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 |
|---|---|---|---|---|---|
| Knightsbridge Asset Management, LLC | 21,129 | $1.95M | 0.45% | −64,911−75.4% | Reduced |
| Pictet Asset Management Holding SA | 20,906 | $1.93M | 0.00% | +678+3.4% | Added |
| MML Investors Services, LLC | 20,783 | $1.92M | 0.01% | −6,545−23.9% | Reduced |
| Valmark Advisers, Inc. | 20,350 | $1.88M | 0.03% | +373+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,593 | $1.81M | 0.01% | −7,632−28.0% | Reduced |
| Bay Rivers Group | 19,279 | $1.78M | 0.86% | −1,059−5.2% | Reduced |
| Calamos Advisors LLC | 18,852 | $1.74M | 0.01% | +11,390+152.6% | Added |
| Legacy Bridge, LLC | 18,395 | $1.70M | 0.89% | 00.0% | Unchanged |
| Pitcairn Co | 18,385 | $1.70M | 0.10% | +5,380+41.4% | Added |
| Fox Run Management, L.L.C. | 17,350 | $1.60M | 0.29% | −6,244−26.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,990 | $1.57M | 0.41% | −94,810−84.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,905 | $1.56M | 0.01% | −6,587−28.0% | Reduced |
| Oppenheimer & Co Inc | 16,450 | $1.52M | 0.02% | +4,874+42.1% | Added |
| National Asset Management, Inc. | 16,350 | $1.51M | 0.05% | −5,751−26.0% | Reduced |
| Castellan Group, LLC | 16,215 | $1.50M | 0.65% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 16,000 | $1.48M | 0.04% | +16,000 | New |
| Nations Financial Group Inc, | 15,902 | $1.47M | 0.11% | +447+2.9% | Added |
| Mariner, LLC | 15,794 | $1.46M | 0.00% | +4,593+41.0% | Added |
| EAM Investors, LLC | 15,774 | $1.45M | 0.21% | +15,774 | New |
| Bradley Foster & Sargent Inc | 15,600 | $1.44M | 0.02% | +15,600 | New |
| Kestra Advisory Services, LLC | 15,566 | $1.44M | 0.01% | −1,625−9.5% | Reduced |
| Lord, Abbett & Co. LLC | 15,247 | $1.41M | 0.00% | +15,247 | New |
| NorthCrest Asset Manangement, LLC | 15,200 | $1.40M | 0.04% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 14,689 | $1.35M | 0.04% | −22,512−60.5% | Reduced |
| Park Avenue Securities LLC | 14,306 | $1.32M | 0.01% | −40−0.3% | Reduced |
| D.A. Davidson & Co. | 14,250 | $1.32M | 0.01% | +2,075+17.0% | Added |
| HRT Financial LP | 14,133 | $1.30M | 0.01% | +14,133 | New |
| Edmond de Rothschild Holding S.A. | 14,004 | $1.29M | 0.02% | −6,310−31.1% | Reduced |
| Kestra Private Wealth Services, LLC | 13,290 | $1.23M | 0.02% | +2,219+20.0% | Added |
| Avantax Advisory Services, Inc. | 13,283 | $1.23M | 0.01% | +1,995+17.7% | Added |
| Principal Securities, Inc. | 13,242 | $1.22M | 0.03% | −531−3.9% | Reduced |
| Sigma Planning Corp | 13,062 | $1.21M | 0.04% | +4,844+58.9% | Added |
| Truist Financial Corp | 12,579 | $1.16M | 0.00% | +1,424+12.8% | Added |
| Tacita Capital Inc | 12,321 | $1.13M | 0.81% | −1,988−13.9% | Reduced |
| Nebula Research & Development LLC | 12,252 | $1.13M | 0.13% | −5,145−29.6% | Reduced |
| Whittier Trust Co | 12,059 | $1.11M | 0.01% | +4,192+53.3% | Added |
| Invst, LLC | 11,243 | $1.04M | 0.13% | +1,174+11.7% | Added |
| Aviance Capital Partners, LLC | 11,235 | $1.04M | 0.14% | +1,200+12.0% | Added |
| Lattice Capital Management, LLC | 11,100 | $1.02M | 0.86% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 10,926 | $1.01M | 0.15% | −382−3.4% | Reduced |
| Aigen Investment Management, LP | 10,827 | $999.2K | 0.18% | +1,284+13.5% | Added |
| Creative Planning | 10,799 | $996.8K | 0.00% | +559+5.5% | Added |
| Plato Investment Management Ltd | 10,454 | $967.9K | 0.07% | +6,768+183.6% | Added |
| Independent Financial Group, LLC | 10,384 | $958.0K | 0.03% | +10,384 | New |
| SeaCrest Wealth Management, LLC | 10,246 | $945.7K | 0.10% | +10,246 | New |
| PFG Advisors | 10,162 | $938.0K | 0.06% | +450+4.6% | Added |
| Stifel Financial Corp | 10,141 | $936.0K | 0.00% | −97,238−90.6% | Reduced |
| Kathmere Capital Management, LLC | 9,781 | $902.8K | 0.08% | −508−4.9% | Reduced |
| Cerity Partners LLC | 10,083 | $891.9K | 0.00% | −689−6.4% | Reduced |
| Steel Peak Wealth Management LLC | 9,537 | $880.3K | 0.04% | +9,537 | New |
| Scientech Research LLC | 9,502 | $877.0K | 0.25% | +9,502 | New |
| Carolina Wealth Advisors, LLC | 9,455 | $872.7K | 0.47% | −5,371−36.2% | Reduced |
| Engineers Gate Manager LP | 9,343 | $862.3K | 0.02% | −36,358−79.6% | Reduced |
| Gladstone Institutional Advisory LLC | 9,047 | $835.0K | 0.04% | −132−1.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,500 | $784.5K | 0.07% | +8,500 | New |
| AYAL Capital Advisors Ltd | 8,400 | $775.3K | 0.39% | −152,600−94.8% | Reduced |
| Brown Advisory Inc | 8,380 | $773.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,150 | $752.2K | 0.00% | +650+8.7% | Added |
| Pathstone Holdings, LLC | 7,767 | $716.9K | 0.00% | +7,767 | New |
| Samalin Investment Counsel, LLC | 7,656 | $706.7K | 0.30% | −58−0.8% | Reduced |
| Evergreen Capital Management LLC | 7,582 | $699.8K | 0.02% | −17−0.2% | Reduced |
| Gotham Asset Management, LLC | 7,551 | $697.0K | 0.01% | +7,551 | New |
| HighTower Advisors, LLC | 7,547 | $696.6K | 0.00% | −4,689−38.3% | Reduced |
| Lighthouse Investment Partners, LLC | 7,300 | $673.4K | 0.03% | +7,300 | New |
| State of Wyoming | 7,273 | $671.2K | 0.09% | +1,054+16.9% | Added |
| Chase Investment Counsel Corp | 7,154 | $660.0K | 0.21% | +7,154 | New |
| Moneta Group Investment Advisors LLC | 6,719 | $620.2K | 0.01% | +2,156+47.2% | Added |
| Polar Asset Management Partners Inc. | 6,612 | $610.3K | 0.01% | −8,388−55.9% | Reduced |
| Atomi Financial Group, Inc. | 6,533 | $603.0K | 0.03% | −118−1.8% | Reduced |
| TownSquare Capital, LLC | 6,369 | $587.9K | 0.01% | +2,421+61.3% | Added |
| Eqis Capital Management, Inc. | 6,264 | $578.2K | 0.05% | +6,264 | New |
| Avestar Capital, LLC | 5,900 | $544.6K | 0.05% | +200+3.5% | Added |
| Sierra Summit Advisors LLC | 5,883 | $543.0K | 0.11% | +5,883 | New |
| Prelude Capital Management, LLC | 5,840 | $539.0K | 0.05% | −7,114−54.9% | Reduced |
| Moloney Securities Asset Management, LLC | 5,820 | $537.2K | 0.07% | +5,820 | New |
| Ewing Morris & Co. Investment Partners Ltd. | 4,045 | $536.6K | 0.19% | +4,045 | New |
| Measured Wealth Private Client Group, LLC | 5,792 | $534.6K | 0.17% | −1,534−20.9% | Reduced |
| Darden Wealth Group Inc | 5,650 | $521.5K | 0.35% | +5,650 | New |
| Virtu Financial LLC | 5,601 | $517.0K | 0.03% | +5,601 | New |
| GWM Advisors LLC | 5,400 | $498.4K | 0.00% | +281+5.5% | Added |
| Custom Index Systems, LLC | 5,390 | $497.5K | 0.27% | −1,384−20.4% | Reduced |
| Toroso Investments, LLC | 5,368 | $495.5K | 0.00% | +5,368 | New |
| Counterpoint Mutual Funds LLC | 5,198 | $479.8K | 0.06% | +5,198 | New |
| Boston Private Wealth LLC | 5,180 | $478.1K | 0.01% | +5,180 | New |
| Caption Management, LLC | 5,043 | $465.5K | 0.02% | +5,043 | New |
| The PNC Financial Services Group, Inc. | 5,025 | $463.8K | 0.00% | −3,680−42.3% | Reduced |
| Keybank National Association | 4,988 | $460.4K | 0.00% | −66−1.3% | Reduced |
| Kingsview Wealth Management, LLC | 4,945 | $456.4K | 0.01% | +4,945 | New |
| HBK Sorce Advisory LLC | 4,831 | $445.9K | 0.01% | −117−2.4% | Reduced |
| First National Bank of Hutchinson | 4,794 | $442.5K | 0.27% | −384−7.4% | Reduced |
| Ewa, LLC | 4,782 | $441.4K | 0.17% | −19−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,759 | $439.0K | 0.07% | −27,217−85.1% | Reduced |
| Triumph Capital Management | 4,739 | $437.4K | 0.15% | −1,568−24.9% | Reduced |
| Larson Financial Group LLC | 4,722 | $435.8K | 0.02% | +738+18.5% | Added |
| Enterprise Bank & Trust Co | 4,724 | $435.8K | 0.14% | 00.0% | Unchanged |
| Assetmark, Inc | 4,587 | $423.4K | 0.00% | +4,533+8,394.4% | Added |
| Investment Management Corp of Ontario | 4,552 | $420.1K | 0.01% | −700−13.3% | Reduced |
| Fort Point Capital Partners LLC | 4,500 | $415.4K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,393 | $405.5K | 0.00% | +4,393 | New |
| Spirepoint Private Client, LLC | 4,225 | $390.0K | 0.05% | −115−2.6% | Reduced |