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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 5,150 | $150.8K | 0.04% | +5,150 | New |
| Covestor Ltd | 4,579 | $134.0K | 0.09% | +1,820+66.0% | Added |
| AJOVista, LLC | 4,200 | $123.0K | 0.16% | +4,200 | New |
| Signaturefd, LLC | 3,843 | $112.5K | 0.00% | −1,282−25.0% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $98.9K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 3,242 | $94.9K | 0.07% | +3,242 | New |
| IFP Advisors, Inc | 3,000 | $87.8K | 0.00% | +3,000 | New |
| US Bancorp | 2,539 | $74.3K | 0.00% | +2,539 | New |
| Ronald Blue Trust, Inc. | 2,460 | $60.0K | 0.00% | +1,384+128.6% | Added |
| Principal Securities, Inc. | 1,430 | $41.9K | 0.00% | +1,430 | New |
| Caption Management, LLC | 1,337 | $39.1K | 0.00% | −322,791−99.6% | Reduced |
| Atlantic Trust, LLC | 1,308 | $38.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 954 | $27.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 800 | $23.4K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 800 | $23.4K | 0.02% | +800 | New |
| Byrne Asset Management LLC | 700 | $20.6K | 0.02% | +480+218.2% | Added |
| AlphaMark Advisors, LLC | 641 | $19.0K | 0.01% | +641 | New |
| Spire Wealth Management | 500 | $15.4K | 0.00% | +500 | New |
| Coston, McIsaac & Partners | 507 | $14.0K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 400 | $11.7K | 0.01% | +400 | New |
| Allworth Financial LP | 317 | $9.28K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 300 | $8.78K | 0.01% | +300 | New |
| Frazier Financial Advisors, LLC | 286 | $8.38K | 0.01% | +286 | New |
| EverSource Wealth Advisors, LLC | 226 | $6.62K | 0.00% | +100+79.4% | Added |
| Asset Dedication, LLC | 204 | $6.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 200 | $5.86K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 199 | $5.83K | 0.00% | +46+30.1% | Added |
| 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 |
| Performa Ltd (US), LLC | 150 | $4.39K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 113 | $3.31K | 0.00% | +113 | New |
| The PNC Financial Services Group, Inc. | 85 | $2.49K | 0.00% | +85 | New |
| Bell Investment Advisors, Inc | 19 | $557 | 0.00% | +19 | New |
| Rhumbline Advisers | 15 | $439 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −814,674−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −806,561−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −571,564−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −450,020−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −243,104−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −215,920−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −140,495−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,994−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −44,578−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −44,009−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −43,292−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,316−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −28,032−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,432−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,732−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,491−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,986−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| SIG North Trading, ULC | – | – | – | – | Not filed |