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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 15,404 | $883.1K | 0.01% | +15,404 | New |
| NorthCrest Asset Manangement, LLC | 15,200 | $871.4K | 0.03% | 00.0% | Unchanged |
| Tacita Capital Inc | 15,134 | $866.1K | 0.61% | −3,106−17.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,790 | $848.0K | 0.00% | +6,820+85.6% | Added |
| Aviance Capital Partners, LLC | 13,100 | $751.0K | 0.11% | +13,100 | New |
| Natixis Advisors, L.P. | 12,991 | $745.0K | 0.00% | +12,991 | New |
| Nations Financial Group Inc, | 12,830 | $735.5K | 0.06% | +12,830 | New |
| D'Orazio & Associates, Inc. | 11,604 | $665.3K | 0.10% | +26+0.2% | Added |
| Aigen Investment Management, LP | 11,382 | $651.8K | 0.13% | +11,382 | New |
| Kathmere Capital Management, LLC | 11,247 | $644.8K | 0.07% | +63+0.6% | Added |
| Mariner, LLC | 11,199 | $642.0K | 0.00% | +711+6.8% | Added |
| Lattice Capital Management, LLC | 11,100 | $636.4K | 0.50% | +11,100 | New |
| Samalin Investment Counsel, LLC | 11,053 | $633.7K | 0.30% | +6+0.1% | Added |
| Truist Financial Corp | 11,008 | $631.1K | 0.00% | +214+2.0% | Added |
| Kestra Private Wealth Services, LLC | 10,852 | $622.1K | 0.01% | +1,668+18.2% | Added |
| GWM Advisors LLC | 10,527 | $603.5K | 0.00% | −2,095−16.6% | Reduced |
| Forte Capital LLC | 10,458 | $599.6K | 0.07% | +10,458 | New |
| Cerity Partners LLC | 10,434 | $598.2K | 0.00% | −406−3.7% | Reduced |
| Eqis Capital Management, Inc. | 10,182 | $583.8K | 0.05% | −8,977−46.9% | Reduced |
| New Age Alpha Advisors, LLC | 10,000 | $573.0K | 0.32% | +10,000 | New |
| PFG Advisors | 9,871 | $565.9K | 0.04% | +171+1.8% | Added |
| Centiva Capital, LP | 9,849 | $564.6K | 0.03% | −39,193−79.9% | Reduced |
| Veriti Management LLC | 9,529 | $546.3K | 0.03% | +47+0.5% | Added |
| Gsa Capital Partners LLP | 9,467 | $543.0K | 0.04% | +9,467 | New |
| Canada Pension Plan Investment Board | 9,200 | $526.7K | 0.00% | −1,200−11.5% | Reduced |
| Lighthouse Investment Partners, LLC | 9,062 | $519.5K | 0.03% | +9,062 | New |
| Avantax Advisory Services, Inc. | 8,941 | $512.6K | 0.00% | +1,973+28.3% | Added |
| MAI Capital Management | 8,707 | $499.2K | 0.00% | +1,620+22.9% | Added |
| Principal Securities, Inc. | 8,648 | $495.8K | 0.01% | +6,618+326.0% | Added |
| Kestra Advisory Services, LLC | 8,427 | $483.1K | 0.00% | +8,427 | New |
| Invst, LLC | 8,121 | $469.3K | 0.05% | +3,635+81.0% | Added |
| O'Neil Global Advisors, Inc. | 7,803 | $447.0K | 0.21% | +7,803 | New |
| Parallax Volatility Advisers, L.P. | 7,778 | $445.9K | 0.01% | +4,052+108.7% | Added |
| Evergreen Capital Management LLC | 7,599 | $435.7K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,550 | $432.8K | 0.00% | +50+0.7% | Added |
| Creative Planning | 7,526 | $431.5K | 0.00% | +336+4.7% | Added |
| D.A. Davidson & Co. | 7,325 | $419.9K | 0.00% | +800+12.3% | Added |
| J.W. Cole Advisors, Inc. | 7,310 | $419.1K | 0.02% | +7,310 | New |
| MML Investors Services, LLC | 7,306 | $419.0K | 0.00% | +7,306 | New |
| Whittier Trust Co | 7,259 | $416.1K | 0.01% | +7,259 | New |
| Custom Index Systems, LLC | 7,227 | $414.3K | 0.24% | +7,227 | New |
| Trexquant Investment LP | 7,218 | $413.8K | 0.01% | −55,112−88.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 7,195 | $412.5K | 0.14% | +7,195 | New |
| The PNC Financial Services Group, Inc. | 7,185 | $411.9K | 0.00% | +5,100+244.6% | Added |
| Bailard, Inc. | 7,040 | $403.6K | 0.01% | −1,400−16.6% | Reduced |
| Gladstone Institutional Advisory LLC | 6,831 | $391.6K | 0.02% | +6,831 | New |
| Atomi Financial Group, Inc. | 6,789 | $389.2K | 0.03% | −411−5.7% | Reduced |
| Fox Run Management, L.L.C. | 6,780 | $388.7K | 0.07% | +262+4.0% | Added |
| Brown Advisory Inc | 6,642 | $380.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,541 | $375.0K | 0.00% | −38,500−85.5% | Reduced |
| Csenge Advisory Group | 6,466 | $370.7K | 0.02% | +6,466 | New |
| Deutsche Bank AG | 6,378 | $365.7K | 0.00% | +363+6.0% | Added |
| Magnetar Financial LLC | 6,268 | $359.3K | 0.01% | +6,268 | New |
| Avestar Capital, LLC | 6,200 | $355.4K | 0.04% | −500−7.5% | Reduced |
| Boston Private Wealth LLC | 6,133 | $351.6K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,083 | $348.7K | 0.26% | −695−10.3% | Reduced |
| Cumberland Partners Ltd | 5,900 | $337.8K | 0.02% | −3,200−35.2% | Reduced |
| Prelude Capital Management, LLC | 5,839 | $334.8K | 0.03% | −10,732−64.8% | Reduced |
| Investment Management Corp of Ontario | 5,752 | $329.8K | 0.01% | +100+1.8% | Added |
| Bank of New York Mellon Corp | 5,749 | $329.6K | 0.00% | +158+2.8% | Added |
| Ronald Blue Trust, Inc. | 7,314 | $328.7K | 0.00% | +5,915+422.8% | Added |
| Gotham Asset Management, LLC | 5,602 | $321.2K | 0.00% | −50−0.9% | Reduced |
| BCJ Capital Management, LLC | 5,550 | $318.2K | 0.03% | −1,333−19.4% | Reduced |
| Tobam | 4,021 | $315.0K | 0.05% | −2,077−34.1% | Reduced |
| State of Wyoming | 5,400 | $309.2K | 0.05% | −2,008−27.1% | Reduced |
| Koshinski Asset Management, Inc. | 5,000 | $296.3K | 0.03% | −2,010−28.7% | Reduced |
| Kingsview Wealth Management, LLC | 5,019 | $287.7K | 0.01% | −1,340−21.1% | Reduced |
| Fort Point Capital Partners LLC | 5,000 | $286.6K | 0.04% | +5,000 | New |
| HBK Sorce Advisory LLC | 4,962 | $284.5K | 0.01% | +4,962 | New |
| Kensington Investment Counsel, LLC | 4,923 | $282.2K | 0.12% | +4,923 | New |
| Ewa, LLC | 4,835 | $279.9K | 0.12% | −55−1.1% | Reduced |
| Stifel Financial Corp | 4,865 | $278.9K | 0.00% | +4,865 | New |
| Enterprise Bank & Trust Co | 4,724 | $270.5K | 0.09% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 4,573 | $262.2K | 0.13% | −36−0.8% | Reduced |
| Maven Securities LTD | 4,500 | $258.0K | 0.04% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 4,400 | $251.7K | 0.00% | +3,638+477.4% | Added |
| Counterpoint Mutual Funds LLC | 4,288 | $245.8K | 0.06% | +4,288 | New |
| Spirepoint Private Client, LLC | 4,217 | $241.8K | 0.03% | +4,217 | New |
| Moneta Group Investment Advisors LLC | 3,001 | $235.1K | 0.00% | +3,001 | New |
| Atria Investments LLC | 4,090 | $234.5K | 0.00% | +4,090 | New |
| Seeds Investor LLC | 4,069 | $233.3K | 0.12% | +4,069 | New |
| Shay Capital LLC | 4,000 | $229.3K | 0.06% | +4,000 | New |
| Ascent Group, LLC | 3,917 | $224.6K | 0.02% | +3,917 | New |
| Signaturefd, LLC | 3,845 | $220.4K | 0.00% | +24+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,802 | $218.0K | 0.00% | +3,802 | New |
| Group One Trading, L.P. | 3,765 | $215.8K | 0.01% | −14,791−79.7% | Reduced |
| Inscription Capital, LLC | 3,743 | $214.6K | 0.03% | +3,743 | New |
| Nebula Research & Development LLC | 3,704 | $212.3K | 0.03% | −34,841−90.4% | Reduced |
| Snowden Capital Advisors LLC | 3,639 | $208.4K | 0.01% | +3,639 | New |
| Winton Group Ltd | 3,588 | $205.7K | 0.01% | −7,765−68.4% | Reduced |
| Stratos Wealth Advisors, LLC | 3,500 | $200.7K | 0.01% | +3,500 | New |
| Fruth Investment Management | 3,500 | $200.0K | 0.05% | +3,500 | New |
| EverSource Wealth Advisors, LLC | 3,724 | $195.3K | 0.01% | +3,160+560.3% | Added |
| Quadrant Capital Group LLC | 3,379 | $193.7K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 3,028 | $173.6K | 0.12% | −28−0.9% | Reduced |
| US Bancorp | 2,758 | $158.1K | 0.00% | +219+8.6% | Added |
| Barometer Capital Management Inc. | 1,900 | $148.8K | 0.06% | −27,900−93.6% | Reduced |
| Gen-Wealth Partners Inc | 2,425 | $139.0K | 0.07% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,170 | $124.4K | 0.01% | −4,688−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 2,050 | $117.5K | 0.00% | −91,099−97.8% | Reduced |