEY ASSOCIATES INC also shunned CELH shares holding by -23.38% last quarter which brought its holding to 514.55 thousand shares worth $42.67M.

As per its latest 13F filing, UBS GROUP AG increased its stake in CELH by 75.76% in the last quarter. The institutional holder raised its holding to 495.03 thousand shares having worth more than $41.05M. WELLS FARGO & COMPANY/MN also added 13.81% more shares of CELH to its portfolio, raising its holding to 481.29 thousand shares of worth $39.91M. ASSENAGON ASSET MANAGEMENT S.A. also increased its CELH shares holding by 677.6% which brought its holding to 456.39 thousand shares worth $37.84M.

The insider with the most stakes in CELH is DeSantis Deborah , 10 percent owner at the company. Additionally, CELH stock is highly held by 10 percent owner Chau Hoi Shuen Solina Holly and 10 percent owner Li Ka Shing among others.

Company executives, directors, and other insiders own 36.34% percent of Celsius Holdings, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which CELH insiders have sold stock, totaling 691.27K shares. Insiders that have sold shares include MILMOE WILLIAM H., FIELDLY JOHN, and DESANTIS DEAN.

There have been 0 transaction(s) during the past 6-months in which Celsius Holdings, Inc. insiders have bought stock, totalling 0 shares

Around 3.33M Celsius Holdings, Inc. shares are held by insiders, which represents about 36.34% of CELH stock.

CELH 10 percent owner, DeSantis Deborah holds the largest portfolio of the company's shares. CELH shares owned by DeSantis total nearly 23.32 million.

MACQUARIE GROUP LTD is the largest institutional owner in CELH which holds 523.32 thousand shares worth $43.39M or 0.23% of the total CELH shares outstanding followed by THRIVENT FINANCIAL FOR LUTHERANS with ownership of 516.86 thousand shares representing 0.22% of the CELH ownership. BRAUN STACEY ASSOCIATES INC is the third largest stakeholder with 514.55 thousand shares or 0.22% of the ownership worth more than $42.67M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CELH is concerned, it is a stock which is optionable.

Number of CELH shares short is 29.91M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 235.03M shares of CELH are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CELH has 178.41M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CELH is 3.67.