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, Q3 2024
Institutional positions in Celestica Inc as of Sep 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
- 357
- +16 vs. Q2 2024
- Shares held
- 82.2M
- −3.28M (−3.8%) vs. Q2 2024
- Total value
- $4.21B
- −$681.6M (−13.9%) vs. Q2 2024
- New holders
- 76
- 138 more added
- Sold out
- 60
- 117 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 8 | $409 | 0.00% | +8 | New |
| Gordian Capital Singapore Pte Ltd | 10 | $511 | 0.00% | +10 | New |
| True Wealth Design, LLC | 10 | $512 | 0.00% | +2+25.0% | Added |
| Capital Analysts, LLC | 25 | $1.00K | 0.00% | −75−75.0% | Reduced |
| Massmutual Trust Co FSB | 22 | $1.13K | 0.00% | +22 | New |
| Rhumbline Advisers | 24 | $1.23K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.33K | 0.00% | +22+550.0% | Added |
| Farther Finance Advisors, LLC | 43 | $2.21K | 0.00% | +43 | New |
| JFS Wealth Advisors, LLC | 45 | $2.30K | 0.00% | +10+28.6% | Added |
| Continuum Advisory, LLC | 31 | $2.50K | 0.00% | +31 | New |
| Performa Ltd (US), LLC | 50 | $2.56K | 0.00% | −50−50.0% | Reduced |
| Assetmark, Inc | 54 | $2.76K | 0.00% | +17+45.9% | Added |
| Mather Group, LLC. | 56 | $2.86K | 0.00% | +28+100.0% | Added |
| Banque Cantonale Vaudoise | 82 | $4.00K | 0.00% | +82 | New |
| Anchor Investment Management, LLC | 81 | $4.14K | 0.00% | +81 | New |
| Macroview Investment Management LLC | 89 | $4.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 98 | $5.02K | 0.00% | +16+19.5% | Added |
| Bell Investment Advisors, Inc | 114 | $5.83K | 0.00% | +54+90.0% | Added |
| Credit Agricole S A | 16,123 | $8.24K | 0.00% | +16,123 | New |
| Pinpoint Asset Management Ltd | 166 | $8.49K | 0.00% | −74−30.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 170 | $8.69K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 171 | $8.74K | 0.00% | +171 | New |
| Lindbrook Capital, LLC | 199 | $10.2K | 0.00% | −111−35.8% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $10.2K | 0.00% | −4,200−95.5% | Reduced |
| Asset Dedication, LLC | 204 | $10.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.3K | 0.00% | +300 | New |
| Richardson Financial Services Inc. | 281 | $16.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 317 | $16.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 320 | $16.4K | 0.00% | +320 | New |
| Frazier Financial Advisors, LLC | 325 | $16.6K | 0.01% | −306−48.5% | Reduced |
| Silver Oak Securities, Inc | 370 | $18.9K | 0.00% | +370 | New |
| BFSG, LLC | 400 | $20.4K | 0.00% | −50−11.1% | Reduced |
| Coston, McIsaac & Partners | 507 | $25.0K | 0.01% | 00.0% | Unchanged |
| Aviso Financial Inc. | 497 | $25.4K | 0.00% | +497 | New |
| Naples Money Management LLC | 500 | $25.6K | 0.02% | −450−47.4% | Reduced |
| Optimum Investment Advisors | 500 | $25.6K | 0.01% | +200+66.7% | Added |
| Financial Management Professionals, Inc. | 593 | $30.0K | 0.00% | +593 | New |
| Umb Bank N A | 661 | $33.8K | 0.00% | +661 | New |
| Wolff Wiese Magana LLC | 745 | $38.1K | 0.03% | +45+6.4% | Added |
| GeoWealth Management, LLC | 797 | $40.7K | 0.00% | +797 | New |
| Private Trust Co NA | 870 | $44.5K | 0.00% | +720+480.0% | Added |
| Global Retirement Partners, LLC | 933 | $47.7K | 0.00% | +527+129.8% | Added |
| Bullock Wealth Management Group | 1,022 | $50.7K | 0.03% | +1,022 | New |
| Global Trust Asset Management, LLC | 1,000 | $51.1K | 0.02% | +1,000 | New |
| Harvest Fund Management Co., Ltd | 1,039 | $53.0K | 0.00% | −20,582−95.2% | Reduced |
| Parallel Advisors, LLC | 1,288 | $65.8K | 0.00% | −246−16.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,307 | $66.8K | 0.00% | +275+26.6% | Added |
| Atlantic Trust, LLC | 1,308 | $66.9K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,310 | $67.0K | 0.00% | +1,310 | New |
| CoreCap Advisors, LLC | 1,670 | $85.4K | 0.00% | −160−8.7% | Reduced |
| Leonteq Securities AG | 1,878 | $96.0K | 0.01% | +878+87.8% | Added |
| Jones Financial Companies LLLP | 1,945 | $99.4K | 0.00% | +1,945 | New |
| Transamerica Financial Advisors, Inc. | 1,982 | $102.0K | 0.01% | +1,982 | New |
| Byrne Asset Management LLC | 2,000 | $102.2K | 0.07% | +90+4.7% | Added |
| US Bancorp | 2,643 | $135.1K | 0.00% | −115−4.2% | Reduced |
| Tobam | 2,205 | $152.0K | 0.03% | −1,816−45.2% | Reduced |
| WealthCollab, LLC | 3,059 | $156.4K | 0.10% | +31+1.0% | Added |
| Gen-Wealth Partners Inc | 2,425 | $169.2K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,379 | $172.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,531 | $180.5K | 0.01% | −193−5.2% | Reduced |
| Plato Investment Management Ltd | 3,686 | $188.4K | 0.02% | +3,686 | New |
| Signaturefd, LLC | 3,845 | $196.6K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 3,924 | $200.6K | 0.00% | −166−4.1% | Reduced |
| TownSquare Capital, LLC | 3,948 | $201.8K | 0.00% | +3,948 | New |
| Larson Financial Group LLC | 3,984 | $203.7K | 0.01% | +3,984 | New |
| Ascent Group, LLC | 3,987 | $203.8K | 0.02% | +70+1.8% | Added |
| Covestor Ltd | 3,987 | $204.0K | 0.13% | +3,987 | New |
| Polymer Capital Management (HK) LTD | 4,000 | $204.5K | 0.05% | +4,000 | New |
| Y-Intercept (Hong Kong) Ltd | 4,177 | $213.5K | 0.01% | +4,177 | New |
| Stratos Wealth Advisors, LLC | 4,200 | $214.7K | 0.01% | +700+20.0% | Added |
| Spirepoint Private Client, LLC | 4,340 | $221.9K | 0.03% | +123+2.9% | Added |
| J.W. Cole Advisors, Inc. | 4,380 | $223.9K | 0.01% | −2,930−40.1% | Reduced |
| Warren Street Wealth Advisors, LLC | 4,415 | $225.7K | 0.09% | −158−3.5% | Reduced |
| Fort Point Capital Partners LLC | 4,500 | $230.0K | 0.03% | −500−10.0% | Reduced |
| Moneta Group Investment Advisors LLC | 4,563 | $233.3K | 0.00% | +1,562+52.0% | Added |
| BCJ Capital Management, LLC | 4,706 | $240.6K | 0.02% | −844−15.2% | Reduced |
| Enterprise Bank & Trust Co | 4,724 | $241.8K | 0.08% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 4,766 | $243.6K | 0.16% | −1,317−21.7% | Reduced |
| HBK Sorce Advisory LLC | 4,948 | $252.9K | 0.01% | −14−0.3% | Reduced |
| Keybank National Association | 5,054 | $258.4K | 0.00% | +5,054 | New |
| GWM Advisors LLC | 5,119 | $261.7K | 0.00% | −5,408−51.4% | Reduced |
| Arete Wealth Advisors, LLC | 5,204 | $263.0K | 0.02% | +5,204 | New |
| First National Bank of Hutchinson | 5,178 | $264.7K | 0.17% | +5,178 | New |
| Mutual Advisors, LLC | 3,950 | $268.4K | 0.01% | +3,950 | New |
| Investment Management Corp of Ontario | 5,252 | $268.5K | 0.01% | −500−8.7% | Reduced |
| Kensington Investment Counsel, LLC | 5,514 | $281.9K | 0.12% | +591+12.0% | Added |
| Group One Trading, L.P. | 5,657 | $289.2K | 0.01% | +1,892+50.3% | Added |
| Avestar Capital, LLC | 5,700 | $291.4K | 0.03% | −500−8.1% | Reduced |
| Harbour Capital Advisors, LLC | 5,375 | $312.7K | 0.07% | +5,375 | New |
| State of Wyoming | 6,219 | $318.2K | 0.05% | +819+15.2% | Added |
| Triumph Capital Management | 6,307 | $322.4K | 0.11% | +6,307 | New |
| Twin Tree Management, LP | 6,371 | $325.7K | 0.01% | −175,256−96.5% | Reduced |
| Deutsche Bank AG | 6,559 | $335.3K | 0.00% | +181+2.8% | Added |
| Atomi Financial Group, Inc. | 6,651 | $340.0K | 0.02% | −138−2.0% | Reduced |
| Custom Index Systems, LLC | 6,774 | $346.3K | 0.19% | −453−6.3% | Reduced |
| Marshall Wace, LLP | 7,039 | $359.8K | 0.00% | +7,039 | New |
| Bailard, Inc. | 7,040 | $359.9K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 7,326 | $374.5K | 0.13% | +131+1.8% | Added |