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, Q1 2023
Institutional positions in Celestica Inc as of Mar 31, 2023. 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
- 150
- +10 vs. Q4 2022
- Shares held
- 69.9M
- +557.9K (+0.8%) vs. Q4 2022
- Total value
- $906.9M
- +$122.7M (+15.6%) vs. Q4 2022
- New holders
- 22
- 49 more added
- Sold out
- 12
- 59 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 20,267 | $261.4K | 0.03% | +20,267 | New |
| Two Sigma Securities, LLC | 19,524 | $251.9K | 0.02% | +19,524 | New |
| JustInvest LLC | 19,434 | $250.7K | 0.01% | +2,247+13.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,397 | $237.3K | 0.03% | +18,397 | New |
| XTX Topco Ltd | 18,235 | $235.2K | 0.05% | +18,235 | New |
| SIG North Trading, ULC | 17,318 | $223.4K | 0.11% | +17,318 | New |
| NorthCrest Asset Manangement, LLC | 16,800 | $216.7K | 0.01% | +2,200+15.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,173 | $208.3K | 0.00% | −2,914−15.3% | Reduced |
| Alliancebernstein L.P. | 15,918 | $205.3K | 0.00% | −2,042−11.4% | Reduced |
| HBK Sorce Advisory LLC | 15,102 | $194.8K | 0.01% | −20,108−57.1% | Reduced |
| Neuberger Berman Group LLC | 13,930 | $179.4K | 0.00% | +227+1.7% | Added |
| Pictet Asset Management SA | 13,698 | $176.4K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 13,666 | $176.3K | 0.00% | −23,316−63.0% | Reduced |
| Susquehanna International Group, LLP | 13,481 | $173.9K | 0.00% | +13,481 | New |
| Prudential Financial Inc | 13,500 | $173.9K | 0.00% | +13,500 | New |
| Kapitalo Investimentos Ltda | 13,474 | $173.8K | 0.06% | +13,474 | New |
| Investors Research Corp | 13,433 | $173.3K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,420 | $173.1K | 0.01% | +13,420 | New |
| Nebula Research & Development LLC | 12,860 | $165.9K | 0.29% | +12,860 | New |
| SG Americas Securities, LLC | 12,405 | $160.0K | 0.00% | −35,204−73.9% | Reduced |
| Simplex Trading, LLC | 10,655 | $137.0K | 0.01% | +7,302+217.8% | Added |
| Cerity Partners LLC | 10,483 | $135.2K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,483 | $135.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 10,444 | $134.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,620 | $124.1K | 0.04% | −7,378−43.4% | Reduced |
| Counterpoint Mutual Funds LLC | 8,415 | $108.6K | 0.10% | −5,139−37.9% | Reduced |
| Lazard Asset Management LLC | 8,303 | $107.0K | 0.00% | +5,409+186.9% | Added |
| Shell Asset Management Co | 8,231 | $106.0K | 0.00% | −22,016−72.8% | Reduced |
| Deutsche Bank AG | 6,462 | $83.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,200 | $80.0K | 0.00% | +6,100+6,100.0% | Added |
| Barclays PLC | 6,100 | $78.7K | 0.00% | −700−10.3% | Reduced |
| Quadrant Capital Group LLC | 5,087 | $65.6K | 0.01% | +1,212+31.3% | Added |
| Signaturefd, LLC | 3,956 | $51.0K | 0.00% | −52−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,442 | $50.0K | 0.00% | −57−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,489 | $45.0K | 0.00% | −422−10.8% | Reduced |
| C M Bidwell & Associates Ltd | 3,265 | $42.1K | 0.03% | −60−1.8% | Reduced |
| Wells Fargo & Company | 3,011 | $38.8K | 0.00% | +3,011 | New |
| Tower Research Capital LLC (TRC) | 2,092 | $27.0K | 0.00% | −1,437−40.7% | Reduced |
| Parallel Advisors, LLC | 1,932 | $24.9K | 0.00% | +180+10.3% | Added |
| FMR LLC | 1,321 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,308 | $16.9K | 0.01% | +1,308 | New |
| Coston, McIsaac & Partners | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 370 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $4.09K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 220 | $3.00K | 0.00% | +220 | New |
| Lindbrook Capital, LLC | 208 | $2.68K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $1.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 126 | $1.63K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 16 | $206 | 0.00% | +16 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | $0 | 0.00% | −855,852−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −365,665−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −200,058−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,170−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −42,961−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −24,548−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |