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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 19,765 | $1.01M | 0.00% | +4,975+33.6% | Added |
| Mirabella Financial Services LLP | 19,326 | $959.1K | 0.05% | +19,326 | New |
| Legacy Bridge, LLC | 18,395 | $940.4K | 0.51% | +50+0.3% | Added |
| Private Advisor Group, LLC | 18,276 | $934.3K | 0.01% | +18,276 | New |
| Hudson Bay Capital Management LP | 18,000 | $920.2K | 0.01% | −71,468−79.9% | Reduced |
| Nebula Research & Development LLC | 17,397 | $889.3K | 0.11% | +13,693+369.7% | Added |
| Kestra Advisory Services, LLC | 17,191 | $878.8K | 0.00% | +8,764+104.0% | Added |
| Wolverine Trading, LLC | 16,886 | $862.5K | 0.02% | −15,406−47.7% | Reduced |
| Castellan Group, LLC | 16,215 | $828.9K | 0.35% | −800−4.7% | Reduced |
| Ronald Blue Trust, Inc. | 14,433 | $827.4K | 0.01% | +7,119+97.3% | Added |
| Nations Financial Group Inc, | 15,455 | $790.1K | 0.06% | +2,625+20.5% | Added |
| NorthCrest Asset Manangement, LLC | 15,200 | $777.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,217 | $773.0K | 0.00% | +15,217 | New |
| Polar Asset Management Partners Inc. | 15,000 | $766.8K | 0.02% | +15,000 | New |
| Carolina Wealth Advisors, LLC | 14,826 | $757.9K | 0.39% | −1,115−7.0% | Reduced |
| Park Avenue Securities LLC | 14,346 | $734.0K | 0.01% | +14,346 | New |
| Tacita Capital Inc | 14,309 | $732.4K | 0.48% | −825−5.5% | Reduced |
| Sciencast Management LP | 14,179 | $724.8K | 0.21% | +14,179 | New |
| Principal Securities, Inc. | 13,773 | $704.1K | 0.02% | +5,125+59.3% | Added |
| Headlands Technologies LLC | 13,524 | $691.3K | 0.08% | +11,354+523.2% | Added |
| Pitcairn Co | 13,005 | $664.8K | 0.04% | −13,918−51.7% | Reduced |
| Shay Capital LLC | 13,000 | $664.6K | 0.20% | +9,000+225.0% | Added |
| Prelude Capital Management, LLC | 12,954 | $662.2K | 0.05% | +7,115+121.9% | Added |
| Delphi Management Inc | 12,197 | $624.0K | 0.57% | +12,197 | New |
| D.A. Davidson & Co. | 12,175 | $622.4K | 0.01% | +4,850+66.2% | Added |
| HighTower Advisors, LLC | 12,236 | $622.0K | 0.00% | −24,018−66.2% | Reduced |
| Toronto Dominion Bank | 11,865 | $606.5K | 0.00% | −7,383−38.4% | Reduced |
| Oppenheimer & Co Inc | 11,576 | $591.8K | 0.01% | −24,199−67.6% | Reduced |
| Centiva Capital, LP | 11,364 | $580.9K | 0.03% | +1,515+15.4% | Added |
| D'Orazio & Associates, Inc. | 11,308 | $578.1K | 0.08% | −296−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 11,288 | $577.0K | 0.00% | +2,347+26.2% | Added |
| Mariner, LLC | 11,201 | $572.5K | 0.00% | +20.0% | Added |
| Truist Financial Corp | 11,155 | $570.2K | 0.00% | +147+1.3% | Added |
| Lattice Capital Management, LLC | 11,100 | $567.4K | 0.52% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,071 | $566.0K | 0.01% | +219+2.0% | Added |
| Two Sigma Securities, LLC | 11,021 | $563.4K | 0.04% | +11,021 | New |
| Cumberland Partners Ltd | 10,800 | $552.7K | 0.04% | +4,900+83.1% | Added |
| Cerity Partners LLC | 10,772 | $550.7K | 0.00% | +338+3.2% | Added |
| Kathmere Capital Management, LLC | 10,289 | $526.0K | 0.05% | −958−8.5% | Reduced |
| Creative Planning | 10,240 | $523.5K | 0.00% | +2,714+36.1% | Added |
| Invst, LLC | 10,069 | $514.7K | 0.06% | +1,948+24.0% | Added |
| Aviance Capital Partners, LLC | 10,035 | $513.0K | 0.07% | −3,065−23.4% | Reduced |
| PFG Advisors | 9,712 | $496.5K | 0.03% | −159−1.6% | Reduced |
| Aigen Investment Management, LP | 9,543 | $487.9K | 0.10% | −1,839−16.2% | Reduced |
| Veriti Management LLC | 9,471 | $484.2K | 0.03% | −58−0.6% | Reduced |
| Gladstone Institutional Advisory LLC | 9,179 | $469.2K | 0.02% | +2,348+34.4% | Added |
| State Street Corp | 8,851 | $452.5K | 0.00% | +8,851 | New |
| The PNC Financial Services Group, Inc. | 8,705 | $445.0K | 0.00% | +1,520+21.2% | Added |
| Csenge Advisory Group | 7,054 | $444.8K | 0.02% | +588+9.1% | Added |
| Brown Advisory Inc | 8,380 | $428.4K | 0.00% | +1,738+26.2% | Added |
| Sigma Planning Corp | 8,218 | $420.1K | 0.01% | +8,218 | New |
| Whittier Trust Co | 7,867 | $402.1K | 0.01% | +608+8.4% | Added |
| Samalin Investment Counsel, LLC | 7,714 | $394.3K | 0.17% | −3,339−30.2% | Reduced |
| Evergreen Capital Management LLC | 7,599 | $388.5K | 0.01% | 00.0% | Unchanged |
| Ewa, LLC | 4,801 | $386.4K | 0.14% | −34−0.7% | Reduced |
| CI Private Wealth, LLC | 7,500 | $383.4K | 0.00% | −50−0.7% | Reduced |
| Calamos Advisors LLC | 7,462 | $381.5K | 0.00% | −53,481−87.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 7,326 | $374.5K | 0.13% | +131+1.8% | Added |
| Bailard, Inc. | 7,040 | $359.9K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,039 | $359.8K | 0.00% | +7,039 | New |
| Custom Index Systems, LLC | 6,774 | $346.3K | 0.19% | −453−6.3% | Reduced |
| Atomi Financial Group, Inc. | 6,651 | $340.0K | 0.02% | −138−2.0% | Reduced |
| Deutsche Bank AG | 6,559 | $335.3K | 0.00% | +181+2.8% | Added |
| Twin Tree Management, LP | 6,371 | $325.7K | 0.01% | −175,256−96.5% | Reduced |
| Triumph Capital Management | 6,307 | $322.4K | 0.11% | +6,307 | New |
| State of Wyoming | 6,219 | $318.2K | 0.05% | +819+15.2% | Added |
| Harbour Capital Advisors, LLC | 5,375 | $312.7K | 0.07% | +5,375 | New |
| Avestar Capital, LLC | 5,700 | $291.4K | 0.03% | −500−8.1% | Reduced |
| Group One Trading, L.P. | 5,657 | $289.2K | 0.01% | +1,892+50.3% | Added |
| Kensington Investment Counsel, LLC | 5,514 | $281.9K | 0.12% | +591+12.0% | Added |
| Investment Management Corp of Ontario | 5,252 | $268.5K | 0.01% | −500−8.7% | Reduced |
| Mutual Advisors, LLC | 3,950 | $268.4K | 0.01% | +3,950 | New |
| First National Bank of Hutchinson | 5,178 | $264.7K | 0.17% | +5,178 | New |
| Arete Wealth Advisors, LLC | 5,204 | $263.0K | 0.02% | +5,204 | New |
| GWM Advisors LLC | 5,119 | $261.7K | 0.00% | −5,408−51.4% | Reduced |
| Keybank National Association | 5,054 | $258.4K | 0.00% | +5,054 | New |
| HBK Sorce Advisory LLC | 4,948 | $252.9K | 0.01% | −14−0.3% | Reduced |
| Keebeck Alpha, LP | 4,766 | $243.6K | 0.16% | −1,317−21.7% | Reduced |
| Enterprise Bank & Trust Co | 4,724 | $241.8K | 0.08% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 4,706 | $240.6K | 0.02% | −844−15.2% | Reduced |
| Moneta Group Investment Advisors LLC | 4,563 | $233.3K | 0.00% | +1,562+52.0% | Added |
| Fort Point Capital Partners LLC | 4,500 | $230.0K | 0.03% | −500−10.0% | Reduced |
| Warren Street Wealth Advisors, LLC | 4,415 | $225.7K | 0.09% | −158−3.5% | Reduced |
| J.W. Cole Advisors, Inc. | 4,380 | $223.9K | 0.01% | −2,930−40.1% | Reduced |
| Spirepoint Private Client, LLC | 4,340 | $221.9K | 0.03% | +123+2.9% | Added |
| Stratos Wealth Advisors, LLC | 4,200 | $214.7K | 0.01% | +700+20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,177 | $213.5K | 0.01% | +4,177 | New |
| Polymer Capital Management (HK) LTD | 4,000 | $204.5K | 0.05% | +4,000 | New |
| Covestor Ltd | 3,987 | $204.0K | 0.13% | +3,987 | New |
| Ascent Group, LLC | 3,987 | $203.8K | 0.02% | +70+1.8% | Added |
| Larson Financial Group LLC | 3,984 | $203.7K | 0.01% | +3,984 | New |
| TownSquare Capital, LLC | 3,948 | $201.8K | 0.00% | +3,948 | New |
| Atria Investments LLC | 3,924 | $200.6K | 0.00% | −166−4.1% | Reduced |
| Signaturefd, LLC | 3,845 | $196.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 3,686 | $188.4K | 0.02% | +3,686 | New |
| EverSource Wealth Advisors, LLC | 3,531 | $180.5K | 0.01% | −193−5.2% | Reduced |
| Quadrant Capital Group LLC | 3,379 | $172.7K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 2,425 | $169.2K | 0.07% | 00.0% | Unchanged |
| WealthCollab, LLC | 3,059 | $156.4K | 0.10% | +31+1.0% | Added |
| Tobam | 2,205 | $152.0K | 0.03% | −1,816−45.2% | Reduced |