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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 2023 vs. Q2 2023

How the institutions holding Celestica Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CLS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1571205+49
Shares79.0M14.5K83.6M+4.53M (+5.7%)
Value$1.15B$210.5K$2.05B+$900.9M (+78.5%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Celestica Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CLS in Q3 2023
InstitutionSharesValue% of portfolio
Shannon River Fund Management LLC1,695,139$41.6M12.22%
Whale Rock Capital Management LLC1,384,289$33.9M0.69%
Slate Path Capital LP1,382,000$33.9M0.94%
SG Capital Management LLC1,221,023$29.9M12.77%
Driehaus Capital Management LLC1,040,100$25.5M0.33%
Ardsley Advisory Partners LP929,200$22.8M6.17%
Maverick Capital LtdSuperinvestorMaverick Capital806,561$19.8M0.46%
Neumeier Poma Investment Counsel LLC786,580$19.3M1.88%
Hel Ved Capital Management Ltd674,815$16.5M5.52%
Intrinsic Edge Capital Management LLC482,835$11.8M1.46%
State of Wisconsin Investment Board450,020$11.1M0.03%
Caption Management, LLC324,128$7.95M1.03%
Masters Capital Management LLC300,000$7.36M1.45%
Susquehanna International Group, LLP297,969$7.31M0.01%
Castleark Management LLC275,370$6.75M0.34%
Balyasny Asset Management LLC231,164$5.67M0.02%
Kingdon Capital Management, L.L.C.200,000$4.90M0.90%
iA Global Asset Management Inc.199,540$4.89M0.13%
Collaborative Holdings Management LP157,000$3.85M13.32%
Calamos Advisors LLC109,632$2.69M0.01%
Jetstream Capital LLC100,000$2.45M5.06%
AXA S.A.98,300$2.41M0.01%
Tobam79,821$1.96M0.16%
Atom Investors LP70,525$1.73M0.39%
Verition Fund Management LLC67,994$1.67M0.02%
Vident Advisory, LLC65,109$1.60M0.05%
CloudAlpha Capital Management Limited/Hong Kong58,000$1.42M0.19%
Prelude Capital Management, LLC54,884$1.35M0.12%
Symmetry Investments LP51,200$1.26M0.36%
Raymond James Financial Services Advisors, Inc.48,576$1.19M0.00%
B. Riley Asset Management, LLC43,292$1.06M0.42%
Wexford Capital LP33,000$809.2K0.18%
HSBC Holdings PLC29,467$723.8K0.00%
Tacita Capital Inc27,530$675.8K0.53%
Kendall Capital Management25,850$634.0K0.28%
Pinebridge Investments, L.P.22,000$539.4K0.01%
Sciencast Management LP21,330$523.0K0.24%
Baader Bank INC21,116$517.5K0.05%
APG Asset Management N.V.15,500$515.2K0.00%
Cumberland Partners Ltd19,400$477.0K0.05%
FORA Capital, LLC18,432$452.0K0.04%
SEI Investments Co17,820$436.9K0.00%
Pictet Asset Management Holding SA16,163$397.4K0.00%
Nkcfo LLC16,000$392.0K0.22%
Scotia Capital Inc.15,865$387.0K0.00%
National Asset Management, Inc.14,729$361.2K0.01%
Group One Trading, L.P.14,491$355.3K0.01%
Gotham Asset Management, LLC13,550$332.2K0.01%
SG Americas Securities, LLC12,986$318.0K0.00%
Counterpoint Mutual Funds LLC11,642$285.5K0.24%
Kathmere Capital Management, LLC11,115$272.5K0.04%
Belvedere Trading LLC10,866$266.4K0.04%
LPL Financial LLC10,717$262.8K0.00%
Diametric Capital, LP10,158$249.1K0.10%
PAX Financial Group, LLC10,000$245.2K0.06%
D'Orazio & Associates, Inc.9,791$240.1K0.05%
Mariner, LLC8,967$219.9K0.00%
Privium Fund Management (UK) Ltd6,604$217.3K0.17%
Guardian Capital Advisors LP8,085$215.5K0.02%
Nebula Research & Development LLC8,324$204.1K0.11%
Wells Fargo & Company5,000$122.6K0.00%
Covestor Ltd2,759$68.0K0.05%
Mark Sheptoff Financial Planning, LLC2,400$58.8K0.04%
Financial Management Professionals, Inc.1,380$34.0K0.01%
Cutler Group LP1,250$30.0K0.00%
UBS Group AG505$12.4K0.00%
Venturi Wealth Management, LLC77$1.89K0.00%
Rhumbline Advisers15$3670.00%

Sold out (19)

Institutions that held Celestica Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CLS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wellington Management Group LLP285,245$4.14M
Schonfeld Strategic Advisors LLC280,584$4.07M
PCJ Investment Counsel Ltd.175,860$2.55M
Oliver Luxxe Assets LLC174,899$2.54M
Quantbot Technologies LP78,012$1.13M
First Hawaiian Bank50,179$727.6K
Brandes Investment Partners, LP42,580$617.4K
Vident Investment Advisory, LLC37,947$550.8K
Petrus Trust Company, LTA29,437$426.8K
Virtu Financial LLC21,568$313.0K
Two Sigma Securities, LLC19,487$282.6K
Dynamic Technology Lab Private Ltd17,195$249.0K
Squarepoint Ops LLC16,560$240.1K
HBK Sorce Advisory LLC14,697$213.1K
Investors Research Corp13,033$189.0K
Y-Intercept (Hong Kong) Ltd11,578$167.9K
Bridgefront Capital, LLC11,527$167.1K
Gluskin Sheff & Assoc Inc11,340$164.6K
US Bancorp10,444$151.4K

Not filed for Q3 2023 yet (1)

Institutions that held Celestica Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLS in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA14,482$210.5K