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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 10,794 | $485.1K | 0.00% | +10,794 | New |
| Mariner, LLC | 10,488 | $471.3K | 0.00% | +732+7.5% | Added |
| Canada Pension Plan Investment Board | 10,400 | $467.7K | 0.00% | +10,400 | New |
| Qube Research & Technologies Ltd | 7,386 | $449.5K | 0.00% | −148,385−95.3% | Reduced |
| PFG Advisors | 9,700 | $435.9K | 0.03% | +9,700 | New |
| Baader Bank INC | 9,500 | $426.9K | 0.03% | −3,037−24.2% | Reduced |
| Veriti Management LLC | 9,482 | $426.1K | 0.03% | −767−7.5% | Reduced |
| Independent Financial Group, LLC | 9,330 | $419.3K | 0.02% | +9,330 | New |
| Kestra Private Wealth Services, LLC | 9,184 | $412.7K | 0.01% | +9,184 | New |
| Cumberland Partners Ltd | 9,100 | $409.3K | 0.03% | −7,000−43.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,041 | $406.0K | 0.04% | −49,452−84.5% | Reduced |
| Walleye Trading LLC | 8,977 | $403.4K | 0.01% | +8,977 | New |
| Credential Qtrade Securities Inc. | 8,625 | $387.6K | 0.02% | −5,352−38.3% | Reduced |
| Bailard, Inc. | 8,440 | $379.3K | 0.01% | +8,440 | New |
| Verition Fund Management LLC | 8,157 | $366.6K | 0.00% | +8,157 | New |
| National Asset Management, Inc. | 14,729 | $361.2K | 0.01% | −1,800−10.9% | Reduced |
| Commonwealth Equity Services, LLC | 7,970 | $358.0K | 0.00% | +7,970 | New |
| Evergreen Capital Management LLC | 7,599 | $341.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,500 | $337.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,408 | $333.1K | 0.06% | +2,130+40.4% | Added |
| Atomi Financial Group, Inc. | 7,200 | $323.6K | 0.03% | +7,200 | New |
| Creative Planning | 7,190 | $323.1K | 0.00% | +191+2.7% | Added |
| MAI Capital Management | 7,087 | $318.5K | 0.00% | −16−0.2% | Reduced |
| Koshinski Asset Management, Inc. | 7,010 | $315.0K | 0.03% | +7,010 | New |
| Avantax Advisory Services, Inc. | 6,968 | $313.1K | 0.00% | +6,968 | New |
| BCJ Capital Management, LLC | 6,883 | $309.3K | 0.02% | +6,883 | New |
| Headlands Technologies LLC | 6,858 | $308.2K | 0.07% | +6,858 | New |
| Keebeck Alpha, LP | 6,778 | $304.6K | 0.20% | +6,778 | New |
| Avestar Capital, LLC | 6,700 | $301.1K | 0.03% | +6,700 | New |
| Brown Advisory Inc | 6,642 | $298.5K | 0.00% | +6,642 | New |
| D.A. Davidson & Co. | 6,525 | $293.2K | 0.00% | −625−8.7% | Reduced |
| Fox Run Management, L.L.C. | 6,518 | $292.9K | 0.06% | +6,518 | New |
| Kingsview Wealth Management, LLC | 6,359 | $285.8K | 0.01% | +6,359 | New |
| Boston Private Wealth LLC | 6,133 | $275.6K | 0.01% | +6,133 | New |
| Tobam | 6,098 | $274.0K | 0.02% | −3,938−39.2% | Reduced |
| Deutsche Bank AG | 6,015 | $270.3K | 0.00% | −6,526−52.0% | Reduced |
| Guardian Capital Advisors LP | 5,850 | $264.5K | 0.03% | −2,920−33.3% | Reduced |
| Driehaus Capital Management LLC | 5,830 | $262.0K | 0.00% | −243,626−97.7% | Reduced |
| Scientech Research LLC | 5,722 | $257.1K | 0.14% | +5,722 | 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 |
| Bank of New York Mellon Corp | 5,591 | $251.3K | 0.00% | +5,591 | New |
| Woodline Partners LP | 5,586 | $251.0K | 0.00% | +5,586 | New |
| Y-Intercept (Hong Kong) Ltd | 5,577 | $250.6K | 0.02% | +5,577 | New |
| Ewa, LLC | 4,890 | $237.2K | 0.11% | −709−12.7% | Reduced |
| Integrated Wealth Concepts LLC | 5,180 | $232.8K | 0.00% | +5,180 | New |
| SG Americas Securities, LLC | 5,028 | $226.0K | 0.00% | +5,028 | New |
| HighTower Advisors, LLC | 5,043 | $225.0K | 0.00% | +5,043 | New |
| Enterprise Bank & Trust Co | 4,724 | $212.3K | 0.07% | +4,724 | New |
| Covestor Ltd | 4,683 | $211.0K | 0.13% | +104+2.3% | Added |
| Warren Street Wealth Advisors, LLC | 4,609 | $207.1K | 0.10% | +4,609 | New |
| Invst, LLC | 4,486 | $205.9K | 0.02% | +4,486 | New |
| Signaturefd, LLC | 3,821 | $171.7K | 0.00% | −22−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,726 | $167.4K | 0.00% | −6,696−64.2% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $151.9K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 3,056 | $137.3K | 0.10% | −186−5.7% | Reduced |
| US Bancorp | 2,539 | $114.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,475 | $111.3K | 0.00% | +2,475 | New |
| DekaBank Deutsche Girozentrale | 2,375 | $110.0K | 0.00% | +2,375 | New |
| Gen-Wealth Partners Inc | 2,425 | $109.0K | 0.05% | +2,425 | New |
| The PNC Financial Services Group, Inc. | 2,085 | $93.7K | 0.00% | +2,000+2,352.9% | Added |
| Principal Securities, Inc. | 2,030 | $91.2K | 0.00% | +600+42.0% | Added |
| Private Advisor Group, LLC | 1,520 | $68.3K | 0.00% | +1,520 | New |
| Umb Bank N A | 1,428 | $64.2K | 0.00% | +1,428 | New |
| Ronald Blue Trust, Inc. | 1,399 | $62.9K | 0.00% | −1,061−43.1% | Reduced |
| Atlantic Trust, LLC | 1,308 | $58.8K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,250 | $56.2K | 0.04% | +550+78.6% | Added |
| Parallel Advisors, LLC | 954 | $42.9K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 842 | $37.8K | 0.01% | −4,308−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 762 | $34.2K | 0.00% | −6,302−89.2% | Reduced |
| EverSource Wealth Advisors, LLC | 564 | $24.4K | 0.00% | +338+149.6% | Added |
| Wolff Wiese Magana LLC | 530 | $23.8K | 0.02% | +230+76.7% | Added |
| 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 |
| Coston, McIsaac & Partners | 507 | $22.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 457 | $20.5K | 0.00% | +457 | New |
| Frazier Financial Advisors, LLC | 380 | $17.1K | 0.01% | +94+32.9% | Added |
| Sofos Investments, Inc. | 353 | $15.9K | 0.00% | +353 | New |
| Allworth Financial LP | 317 | $14.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 245 | $11.0K | 0.00% | −2,755−91.8% | Reduced |
| Asset Dedication, LLC | 204 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 199 | $8.94K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 177 | $7.96K | 0.01% | +177 | New |
| 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 |
| Arlington Trust Co LLC | 113 | $5.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $4.00K | 0.00% | +90 | New |
| Pacer Advisors, Inc. | 87 | $3.91K | 0.00% | +87 | New |
| Bell Investment Advisors, Inc | 81 | $3.64K | 0.00% | +62+326.3% | Added |
| Rhumbline Advisers | 15 | $674 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $225 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −1,271,050−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −1,259,755−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −966,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −198,590−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −160,900−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −123,814−100.0% | Sold out |