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, Q1 2025
Institutional positions in Celestica Inc as of Mar 31, 2025. 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
- 493
- +55 vs. Q4 2024
- Shares held
- 81.2M
- −1.70M (−2.0%) vs. Q4 2024
- Total value
- $6.41B
- −$1.24B (−16.2%) vs. Q4 2024
- New holders
- 129
- 181 more added
- Sold out
- 74
- 157 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 6,989 | $577.1K | 0.22% | −17,078−71.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,334 | $578.0K | 0.00% | +2,941+66.9% | Added |
| Investment Management Corp of Ontario | 7,452 | $587.3K | 0.01% | +2,900+63.7% | Added |
| Lifestyle Asset Management, Inc. | 7,535 | $593.9K | 0.33% | +7,535 | New |
| Parallax Volatility Advisers, L.P. | 7,577 | $597.1K | 0.02% | +7,577 | New |
| Evergreen Capital Management LLC | 7,611 | $599.8K | 0.02% | +29+0.4% | Added |
| SeaCrest Wealth Management, LLC | 7,934 | $625.3K | 0.07% | −2,312−22.6% | Reduced |
| PFG Advisors | 8,029 | $632.8K | 0.04% | −2,133−21.0% | Reduced |
| Two Sigma Securities, LLC | 8,095 | $638.0K | 0.10% | +4,276+112.0% | Added |
| Toroso Investments, LLC | 8,221 | $647.9K | 0.01% | +2,853+53.1% | Added |
| Level Four Advisory Services, LLC | 8,344 | $657.6K | 0.03% | +8,344 | New |
| Brown Advisory Inc | 8,380 | $660.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,397 | $661.8K | 0.00% | +247+3.0% | Added |
| E Fund Management Co., Ltd. | 8,400 | $662.0K | 0.03% | +8,400 | New |
| Headlands Technologies LLC | 8,402 | $662.2K | 0.08% | −32,207−79.3% | Reduced |
| Moloney Securities Asset Management, LLC | 8,463 | $667.0K | 0.09% | +2,643+45.4% | Added |
| HighTower Advisors, LLC | 8,645 | $681.4K | 0.00% | +1,098+14.5% | Added |
| Kathmere Capital Management, LLC | 8,684 | $684.4K | 0.06% | −1,097−11.2% | Reduced |
| Ausbil Investment Management Ltd | 9,028 | $711.5K | 0.46% | −13,268−59.5% | Reduced |
| Assetmark, Inc | 9,164 | $722.2K | 0.00% | +4,577+99.8% | Added |
| Tacita Capital Inc | 9,527 | $751.9K | 0.54% | −2,794−22.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,793 | $766.8K | 0.01% | +9,793 | New |
| Gulf International Bank (UK) Ltd | 6,776 | $769.0K | 0.03% | +6,776 | New |
| Cypress Capital Management LLC (WY) | 10,002 | $788.3K | 0.94% | +10,002 | New |
| Rockefeller Capital Management L.P. | 10,090 | $795.2K | 0.00% | +10,090 | New |
| Diversify Advisory Services, LLC | 9,197 | $800.6K | 0.05% | +9,197 | New |
| Walleye Capital LLC | 10,328 | $814.0K | 0.01% | −13,887−57.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,391 | $818.9K | 0.06% | +10,391 | New |
| D'Orazio & Associates, Inc. | 10,393 | $819.1K | 0.12% | −533−4.9% | Reduced |
| Nebula Research & Development LLC | 11,064 | $872.0K | 0.08% | −1,188−9.7% | Reduced |
| Lattice Capital Management, LLC | 11,100 | $874.8K | 0.91% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,328 | $892.8K | 0.00% | +1,245+12.3% | Added |
| Sigma Planning Corp | 11,671 | $919.8K | 0.03% | −1,391−10.6% | Reduced |
| Whittier Trust Co | 11,695 | $921.7K | 0.01% | −364−3.0% | Reduced |
| Pitcairn Co | 11,695 | $921.7K | 0.06% | −6,690−36.4% | Reduced |
| Kestra Private Wealth Services, LLC | 11,780 | $928.4K | 0.02% | −1,510−11.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,900 | $940.0K | 0.00% | +11,900 | New |
| Aviance Capital Partners, LLC | 12,335 | $972.1K | 0.14% | +1,100+9.8% | Added |
| National Asset Management, Inc. | 12,613 | $994.0K | 0.03% | −3,737−22.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,697 | $1.00M | 0.01% | +12,697 | New |
| Truist Financial Corp | 12,890 | $1.02M | 0.00% | +311+2.5% | Added |
| K.J. Harrison & Partners Inc | 13,000 | $1.03M | 0.20% | −15,000−53.6% | Reduced |
| Invst, LLC | 13,610 | $1.07M | 0.15% | +2,367+21.1% | Added |
| Park Avenue Securities LLC | 14,050 | $1.11M | 0.01% | −256−1.8% | Reduced |
| Employees Retirement System of Texas | 14,280 | $1.13M | 0.01% | −15,520−52.1% | Reduced |
| D.A. Davidson & Co. | 14,625 | $1.15M | 0.01% | +375+2.6% | Added |
| Norris Financial Group, LLC | 14,839 | $1.17M | 0.55% | −21,813−59.5% | Reduced |
| L & S Advisors Inc | 14,858 | $1.17M | 0.14% | −8,903−37.5% | Reduced |
| Polar Asset Management Partners Inc. | 15,000 | $1.18M | 0.04% | +8,388+126.9% | Added |
| NorthCrest Asset Manangement, LLC | 15,200 | $1.20M | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 13,242 | $1.22M | 0.03% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | 15,666 | $1.23M | 0.32% | +15,666 | New |
| Exencial Wealth Advisors, LLC | 15,706 | $1.24M | 0.05% | +15,706 | New |
| Pinpoint Asset Management Ltd | 15,946 | $1.26M | 0.22% | +15,598+4,482.2% | Added |
| Steel Peak Wealth Management LLC | 15,990 | $1.26M | 0.05% | +6,453+67.7% | Added |
| Polymer Capital Management (HK) LTD | 16,000 | $1.26M | 0.22% | +16,000 | New |
| Hel Ved Capital Management Ltd | 16,300 | $1.28M | 0.65% | −11,200−40.7% | Reduced |
| Scientech Research LLC | 16,611 | $1.31M | 0.35% | +7,109+74.8% | Added |
| TownSquare Capital, LLC | 16,901 | $1.33M | 0.01% | +10,532+165.4% | Added |
| Nations Financial Group Inc, | 17,243 | $1.36M | 0.10% | +1,341+8.4% | Added |
| Jupiter Asset Management Ltd | 17,399 | $1.37M | 0.01% | +17,399 | New |
| TB Alternative Assets Ltd. | 17,808 | $1.40M | 0.33% | +17,808 | New |
| Genus Capital Management Inc. | 18,092 | $1.43M | 0.21% | +18,092 | New |
| Mariner, LLC | 18,387 | $1.45M | 0.00% | +2,593+16.4% | Added |
| Kestra Advisory Services, LLC | 18,571 | $1.46M | 0.01% | +3,005+19.3% | Added |
| China Universal Asset Management Co., Ltd. | 18,700 | $1.47M | 0.14% | +10,200+120.0% | Added |
| Legacy Bridge, LLC | 18,735 | $1.48M | 0.82% | +340+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 18,958 | $1.49M | 0.01% | +2,053+12.1% | Added |
| Bay Rivers Group | 19,494 | $1.54M | 0.81% | +215+1.1% | Added |
| Swiss Life Asset Management Ltd | 19,871 | $1.57M | 0.01% | +19,871 | New |
| Avantax Advisory Services, Inc. | 19,895 | $1.57M | 0.01% | +6,612+49.8% | Added |
| Spark Investment Management LLC | 20,000 | $1.58M | 5.37% | +20,000 | New |
| Police & Firemen's Retirement System of New Jersey | 20,154 | $1.59M | 0.02% | −5,477−21.4% | Reduced |
| Sharpepoint LLC | 18,515 | $1.61M | 1.41% | +18,515 | New |
| Cambridge Investment Research Advisors, Inc. | 20,557 | $1.62M | 0.01% | +964+4.9% | Added |
| Wesbanco Bank Inc | 21,000 | $1.66M | 0.06% | −14,400−40.7% | Reduced |
| Russell Investments Group, Ltd. | 21,175 | $1.67M | 0.00% | −58,165−73.3% | Reduced |
| Caldwell Investment Management Ltd. | 20,400 | $1.68M | 1.25% | −22,000−51.9% | Reduced |
| Claret Asset Management Corp | – | $1.70M | 0.25% | – | – |
| Private Advisor Group, LLC | 21,714 | $1.71M | 0.01% | −325−1.5% | Reduced |
| Cim, LLC | 21,950 | $1.73M | 0.26% | −928−4.1% | Reduced |
| Trust Investment Advisors | 22,345 | $1.76M | 1.13% | +878+4.1% | Added |
| Engineers Gate Manager LP | 22,699 | $1.79M | 0.03% | +13,356+143.0% | Added |
| BW Gestao de Investimentos Ltda. | 22,800 | $1.80M | 0.20% | −37,942−62.5% | Reduced |
| Quantitative Investment Management, LLC | 23,208 | $1.83M | 0.17% | +23,208 | New |
| Scotia Capital Inc. | 23,473 | $1.85M | 0.01% | −26,165−52.7% | Reduced |
| Renaissance Group LLC | 23,489 | $1.85M | 0.08% | −19,093−44.8% | Reduced |
| Macquarie Group Ltd | 16,389 | $1.86M | 0.00% | +16,389 | New |
| HSBC Holdings PLC | 23,756 | $1.87M | 0.00% | +20,611+655.4% | Added |
| Caption Management, LLC | 24,100 | $1.90M | 0.09% | +19,057+377.9% | Added |
| Tudor Investment Corp Et Al | 24,211 | $1.91M | 0.02% | +24,211 | New |
| Sciencast Management LP | 24,460 | $1.93M | 0.44% | −8,632−26.1% | Reduced |
| Credit Agricole S A | 24,660 | $1.94M | 0.01% | −21,169−46.2% | Reduced |
| Oak Ridge Investments LLC | 24,717 | $1.95M | 0.16% | −105−0.4% | Reduced |
| Prudential Financial Inc | 24,772 | $1.95M | 0.00% | −7,627−23.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 25,352 | $2.00M | 0.04% | +11,348+81.0% | Added |
| Boston Partners | 25,555 | $2.01M | 0.00% | −5,769−18.4% | Reduced |
| Harbor Capital Advisors, Inc. | 25,550 | $2.01M | 0.09% | +4,320+20.3% | Added |
| Maxi Investments CY Ltd | 25,708 | $2.03M | 0.40% | +25,708 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,823 | $2.04M | 0.01% | −4,309−14.3% | Reduced |