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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 25,835 | $2.04M | 0.04% | +394+1.5% | Added |
| Intact Investment Management Inc. | 25,830 | $2.04M | 0.07% | +25,830 | New |
| JustInvest LLC | 25,894 | $2.04M | 0.03% | +785+3.1% | Added |
| Louisbourg Investments Inc. | 26,000 | $2.05M | 0.56% | −6,100−19.0% | Reduced |
| Truvestments Capital LLC | 26,145 | $2.06M | 0.45% | +3,775+16.9% | Added |
| Sanctuary Advisors, LLC | 26,397 | $2.08M | 0.01% | −439−1.6% | Reduced |
| Creative Planning | 26,640 | $2.10M | 0.00% | +15,841+146.7% | Added |
| Penserra Capital Management LLC | 27,167 | $2.14M | 0.04% | −23,313−46.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 27,955 | $2.20M | 1.21% | −1,030−3.6% | Reduced |
| Logan Capital Management Inc | 28,087 | $2.21M | 0.10% | +28,087 | New |
| Summerhill Capital Management lnc. | 28,913 | $2.28M | 3.06% | +28,913 | New |
| Tairen Capital Ltd | 30,000 | $2.36M | 0.16% | +30,000 | New |
| Brant Point Investment Management LLC | 30,026 | $2.37M | 0.58% | −4,974−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,692 | $2.42M | 0.00% | −76,435−71.3% | Reduced |
| Symmetry Investments LP | 30,700 | $2.42M | 0.22% | −10,000−24.6% | Reduced |
| Barclays PLC | 30,706 | $2.42M | 0.00% | −38,180−55.4% | Reduced |
| LMG Wealth Partners, LLC | 31,214 | $2.46M | 0.55% | −547−1.7% | Reduced |
| Verition Fund Management LLC | 31,785 | $2.50M | 0.01% | +1,378+4.5% | Added |
| Cinctive Capital Management LP | 32,486 | $2.56M | 0.20% | +32,486 | New |
| Granahan Investment Management Inc | 32,528 | $2.56M | 0.13% | +4,553+16.3% | Added |
| Northwest & Ethical Investments L.P. | 32,520 | $2.57M | 0.07% | +17,831+121.4% | Added |
| HRT Financial LP | 33,482 | $2.64M | 0.02% | +19,349+136.9% | Added |
| Prudential PLC | 33,481 | $2.64M | 0.01% | +7,640+29.6% | Added |
| Cetera Investment Advisers | 34,260 | $2.70M | 0.01% | +8,457+32.8% | Added |
| Stifel Financial Corp | 34,784 | $2.74M | 0.00% | +24,643+243.0% | Added |
| Janney Montgomery Scott LLC | 34,860 | $2.75M | 0.01% | −754−2.1% | Reduced |
| Gotham Asset Management, LLC | 35,196 | $2.77M | 0.02% | +27,645+366.1% | Added |
| Independent Advisor Alliance | 35,283 | $2.78M | 0.09% | +5,695+19.2% | Added |
| CAPROCK Group, Inc. | 35,736 | $2.82M | 0.09% | −3,171−8.2% | Reduced |
| Kendall Capital Management | 35,750 | $2.82M | 0.83% | −2,220−5.8% | Reduced |
| Two Sigma Investments, LP | 35,824 | $2.82M | 0.01% | −272−0.8% | Reduced |
| Andar Capital Management HK Ltd | 36,000 | $2.84M | 5.47% | +36,000 | New |
| Caxton Associates LLP | 36,000 | $2.84M | 0.10% | +36,000 | New |
| Public Employees Retirement System of Ohio | 36,246 | $2.86M | 0.01% | −53,997−59.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,883 | $2.91M | 0.01% | −331,559−90.0% | Reduced |
| Vident Advisory, LLC | 36,918 | $2.91M | 0.04% | −25,575−40.9% | Reduced |
| Wealth High Governance Capital Ltda | 37,200 | $2.93M | 1.92% | −62,058−62.5% | Reduced |
| Fox Run Management, L.L.C. | 39,016 | $3.07M | 0.48% | +21,666+124.9% | Added |
| Baird Financial Group, Inc. | 39,316 | $3.10M | 0.01% | −20,553−34.3% | Reduced |
| JPMorgan Chase & Co | 39,673 | $3.13M | 0.00% | −236,269−85.6% | Reduced |
| Rockingstone Advisors LLC | 39,820 | $3.14M | 1.41% | −2,300−5.5% | Reduced |
| Robeco Schweiz AG | 40,000 | $3.15M | 0.08% | +40,000 | New |
| Maytus Capital Management, LLC | 40,000 | $3.15M | 0.97% | +40,000 | New |
| Squarepoint Ops LLC | 40,136 | $3.16M | 0.01% | +40,136 | New |
| Oliver Luxxe Assets LLC | 40,656 | $3.21M | 0.60% | −48,612−54.5% | Reduced |
| Guyasuta Investment Advisors Inc | 41,335 | $3.26M | 0.21% | −29,224−41.4% | Reduced |
| Quantbot Technologies LP | 41,598 | $3.28M | 0.10% | +17,968+76.0% | Added |
| Mitchell Capital Management Co | 42,119 | $3.32M | 0.63% | +1,488+3.7% | Added |
| Consolidated Planning Corp | 42,650 | $3.36M | 0.46% | +42,650 | New |
| Magnetar Financial LLC | 43,086 | $3.40M | 0.04% | +43,086 | New |
| Federation des caisses Desjardins du Quebec | 44,503 | $3.51M | 0.02% | −12,953−22.5% | Reduced |
| Amundi | 51,079 | $3.53M | 0.00% | +51,051+182,325.0% | Added |
| Pictet Asset Management Holding SA | 44,879 | $3.54M | 0.00% | +23,973+114.7% | Added |
| Intech Investment Management LLC | 45,056 | $3.55M | 0.04% | +45,056 | New |
| Westover Capital Advisors, LLC | 45,498 | $3.59M | 0.80% | +5,724+14.4% | Added |
| Schonfeld Strategic Advisors LLC | 47,903 | $3.78M | 0.03% | +8,103+20.4% | Added |
| DGS Capital Management, LLC | 47,920 | $3.78M | 0.99% | −4,571−8.7% | Reduced |
| Ci Investments Inc. | 49,878 | $3.93M | 0.02% | +49,878 | New |
| Commonwealth Equity Services, LLC | 51,854 | $4.09M | 0.01% | +14,131+37.5% | Added |
| Stratos Wealth Partners, LTD. | 51,950 | $4.09M | 0.06% | +4,870+10.3% | Added |
| Cunning Capital Partners, LP | 52,165 | $4.11M | 2.62% | +52,165 | New |
| Twin Tree Management, LP | 53,103 | $4.19M | 0.09% | +30,938+139.6% | Added |
| Prelude Capital Management, LLC | 53,207 | $4.19M | 0.42% | +47,367+811.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,700 | $4.23M | 0.24% | +4,400+8.9% | Added |
| Shell Asset Management Co | 54,644 | $4.31M | 0.20% | −34,540−38.7% | Reduced |
| FORA Capital, LLC | 54,800 | $4.32M | 0.44% | +32,282+143.4% | Added |
| MML Investors Services, LLC | 57,371 | $4.52M | 0.02% | +36,588+176.0% | Added |
| Hudson Bay Capital Management LP | 57,882 | $4.56M | 0.03% | +12,882+28.6% | Added |
| PDT Partners, LLC | 58,181 | $4.59M | 0.33% | −19,413−25.0% | Reduced |
| Forsta Ap-Fonden | 59,300 | $4.68M | 0.04% | +59,300 | New |
| Apis Capital Advisors, LLC | 60,000 | $4.73M | 2.29% | −41,000−40.6% | Reduced |
| Boothbay Fund Management, LLC | 60,019 | $4.73M | 0.17% | +13,487+29.0% | Added |
| First Trust Advisors LP | 60,036 | $4.74M | 0.00% | −33,508−35.8% | Reduced |
| Jump Financial, LLC | 60,625 | $4.78M | 0.07% | +34,138+128.9% | Added |
| Two Sigma Advisers, LP | 64,376 | $5.07M | 0.01% | −76,300−54.2% | Reduced |
| Thoroughbred Financial Services, LLC | 64,415 | $5.08M | 0.32% | +619+1.0% | Added |
| Advisor Group Holdings, Inc. | 69,091 | $5.45M | 0.01% | −33,653−32.8% | Reduced |
| Jain Global LLC | 69,475 | $5.48M | 0.11% | +69,475 | New |
| NewGen Asset Management Ltd | 70,000 | $5.52M | 5.34% | +70,000 | New |
| Castleark Management LLC | 70,240 | $5.54M | 0.19% | −31,360−30.9% | Reduced |
| Chase Investment Counsel Corp | 72,598 | $5.72M | 2.10% | +65,444+914.8% | Added |
| Advisors Asset Management, Inc. | 75,732 | $5.97M | 0.11% | +22,842+43.2% | Added |
| Hood River Capital Management LLC | 76,200 | $6.01M | 0.10% | +76,200 | New |
| Aviva PLC | 76,624 | $6.05M | 0.01% | +76,624 | New |
| Ritholtz Wealth Management | 79,599 | $6.27M | 0.19% | −7,351−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 81,293 | $6.41M | 0.08% | +55,293+212.7% | Added |
| Nuveen, LLC | 81,691 | $6.44M | 0.00% | +81,691 | New |
| UBS Asset Management Americas Inc | 82,173 | $6.48M | 0.00% | −60,323−42.3% | Reduced |
| AXA S.A. | 82,822 | $6.53M | 0.02% | −22,310−21.2% | Reduced |
| Korea Investment CORP | 83,240 | $6.57M | 0.02% | +83,240 | New |
| PEAK6 LLC | 87,606 | $6.90M | 0.27% | +87,606 | New |
| Elite Wealth Management, Inc. | 87,892 | $6.93M | 1.99% | −97,809−52.7% | Reduced |
| Toronto Dominion Bank | 96,473 | $7.61M | 0.02% | +7,000+7.8% | Added |
| Capital Fund Management S.A. | 101,756 | $8.02M | 0.10% | −53,239−34.3% | Reduced |
| Citigroup Inc | 106,474 | $8.40M | 0.01% | −19,700−15.6% | Reduced |
| Triasima Portfolio Management inc. | 106,780 | $8.42M | 1.66% | +13,727+14.8% | Added |
| Axiom Investors LLC | 112,714 | $8.88M | 0.09% | −885,708−88.7% | Reduced |
| Sora Investors LLC | 116,049 | $9.15M | 1.11% | +116,049 | New |
| Hillsdale Investment Management Inc. | 118,633 | $9.36M | 0.48% | −15,700−11.7% | Reduced |
| Susquehanna International Group, LLP | 120,566 | $9.50M | 0.02% | +120,566 | New |