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, Q2 2024
Institutional positions in Celestica Inc as of Jun 30, 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
- 342
- +53 vs. Q1 2024
- Shares held
- 85.8M
- +3.50M (+4.3%) vs. Q1 2024
- Total value
- $4.92B
- +$1.22B (+32.9%) vs. Q1 2024
- New holders
- 96
- 113 more added
- Sold out
- 43
- 111 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2 | $115 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 4 | $230 | 0.00% | −1−20.0% | Reduced |
| True Wealth Design, LLC | 8 | $459 | 0.00% | +8 | New |
| RFP Financial Group LLC | 21 | $1.20K | 0.00% | +21 | New |
| Mather Group, LLC. | 28 | $1.26K | 0.00% | +28 | New |
| Rhumbline Advisers | 24 | $1.38K | 0.00% | +9+60.0% | Added |
| ORG Partners LLC | 30 | $1.73K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 35 | $2.01K | 0.00% | +35 | New |
| Assetmark, Inc | 37 | $2.12K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 60 | $3.44K | 0.00% | −21−25.9% | Reduced |
| Harbour Investments, Inc. | 70 | $4.01K | 0.00% | +70 | New |
| Pacer Advisors, Inc. | 82 | $4.70K | 0.00% | −5−5.7% | Reduced |
| CWM, LLC | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 89 | $5.10K | 0.01% | −88−49.7% | Reduced |
| Performa Ltd (US), LLC | 100 | $5.73K | 0.00% | −50−33.3% | Reduced |
| Capital Analysts, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Private Trust Co NA | 150 | $8.60K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 170 | $9.75K | 0.01% | +170 | New |
| Asset Dedication, LLC | 204 | $11.7K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 210 | $12.0K | 0.01% | +210 | New |
| Pinpoint Asset Management Ltd | 240 | $13.8K | 0.00% | +240 | New |
| Richardson Financial Services Inc. | 281 | $16.1K | 0.01% | +281 | New |
| Optimum Investment Advisors | 300 | $17.2K | 0.01% | +300 | New |
| Lindbrook Capital, LLC | 310 | $17.8K | 0.00% | +111+55.8% | Added |
| Allworth Financial LP | 317 | $17.9K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 397 | $22.8K | 0.00% | +397 | New |
| Global Retirement Partners, LLC | 406 | $23.3K | 0.00% | +406 | New |
| BFSG, LLC | 450 | $25.8K | 0.00% | −50−10.0% | Reduced |
| Tucker Asset Management LLC | 476 | $27.3K | 0.01% | −366−43.5% | Reduced |
| Coston, McIsaac & Partners | 507 | $29.0K | 0.01% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 631 | $36.2K | 0.03% | +251+66.1% | Added |
| Wolff Wiese Magana LLC | 700 | $40.1K | 0.03% | +170+32.1% | Added |
| Naples Money Management LLC | 950 | $54.9K | 0.05% | +450+90.0% | Added |
| Leonteq Securities AG | 1,000 | $57.3K | 0.01% | +1,000 | New |
| West Tower Group, LLC | 1,000 | $57.3K | 0.15% | +1,000 | New |
| Whittier Trust Co of Nevada Inc | 1,032 | $59.2K | 0.00% | +1,032 | New |
| Atlantic Trust, LLC | 1,308 | $75.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,534 | $87.9K | 0.00% | +580+60.8% | Added |
| CoreCap Advisors, LLC | 1,830 | $104.9K | 0.01% | +1,830 | New |
| DekaBank Deutsche Girozentrale | 2,375 | $108.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,910 | $109.3K | 0.08% | +660+52.8% | Added |
| Cubist Systematic Strategies, LLC | 2,050 | $117.5K | 0.00% | −91,099−97.8% | Reduced |
| Headlands Technologies LLC | 2,170 | $124.4K | 0.01% | −4,688−68.4% | Reduced |
| Gen-Wealth Partners Inc | 2,425 | $139.0K | 0.07% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 1,900 | $148.8K | 0.06% | −27,900−93.6% | Reduced |
| US Bancorp | 2,758 | $158.1K | 0.00% | +219+8.6% | Added |
| WealthCollab, LLC | 3,028 | $173.6K | 0.12% | −28−0.9% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $193.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,724 | $195.3K | 0.01% | +3,160+560.3% | Added |
| Fruth Investment Management | 3,500 | $200.0K | 0.05% | +3,500 | New |
| Stratos Wealth Advisors, LLC | 3,500 | $200.7K | 0.01% | +3,500 | New |
| Winton Group Ltd | 3,588 | $205.7K | 0.01% | −7,765−68.4% | Reduced |
| Snowden Capital Advisors LLC | 3,639 | $208.4K | 0.01% | +3,639 | New |
| Nebula Research & Development LLC | 3,704 | $212.3K | 0.03% | −34,841−90.4% | Reduced |
| Inscription Capital, LLC | 3,743 | $214.6K | 0.03% | +3,743 | New |
| Group One Trading, L.P. | 3,765 | $215.8K | 0.01% | −14,791−79.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,802 | $218.0K | 0.00% | +3,802 | New |
| Signaturefd, LLC | 3,845 | $220.4K | 0.00% | +24+0.6% | Added |
| Ascent Group, LLC | 3,917 | $224.6K | 0.02% | +3,917 | New |
| Shay Capital LLC | 4,000 | $229.3K | 0.06% | +4,000 | New |
| Seeds Investor LLC | 4,069 | $233.3K | 0.12% | +4,069 | New |
| Atria Investments LLC | 4,090 | $234.5K | 0.00% | +4,090 | New |
| Moneta Group Investment Advisors LLC | 3,001 | $235.1K | 0.00% | +3,001 | New |
| Spirepoint Private Client, LLC | 4,217 | $241.8K | 0.03% | +4,217 | New |
| Counterpoint Mutual Funds LLC | 4,288 | $245.8K | 0.06% | +4,288 | New |
| Tower Research Capital LLC (TRC) | 4,400 | $251.7K | 0.00% | +3,638+477.4% | Added |
| Maven Securities LTD | 4,500 | $258.0K | 0.04% | +4,500 | New |
| Warren Street Wealth Advisors, LLC | 4,573 | $262.2K | 0.13% | −36−0.8% | Reduced |
| Enterprise Bank & Trust Co | 4,724 | $270.5K | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,865 | $278.9K | 0.00% | +4,865 | New |
| Ewa, LLC | 4,835 | $279.9K | 0.12% | −55−1.1% | Reduced |
| Kensington Investment Counsel, LLC | 4,923 | $282.2K | 0.12% | +4,923 | New |
| HBK Sorce Advisory LLC | 4,962 | $284.5K | 0.01% | +4,962 | New |
| Fort Point Capital Partners LLC | 5,000 | $286.6K | 0.04% | +5,000 | New |
| Kingsview Wealth Management, LLC | 5,019 | $287.7K | 0.01% | −1,340−21.1% | Reduced |
| Koshinski Asset Management, Inc. | 5,000 | $296.3K | 0.03% | −2,010−28.7% | Reduced |
| State of Wyoming | 5,400 | $309.2K | 0.05% | −2,008−27.1% | Reduced |
| Tobam | 4,021 | $315.0K | 0.05% | −2,077−34.1% | Reduced |
| BCJ Capital Management, LLC | 5,550 | $318.2K | 0.03% | −1,333−19.4% | Reduced |
| Gotham Asset Management, LLC | 5,602 | $321.2K | 0.00% | −50−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 7,314 | $328.7K | 0.00% | +5,915+422.8% | Added |
| Bank of New York Mellon Corp | 5,749 | $329.6K | 0.00% | +158+2.8% | Added |
| Investment Management Corp of Ontario | 5,752 | $329.8K | 0.01% | +100+1.8% | Added |
| Prelude Capital Management, LLC | 5,839 | $334.8K | 0.03% | −10,732−64.8% | Reduced |
| Cumberland Partners Ltd | 5,900 | $337.8K | 0.02% | −3,200−35.2% | Reduced |
| Keebeck Alpha, LP | 6,083 | $348.7K | 0.26% | −695−10.3% | Reduced |
| Boston Private Wealth LLC | 6,133 | $351.6K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 6,200 | $355.4K | 0.04% | −500−7.5% | Reduced |
| Magnetar Financial LLC | 6,268 | $359.3K | 0.01% | +6,268 | New |
| Deutsche Bank AG | 6,378 | $365.7K | 0.00% | +363+6.0% | Added |
| Csenge Advisory Group | 6,466 | $370.7K | 0.02% | +6,466 | New |
| Two Sigma Investments, LP | 6,541 | $375.0K | 0.00% | −38,500−85.5% | Reduced |
| Brown Advisory Inc | 6,642 | $380.8K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,780 | $388.7K | 0.07% | +262+4.0% | Added |
| Atomi Financial Group, Inc. | 6,789 | $389.2K | 0.03% | −411−5.7% | Reduced |
| Gladstone Institutional Advisory LLC | 6,831 | $391.6K | 0.02% | +6,831 | New |
| Bailard, Inc. | 7,040 | $403.6K | 0.01% | −1,400−16.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,185 | $411.9K | 0.00% | +5,100+244.6% | Added |
| Measured Wealth Private Client Group, LLC | 7,195 | $412.5K | 0.14% | +7,195 | New |