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, Q4 2022
Institutional positions in Celestica Inc as of Dec 31, 2022. 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
- 140
- +4 vs. Q3 2022
- Shares held
- 69.3M
- −1.03M (−1.5%) vs. Q3 2022
- Total value
- $784.2M
- +$189.3M (+31.8%) vs. Q3 2022
- New holders
- 15
- 59 more added
- Sold out
- 11
- 49 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 16,530 | $186.3K | 0.01% | −15,925−49.1% | Reduced |
| Envestnet Asset Management Inc | 15,499 | $174.7K | 0.00% | +15,499 | New |
| Fox Run Management, L.L.C. | 15,473 | $174.4K | 0.07% | −11,764−43.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 14,600 | $165.0K | 0.01% | +1,000+7.4% | Added |
| Aigen Investment Management, LP | 14,526 | $163.7K | 0.02% | +14,526 | New |
| Neuberger Berman Group LLC | 13,703 | $154.3K | 0.00% | +13,703 | New |
| Pictet Asset Management SA | 13,698 | $154.0K | 0.00% | +13,698 | New |
| Counterpoint Mutual Funds LLC | 13,554 | $152.8K | 0.16% | +13,554 | New |
| Investors Research Corp | 13,433 | $151.4K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 12,859 | $144.9K | 0.02% | +12,859 | New |
| Jane Street Group, LLC | 12,156 | $137.0K | 0.00% | −32,449−72.7% | Reduced |
| Qube Research & Technologies Ltd | 12,045 | $135.7K | 0.00% | −6,261−34.2% | Reduced |
| Citigroup Inc | 12,040 | $135.6K | 0.00% | −796−6.2% | Reduced |
| Cerity Partners LLC | 10,483 | $118.1K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $118.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 10,444 | $117.7K | 0.00% | −1,299−11.1% | Reduced |
| Barclays PLC | 6,800 | $76.6K | 0.00% | −200−2.9% | Reduced |
| Deutsche Bank AG | 6,462 | $72.8K | 0.00% | +6,462 | New |
| Signaturefd, LLC | 4,008 | $45.2K | 0.00% | −416−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,911 | $44.0K | 0.00% | +3,775+2,775.7% | Added |
| Quadrant Capital Group LLC | 3,875 | $43.7K | 0.00% | +2,348+153.8% | Added |
| Tower Research Capital LLC (TRC) | 3,529 | $40.0K | 0.00% | +1,085+44.4% | Added |
| Ronald Blue Trust, Inc. | 4,499 | $38.0K | 0.00% | +2,648+143.1% | Added |
| C M Bidwell & Associates Ltd | 3,325 | $37.5K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,353 | $37.0K | 0.00% | +2,403+252.9% | Added |
| Lazard Asset Management LLC | 2,894 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,752 | $19.7K | 0.00% | −37−2.1% | Reduced |
| Credential Qtrade Securities Inc. | 1,634 | $18.4K | 0.00% | −4,028−71.1% | Reduced |
| FMR LLC | 1,321 | $14.9K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 507 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $3.57K | 0.00% | +317 | New |
| Lindbrook Capital, LLC | 208 | $2.34K | 0.00% | −17−7.6% | Reduced |
| TD Waterhouse Canada Inc. | 121 | $1.87K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $1.69K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 126 | $1.42K | 0.00% | +126 | New |
| Group One Trading, L.P. | 100 | $1.13K | 0.00% | −1,064−91.4% | Reduced |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −5,100−98.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 82 | $924 | 0.00% | +82 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −441,970−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −378,475−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −146,251−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −78,332−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −39,116−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,856−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,518−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |