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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,353 | $510.2K | 0.04% | +11,353 | New |
| D'Orazio & Associates, Inc. | 11,578 | $520.3K | 0.08% | +125+1.1% | Added |
| Cetera Investment Advisers | 11,966 | $537.8K | 0.00% | +11,966 | New |
| GWM Advisors LLC | 12,622 | $567.2K | 0.00% | −1,888−13.0% | Reduced |
| Axq Capital, LP | 12,700 | $570.7K | 0.14% | 00.0% | Unchanged |
| Danske Bank A/S | 13,200 | $593.2K | 0.00% | +13,200 | New |
| Lazard Asset Management LLC | 13,736 | $617.0K | 0.00% | −1,227−8.2% | Reduced |
| Simplex Trading, LLC | 13,864 | $623.0K | 0.02% | +13,864 | New |
| Atria Wealth Solutions, Inc. | 13,900 | $624.7K | 0.01% | +13,900 | New |
| NorthCrest Asset Manangement, LLC | 15,200 | $683.1K | 0.02% | −800−5.0% | Reduced |
| Truvestments Capital LLC | 15,776 | $709.0K | 0.27% | +15,576+7,788.0% | Added |
| Stratos Wealth Partners, LTD. | 16,187 | $727.4K | 0.01% | +8,893+121.9% | Added |
| XTX Topco Ltd | 16,339 | $734.3K | 0.10% | −11,037−40.3% | Reduced |
| Prelude Capital Management, LLC | 16,571 | $744.7K | 0.05% | −37,639−69.4% | Reduced |
| Franklin Resources Inc | 16,665 | $749.1K | 0.00% | −10,181−37.9% | Reduced |
| Advisory Services Network, LLC | 16,756 | $753.0K | 0.02% | +6,506+63.5% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 16,890 | $759.0K | 0.10% | +16,890 | New |
| Renaissance Technologies LLC | 17,233 | $775.0K | 0.00% | +133+0.8% | Added |
| Pitcairn Co | 17,711 | $795.9K | 0.05% | +17,711 | New |
| Westover Capital Advisors, LLC | 18,012 | $809.5K | 0.24% | +18,012 | New |
| Tacita Capital Inc | 18,240 | $820.1K | 0.57% | −3,990−17.9% | Reduced |
| Legacy Bridge, LLC | 18,345 | $824.4K | 0.48% | +18,345 | New |
| Group One Trading, L.P. | 18,556 | $833.9K | 0.03% | +18,556 | New |
| Bay Rivers Group | 19,147 | $860.5K | 0.47% | +19,147 | New |
| Eqis Capital Management, Inc. | 19,159 | $861.0K | 0.07% | +19,159 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,359 | $890.5K | 0.00% | −4,600−19.2% | Reduced |
| Valmark Advisers, Inc. | 20,599 | $925.7K | 0.02% | +20,599 | New |
| Pictet Asset Management Holding SA | 20,774 | $939.0K | 0.00% | +3,775+22.2% | Added |
| Sciencast Management LP | 21,892 | $983.8K | 0.60% | +3,881+21.5% | Added |
| JustInvest LLC | 21,986 | $988.1K | 0.02% | +3,385+18.2% | Added |
| Janus Henderson Group PLC | 23,108 | $1.04M | 0.00% | +23,108 | New |
| K.J. Harrison & Partners Inc | 25,000 | $1.12M | 0.17% | +25,000 | New |
| GAM Holding AG | 25,088 | $1.13M | 0.08% | +25,088 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $1.15M | 0.00% | −2,068−7.5% | Reduced |
| Clearbridge Investments, LLC | 25,852 | $1.16M | 0.00% | −55,512−68.2% | Reduced |
| LMG Wealth Partners, LLC | 25,935 | $1.17M | 0.29% | +25,935 | New |
| Employees Retirement System of Texas | 26,100 | $1.17M | 0.01% | +26,100 | New |
| Jump Financial, LLC | 26,726 | $1.20M | 0.03% | −188,162−87.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,398 | $1.23M | 0.00% | +27,398 | New |
| EAM Investors, LLC | 28,072 | $1.26M | 0.20% | −18,647−39.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,245 | $1.27M | 0.01% | +711+2.6% | Added |
| Bridgewater Associates, LP | 29,355 | $1.32M | 0.01% | −4,238−12.6% | Reduced |
| Scotia Capital Inc. | 30,283 | $1.36M | 0.01% | +15,190+100.6% | Added |
| PDT Partners, LLC | 30,400 | $1.37M | 0.13% | +30,400 | New |
| Toronto Dominion Bank | 30,987 | $1.39M | 0.00% | −58,132−65.2% | Reduced |
| Quantbot Technologies LP | 34,534 | $1.55M | 0.09% | −13,021−27.4% | Reduced |
| Ausbil Investment Management Ltd | 34,789 | $1.60M | 0.80% | +34,789 | New |
| Bayesian Capital Management, LP | 36,926 | $1.66M | 0.16% | +36,926 | New |
| Prudential Financial Inc | 37,500 | $1.69M | 0.00% | +2,600+7.4% | Added |
| Wells Fargo & Company | 38,149 | $1.71M | 0.00% | +17,064+80.9% | Added |
| Nebula Research & Development LLC | 38,545 | $1.73M | 0.37% | +19,573+103.2% | Added |
| Barometer Capital Management Inc. | 29,800 | $1.78M | 0.46% | −900−2.9% | Reduced |
| Envestnet Asset Management Inc | 39,719 | $1.78M | 0.00% | −19,121−32.5% | Reduced |
| SEI Investments Co | 40,560 | $1.82M | 0.00% | +21,940+117.8% | Added |
| Prospect Capital Advisors, LLC | 41,200 | $1.85M | 0.82% | +41,200 | New |
| Seven Eight Capital, LP | 41,352 | $1.86M | 0.19% | +26,932+186.8% | Added |
| State of New Jersey Common Pension Fund D | 41,986 | $1.89M | 0.01% | −4,977−10.6% | Reduced |
| LPL Financial LLC | 43,163 | $1.94M | 0.00% | +21,023+95.0% | Added |
| National Bank of Canada | 40,100 | $1.94M | 0.00% | −157,227−79.7% | Reduced |
| Wesbanco Bank Inc | 44,009 | $1.98M | 0.07% | +44,009 | New |
| Carolina Wealth Advisors, LLC | 44,489 | $2.00M | 1.08% | −337−0.8% | Reduced |
| De Lisle Partners LLP | 100,000 | $2.00M | 0.46% | +100,000 | New |
| UBS Group AG | 44,540 | $2.00M | 0.00% | +39,089+717.1% | Added |
| Two Sigma Investments, LP | 45,041 | $2.02M | 0.00% | −150,508−77.0% | Reduced |
| Kendall Capital Management | 45,490 | $2.04M | 0.70% | +5,500+13.8% | Added |
| Man Group plc | 46,664 | $2.10M | 0.01% | +46,664 | New |
| Centiva Capital, LP | 49,042 | $2.20M | 0.12% | +17,952+57.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,373 | $2.22M | 0.01% | +49,373 | New |
| Baird Financial Group, Inc. | 50,486 | $2.27M | 0.00% | +20,592+68.9% | Added |
| Louisbourg Investments Inc. | 52,800 | $2.37M | 0.66% | −22,700−30.1% | Reduced |
| Great West Life Assurance Co | 54,157 | $2.44M | 0.00% | −13,649−20.1% | Reduced |
| Engineers Gate Manager LP | 54,823 | $2.46M | 0.06% | +4,366+8.7% | Added |
| Claret Asset Management Corp | 54,846 | $2.46M | 0.41% | −2,567−4.5% | Reduced |
| Boston Partners | 55,028 | $2.47M | 0.00% | −51,673−48.4% | Reduced |
| Elite Wealth Management, Inc. | 55,662 | $2.50M | 0.61% | +55,662 | New |
| Point72 Europe (London) LLP | 55,800 | $2.51M | 0.23% | +55,800 | New |
| Norris Financial Group, LLC | 56,338 | $2.53M | 1.39% | +18,182+47.7% | Added |
| Barclays PLC | 57,567 | $2.59M | 0.00% | +27,401+90.8% | Added |
| Raymond James & Associates | 60,607 | $2.72M | 0.00% | +12,850+26.9% | Added |
| Renaissance Group LLC | 61,178 | $2.75M | 0.10% | −43,881−41.8% | Reduced |
| Trexquant Investment LP | 62,330 | $2.80M | 0.06% | −109,351−63.7% | Reduced |
| First Trust Advisors LP | 63,730 | $2.86M | 0.00% | +63,730 | New |
| Capital Fund Management S.A. | 64,067 | $2.88M | 0.04% | +21,582+50.8% | Added |
| Point72 Hong Kong Ltd | 65,000 | $2.92M | 0.15% | −1,562,529−96.0% | Reduced |
| DGS Capital Management, LLC | 65,848 | $2.96M | 0.84% | −3,741−5.4% | Reduced |
| Squarepoint Ops LLC | 66,048 | $2.97M | 0.01% | +43,736+196.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,062 | $3.06M | 0.00% | +45,508+201.8% | Added |
| Hudson Bay Capital Management LP | 70,000 | $3.15M | 0.03% | +70,000 | New |
| ExodusPoint Capital Management, LP | 72,214 | $3.25M | 0.04% | −42,170−36.9% | Reduced |
| Oliver Luxxe Assets LLC | 72,278 | $3.25M | 0.68% | +72,278 | New |
| Foundry Partners, LLC | 74,521 | $3.35M | 0.18% | −20,977−22.0% | Reduced |
| Collaborative Holdings Management LP | 74,756 | $3.36M | 5.08% | +6,350+9.3% | Added |
| Geode Capital Management, LLC | 68,336 | $3.39M | 0.00% | −602−0.9% | Reduced |
| British Columbia Investment Management Corp | 77,536 | $3.49M | 0.02% | −19,774−20.3% | Reduced |
| ClariVest Asset Management LLC | 80,429 | $3.61M | 0.37% | −94,953−54.1% | Reduced |
| Alyeska Investment Group, L.P. | 81,360 | $3.66M | 0.02% | −1,679−2.0% | Reduced |
| Guyasuta Investment Advisors Inc | 125,090 | $3.66M | 0.27% | −590−0.5% | Reduced |
| Vident Advisory, LLC | 87,090 | $3.92M | 0.08% | +14,870+20.6% | Added |
| Cubist Systematic Strategies, LLC | 93,149 | $4.19M | 0.05% | −207,548−69.0% | Reduced |
| Paradiem, LLC | 94,610 | $4.25M | 1.05% | +3,925+4.3% | Added |