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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 68,336 | $3.39M | 0.00% | −602−0.9% | Reduced |
| Collaborative Holdings Management LP | 74,756 | $3.36M | 5.08% | +6,350+9.3% | Added |
| Foundry Partners, LLC | 74,521 | $3.35M | 0.18% | −20,977−22.0% | Reduced |
| Oliver Luxxe Assets LLC | 72,278 | $3.25M | 0.68% | +72,278 | New |
| ExodusPoint Capital Management, LP | 72,214 | $3.25M | 0.04% | −42,170−36.9% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $3.15M | 0.03% | +70,000 | New |
| Raymond James Financial Services Advisors, Inc. | 68,062 | $3.06M | 0.00% | +45,508+201.8% | Added |
| Squarepoint Ops LLC | 66,048 | $2.97M | 0.01% | +43,736+196.0% | Added |
| DGS Capital Management, LLC | 65,848 | $2.96M | 0.84% | −3,741−5.4% | Reduced |
| Point72 Hong Kong Ltd | 65,000 | $2.92M | 0.15% | −1,562,529−96.0% | Reduced |
| Capital Fund Management S.A. | 64,067 | $2.88M | 0.04% | +21,582+50.8% | Added |
| First Trust Advisors LP | 63,730 | $2.86M | 0.00% | +63,730 | New |
| Trexquant Investment LP | 62,330 | $2.80M | 0.06% | −109,351−63.7% | Reduced |
| Renaissance Group LLC | 61,178 | $2.75M | 0.10% | −43,881−41.8% | Reduced |
| Raymond James & Associates | 60,607 | $2.72M | 0.00% | +12,850+26.9% | Added |
| Barclays PLC | 57,567 | $2.59M | 0.00% | +27,401+90.8% | Added |
| Norris Financial Group, LLC | 56,338 | $2.53M | 1.39% | +18,182+47.7% | Added |
| Point72 Europe (London) LLP | 55,800 | $2.51M | 0.23% | +55,800 | New |
| Elite Wealth Management, Inc. | 55,662 | $2.50M | 0.61% | +55,662 | New |
| Boston Partners | 55,028 | $2.47M | 0.00% | −51,673−48.4% | Reduced |
| Claret Asset Management Corp | 54,846 | $2.46M | 0.41% | −2,567−4.5% | Reduced |
| Engineers Gate Manager LP | 54,823 | $2.46M | 0.06% | +4,366+8.7% | Added |
| Great West Life Assurance Co | 54,157 | $2.44M | 0.00% | −13,649−20.1% | Reduced |
| Louisbourg Investments Inc. | 52,800 | $2.37M | 0.66% | −22,700−30.1% | Reduced |
| Baird Financial Group, Inc. | 50,486 | $2.27M | 0.00% | +20,592+68.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,373 | $2.22M | 0.01% | +49,373 | New |
| Centiva Capital, LP | 49,042 | $2.20M | 0.12% | +17,952+57.7% | Added |
| Man Group plc | 46,664 | $2.10M | 0.01% | +46,664 | New |
| Kendall Capital Management | 45,490 | $2.04M | 0.70% | +5,500+13.8% | Added |
| Two Sigma Investments, LP | 45,041 | $2.02M | 0.00% | −150,508−77.0% | Reduced |
| UBS Group AG | 44,540 | $2.00M | 0.00% | +39,089+717.1% | Added |
| De Lisle Partners LLP | 100,000 | $2.00M | 0.46% | +100,000 | New |
| Carolina Wealth Advisors, LLC | 44,489 | $2.00M | 1.08% | −337−0.8% | Reduced |
| Wesbanco Bank Inc | 44,009 | $1.98M | 0.07% | +44,009 | New |
| National Bank of Canada | 40,100 | $1.94M | 0.00% | −157,227−79.7% | Reduced |
| LPL Financial LLC | 43,163 | $1.94M | 0.00% | +21,023+95.0% | Added |
| State of New Jersey Common Pension Fund D | 41,986 | $1.89M | 0.01% | −4,977−10.6% | Reduced |
| Seven Eight Capital, LP | 41,352 | $1.86M | 0.19% | +26,932+186.8% | Added |
| Prospect Capital Advisors, LLC | 41,200 | $1.85M | 0.82% | +41,200 | New |
| SEI Investments Co | 40,560 | $1.82M | 0.00% | +21,940+117.8% | Added |
| Envestnet Asset Management Inc | 39,719 | $1.78M | 0.00% | −19,121−32.5% | Reduced |
| Barometer Capital Management Inc. | 29,800 | $1.78M | 0.46% | −900−2.9% | Reduced |
| Nebula Research & Development LLC | 38,545 | $1.73M | 0.37% | +19,573+103.2% | Added |
| Wells Fargo & Company | 38,149 | $1.71M | 0.00% | +17,064+80.9% | Added |
| Prudential Financial Inc | 37,500 | $1.69M | 0.00% | +2,600+7.4% | Added |
| Bayesian Capital Management, LP | 36,926 | $1.66M | 0.16% | +36,926 | New |
| Ausbil Investment Management Ltd | 34,789 | $1.60M | 0.80% | +34,789 | New |
| Quantbot Technologies LP | 34,534 | $1.55M | 0.09% | −13,021−27.4% | Reduced |
| Toronto Dominion Bank | 30,987 | $1.39M | 0.00% | −58,132−65.2% | Reduced |
| PDT Partners, LLC | 30,400 | $1.37M | 0.13% | +30,400 | New |
| Scotia Capital Inc. | 30,283 | $1.36M | 0.01% | +15,190+100.6% | Added |
| Bridgewater Associates, LP | 29,355 | $1.32M | 0.01% | −4,238−12.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,245 | $1.27M | 0.01% | +711+2.6% | Added |
| EAM Investors, LLC | 28,072 | $1.26M | 0.20% | −18,647−39.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,398 | $1.23M | 0.00% | +27,398 | New |
| Jump Financial, LLC | 26,726 | $1.20M | 0.03% | −188,162−87.6% | Reduced |
| Employees Retirement System of Texas | 26,100 | $1.17M | 0.01% | +26,100 | New |
| LMG Wealth Partners, LLC | 25,935 | $1.17M | 0.29% | +25,935 | New |
| Clearbridge Investments, LLC | 25,852 | $1.16M | 0.00% | −55,512−68.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $1.15M | 0.00% | −2,068−7.5% | Reduced |
| GAM Holding AG | 25,088 | $1.13M | 0.08% | +25,088 | New |
| K.J. Harrison & Partners Inc | 25,000 | $1.12M | 0.17% | +25,000 | New |
| Janus Henderson Group PLC | 23,108 | $1.04M | 0.00% | +23,108 | New |
| JustInvest LLC | 21,986 | $988.1K | 0.02% | +3,385+18.2% | Added |
| Sciencast Management LP | 21,892 | $983.8K | 0.60% | +3,881+21.5% | Added |
| Pictet Asset Management Holding SA | 20,774 | $939.0K | 0.00% | +3,775+22.2% | Added |
| Valmark Advisers, Inc. | 20,599 | $925.7K | 0.02% | +20,599 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,359 | $890.5K | 0.00% | −4,600−19.2% | Reduced |
| Eqis Capital Management, Inc. | 19,159 | $861.0K | 0.07% | +19,159 | New |
| Bay Rivers Group | 19,147 | $860.5K | 0.47% | +19,147 | New |
| Group One Trading, L.P. | 18,556 | $833.9K | 0.03% | +18,556 | New |
| Legacy Bridge, LLC | 18,345 | $824.4K | 0.48% | +18,345 | New |
| Tacita Capital Inc | 18,240 | $820.1K | 0.57% | −3,990−17.9% | Reduced |
| Westover Capital Advisors, LLC | 18,012 | $809.5K | 0.24% | +18,012 | New |
| Pitcairn Co | 17,711 | $795.9K | 0.05% | +17,711 | New |
| Renaissance Technologies LLC | 17,233 | $775.0K | 0.00% | +133+0.8% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 16,890 | $759.0K | 0.10% | +16,890 | New |
| Advisory Services Network, LLC | 16,756 | $753.0K | 0.02% | +6,506+63.5% | Added |
| Franklin Resources Inc | 16,665 | $749.1K | 0.00% | −10,181−37.9% | Reduced |
| Prelude Capital Management, LLC | 16,571 | $744.7K | 0.05% | −37,639−69.4% | Reduced |
| XTX Topco Ltd | 16,339 | $734.3K | 0.10% | −11,037−40.3% | Reduced |
| Stratos Wealth Partners, LTD. | 16,187 | $727.4K | 0.01% | +8,893+121.9% | Added |
| Truvestments Capital LLC | 15,776 | $709.0K | 0.27% | +15,576+7,788.0% | Added |
| NorthCrest Asset Manangement, LLC | 15,200 | $683.1K | 0.02% | −800−5.0% | Reduced |
| Atria Wealth Solutions, Inc. | 13,900 | $624.7K | 0.01% | +13,900 | New |
| Simplex Trading, LLC | 13,864 | $623.0K | 0.02% | +13,864 | New |
| Lazard Asset Management LLC | 13,736 | $617.0K | 0.00% | −1,227−8.2% | Reduced |
| Danske Bank A/S | 13,200 | $593.2K | 0.00% | +13,200 | New |
| Axq Capital, LP | 12,700 | $570.7K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,622 | $567.2K | 0.00% | −1,888−13.0% | Reduced |
| Cetera Investment Advisers | 11,966 | $537.8K | 0.00% | +11,966 | New |
| D'Orazio & Associates, Inc. | 11,578 | $520.3K | 0.08% | +125+1.1% | Added |
| Winton Group Ltd | 11,353 | $510.2K | 0.04% | +11,353 | New |
| Kathmere Capital Management, LLC | 11,184 | $502.6K | 0.06% | +52+0.5% | Added |
| Omers Administration Corp | 11,100 | $499.2K | 0.01% | +11,100 | New |
| Samalin Investment Counsel, LLC | 11,047 | $496.4K | 0.24% | +11,047 | New |
| 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 |
| HSBC Holdings PLC | 10,909 | $490.3K | 0.00% | −9,685−47.0% | Reduced |
| Cerity Partners LLC | 10,840 | $487.1K | 0.00% | +357+3.4% | Added |