Welcome to our dedicated page for Celsius Hldgs SEC filings (Ticker: CELH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Celsius Holdings' SEC filings reveal how this functional beverage company performs in a competitive market dominated by larger players. The company's 10-K annual reports break down revenue by product category and distribution channel, showing where growth originates and how the PepsiCo partnership impacts results. These filings also detail the competitive landscape analysis that management uses to position Celsius against Monster, Red Bull, and emerging functional drink brands.
Quarterly 10-Q filings track Celsius's trajectory between annual reports. For a growth-focused beverage company, these documents show seasonal patterns in energy drink consumption, retail expansion progress, and gross margin trends as production scales. The management discussion sections explain how new product launches and distribution gains translate into financial results.
Form 4 insider transactions show when Celsius executives and directors buy or sell company stock. For a company in growth mode, tracking whether insiders are accumulating shares or taking profits provides context beyond the headline numbers. Our platform monitors these filings automatically and presents them with AI-generated explanations of transaction significance.
8-K filings capture material events between quarterly reports: acquisition announcements like the Alani Nu deal, partnership expansions, leadership changes, and strategic initiatives. These real-time disclosures often move the stock before quarterly results incorporate their impact. Proxy statements (DEF 14A) detail executive compensation structures and how management incentives align with shareholder interests in this growth-stage company. Access all Celsius Holdings SEC filings with AI summaries that highlight what matters for beverage sector investors.
Celsius Holdings insider reports prepaid forward stock settlements. A reporting person classified as a director and 10% owner of Celsius Holdings, Inc. (CELH) disclosed the settlement of variable prepaid forward sale contracts tied to company common stock.
On December 24, 2025 and December 29, 2025, an affiliated entity, CD Financial LLC, disposed of 120,000 shares of common stock on each date at a reference price of
The contract used a formula with a floor price of
An officer of Celsius Holdings, Inc. serving as Chief Supply Chain Officer reported equity award activity. On December 9, 2025, the officer acquired 11,133 shares of common stock at $0 upon the vesting of performance-based restricted stock units under the company’s 2025 Omnibus Incentive Compensation Plan. To satisfy tax withholding on this vesting, 4,381 shares were withheld at a price of $43.21 per share. Following these transactions, the officer directly beneficially owned 44,302 shares and indirectly owned 450 shares through a spouse.
Celsius Holdings, Inc. reported an insider equity award for its Chief Commercial Officer. On 12/09/2025, the officer acquired 11,133 shares of common stock at a price of $0 from the vesting of performance-based restricted stock units issued under the company’s 2025 Omnibus Incentive Compensation Plan.
On the same date, 4,381 shares were withheld to satisfy tax withholding obligations tied to this vesting, at a price of $43.21 per share. After these transactions, the officer directly beneficially owns 86,954 shares of Celsius Holdings common stock.
Celsius Holdings, Inc. reported an equity transaction by its Chief Legal Officer. On 12/09/2025, the officer acquired 11,133 shares of common stock at $0 upon vesting of performance-based restricted stock units granted under the company’s 2025 Omnibus Incentive Compensation Plan. On the same date, 4,381 shares were disposed of at $43.21 per share to cover tax withholding related to that vesting. After these transactions, the officer directly beneficially owned 38,856 shares of Celsius Holdings common stock.
Celsius Holdings’ chief financial officer reported routine equity compensation activity in company stock. On 12/09/2025, the officer acquired 11,133 shares of Celsius Holdings, Inc. common stock at $0 per share upon vesting of performance-based restricted stock units granted under the company’s 2025 Omnibus Incentive Compensation Plan. On the same date, 4,381 shares were surrendered at $43.21 per share to cover tax withholding obligations tied to that vesting. Following these transactions, the officer directly beneficially owned 105,979 shares of Celsius Holdings common stock.
Celsius Holdings insider activity centers on a prepaid variable forward sale. A 10% owner, reporting indirect holdings through CD Financial LLC and a related trust, settled three tranches of a variable prepaid forward sale contract on December 2, 3, and 4, 2025. Each tranche involved the disposition of 187,500 shares of Celsius common stock through indirect ownership.
The contract, originally entered on November 3, 2022, required CD Financial LLC to deliver a fixed number of shares after each tranche’s maturity, while an unaffiliated buyer paid cash under a formula tied to the stock’s volume-weighted average price. For these three tranches, the settlement prices on December 1, 2, and 3, 2025 were above the cap price, so the buyer’s cash payments were determined using the maximum price spread defined in the contract, and the insider’s indirect beneficial ownership decreased accordingly.
Celsius Holdings insider activity: Dean DeSantis reported settling three variable prepaid forward sale contracts tied to indirect holdings of Celsius Holdings, Inc. common stock. Through GRAT 1, LLC, which is fully owned by the Estate of Carl DeSantis, 112,500 CELH shares were delivered to a third-party buyer on each of December 2, 3, and 4, 2025 at a reference cap price of $37.0234 per share.
The contracts required GRAT 1 to deliver 112,500 CELH shares per tranche after maturity, while the buyer paid cash amounts based on a formula using a floor price of $27.7675 and a cap price of $37.0234. Because the settlement price on each maturity date exceeded the cap price, cash paid to GRAT 1 was calculated using a fixed per-share spread of $9.2559. Following these three settlements, GRAT 1 indirectly held 225,000 CELH shares.
Celsius Holdings, Inc. (CELH)November 21, 24, and 25, 2025, GRAT 1 delivered 112,500 CELH common shares on each date, recorded as indirect dispositions. Following these transactions, the insider’s indirect beneficial ownership shown in the filing declined to 787,500 shares. The contracts used a floor price of $27.7675 and a cap price of $37.0234, and on each maturity date the settlement price exceeded the cap, triggering cash payments to GRAT 1 under the formula described.
Celsius Holdings, Inc. (CELH) insider activity: A major shareholder reported settling three tranches of a prepaid variable forward sale through CD Financial LLC on November 21, 24, and 25, 2025. For each tranche, CD delivered 187,500 shares of CELH common stock, shown at a transaction price of $37.0234 per share, under a variable prepaid forward sale structure.
After these settlements, the reporting person’s indirect beneficial ownership decreased from 17,723,367 CELH shares to 17,348,367 shares, all held indirectly through CD Financial LLC and related trust structures. The contracts obligated CD to deliver shares after each tranche’s maturity while the counterparty paid cash based on a formula tied to CELH’s share price, with settlements occurring when the stock price exceeded the defined cap price.
Celsius Holdings (CELH) major shareholder and director-level reporting person Dean DeSantis reported the settlement of three variable prepaid forward sale contracts tied to CELH common stock, held indirectly through GRAT 1, LLC, which is owned by the Estate of Carl DeSantis. On November 21, 24, and 25, 2025, GRAT 1 delivered 112,500 shares of CELH common stock on each date, at a reference cap price of $37.0234 per share, reducing its indirect holdings from 1,012,500 to 787,500 shares. These contracts, originally entered on November 3, 2022, were settled by delivering shares in full physical settlement, while the unaffiliated buyer paid cash to GRAT 1 based on a formula using a floor price of $27.7675, a cap price of $37.0234, and a fixed spread of $9.2559 when the settlement price exceeded the cap.
FAQ
What is the current stock price of Celsius Hldgs (CELH)?
What is the market cap of Celsius Hldgs (CELH)?
