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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 7,462 | $381.5K | 0.00% | −53,481−87.8% | Reduced |
| CI Private Wealth, LLC | 7,500 | $383.4K | 0.00% | −50−0.7% | Reduced |
| Ewa, LLC | 4,801 | $386.4K | 0.14% | −34−0.7% | Reduced |
| Evergreen Capital Management LLC | 7,599 | $388.5K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 7,714 | $394.3K | 0.17% | −3,339−30.2% | Reduced |
| Whittier Trust Co | 7,867 | $402.1K | 0.01% | +608+8.4% | Added |
| Sigma Planning Corp | 8,218 | $420.1K | 0.01% | +8,218 | New |
| Brown Advisory Inc | 8,380 | $428.4K | 0.00% | +1,738+26.2% | Added |
| Csenge Advisory Group | 7,054 | $444.8K | 0.02% | +588+9.1% | Added |
| The PNC Financial Services Group, Inc. | 8,705 | $445.0K | 0.00% | +1,520+21.2% | Added |
| State Street Corp | 8,851 | $452.5K | 0.00% | +8,851 | New |
| Gladstone Institutional Advisory LLC | 9,179 | $469.2K | 0.02% | +2,348+34.4% | Added |
| Veriti Management LLC | 9,471 | $484.2K | 0.03% | −58−0.6% | Reduced |
| Aigen Investment Management, LP | 9,543 | $487.9K | 0.10% | −1,839−16.2% | Reduced |
| PFG Advisors | 9,712 | $496.5K | 0.03% | −159−1.6% | Reduced |
| Aviance Capital Partners, LLC | 10,035 | $513.0K | 0.07% | −3,065−23.4% | Reduced |
| Invst, LLC | 10,069 | $514.7K | 0.06% | +1,948+24.0% | Added |
| Creative Planning | 10,240 | $523.5K | 0.00% | +2,714+36.1% | Added |
| Kathmere Capital Management, LLC | 10,289 | $526.0K | 0.05% | −958−8.5% | Reduced |
| Cerity Partners LLC | 10,772 | $550.7K | 0.00% | +338+3.2% | Added |
| Cumberland Partners Ltd | 10,800 | $552.7K | 0.04% | +4,900+83.1% | Added |
| Two Sigma Securities, LLC | 11,021 | $563.4K | 0.04% | +11,021 | New |
| Kestra Private Wealth Services, LLC | 11,071 | $566.0K | 0.01% | +219+2.0% | Added |
| Lattice Capital Management, LLC | 11,100 | $567.4K | 0.52% | 00.0% | Unchanged |
| Truist Financial Corp | 11,155 | $570.2K | 0.00% | +147+1.3% | Added |
| Mariner, LLC | 11,201 | $572.5K | 0.00% | +20.0% | Added |
| Avantax Advisory Services, Inc. | 11,288 | $577.0K | 0.00% | +2,347+26.2% | Added |
| D'Orazio & Associates, Inc. | 11,308 | $578.1K | 0.08% | −296−2.6% | Reduced |
| Centiva Capital, LP | 11,364 | $580.9K | 0.03% | +1,515+15.4% | Added |
| Oppenheimer & Co Inc | 11,576 | $591.8K | 0.01% | −24,199−67.6% | Reduced |
| Toronto Dominion Bank | 11,865 | $606.5K | 0.00% | −7,383−38.4% | Reduced |
| HighTower Advisors, LLC | 12,236 | $622.0K | 0.00% | −24,018−66.2% | Reduced |
| D.A. Davidson & Co. | 12,175 | $622.4K | 0.01% | +4,850+66.2% | Added |
| Delphi Management Inc | 12,197 | $624.0K | 0.57% | +12,197 | New |
| Prelude Capital Management, LLC | 12,954 | $662.2K | 0.05% | +7,115+121.9% | Added |
| Shay Capital LLC | 13,000 | $664.6K | 0.20% | +9,000+225.0% | Added |
| Pitcairn Co | 13,005 | $664.8K | 0.04% | −13,918−51.7% | Reduced |
| Headlands Technologies LLC | 13,524 | $691.3K | 0.08% | +11,354+523.2% | Added |
| Principal Securities, Inc. | 13,773 | $704.1K | 0.02% | +5,125+59.3% | Added |
| Sciencast Management LP | 14,179 | $724.8K | 0.21% | +14,179 | New |
| Tacita Capital Inc | 14,309 | $732.4K | 0.48% | −825−5.5% | Reduced |
| Park Avenue Securities LLC | 14,346 | $734.0K | 0.01% | +14,346 | New |
| Carolina Wealth Advisors, LLC | 14,826 | $757.9K | 0.39% | −1,115−7.0% | Reduced |
| Polar Asset Management Partners Inc. | 15,000 | $766.8K | 0.02% | +15,000 | New |
| HSBC Holdings PLC | 15,217 | $773.0K | 0.00% | +15,217 | New |
| NorthCrest Asset Manangement, LLC | 15,200 | $777.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,455 | $790.1K | 0.06% | +2,625+20.5% | Added |
| Ronald Blue Trust, Inc. | 14,433 | $827.4K | 0.01% | +7,119+97.3% | Added |
| Castellan Group, LLC | 16,215 | $828.9K | 0.35% | −800−4.7% | Reduced |
| Wolverine Trading, LLC | 16,886 | $862.5K | 0.02% | −15,406−47.7% | Reduced |
| Kestra Advisory Services, LLC | 17,191 | $878.8K | 0.00% | +8,764+104.0% | Added |
| Nebula Research & Development LLC | 17,397 | $889.3K | 0.11% | +13,693+369.7% | Added |
| Hudson Bay Capital Management LP | 18,000 | $920.2K | 0.01% | −71,468−79.9% | Reduced |
| Private Advisor Group, LLC | 18,276 | $934.3K | 0.01% | +18,276 | New |
| Legacy Bridge, LLC | 18,395 | $940.4K | 0.51% | +50+0.3% | Added |
| Mirabella Financial Services LLP | 19,326 | $959.1K | 0.05% | +19,326 | New |
| Commonwealth Equity Services, LLC | 19,765 | $1.01M | 0.00% | +4,975+33.6% | Added |
| Valmark Advisers, Inc. | 19,977 | $1.02M | 0.02% | −114−0.6% | Reduced |
| Truvestments Capital LLC | 20,047 | $1.02M | 0.27% | +1,792+9.8% | Added |
| Pictet Asset Management Holding SA | 20,228 | $1.04M | 0.00% | +623+3.2% | Added |
| Edmond de Rothschild Holding S.A. | 20,314 | $1.04M | 0.02% | 00.0% | Unchanged |
| Bay Rivers Group | 20,338 | $1.04M | 0.52% | +821+4.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 20,500 | $1.05M | 0.56% | −50−0.2% | Reduced |
| Jupiter Asset Management Ltd | 21,762 | $1.11M | 0.01% | +21,762 | New |
| FCG Investment Co | 21,820 | $1.12M | 0.73% | +21,820 | New |
| National Asset Management, Inc. | 22,101 | $1.13M | 0.03% | −669−2.9% | Reduced |
| Vise Technologies, Inc. | 22,177 | $1.13M | 0.14% | +22,177 | New |
| Cim, LLC | 23,258 | $1.19M | 0.17% | −167−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,492 | $1.20M | 0.01% | −5,130−17.9% | Reduced |
| Fox Run Management, L.L.C. | 23,594 | $1.21M | 0.27% | +16,814+248.0% | Added |
| Trust Investment Advisors | 23,995 | $1.23M | 0.78% | −255−1.1% | Reduced |
| JustInvest LLC | 24,374 | $1.25M | 0.02% | +1,859+8.3% | Added |
| Advisory Services Network, LLC | 22,303 | $1.28M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,484 | $1.30M | 0.03% | +8,276+48.1% | Added |
| Penserra Capital Management LLC | 25,819 | $1.32M | 0.03% | −198,082−88.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,002 | $1.38M | 0.00% | +1,530+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,225 | $1.39M | 0.00% | +2,139+8.5% | Added |
| MML Investors Services, LLC | 27,328 | $1.40M | 0.01% | +20,022+274.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 28,655 | $1.46M | 0.45% | +28,655 | New |
| ClariVest Asset Management LLC | 26,157 | $1.50M | 0.15% | 00.0% | Unchanged |
| Independent Advisor Alliance | 29,509 | $1.51M | 0.05% | +8,359+39.5% | Added |
| Employees Retirement System of Texas | 29,800 | $1.52M | 0.01% | +1,700+6.0% | Added |
| Brant Point Investment Management LLC | 29,909 | $1.53M | 0.35% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 30,870 | $1.58M | 0.24% | −8,724−22.0% | Reduced |
| XTX Topco Ltd | 30,913 | $1.58M | 0.11% | +30,913 | New |
| LMG Wealth Partners, LLC | 31,065 | $1.59M | 0.36% | +2,657+9.4% | Added |
| Dynamic Technology Lab Private Ltd | 31,976 | $1.64M | 0.17% | +31,976 | New |
| TriaGen Wealth Management LLC | 32,300 | $1.65M | 0.55% | +32,300 | New |
| Advisors Asset Management, Inc. | 32,901 | $1.68M | 0.03% | +12,584+61.9% | Added |
| Cetera Investment Advisers | 33,537 | $1.72M | 0.00% | +7,266+27.7% | Added |
| Janney Montgomery Scott LLC | 36,698 | $1.88M | 0.01% | −63,297−63.3% | Reduced |
| Northwest & Ethical Investments L.P. | 37,201 | $1.90M | 0.05% | −14,008−27.4% | Reduced |
| Janus Henderson Group PLC | 37,467 | $1.92M | 0.00% | +3,545+10.5% | Added |
| L & S Advisors Inc | 38,356 | $1.96M | 0.20% | +38,356 | New |
| Stratos Wealth Partners, LTD. | 38,593 | $1.97M | 0.03% | +9,262+31.6% | Added |
| Westover Capital Advisors, LLC | 40,576 | $2.07M | 0.40% | +18,800+86.3% | Added |
| K.J. Harrison & Partners Inc | 37,000 | $2.10M | 0.32% | +37,000 | New |
| Man Group plc | 41,300 | $2.11M | 0.01% | −24,305−37.0% | Reduced |
| CAPROCK Group, Inc. | 42,156 | $2.16M | 0.08% | −1,904−4.3% | Reduced |
| Rockingstone Advisors LLC | 42,725 | $2.18M | 1.07% | +135+0.3% | Added |