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 |
|---|---|---|---|---|---|
| US Bancorp | 2,643 | $135.1K | 0.00% | −115−4.2% | Reduced |
| Byrne Asset Management LLC | 2,000 | $102.2K | 0.07% | +90+4.7% | Added |
| Transamerica Financial Advisors, Inc. | 1,982 | $102.0K | 0.01% | +1,982 | New |
| Jones Financial Companies LLLP | 1,945 | $99.4K | 0.00% | +1,945 | New |
| Leonteq Securities AG | 1,878 | $96.0K | 0.01% | +878+87.8% | Added |
| CoreCap Advisors, LLC | 1,670 | $85.4K | 0.00% | −160−8.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,310 | $67.0K | 0.00% | +1,310 | New |
| Atlantic Trust, LLC | 1,308 | $66.9K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,307 | $66.8K | 0.00% | +275+26.6% | Added |
| Parallel Advisors, LLC | 1,288 | $65.8K | 0.00% | −246−16.0% | Reduced |
| Harvest Fund Management Co., Ltd | 1,039 | $53.0K | 0.00% | −20,582−95.2% | Reduced |
| Global Trust Asset Management, LLC | 1,000 | $51.1K | 0.02% | +1,000 | New |
| Bullock Wealth Management Group | 1,022 | $50.7K | 0.03% | +1,022 | New |
| Global Retirement Partners, LLC | 933 | $47.7K | 0.00% | +527+129.8% | Added |
| Private Trust Co NA | 870 | $44.5K | 0.00% | +720+480.0% | Added |
| GeoWealth Management, LLC | 797 | $40.7K | 0.00% | +797 | New |
| Wolff Wiese Magana LLC | 745 | $38.1K | 0.03% | +45+6.4% | Added |
| Umb Bank N A | 661 | $33.8K | 0.00% | +661 | New |
| Financial Management Professionals, Inc. | 593 | $30.0K | 0.00% | +593 | 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 |
| Aviso Financial Inc. | 497 | $25.4K | 0.00% | +497 | New |
| Coston, McIsaac & Partners | 507 | $25.0K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 400 | $20.4K | 0.00% | −50−11.1% | Reduced |
| Silver Oak Securities, Inc | 370 | $18.9K | 0.00% | +370 | New |
| Frazier Financial Advisors, LLC | 325 | $16.6K | 0.01% | −306−48.5% | Reduced |
| First Horizon Advisors, Inc. | 320 | $16.4K | 0.00% | +320 | New |
| Allworth Financial LP | 317 | $16.2K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 281 | $16.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $15.3K | 0.00% | +300 | New |
| Asset Dedication, LLC | 204 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $10.2K | 0.00% | −4,200−95.5% | Reduced |
| Lindbrook Capital, LLC | 199 | $10.2K | 0.00% | −111−35.8% | Reduced |
| Exchange Traded Concepts, LLC | 171 | $8.74K | 0.00% | +171 | New |
| Pension & Wealth Management Advisors, Inc. | 170 | $8.69K | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 166 | $8.49K | 0.00% | −74−30.8% | Reduced |
| Credit Agricole S A | 16,123 | $8.24K | 0.00% | +16,123 | New |
| Bell Investment Advisors, Inc | 114 | $5.83K | 0.00% | +54+90.0% | Added |
| Pacer Advisors, Inc. | 98 | $5.02K | 0.00% | +16+19.5% | Added |
| CWM, LLC | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 89 | $4.55K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 81 | $4.14K | 0.00% | +81 | New |
| Banque Cantonale Vaudoise | 82 | $4.00K | 0.00% | +82 | New |
| Mather Group, LLC. | 56 | $2.86K | 0.00% | +28+100.0% | Added |
| Assetmark, Inc | 54 | $2.76K | 0.00% | +17+45.9% | Added |
| Performa Ltd (US), LLC | 50 | $2.56K | 0.00% | −50−50.0% | Reduced |
| Continuum Advisory, LLC | 31 | $2.50K | 0.00% | +31 | New |
| JFS Wealth Advisors, LLC | 45 | $2.30K | 0.00% | +10+28.6% | Added |
| Farther Finance Advisors, LLC | 43 | $2.21K | 0.00% | +43 | New |
| Hexagon Capital Partners LLC | 26 | $1.33K | 0.00% | +22+550.0% | Added |
| Rhumbline Advisers | 24 | $1.23K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $1.13K | 0.00% | +22 | New |
| Capital Analysts, LLC | 25 | $1.00K | 0.00% | −75−75.0% | Reduced |
| True Wealth Design, LLC | 10 | $512 | 0.00% | +2+25.0% | Added |
| Gordian Capital Singapore Pte Ltd | 10 | $511 | 0.00% | +10 | New |
| Financial Gravity Companies, Inc. | 8 | $409 | 0.00% | +8 | New |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,164,653−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −260,153−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −154,125−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −141,923−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −137,531−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −124,310−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −117,300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −116,118−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −94,586−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −90,875−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −87,048−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −63,532−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −54,393−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,262−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −32,329−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −25,083−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,498−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −22,766−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,110−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,765−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −22,529−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −17,844−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |