Celestica Inc
CLS- Exchange
- NYSE
- Industry
- Printed Circuit Boards
- SEC CIK
- 0001030894
In the last 90 days, Celestica Inc insiders filed 0 open-market purchases and 8 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $29.0B in total; Maverick Capital is the only superinvestor holding it.
Q3 2021 vs. Q2 2021
How the institutions holding Celestica Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 120 | 1 | 128 | +9 |
| Shares | 76.5M | 195.2K | 77.4M | +1.08M (+1.4%) |
| Value | $601.8M | $1.53M | $688.1M | +$87.8M (+14.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Celestica Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 200,000 | $1.78M | 0.12% |
| Prescott Group Capital Management, L.L.C. | 120,000 | $1.07M | 0.29% |
| JPMorgan Chase & Co | 67,187 | $597.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 64,300 | $571.0K | 0.01% |
| Bridgewater Associates, LP | 46,401 | $412.0K | 0.00% |
| Walleye Capital LLC | 30,377 | $270.0K | 0.01% |
| NewGen Asset Management Ltd | 26,000 | $231.0K | 0.14% |
| Waterfront Wealth Inc. | 20,465 | $182.0K | 0.09% |
| Trexquant Investment LP | 14,573 | $129.0K | 0.01% |
| Paloma Partners Management Co | 14,427 | $128.0K | 0.01% |
| Jane Street Group, LLC | 14,072 | $125.0K | 0.00% |
| Engineers Gate Manager LP | 12,800 | $114.0K | 0.01% |
| JustInvest LLC | 10,459 | $93.0K | 0.01% |
| Walleye Trading LLC | 10,126 | $90.0K | 0.00% |
| Quantbot Technologies LP | 2,300 | $20.0K | 0.00% |
| Optiver Holding B.V. | 2,078 | $18.0K | 0.00% |
| Smithfield Trust Co | 357 | $3.00K | 0.00% |
Sold out (8)
Institutions that held Celestica Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Guardian Capital Advisors LP | 32,050 | $255.0K |
| RBF Capital, LLC | 23,371 | $183.0K |
| XTX Topco Ltd | 17,272 | $136.0K |
| Hennessy Advisors Inc | 15,702 | $123.0K |
| Aristides Capital LLC | 15,603 | $122.0K |
| Advisory Services Network, LLC | 3,300 | $26.0K |
| Counterpoint Mutual Funds LLC | 1,634 | $13.0K |
| Cutler Group LP | 190 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Celestica Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 195,158 | $1.53M |