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 2023
Institutional positions in Celestica Inc as of Sep 30, 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
- 205
- +49 vs. Q2 2023
- Shares held
- 83.6M
- +4.53M (+5.7%) vs. Q2 2023
- Total value
- $2.05B
- +$900.9M (+78.5%) vs. Q2 2023
- New holders
- 68
- 63 more added
- Sold out
- 19
- 57 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 74,107 | $1.82M | 0.01% | −145,329−66.2% | Reduced |
| Atom Investors LP | 70,525 | $1.73M | 0.39% | +70,525 | New |
| Verition Fund Management LLC | 67,994 | $1.67M | 0.02% | +67,994 | New |
| Vident Advisory, LLC | 65,109 | $1.60M | 0.05% | +65,109 | New |
| Intact Investment Management Inc. | 64,500 | $1.58M | 0.07% | −310,390−82.8% | Reduced |
| ExodusPoint Capital Management, LP | 59,732 | $1.47M | 0.02% | +34,455+136.3% | Added |
| Barclays PLC | 59,675 | $1.46M | 0.00% | +39,339+193.4% | Added |
| Envestnet Asset Management Inc | 58,547 | $1.44M | 0.00% | −52,974−47.5% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 58,000 | $1.42M | 0.19% | +58,000 | New |
| Claret Asset Management Corp | 57,413 | $1.41M | 0.28% | −200.0% | Reduced |
| Prelude Capital Management, LLC | 54,884 | $1.35M | 0.12% | +54,884 | New |
| Engineers Gate Manager LP | 52,287 | $1.28M | 0.05% | +20,496+64.5% | Added |
| Symmetry Investments LP | 51,200 | $1.26M | 0.36% | +51,200 | New |
| Jump Financial, LLC | 49,400 | $1.21M | 0.05% | −78,900−61.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,576 | $1.19M | 0.00% | +48,576 | New |
| Geode Capital Management, LLC | 45,775 | $1.13M | 0.00% | +4,512+10.9% | Added |
| SIG North Trading, ULC | 46,128 | $1.13M | 0.51% | −11,906−20.5% | Reduced |
| Carolina Wealth Advisors, LLC | 45,587 | $1.12M | 0.63% | +2,800+6.5% | Added |
| Walleye Trading LLC | 44,578 | $1.09M | 0.03% | +16,041+56.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,500 | $1.08M | 0.01% | −6,700−17.1% | Reduced |
| Wesbanco Bank Inc | 44,009 | $1.08M | 0.05% | −19,241−30.4% | Reduced |
| B. Riley Asset Management, LLC | 43,292 | $1.06M | 0.42% | +43,292 | New |
| Waterfront Wealth Inc. | 33,870 | $874.4K | 0.29% | −53,239−61.1% | Reduced |
| Prudential Financial Inc | 34,900 | $858.2K | 0.00% | +7,200+26.0% | Added |
| Raymond James & Associates | 33,685 | $826.0K | 0.00% | −43,642−56.4% | Reduced |
| Wexford Capital LP | 33,000 | $809.2K | 0.18% | +33,000 | New |
| PEAK6 Investments LLC | 32,316 | $792.4K | 0.04% | +12,913+66.6% | Added |
| Ameriprise Financial Inc | 29,812 | $731.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,467 | $723.8K | 0.00% | +29,467 | New |
| Man Group plc | – | $692.2K | 0.00% | – | – |
| CWM Advisors, LLC | 28,032 | $687.3K | 0.09% | −15,222−35.2% | Reduced |
| Tacita Capital Inc | 27,530 | $675.8K | 0.53% | +27,530 | New |
| Mitsubishi UFJ Trust & Banking Corp | 27,059 | $661.9K | 0.00% | +2,760+11.4% | Added |
| Kendall Capital Management | 25,850 | $634.0K | 0.28% | +25,850 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,469 | $626.2K | 0.00% | +5,758+29.2% | Added |
| Lynwood Capital Management Inc. | 25,000 | $613.0K | 1.61% | −15,000−37.5% | Reduced |
| Aigen Investment Management, LP | 22,232 | $544.1K | 0.10% | −10,714−32.5% | Reduced |
| Qube Research & Technologies Ltd | 22,077 | $541.3K | 0.00% | −115,240−83.9% | Reduced |
| Pinebridge Investments, L.P. | 22,000 | $539.4K | 0.01% | +22,000 | New |
| Sciencast Management LP | 21,330 | $523.0K | 0.24% | +21,330 | New |
| Baader Bank INC | 21,116 | $517.5K | 0.05% | +21,116 | New |
| JustInvest LLC | 21,026 | $515.6K | 0.02% | −293−1.4% | Reduced |
| APG Asset Management N.V. | 15,500 | $515.2K | 0.00% | +15,500 | New |
| Cumberland Partners Ltd | 19,400 | $477.0K | 0.05% | +19,400 | New |
| Citigroup Inc | 19,121 | $470.1K | 0.00% | −14,284−42.8% | Reduced |
| FORA Capital, LLC | 18,432 | $452.0K | 0.04% | +18,432 | New |
| CI Private Wealth, LLC | 18,456 | $443.0K | 0.00% | −2,784−13.1% | Reduced |
| SEI Investments Co | 17,820 | $436.9K | 0.00% | +17,820 | New |
| Winton Group Ltd | 17,732 | $434.8K | 0.04% | −13,136−42.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,800 | $411.9K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,163 | $397.4K | 0.00% | +16,163 | New |
| Nkcfo LLC | 16,000 | $392.0K | 0.22% | +16,000 | New |
| Scotia Capital Inc. | 15,865 | $387.0K | 0.00% | +15,865 | New |
| GWM Advisors LLC | 15,347 | $376.3K | 0.00% | +15,195+9,996.7% | Added |
| Advisor Group Holdings, Inc. | 14,864 | $364.4K | 0.00% | +12,150+447.7% | Added |
| National Asset Management, Inc. | 14,729 | $361.2K | 0.01% | +14,729 | New |
| Credential Qtrade Securities Inc. | 14,614 | $357.7K | 0.02% | −1,097−7.0% | Reduced |
| Centiva Capital, LP | 14,552 | $356.8K | 0.02% | +553+4.0% | Added |
| Group One Trading, L.P. | 14,491 | $355.3K | 0.01% | +14,491 | New |
| Gotham Asset Management, LLC | 13,550 | $332.2K | 0.01% | +13,550 | New |
| SG Americas Securities, LLC | 12,986 | $318.0K | 0.00% | +12,986 | New |
| Lazard Asset Management LLC | 12,668 | $310.0K | 0.00% | +4,365+52.6% | Added |
| Federation des caisses Desjardins du Quebec | 12,379 | $302.9K | 0.00% | −13,029−51.3% | Reduced |
| Deutsche Bank AG | 12,285 | $301.2K | 0.00% | +5,823+90.1% | Added |
| Barometer Capital Management Inc. | 8,800 | $292.5K | 0.09% | −1,500−14.6% | Reduced |
| Counterpoint Mutual Funds LLC | 11,642 | $285.5K | 0.24% | +11,642 | New |
| Kathmere Capital Management, LLC | 11,115 | $272.5K | 0.04% | +11,115 | New |
| Belvedere Trading LLC | 10,866 | $266.4K | 0.04% | +10,866 | New |
| LPL Financial LLC | 10,717 | $262.8K | 0.00% | +10,717 | New |
| Cerity Partners LLC | 10,483 | $257.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 10,249 | $251.3K | 0.03% | −234−2.2% | Reduced |
| Diametric Capital, LP | 10,158 | $249.1K | 0.10% | +10,158 | New |
| State of Tennessee, Treasury Department | 10,100 | $248.3K | 0.00% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 10,000 | $245.2K | 0.06% | +10,000 | New |
| D'Orazio & Associates, Inc. | 9,791 | $240.1K | 0.05% | +9,791 | New |
| Mariner, LLC | 8,967 | $219.9K | 0.00% | +8,967 | New |
| Privium Fund Management (UK) Ltd | 6,604 | $217.3K | 0.17% | +6,604 | New |
| Guardian Capital Advisors LP | 8,085 | $215.5K | 0.02% | +8,085 | New |
| Nebula Research & Development LLC | 8,324 | $204.1K | 0.11% | +8,324 | New |
| Tower Research Capital LLC (TRC) | 7,260 | $177.6K | 0.01% | +6,590+983.6% | Added |
| Signaturefd, LLC | 5,125 | $125.7K | 0.00% | +81+1.6% | Added |
| Wells Fargo & Company | 5,000 | $122.6K | 0.00% | +5,000 | New |
| Quadrant Capital Group LLC | 3,379 | $82.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,220 | $79.0K | 0.02% | −3,714−53.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,297 | $76.3K | 0.00% | +590+34.6% | Added |
| Covestor Ltd | 2,759 | $68.0K | 0.05% | +2,759 | New |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $58.8K | 0.04% | +2,400 | New |
| Financial Management Professionals, Inc. | 1,380 | $34.0K | 0.01% | +1,380 | New |
| Atlantic Trust, LLC | 1,308 | $32.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,250 | $30.0K | 0.00% | +1,250 | New |
| Parallel Advisors, LLC | 954 | $23.4K | 0.00% | −798−45.5% | Reduced |
| FMR LLC | 800 | $19.6K | 0.00% | −521−39.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,076 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 505 | $12.4K | 0.00% | +505 | New |
| Coston, McIsaac & Partners | 507 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $7.77K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 204 | $5.00K | 0.00% | −166−44.9% | Reduced |
| Byrne Asset Management LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 153 | $3.75K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 150 | $3.68K | 0.00% | 00.0% | Unchanged |