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.
13F holders, Q3 2021
Institutional positions in Celestica Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 128
- +9 vs. Q2 2021
- Shares held
- 77.4M
- +1.08M (+1.4%) vs. Q2 2021
- Total value
- $688.1M
- +$87.8M (+14.6%) vs. Q2 2021
- New holders
- 17
- 56 more added
- Sold out
- 8
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $29.0B |
| Q1 2026 | 781 | $21.2B |
| Q4 2025 | 811 | $22.9B |
| Q3 2025 | 713 | $18.8B |
| Q2 2025 | 599 | $12.4B |
| Q1 2025 | 493 | $6.41B |
| Q4 2024 | 444 | $7.68B |
| Q3 2024 | 357 | $4.21B |
| Q2 2024 | 342 | $4.92B |
| Q1 2024 | 293 | $3.72B |
| Q4 2023 | 235 | $2.37B |
| Q3 2023 | 205 | $2.05B |
| Q2 2023 | 157 | $1.15B |
| Q1 2023 | 150 | $906.9M |
| Q4 2022 | 140 | $784.2M |
| Q3 2022 | 138 | $595.1M |
| Q2 2022 | 131 | $694.1M |
| Q1 2022 | 138 | $878.8M |
| Q4 2021 | 133 | $844.5M |
| Q3 2021 | 128 | $688.1M |
| Q2 2021 | 120 | $601.8M |
| Q1 2021 | 117 | $675.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Veriti Management LLC | 11,075 | $98.0K | 0.01% | −242−2.1% | Reduced |
| Great West Life Assurance Co | 10,499 | $93.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,459 | $93.0K | 0.01% | +10,459 | New |
| Walleye Trading LLC | 10,126 | $90.0K | 0.00% | +10,126 | New |
| UBS Group AG | 7,154 | $64.0K | 0.00% | +993+16.1% | Added |
| Simplex Trading, LLC | 6,540 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,779 | $51.0K | 0.00% | +1,583+37.7% | Added |
| Credential Qtrade Securities Inc. | 5,138 | $45.6K | 0.00% | +357+7.5% | Added |
| Group One Trading, L.P. | 4,365 | $39.0K | 0.00% | +3,965+991.3% | Added |
| Signaturefd, LLC | 3,756 | $33.0K | 0.00% | +2,485+195.5% | Added |
| Tacita Capital Inc | 2,250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,300 | $20.0K | 0.00% | +2,300 | New |
| Optiver Holding B.V. | 2,078 | $18.0K | 0.00% | +2,078 | New |
| Quadrant Capital Group LLC | 1,929 | $17.0K | 0.00% | +328+20.5% | Added |
| Parallel Advisors, LLC | 1,676 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,321 | $12.0K | 0.00% | +221+20.1% | Added |
| Advisor Group Holdings, Inc. | 473 | $4.00K | 0.00% | +343+263.8% | Added |
| Asset Dedication, LLC | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 343 | $3.00K | 0.00% | +43+14.3% | Added |
| Institutional & Family Asset Management, LLC | 293 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 345 | $3.00K | 0.00% | +167+93.8% | Added |
| Smithfield Trust Co | 357 | $3.00K | 0.00% | +357 | New |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −32,050−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −23,371−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,272−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −15,702−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |