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 2023
Institutional positions in Celestica Inc as of Dec 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
- 235
- +31 vs. Q3 2023
- Shares held
- 80.7M
- −2.78M (−3.3%) vs. Q3 2023
- Total value
- $2.37B
- +$321.1M (+15.7%) vs. Q3 2023
- New holders
- 64
- 68 more added
- Sold out
- 33
- 87 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15 | $439 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $557 | 0.00% | +19 | New |
| The PNC Financial Services Group, Inc. | 85 | $2.49K | 0.00% | +85 | New |
| Arlington Trust Co LLC | 113 | $3.31K | 0.00% | +113 | New |
| Performa Ltd (US), LLC | 150 | $4.39K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 157 | $4.60K | 0.00% | +150+2,142.9% | Added |
| Exchange Traded Concepts, LLC | 157 | $4.60K | 0.00% | +157 | New |
| Lindbrook Capital, LLC | 199 | $5.83K | 0.00% | +46+30.1% | Added |
| Truvestments Capital LLC | 200 | $5.86K | 0.00% | +200 | New |
| Asset Dedication, LLC | 204 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 226 | $6.62K | 0.00% | +100+79.4% | Added |
| Frazier Financial Advisors, LLC | 286 | $8.38K | 0.01% | +286 | New |
| Wolff Wiese Magana LLC | 300 | $8.78K | 0.01% | +300 | New |
| Allworth Financial LP | 317 | $9.28K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 400 | $11.7K | 0.01% | +400 | New |
| Coston, McIsaac & Partners | 507 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $15.4K | 0.00% | +500 | New |
| AlphaMark Advisors, LLC | 641 | $19.0K | 0.01% | +641 | New |
| Byrne Asset Management LLC | 700 | $20.6K | 0.02% | +480+218.2% | Added |
| FMR LLC | 800 | $23.4K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 800 | $23.4K | 0.02% | +800 | New |
| Parallel Advisors, LLC | 954 | $27.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,308 | $38.3K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 1,337 | $39.1K | 0.00% | −322,791−99.6% | Reduced |
| Principal Securities, Inc. | 1,430 | $41.9K | 0.00% | +1,430 | New |
| Ronald Blue Trust, Inc. | 2,460 | $60.0K | 0.00% | +1,384+128.6% | Added |
| US Bancorp | 2,539 | $74.3K | 0.00% | +2,539 | New |
| IFP Advisors, Inc | 3,000 | $87.8K | 0.00% | +3,000 | New |
| WealthCollab, LLC | 3,242 | $94.9K | 0.07% | +3,242 | New |
| Quadrant Capital Group LLC | 3,379 | $98.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,843 | $112.5K | 0.00% | −1,282−25.0% | Reduced |
| AJOVista, LLC | 4,200 | $123.0K | 0.16% | +4,200 | New |
| Covestor Ltd | 4,579 | $134.0K | 0.09% | +1,820+66.0% | Added |
| Tucker Asset Management LLC | 5,150 | $150.8K | 0.04% | +5,150 | New |
| State of Wyoming | 5,278 | $154.5K | 0.03% | +2,058+63.9% | Added |
| UBS Group AG | 5,451 | $159.6K | 0.00% | +4,946+979.4% | Added |
| Ewa, LLC | 5,599 | $202.0K | 0.10% | +5,599 | New |
| Creative Planning | 6,999 | $204.9K | 0.00% | +6,999 | New |
| Tower Research Capital LLC (TRC) | 7,064 | $206.8K | 0.00% | −196−2.7% | Reduced |
| MAI Capital Management | 7,103 | $208.0K | 0.00% | +7,103 | New |
| D.A. Davidson & Co. | 7,150 | $209.4K | 0.00% | +7,150 | New |
| Stratos Wealth Partners, LTD. | 7,294 | $213.6K | 0.00% | +7,294 | New |
| CI Private Wealth, LLC | 7,500 | $219.6K | 0.00% | −10,956−59.4% | Reduced |
| Evergreen Capital Management LLC | 7,599 | $222.5K | 0.01% | +7,599 | New |
| CenterBook Partners LP | 7,781 | $227.8K | 0.03% | +7,781 | New |
| Mark Sheptoff Financial Planning, LLC | 7,900 | $231.3K | 0.14% | +5,500+229.2% | Added |
| Pinpoint Asset Management Ltd | 8,000 | $234.2K | 0.05% | +8,000 | New |
| AE Wealth Management LLC | 7,557 | $241.7K | 0.00% | +7,557 | New |
| Guardian Capital Advisors LP | 8,770 | $256.2K | 0.03% | +685+8.5% | Added |
| Federation des caisses Desjardins du Quebec | 9,289 | $271.8K | 0.00% | −3,090−25.0% | Reduced |
| Gotham Asset Management, LLC | 9,436 | $276.3K | 0.01% | −4,114−30.4% | Reduced |
| Mariner, LLC | 9,756 | $285.7K | 0.00% | +789+8.8% | Added |
| Tobam | 10,036 | $295.0K | 0.03% | −69,785−87.4% | Reduced |
| Veriti Management LLC | 10,249 | $300.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,250 | $300.1K | 0.01% | +10,250 | New |
| Investment Management Corp of Ontario | 10,352 | $303.1K | 0.01% | +10,352 | New |
| Parallax Volatility Advisers, L.P. | 10,422 | $305.2K | 0.01% | +10,422 | New |
| Cerity Partners LLC | 10,483 | $306.9K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,132 | $325.9K | 0.04% | +17+0.2% | Added |
| D'Orazio & Associates, Inc. | 11,453 | $335.3K | 0.06% | +1,662+17.0% | Added |
| CoreCap Advisors, LLC | 11,789 | $345.2K | 0.02% | +11,789 | New |
| Baader Bank INC | 12,537 | $366.6K | 0.03% | −8,579−40.6% | Reduced |
| Deutsche Bank AG | 12,541 | $367.2K | 0.00% | +256+2.1% | Added |
| Axq Capital, LP | 12,700 | $371.9K | 0.10% | +12,700 | New |
| Graham Capital Management, L.P. | 12,932 | $378.6K | 0.01% | +12,932 | New |
| Credential Qtrade Securities Inc. | 13,977 | $409.5K | 0.02% | −637−4.4% | Reduced |
| Seven Eight Capital, LP | 14,420 | $422.2K | 0.05% | +14,420 | New |
| Diametric Capital, LP | 14,504 | $424.7K | 0.26% | +4,346+42.8% | Added |
| Lazard Asset Management LLC | 14,963 | $438.0K | 0.00% | +2,295+18.1% | Added |
| Scotia Capital Inc. | 15,093 | $440.3K | 0.00% | −772−4.9% | Reduced |
| Aigen Investment Management, LP | 15,083 | $441.8K | 0.08% | −7,149−32.2% | Reduced |
| GWM Advisors LLC | 14,510 | $443.0K | 0.00% | −837−5.5% | Reduced |
| Aquatic Capital Management LLC | 15,300 | $448.0K | 0.01% | +15,300 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,793 | $462.4K | 0.09% | +15,793 | New |
| NorthCrest Asset Manangement, LLC | 16,000 | $468.5K | 0.02% | −800−4.8% | Reduced |
| Cumberland Partners Ltd | 16,100 | $473.9K | 0.04% | −3,300−17.0% | Reduced |
| Ameriprise Financial Inc | 16,385 | $479.8K | 0.00% | −13,427−45.0% | Reduced |
| Susquehanna International Group, LLP | 16,525 | $483.9K | 0.00% | −281,444−94.5% | Reduced |
| National Asset Management, Inc. | 16,529 | $484.0K | 0.01% | +1,800+12.2% | Added |
| Pictet Asset Management Holding SA | 16,999 | $500.3K | 0.00% | +836+5.2% | Added |
| Renaissance Technologies LLC | 17,100 | $502.0K | 0.00% | −450,188−96.3% | Reduced |
| Sciencast Management LP | 18,011 | $527.4K | 0.29% | −3,319−15.6% | Reduced |
| JustInvest LLC | 18,601 | $544.6K | 0.01% | −2,425−11.5% | Reduced |
| SEI Investments Co | 18,620 | $545.2K | 0.00% | +800+4.5% | Added |
| Citigroup Inc | 18,697 | $550.3K | 0.00% | −424−2.2% | Reduced |
| Nebula Research & Development LLC | 18,972 | $555.5K | 0.17% | +10,648+127.9% | Added |
| HSBC Holdings PLC | 20,594 | $605.5K | 0.00% | −8,873−30.1% | Reduced |
| Wells Fargo & Company | 21,085 | $617.4K | 0.00% | +16,085+321.7% | Added |
| LPL Financial LLC | 22,140 | $648.3K | 0.00% | +11,423+106.6% | Added |
| Tacita Capital Inc | 22,230 | $653.2K | 0.48% | −5,300−19.3% | Reduced |
| Squarepoint Ops LLC | 22,312 | $653.3K | 0.00% | +22,312 | New |
| Raymond James Financial Services Advisors, Inc. | 22,554 | $660.4K | 0.00% | −26,022−53.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 23,959 | $701.8K | 0.00% | −3,100−11.5% | Reduced |
| TD Waterhouse Canada Inc. | 20,578 | $765.7K | 0.01% | +18,281+795.9% | Added |
| Franklin Resources Inc | 26,846 | $786.3K | 0.00% | −92,728−77.5% | Reduced |
| XTX Topco Ltd | 27,376 | $801.6K | 0.18% | +27,376 | New |
| Steward Partners Investment Advisory, LLC | 27,534 | $806.2K | 0.01% | +27,534 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,540 | $810.6K | 0.00% | +2,071+8.1% | Added |
| Baird Financial Group, Inc. | 29,894 | $875.3K | 0.00% | +29,894 | New |