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 2022 vs. Q2 2022
How the institutions holding Celestica Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 131 | 138 | +7 |
| Shares | 71.3M | 70.4M | −896.1K (−1.3%) |
| Value | $694.1M | $595.1M | −$99.0M (−14.3%) |
New holders (18)
Institutions that held Celestica Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 467,547 | $3.93M | 0.44% |
| Putnam Investments LLC | 396,388 | $3.33M | 0.01% |
| Alyeska Investment Group, L.P. | 378,475 | $3.18M | 0.04% |
| Man Group plc | 236,881 | $1.99M | 0.01% |
| Oliver Luxxe Assets LLC | 62,694 | $527.0K | 0.16% |
| MQS Management LLC | 39,116 | $329.0K | 0.21% |
| Schonfeld Strategic Advisors LLC | 26,700 | $225.0K | 0.00% |
| Balyasny Asset Management LLC | 20,658 | $174.0K | 0.00% |
| Qube Research & Technologies Ltd | 18,306 | $154.0K | 0.00% |
| Winton Group Ltd | 17,300 | $145.0K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 15,518 | $130.5K | 0.01% |
| Two Sigma Securities, LLC | 14,856 | $125.0K | 0.02% |
| State of Wyoming | 14,272 | $120.0K | 0.06% |
| Boothbay Fund Management, LLC | 13,094 | $110.0K | 0.00% |
| Squarepoint Ops LLC | 11,655 | $98.0K | 0.00% |
| Keebeck Alpha, LP | 10,968 | $92.0K | 0.05% |
| Barclays PLC | 7,000 | $59.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 6,792 | $57.0K | 0.00% |
Sold out (11)
Institutions that held Celestica Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Nishkama Capital, LLC | 1,334,315 | $13.0M |
| Walleye Capital LLC | 32,168 | $313.0K |
| Engineers Gate Manager LP | 24,100 | $234.0K |
| Counterpoint Mutual Funds LLC | 24,118 | $234.0K |
| Advisory Research Inc | 21,208 | $207.0K |
| Northern Trust Corp | 15,000 | $146.0K |
| Susquehanna International Group, LLP | 11,020 | $107.0K |
| Walleye Trading LLC | 10,723 | $104.0K |
| Deutsche Bank AG | 6,462 | $63.0K |
| Patriot Financial Group Insurance Agency, LLC | 200 | $2.00K |
| Optiver Holding B.V. | 195 | $2.00K |