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 2024
Institutional positions in Celestica Inc as of Mar 31, 2024. 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
- 293
- +59 vs. Q4 2023
- Shares held
- 82.8M
- +2.26M (+2.8%) vs. Q4 2023
- Total value
- $3.72B
- +$1.36B (+57.5%) vs. Q4 2023
- New holders
- 92
- 81 more added
- Sold out
- 33
- 100 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $225 | 0.00% | +5 | New |
| Rhumbline Advisers | 15 | $674 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 81 | $3.64K | 0.00% | +62+326.3% | Added |
| Pacer Advisors, Inc. | 87 | $3.91K | 0.00% | +87 | New |
| CWM, LLC | 90 | $4.00K | 0.00% | +90 | New |
| Arlington Trust Co LLC | 113 | $5.08K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 150 | $6.74K | 0.00% | −7−4.5% | Reduced |
| Performa Ltd (US), LLC | 150 | $6.74K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 177 | $7.96K | 0.01% | +177 | New |
| Lindbrook Capital, LLC | 199 | $8.94K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 204 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 245 | $11.0K | 0.00% | −2,755−91.8% | Reduced |
| Allworth Financial LP | 317 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 353 | $15.9K | 0.00% | +353 | New |
| Frazier Financial Advisors, LLC | 380 | $17.1K | 0.01% | +94+32.9% | Added |
| Geneos Wealth Management Inc. | 457 | $20.5K | 0.00% | +457 | New |
| Coston, McIsaac & Partners | 507 | $22.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $22.5K | 0.02% | +100+25.0% | Added |
| BFSG, LLC | 500 | $22.5K | 0.00% | +500 | New |
| Wolff Wiese Magana LLC | 530 | $23.8K | 0.02% | +230+76.7% | Added |
| EverSource Wealth Advisors, LLC | 564 | $24.4K | 0.00% | +338+149.6% | Added |
| Tower Research Capital LLC (TRC) | 762 | $34.2K | 0.00% | −6,302−89.2% | Reduced |
| Tucker Asset Management LLC | 842 | $37.8K | 0.01% | −4,308−83.7% | Reduced |
| Parallel Advisors, LLC | 954 | $42.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,250 | $56.2K | 0.04% | +550+78.6% | Added |
| Atlantic Trust, LLC | 1,308 | $58.8K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,399 | $62.9K | 0.00% | −1,061−43.1% | Reduced |
| Umb Bank N A | 1,428 | $64.2K | 0.00% | +1,428 | New |
| Private Advisor Group, LLC | 1,520 | $68.3K | 0.00% | +1,520 | New |
| Principal Securities, Inc. | 2,030 | $91.2K | 0.00% | +600+42.0% | Added |
| The PNC Financial Services Group, Inc. | 2,085 | $93.7K | 0.00% | +2,000+2,352.9% | Added |
| Gen-Wealth Partners Inc | 2,425 | $109.0K | 0.05% | +2,425 | New |
| DekaBank Deutsche Girozentrale | 2,375 | $110.0K | 0.00% | +2,375 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,475 | $111.3K | 0.00% | +2,475 | New |
| US Bancorp | 2,539 | $114.1K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 3,056 | $137.3K | 0.10% | −186−5.7% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $151.9K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,726 | $167.4K | 0.00% | −6,696−64.2% | Reduced |
| Signaturefd, LLC | 3,821 | $171.7K | 0.00% | −22−0.6% | Reduced |
| Invst, LLC | 4,486 | $205.9K | 0.02% | +4,486 | New |
| Warren Street Wealth Advisors, LLC | 4,609 | $207.1K | 0.10% | +4,609 | New |
| Covestor Ltd | 4,683 | $211.0K | 0.13% | +104+2.3% | Added |
| Enterprise Bank & Trust Co | 4,724 | $212.3K | 0.07% | +4,724 | New |
| HighTower Advisors, LLC | 5,043 | $225.0K | 0.00% | +5,043 | New |
| SG Americas Securities, LLC | 5,028 | $226.0K | 0.00% | +5,028 | New |
| Integrated Wealth Concepts LLC | 5,180 | $232.8K | 0.00% | +5,180 | New |
| Ewa, LLC | 4,890 | $237.2K | 0.11% | −709−12.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,577 | $250.6K | 0.02% | +5,577 | New |
| Woodline Partners LP | 5,586 | $251.0K | 0.00% | +5,586 | New |
| Bank of New York Mellon Corp | 5,591 | $251.3K | 0.00% | +5,591 | New |
| Investment Management Corp of Ontario | 5,652 | $254.0K | 0.01% | −4,700−45.4% | Reduced |
| Gotham Asset Management, LLC | 5,652 | $254.0K | 0.00% | −3,784−40.1% | Reduced |
| Scientech Research LLC | 5,722 | $257.1K | 0.14% | +5,722 | New |
| Driehaus Capital Management LLC | 5,830 | $262.0K | 0.00% | −243,626−97.7% | Reduced |
| Guardian Capital Advisors LP | 5,850 | $264.5K | 0.03% | −2,920−33.3% | Reduced |
| Deutsche Bank AG | 6,015 | $270.3K | 0.00% | −6,526−52.0% | Reduced |
| Tobam | 6,098 | $274.0K | 0.02% | −3,938−39.2% | Reduced |
| Boston Private Wealth LLC | 6,133 | $275.6K | 0.01% | +6,133 | New |
| Kingsview Wealth Management, LLC | 6,359 | $285.8K | 0.01% | +6,359 | New |
| Fox Run Management, L.L.C. | 6,518 | $292.9K | 0.06% | +6,518 | New |
| D.A. Davidson & Co. | 6,525 | $293.2K | 0.00% | −625−8.7% | Reduced |
| Brown Advisory Inc | 6,642 | $298.5K | 0.00% | +6,642 | New |
| Avestar Capital, LLC | 6,700 | $301.1K | 0.03% | +6,700 | New |
| Keebeck Alpha, LP | 6,778 | $304.6K | 0.20% | +6,778 | New |
| Headlands Technologies LLC | 6,858 | $308.2K | 0.07% | +6,858 | New |
| BCJ Capital Management, LLC | 6,883 | $309.3K | 0.02% | +6,883 | New |
| Avantax Advisory Services, Inc. | 6,968 | $313.1K | 0.00% | +6,968 | New |
| Koshinski Asset Management, Inc. | 7,010 | $315.0K | 0.03% | +7,010 | New |
| MAI Capital Management | 7,087 | $318.5K | 0.00% | −16−0.2% | Reduced |
| Creative Planning | 7,190 | $323.1K | 0.00% | +191+2.7% | Added |
| Atomi Financial Group, Inc. | 7,200 | $323.6K | 0.03% | +7,200 | New |
| State of Wyoming | 7,408 | $333.1K | 0.06% | +2,130+40.4% | Added |
| CI Private Wealth, LLC | 7,500 | $337.1K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 7,599 | $341.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,970 | $358.0K | 0.00% | +7,970 | New |
| National Asset Management, Inc. | 14,729 | $361.2K | 0.01% | −1,800−10.9% | Reduced |
| Verition Fund Management LLC | 8,157 | $366.6K | 0.00% | +8,157 | New |
| Bailard, Inc. | 8,440 | $379.3K | 0.01% | +8,440 | New |
| Credential Qtrade Securities Inc. | 8,625 | $387.6K | 0.02% | −5,352−38.3% | Reduced |
| Walleye Trading LLC | 8,977 | $403.4K | 0.01% | +8,977 | New |
| Dynamic Technology Lab Private Ltd | 9,041 | $406.0K | 0.04% | −49,452−84.5% | Reduced |
| Cumberland Partners Ltd | 9,100 | $409.3K | 0.03% | −7,000−43.5% | Reduced |
| Kestra Private Wealth Services, LLC | 9,184 | $412.7K | 0.01% | +9,184 | New |
| Independent Financial Group, LLC | 9,330 | $419.3K | 0.02% | +9,330 | New |
| Veriti Management LLC | 9,482 | $426.1K | 0.03% | −767−7.5% | Reduced |
| Baader Bank INC | 9,500 | $426.9K | 0.03% | −3,037−24.2% | Reduced |
| PFG Advisors | 9,700 | $435.9K | 0.03% | +9,700 | New |
| Qube Research & Technologies Ltd | 7,386 | $449.5K | 0.00% | −148,385−95.3% | Reduced |
| Canada Pension Plan Investment Board | 10,400 | $467.7K | 0.00% | +10,400 | New |
| Mariner, LLC | 10,488 | $471.3K | 0.00% | +732+7.5% | Added |
| Truist Financial Corp | 10,794 | $485.1K | 0.00% | +10,794 | New |
| Cerity Partners LLC | 10,840 | $487.1K | 0.00% | +357+3.4% | Added |
| HSBC Holdings PLC | 10,909 | $490.3K | 0.00% | −9,685−47.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,993 | $494.0K | 0.09% | −4,800−30.4% | Reduced |
| Hartline Investment Corp | 10,993 | $494.0K | 0.09% | +10,993 | New |
| Samalin Investment Counsel, LLC | 11,047 | $496.4K | 0.24% | +11,047 | New |
| Omers Administration Corp | 11,100 | $499.2K | 0.01% | +11,100 | New |
| Kathmere Capital Management, LLC | 11,184 | $502.6K | 0.06% | +52+0.5% | Added |