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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 7,218 | $413.8K | 0.01% | −55,112−88.4% | Reduced |
| Custom Index Systems, LLC | 7,227 | $414.3K | 0.24% | +7,227 | New |
| Whittier Trust Co | 7,259 | $416.1K | 0.01% | +7,259 | New |
| MML Investors Services, LLC | 7,306 | $419.0K | 0.00% | +7,306 | New |
| J.W. Cole Advisors, Inc. | 7,310 | $419.1K | 0.02% | +7,310 | New |
| D.A. Davidson & Co. | 7,325 | $419.9K | 0.00% | +800+12.3% | Added |
| Creative Planning | 7,526 | $431.5K | 0.00% | +336+4.7% | Added |
| CI Private Wealth, LLC | 7,550 | $432.8K | 0.00% | +50+0.7% | Added |
| Evergreen Capital Management LLC | 7,599 | $435.7K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 7,778 | $445.9K | 0.01% | +4,052+108.7% | Added |
| O'Neil Global Advisors, Inc. | 7,803 | $447.0K | 0.21% | +7,803 | New |
| Invst, LLC | 8,121 | $469.3K | 0.05% | +3,635+81.0% | Added |
| Kestra Advisory Services, LLC | 8,427 | $483.1K | 0.00% | +8,427 | New |
| Principal Securities, Inc. | 8,648 | $495.8K | 0.01% | +6,618+326.0% | Added |
| MAI Capital Management | 8,707 | $499.2K | 0.00% | +1,620+22.9% | Added |
| Avantax Advisory Services, Inc. | 8,941 | $512.6K | 0.00% | +1,973+28.3% | Added |
| Lighthouse Investment Partners, LLC | 9,062 | $519.5K | 0.03% | +9,062 | New |
| Canada Pension Plan Investment Board | 9,200 | $526.7K | 0.00% | −1,200−11.5% | Reduced |
| Gsa Capital Partners LLP | 9,467 | $543.0K | 0.04% | +9,467 | New |
| Veriti Management LLC | 9,529 | $546.3K | 0.03% | +47+0.5% | Added |
| Centiva Capital, LP | 9,849 | $564.6K | 0.03% | −39,193−79.9% | Reduced |
| PFG Advisors | 9,871 | $565.9K | 0.04% | +171+1.8% | Added |
| New Age Alpha Advisors, LLC | 10,000 | $573.0K | 0.32% | +10,000 | New |
| Eqis Capital Management, Inc. | 10,182 | $583.8K | 0.05% | −8,977−46.9% | Reduced |
| Cerity Partners LLC | 10,434 | $598.2K | 0.00% | −406−3.7% | Reduced |
| Forte Capital LLC | 10,458 | $599.6K | 0.07% | +10,458 | New |
| GWM Advisors LLC | 10,527 | $603.5K | 0.00% | −2,095−16.6% | Reduced |
| Kestra Private Wealth Services, LLC | 10,852 | $622.1K | 0.01% | +1,668+18.2% | Added |
| Truist Financial Corp | 11,008 | $631.1K | 0.00% | +214+2.0% | Added |
| Samalin Investment Counsel, LLC | 11,053 | $633.7K | 0.30% | +6+0.1% | Added |
| Lattice Capital Management, LLC | 11,100 | $636.4K | 0.50% | +11,100 | New |
| Mariner, LLC | 11,199 | $642.0K | 0.00% | +711+6.8% | Added |
| Kathmere Capital Management, LLC | 11,247 | $644.8K | 0.07% | +63+0.6% | Added |
| Aigen Investment Management, LP | 11,382 | $651.8K | 0.13% | +11,382 | New |
| D'Orazio & Associates, Inc. | 11,604 | $665.3K | 0.10% | +26+0.2% | Added |
| Nations Financial Group Inc, | 12,830 | $735.5K | 0.06% | +12,830 | New |
| Natixis Advisors, L.P. | 12,991 | $745.0K | 0.00% | +12,991 | New |
| Aviance Capital Partners, LLC | 13,100 | $751.0K | 0.11% | +13,100 | New |
| Commonwealth Equity Services, LLC | 14,790 | $848.0K | 0.00% | +6,820+85.6% | Added |
| Tacita Capital Inc | 15,134 | $866.1K | 0.61% | −3,106−17.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,200 | $871.4K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,404 | $883.1K | 0.01% | +15,404 | New |
| Atria Wealth Solutions, Inc. | 15,589 | $892.6K | 0.01% | +1,689+12.2% | Added |
| Carolina Wealth Advisors, LLC | 15,941 | $913.9K | 0.45% | −28,548−64.2% | Reduced |
| Castellan Group, LLC | 17,015 | $975.5K | 0.46% | +17,015 | New |
| Walleye Trading LLC | 17,208 | $986.5K | 0.02% | +8,231+91.7% | Added |
| Alight Capital Management LP | 17,844 | $1.02M | 0.25% | +17,844 | New |
| Collaborative Holdings Management LP | 18,000 | $1.03M | 2.35% | −56,756−75.9% | Reduced |
| Truvestments Capital LLC | 18,255 | $1.05M | 0.42% | +2,479+15.7% | Added |
| Legacy Bridge, LLC | 18,345 | $1.05M | 0.62% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,459 | $1.06M | 0.00% | −900−4.6% | Reduced |
| Cim, LLC | 23,425 | $1.08M | 0.16% | +23,425 | New |
| SG Americas Securities, LLC | 18,935 | $1.09M | 0.01% | +13,907+276.6% | Added |
| Toronto Dominion Bank | 19,248 | $1.10M | 0.00% | −11,739−37.9% | Reduced |
| Bay Rivers Group | 19,517 | $1.12M | 0.58% | +370+1.9% | Added |
| Pictet Asset Management Holding SA | 19,605 | $1.14M | 0.00% | −1,169−5.6% | Reduced |
| Valmark Advisers, Inc. | 20,091 | $1.15M | 0.02% | −508−2.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 20,314 | $1.16M | 0.02% | +20,314 | New |
| Advisors Asset Management, Inc. | 20,317 | $1.16M | 0.02% | +20,317 | New |
| Mark Sheptoff Financial Planning, LLC | 20,550 | $1.18M | 0.66% | +20,550 | New |
| Barclays PLC | 20,629 | $1.18M | 0.00% | −36,938−64.2% | Reduced |
| Independent Advisor Alliance | 21,150 | $1.21M | 0.04% | +21,150 | New |
| Harvest Fund Management Co., Ltd | 21,621 | $1.24M | 0.09% | +21,621 | New |
| Westover Capital Advisors, LLC | 21,776 | $1.25M | 0.32% | +3,764+20.9% | Added |
| EAM Investors, LLC | 21,875 | $1.25M | 0.20% | −6,197−22.1% | Reduced |
| Advisory Services Network, LLC | 22,303 | $1.28M | 0.03% | +5,547+33.1% | Added |
| JustInvest LLC | 22,515 | $1.29M | 0.02% | +529+2.4% | Added |
| Claret Asset Management Corp | 22,529 | $1.29M | 0.23% | −32,317−58.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,765 | $1.30M | 0.01% | −4,633−16.9% | Reduced |
| National Asset Management, Inc. | 22,770 | $1.31M | 0.03% | +8,041+54.6% | Added |
| IMC-Chicago, LLC | 23,110 | $1.32M | 0.04% | +23,110 | New |
| Trust Investment Advisors | 24,250 | $1.39M | 0.88% | +24,250 | New |
| Roman Butler Fullerton & Co | 22,766 | $1.40M | 0.45% | +22,766 | New |
| Verition Fund Management LLC | 24,498 | $1.40M | 0.01% | +16,341+200.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,086 | $1.44M | 0.01% | −24,287−49.2% | Reduced |
| GAM Holding AG | 25,083 | $1.44M | 0.11% | −50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | $1.46M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,024 | $1.49M | 0.00% | −70,096−72.9% | Reduced |
| ClariVest Asset Management LLC | 26,157 | $1.50M | 0.15% | −54,272−67.5% | Reduced |
| Cetera Investment Advisers | 26,271 | $1.50M | 0.00% | +14,305+119.5% | Added |
| Pitcairn Co | 26,923 | $1.54M | 0.09% | +9,212+52.0% | Added |
| Employees Retirement System of Texas | 28,100 | $1.61M | 0.02% | +2,000+7.7% | Added |
| Sanctuary Advisors, LLC | 37,326 | $1.62M | 0.01% | +37,326 | New |
| LMG Wealth Partners, LLC | 28,408 | $1.63M | 0.41% | +2,473+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 28,622 | $1.64M | 0.02% | +377+1.3% | Added |
| Stratos Wealth Partners, LTD. | 29,331 | $1.68M | 0.03% | +13,144+81.2% | Added |
| Lazard Asset Management LLC | 29,854 | $1.71M | 0.00% | +16,118+117.3% | Added |
| Brant Point Investment Management LLC | 29,909 | $1.71M | 0.40% | −66,501−69.0% | Reduced |
| Wolverine Trading, LLC | 32,292 | $1.85M | 0.03% | +32,292 | New |
| State of New Jersey Common Pension Fund D | 32,329 | $1.85M | 0.01% | −9,657−23.0% | Reduced |
| Janus Henderson Group PLC | 33,922 | $1.94M | 0.00% | +10,814+46.8% | Added |
| Scotia Capital Inc. | 34,891 | $1.99M | 0.01% | +4,608+15.2% | Added |
| Oppenheimer & Co Inc | 35,775 | $2.05M | 0.03% | +35,775 | New |
| Simplex Trading, LLC | 36,262 | $2.08M | 0.07% | +22,398+161.6% | Added |
| HighTower Advisors, LLC | 36,254 | $2.08M | 0.00% | +31,211+618.9% | Added |
| Citigroup Inc | 37,353 | $2.14M | 0.00% | −65,950−63.8% | Reduced |
| Nishkama Capital, LLC | 39,594 | $2.27M | 0.34% | +39,594 | New |
| Harbor Capital Advisors, Inc. | 40,250 | $2.31M | 0.18% | +40,250 | New |
| Engineers Gate Manager LP | 40,371 | $2.31M | 0.05% | −14,452−26.4% | Reduced |
| Rockingstone Advisors LLC | 42,590 | $2.44M | 1.25% | +42,590 | New |