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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.

Q3 2024 vs. Q2 2024

How the institutions holding Celestica Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CLS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3421357+16
Shares85.8M384.3K82.2M−3.28M (−3.8%)
Value$4.92B$22.0M$4.21B−$681.6M (−13.9%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Celestica Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CLS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.1,452,544$74.3M0.00%
Vaughan Nelson Investment Management, L.P.1,197,375$61.2M0.54%
Capital World Investors936,174$47.9M0.01%
Shannon River Fund Management LLC553,425$28.3M4.28%
Goldman Sachs Group Inc512,209$26.2M0.01%
Scout Investments, Inc.278,050$17.5M0.46%
Jump Financial, LLC261,509$13.4M0.27%
Polar Capital Holdings Plc174,288$8.91M0.05%
Calixto Global Investors, LP169,677$8.67M20.61%
Walleye Capital LLC151,078$7.72M0.08%
Sora Investors LLC150,000$7.67M1.34%
iA Global Asset Management Inc.141,920$7.25M0.13%
Public Employees Retirement System of Ohio136,040$6.96M0.03%
Shell Asset Management Co136,081$6.96M0.31%
Point72 Asia (Singapore) Pte. Ltd.111,800$5.72M1.07%
Aquatic Capital Management LLC107,000$5.47M0.14%
Schonfeld Strategic Advisors LLC106,555$5.45M0.04%
LMR Partners LLP100,000$5.11M0.11%
Oliver Luxxe Assets LLC89,268$4.57M0.82%
Kerrisdale Advisers, LLC69,305$3.54M1.20%
BW Gestao de Investimentos Ltda.48,800$2.49M0.41%
Mitchell Capital Management Co47,505$2.43M0.42%
Entropy Technologies, LP43,704$2.23M0.23%
K.J. Harrison & Partners Inc37,000$2.10M0.32%
L & S Advisors Inc38,356$1.96M0.20%
TriaGen Wealth Management LLC32,300$1.65M0.55%
Dynamic Technology Lab Private Ltd31,976$1.64M0.17%
XTX Topco Ltd30,913$1.58M0.11%
Prevail Innovative Wealth Advisors, LLC28,655$1.46M0.45%
Vise Technologies, Inc.22,177$1.13M0.14%
FCG Investment Co21,820$1.12M0.73%
Jupiter Asset Management Ltd21,762$1.11M0.01%
Mirabella Financial Services LLP19,326$959.1K0.05%
Private Advisor Group, LLC18,276$934.3K0.01%
HSBC Holdings PLC15,217$773.0K0.00%
Polar Asset Management Partners Inc.15,000$766.8K0.02%
Park Avenue Securities LLC14,346$734.0K0.01%
Sciencast Management LP14,179$724.8K0.21%
Delphi Management Inc12,197$624.0K0.57%
Two Sigma Securities, LLC11,021$563.4K0.04%
State Street Corp8,851$452.5K0.00%
Sigma Planning Corp8,218$420.1K0.01%
Marshall Wace, LLP7,039$359.8K0.00%
Triumph Capital Management6,307$322.4K0.11%
Harbour Capital Advisors, LLC5,375$312.7K0.07%
Mutual Advisors, LLC3,950$268.4K0.01%
First National Bank of Hutchinson5,178$264.7K0.17%
Arete Wealth Advisors, LLC5,204$263.0K0.02%
Keybank National Association5,054$258.4K0.00%
Y-Intercept (Hong Kong) Ltd4,177$213.5K0.01%
Polymer Capital Management (HK) LTD4,000$204.5K0.05%
Covestor Ltd3,987$204.0K0.13%
Larson Financial Group LLC3,984$203.7K0.01%
TownSquare Capital, LLC3,948$201.8K0.00%
Plato Investment Management Ltd3,686$188.4K0.02%
Transamerica Financial Advisors, Inc.1,982$102.0K0.01%
Jones Financial Companies LLLP1,945$99.4K0.00%
CIBC Private Wealth Group, LLC1,310$67.0K0.00%
Global Trust Asset Management, LLC1,000$51.1K0.02%
Bullock Wealth Management Group1,022$50.7K0.03%
GeoWealth Management, LLC797$40.7K0.00%
Umb Bank N A661$33.8K0.00%
Financial Management Professionals, Inc.593$30.0K0.00%
Aviso Financial Inc.497$25.4K0.00%
Silver Oak Securities, Inc370$18.9K0.00%
First Horizon Advisors, Inc.320$16.4K0.00%
IFP Advisors, Inc300$15.3K0.00%
Exchange Traded Concepts, LLC171$8.74K0.00%
Credit Agricole S A16,123$8.24K0.00%
Anchor Investment Management, LLC81$4.14K0.00%
Banque Cantonale Vaudoise82$4.00K0.00%
Continuum Advisory, LLC31$2.50K0.00%
Farther Finance Advisors, LLC43$2.21K0.00%
Massmutual Trust Co FSB22$1.13K0.00%
Gordian Capital Singapore Pte Ltd10$5110.00%
Financial Gravity Companies, Inc.8$4090.00%

Sold out (60)

Institutions that held Celestica Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CLS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Driehaus Capital Management LLC1,164,653$66.8M
Shellback Capital, LP260,153$14.9M
Bank Julius Baer & Co. Ltd, Zurich154,125$8.84M
EAM Global Investors LLC141,923$8.13M
SIG North Trading, ULC137,531$7.88M
Castleark Management LLC124,310$7.13M
Point72 Hong Kong Ltd117,300$6.72M
New York State Common Retirement Fund116,118$6.66M
State of Tennessee, Treasury Department94,586$5.42M
Eisler Capital (US) LLC90,875$5.21M
Paradiem, LLC87,048$4.99M
Jefferies Financial Group Inc.80,000$4.59M
Granahan Investment Management Inc63,532$3.64M
Foundry Partners, LLC54,393$3.12M
Prospect Capital Advisors, LLC51,500$2.95M
Simplex Trading, LLC36,262$2.08M
State of New Jersey Common Pension Fund D32,329$1.85M
GAM Holding AG25,083$1.44M
Verition Fund Management LLC24,498$1.40M
Roman Butler Fullerton & Co22,766$1.40M
IMC-Chicago, LLC23,110$1.32M
Mirae Asset Global Investments Co., Ltd.22,765$1.30M
Claret Asset Management Corp22,529$1.29M
EAM Investors, LLC21,875$1.25M
SG Americas Securities, LLC18,935$1.09M
Collaborative Holdings Management LP18,000$1.03M
Alight Capital Management LP17,844$1.02M
Atria Wealth Solutions, Inc.15,589$892.6K
Tudor Investment Corp Et Al15,404$883.1K
Eqis Capital Management, Inc.10,182$583.8K
New Age Alpha Advisors, LLC10,000$573.0K
Gsa Capital Partners LLP9,467$543.0K
Canada Pension Plan Investment Board9,200$526.7K
Lighthouse Investment Partners, LLC9,062$519.5K
MAI Capital Management8,707$499.2K
O'Neil Global Advisors, Inc.7,803$447.0K
Parallax Volatility Advisers, L.P.7,778$445.9K
Magnetar Financial LLC6,268$359.3K
Boston Private Wealth LLC6,133$351.6K
Gotham Asset Management, LLC5,602$321.2K
Koshinski Asset Management, Inc.5,000$296.3K
Kingsview Wealth Management, LLC5,019$287.7K
Maven Securities LTD4,500$258.0K
Counterpoint Mutual Funds LLC4,288$245.8K
Seeds Investor LLC4,069$233.3K
Wealth Enhancement Advisory Services, LLC3,802$218.0K
Inscription Capital, LLC3,743$214.6K
Snowden Capital Advisors LLC3,639$208.4K
Winton Group Ltd3,588$205.7K
Fruth Investment Management3,500$200.0K
Barometer Capital Management Inc.1,900$148.8K
DekaBank Deutsche Girozentrale2,375$108.0K
West Tower Group, LLC1,000$57.3K
Tucker Asset Management LLC476$27.3K
Ashton Thomas Private Wealth, LLC397$22.8K
Redwood Wealth Management Group, LLC210$12.0K
Harbour Investments, Inc.70$4.01K
ORG Partners LLC30$1.73K
RFP Financial Group LLC21$1.20K
Aspire Private Capital, LLC2$115

Not filed for Q3 2024 yet (1)

Institutions that held Celestica Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.384,279$22.0M