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 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 1,910 | $109.3K | 0.08% | +660+52.8% | Added |
| DekaBank Deutsche Girozentrale | 2,375 | $108.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,830 | $104.9K | 0.01% | +1,830 | New |
| Parallel Advisors, LLC | 1,534 | $87.9K | 0.00% | +580+60.8% | Added |
| Atlantic Trust, LLC | 1,308 | $75.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,032 | $59.2K | 0.00% | +1,032 | New |
| 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 |
| Naples Money Management LLC | 950 | $54.9K | 0.05% | +450+90.0% | Added |
| Wolff Wiese Magana LLC | 700 | $40.1K | 0.03% | +170+32.1% | Added |
| Frazier Financial Advisors, LLC | 631 | $36.2K | 0.03% | +251+66.1% | Added |
| Coston, McIsaac & Partners | 507 | $29.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 476 | $27.3K | 0.01% | −366−43.5% | Reduced |
| BFSG, LLC | 450 | $25.8K | 0.00% | −50−10.0% | Reduced |
| Global Retirement Partners, LLC | 406 | $23.3K | 0.00% | +406 | New |
| Ashton Thomas Private Wealth, LLC | 397 | $22.8K | 0.00% | +397 | New |
| Allworth Financial LP | 317 | $17.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 310 | $17.8K | 0.00% | +111+55.8% | Added |
| Optimum Investment Advisors | 300 | $17.2K | 0.01% | +300 | New |
| Richardson Financial Services Inc. | 281 | $16.1K | 0.01% | +281 | New |
| Pinpoint Asset Management Ltd | 240 | $13.8K | 0.00% | +240 | New |
| Redwood Wealth Management Group, LLC | 210 | $12.0K | 0.01% | +210 | New |
| Asset Dedication, LLC | 204 | $11.7K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 170 | $9.75K | 0.01% | +170 | New |
| Private Trust Co NA | 150 | $8.60K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Performa Ltd (US), LLC | 100 | $5.73K | 0.00% | −50−33.3% | Reduced |
| Macroview Investment Management LLC | 89 | $5.10K | 0.01% | −88−49.7% | Reduced |
| CWM, LLC | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 82 | $4.70K | 0.00% | −5−5.7% | Reduced |
| Harbour Investments, Inc. | 70 | $4.01K | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 60 | $3.44K | 0.00% | −21−25.9% | Reduced |
| Assetmark, Inc | 37 | $2.12K | 0.00% | +37 | New |
| JFS Wealth Advisors, LLC | 35 | $2.01K | 0.00% | +35 | New |
| ORG Partners LLC | 30 | $1.73K | 0.00% | +30 | New |
| Rhumbline Advisers | 24 | $1.38K | 0.00% | +9+60.0% | Added |
| Mather Group, LLC. | 28 | $1.26K | 0.00% | +28 | New |
| RFP Financial Group LLC | 21 | $1.20K | 0.00% | +21 | New |
| True Wealth Design, LLC | 8 | $459 | 0.00% | +8 | New |
| Hexagon Capital Partners LLC | 4 | $230 | 0.00% | −1−20.0% | Reduced |
| Aspire Private Capital, LLC | 2 | $115 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,212,151−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,124,305−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −546,230−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −283,606−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −135,480−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −127,480−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −106,438−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −81,360−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −72,278−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,048−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −54,157−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,926−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,726−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −25,852−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,892−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,233−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,577−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Broad Peak Investment Holdings Ltd. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |