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, Q4 2024
Institutional positions in Celestica Inc as of Dec 31, 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
- 444
- +93 vs. Q3 2024
- Shares held
- 83.2M
- +1.55M (+1.9%) vs. Q3 2024
- Total value
- $7.68B
- +$3.49B (+83.5%) vs. Q3 2024
- New holders
- 131
- 120 more added
- Sold out
- 38
- 164 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockingstone Advisors LLC | 42,120 | $3.89M | 1.72% | −605−1.4% | Reduced |
| Renaissance Group LLC | 42,582 | $3.93M | 0.16% | −15,169−26.3% | Reduced |
| Caldwell Investment Management Ltd. | 42,400 | $3.97M | 2.68% | −88,400−67.6% | Reduced |
| Pinnbrook Capital Management LP | 43,341 | $4.00M | 1.40% | +43,341 | New |
| Vise Technologies, Inc. | 44,564 | $4.11M | 0.34% | +22,387+100.9% | Added |
| Hudson Bay Capital Management LP | 45,000 | $4.15M | 0.03% | +27,000+150.0% | Added |
| Credit Agricole S A | 45,829 | $4.23M | 0.01% | +29,706+184.2% | Added |
| Boothbay Fund Management, LLC | 46,532 | $4.29M | 0.13% | −21,043−31.1% | Reduced |
| Atom Investors LP | 46,754 | $4.32M | 0.54% | −72,724−60.9% | Reduced |
| Stratos Wealth Partners, LTD. | 47,080 | $4.35M | 0.06% | +8,487+22.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,300 | $4.55M | 0.24% | +49,300 | New |
| Oliver Luxxe Assets LLC | 89,268 | $4.57M | 0.83% | 00.0% | Unchanged |
| Scotia Capital Inc. | 49,638 | $4.57M | 0.02% | −1,048−2.1% | Reduced |
| Penserra Capital Management LLC | 50,480 | $4.66M | 0.09% | +24,661+95.5% | Added |
| DGS Capital Management, LLC | 52,491 | $4.84M | 1.21% | −7,022−11.8% | Reduced |
| Advisors Asset Management, Inc. | 52,890 | $4.88M | 0.09% | +19,989+60.8% | Added |
| Wolverine Trading, LLC | 53,089 | $4.98M | 0.11% | +36,203+214.4% | Added |
| Thrivent Financial for Lutherans | 56,599 | $5.20M | 0.01% | −101,523−64.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,456 | $5.28M | 0.03% | −230,367−80.0% | Reduced |
| Calixto Global Investors, LP | 57,465 | $5.30M | 17.29% | −112,212−66.1% | Reduced |
| Baird Financial Group, Inc. | 59,869 | $5.53M | 0.01% | +2,083+3.6% | Added |
| Ardsley Advisory Partners LP | 60,000 | $5.54M | 1.07% | −240,000−80.0% | Reduced |
| BW Gestao de Investimentos Ltda. | 60,742 | $5.61M | 0.26% | +11,942+24.5% | Added |
| Vident Advisory, LLC | 62,493 | $5.77M | 0.10% | −7,954−11.3% | Reduced |
| Lazard Asset Management LLC | 63,571 | $5.87M | 0.01% | +1,473+2.4% | Added |
| Thoroughbred Financial Services, LLC | 63,796 | $5.89M | 0.36% | +2,915+4.8% | Added |
| Point72 Asset Management, L.P. | 64,070 | $5.91M | 0.02% | −1,020,652−94.1% | Reduced |
| British Columbia Investment Management Corp | 64,226 | $5.92M | 0.04% | +6,770+11.8% | Added |
| Barclays PLC | 68,886 | $6.36M | 0.00% | +17,038+32.9% | Added |
| Guyasuta Investment Advisors Inc | 70,559 | $6.51M | 0.41% | −7,521−9.6% | Reduced |
| Holocene Advisors, LP | 70,701 | $6.53M | 0.02% | +70,701 | New |
| Brevan Howard Capital Management LP | 71,651 | $6.60M | 0.16% | +71,651 | New |
| Nomura Holdings Inc | 74,718 | $6.90M | 0.04% | +74,718 | New |
| PDT Partners, LLC | 77,594 | $7.16M | 0.63% | −5,008−6.1% | Reduced |
| Russell Investments Group, Ltd. | 79,340 | $7.32M | 0.01% | −7,696−8.8% | Reduced |
| Aquatic Capital Management LLC | 79,712 | $7.36M | 0.20% | −27,288−25.5% | Reduced |
| Canada Pension Plan Investment Board | 80,000 | $7.37M | 0.01% | +80,000 | New |
| Value Aligned Research Advisors, LLC | 82,676 | $7.63M | 2.13% | +5,466+7.1% | Added |
| Geode Capital Management, LLC | 83,964 | $8.02M | 0.00% | −25,951−23.6% | Reduced |
| Ritholtz Wealth Management | 86,950 | $8.03M | 0.24% | −8,060−8.5% | Reduced |
| Shell Asset Management Co | 89,184 | $8.23M | 0.36% | −46,897−34.5% | Reduced |
| Toronto Dominion Bank | 89,473 | $8.25M | 0.02% | +77,608+654.1% | Added |
| Public Employees Retirement System of Ohio | 90,243 | $8.33M | 0.03% | −45,797−33.7% | Reduced |
| EAM Global Investors LLC | 90,924 | $8.39M | 1.50% | +90,924 | New |
| Triasima Portfolio Management inc. | 93,053 | $8.58M | 1.67% | −18,432−16.5% | Reduced |
| First Trust Advisors LP | 93,544 | $8.63M | 0.01% | −31,958−25.5% | Reduced |
| Wealth High Governance Capital Ltda | 99,258 | $9.16M | 3.29% | +99,258 | New |
| Bank of New York Mellon Corp | 99,347 | $9.17M | 0.00% | +23,725+31.4% | Added |
| Van Eck Associates Corp | 99,684 | $9.19M | 0.01% | +32,418+48.2% | Added |
| TD Waterhouse Canada Inc. | 101,039 | $9.27M | 0.07% | +9,771+10.7% | Added |
| Apis Capital Advisors, LLC | 101,000 | $9.32M | 6.21% | −82,200−44.9% | Reduced |
| Castleark Management LLC | 101,600 | $9.38M | 0.33% | +101,600 | New |
| Advisor Group Holdings, Inc. | 102,744 | $9.48M | 0.02% | +5,880+6.1% | Added |
| AXA S.A. | 105,132 | $9.70M | 0.03% | −96,233−47.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,127 | $9.89M | 0.02% | −51,115−32.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 124,991 | $11.5M | 0.02% | +13,706+12.3% | Added |
| Forte Capital LLC | 125,146 | $11.6M | 1.30% | +6,455+5.4% | Added |
| Citigroup Inc | 126,174 | $11.6M | 0.01% | +79,728+171.7% | Added |
| Envestnet Asset Management Inc | 131,804 | $12.2M | 0.00% | −19,382−12.8% | Reduced |
| Hillsdale Investment Management Inc. | 134,333 | $12.4M | 0.63% | −472,650−77.9% | Reduced |
| Janus Henderson Group PLC | 134,790 | $12.4M | 0.01% | +97,323+259.8% | Added |
| Trexquant Investment LP | 136,396 | $12.6M | 0.15% | +60,228+79.1% | Added |
| Two Sigma Advisers, LP | 140,676 | $13.0M | 0.03% | −36,000−20.4% | Reduced |
| Quadrature Capital Ltd | 141,336 | $13.1M | 0.26% | +141,336 | New |
| UBS Asset Management Americas Inc | 142,496 | $13.2M | 0.00% | −4,407−3.0% | Reduced |
| CIBC Asset Management Inc | 143,547 | $13.2M | 0.04% | −2,235−1.5% | Reduced |
| Alliancebernstein L.P. | 144,792 | $13.4M | 0.00% | −82,713−36.4% | Reduced |
| Susquehanna Advisors Group, Inc. | 145,500 | $13.4M | 0.50% | +145,500 | New |
| Man Group plc | 148,896 | $13.7M | 0.04% | +107,596+260.5% | Added |
| Intrinsic Edge Capital Management LLC | 151,473 | $14.0M | 1.90% | −363,130−70.6% | Reduced |
| D. E. Shaw & Co., Inc. | 152,368 | $14.1M | 0.02% | +28,098+22.6% | Added |
| LPL Financial LLC | 154,371 | $14.2M | 0.01% | +50,190+48.2% | Added |
| Capital Fund Management S.A. | 154,995 | $14.3M | 0.14% | +110,102+245.3% | Added |
| Nuveen Asset Management, LLC | 169,652 | $15.6M | 0.00% | −240,383−58.6% | Reduced |
| CastleKnight Management LP | 171,100 | $15.8M | 1.73% | −285,600−62.5% | Reduced |
| Causeway Capital Management LLC | 171,423 | $15.8M | 0.36% | −69,237−28.8% | Reduced |
| Wells Fargo & Company | 183,414 | $16.9M | 0.00% | +90,985+98.4% | Added |
| Elite Wealth Management, Inc. | 185,701 | $17.1M | 4.01% | −15,623−7.8% | Reduced |
| G2 Investment Partners Management LLC | 187,377 | $17.3M | 4.47% | −122,611−39.6% | Reduced |
| De Lisle Partners LLP | 199,623 | $18.4M | 2.70% | +3,000+1.5% | Added |
| Natixis Advisors, L.P. | 206,710 | $19.1M | 0.04% | −26,775−11.5% | Reduced |
| Legal & General Group Plc | 209,949 | $19.4M | 0.01% | −111,118−34.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 212,238 | $19.6M | 0.04% | +212,238 | New |
| LMR Partners LLP | 213,556 | $19.7M | 0.34% | +113,556+113.6% | Added |
| American Century Companies Inc | 219,062 | $20.2M | 0.01% | +30,851+16.4% | Added |
| Hennessy Advisors Inc | 220,200 | $20.3M | 0.60% | +14,000+6.8% | Added |
| Swiss National Bank | 230,600 | $21.3M | 0.01% | −3,000−1.3% | Reduced |
| Seldon Capital LP | 231,791 | $21.4M | 8.76% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 245,843 | $22.7M | 0.44% | −650,453−72.6% | Reduced |
| Light Street Capital Management, LLC | 246,080 | $22.7M | 4.68% | −6,595−2.6% | Reduced |
| Alyeska Investment Group, L.P. | 258,665 | $23.9M | 0.09% | +258,665 | New |
| Bank of America Corp | 269,269 | $24.9M | 0.00% | −368,236−57.8% | Reduced |
| Price T Rowe Associates Inc | 269,378 | $24.9M | 0.00% | +106,931+65.8% | Added |
| JPMorgan Chase & Co | 275,942 | $25.5M | 0.00% | +35,774+14.9% | Added |
| O'Shaughnessy Asset Management, LLC | 278,031 | $25.7M | 0.22% | −44,003−13.7% | Reduced |
| Alberta Investment Management Corp | 279,791 | $25.8M | 0.17% | +172,814+161.5% | Added |
| Wellington Management Group LLP | 292,141 | $27.0M | 0.00% | +292,141 | New |
| SEI Investments Co | 303,937 | $28.1M | 0.04% | +12,204+4.2% | Added |
| Neumeier Poma Investment Counsel LLC | 306,260 | $28.3M | 2.74% | +74,940+32.4% | Added |
| Neuberger Berman Group LLC | 328,137 | $30.3M | 0.02% | −1,168,636−78.1% | Reduced |