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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 96,473 | $7.61M | 0.02% | +7,000+7.8% | Added |
| Elite Wealth Management, Inc. | 87,892 | $6.93M | 1.99% | −97,809−52.7% | Reduced |
| PEAK6 LLC | 87,606 | $6.90M | 0.27% | +87,606 | New |
| Korea Investment CORP | 83,240 | $6.57M | 0.02% | +83,240 | New |
| AXA S.A. | 82,822 | $6.53M | 0.02% | −22,310−21.2% | Reduced |
| UBS Asset Management Americas Inc | 82,173 | $6.48M | 0.00% | −60,323−42.3% | Reduced |
| Nuveen, LLC | 81,691 | $6.44M | 0.00% | +81,691 | New |
| ExodusPoint Capital Management, LP | 81,293 | $6.41M | 0.08% | +55,293+212.7% | Added |
| Ritholtz Wealth Management | 79,599 | $6.27M | 0.19% | −7,351−8.5% | Reduced |
| Aviva PLC | 76,624 | $6.05M | 0.01% | +76,624 | New |
| Hood River Capital Management LLC | 76,200 | $6.01M | 0.10% | +76,200 | New |
| Advisors Asset Management, Inc. | 75,732 | $5.97M | 0.11% | +22,842+43.2% | Added |
| Chase Investment Counsel Corp | 72,598 | $5.72M | 2.10% | +65,444+914.8% | Added |
| Castleark Management LLC | 70,240 | $5.54M | 0.19% | −31,360−30.9% | Reduced |
| NewGen Asset Management Ltd | 70,000 | $5.52M | 5.34% | +70,000 | New |
| Jain Global LLC | 69,475 | $5.48M | 0.11% | +69,475 | New |
| Advisor Group Holdings, Inc. | 69,091 | $5.45M | 0.01% | −33,653−32.8% | Reduced |
| Thoroughbred Financial Services, LLC | 64,415 | $5.08M | 0.32% | +619+1.0% | Added |
| Two Sigma Advisers, LP | 64,376 | $5.07M | 0.01% | −76,300−54.2% | Reduced |
| Jump Financial, LLC | 60,625 | $4.78M | 0.07% | +34,138+128.9% | Added |
| First Trust Advisors LP | 60,036 | $4.74M | 0.00% | −33,508−35.8% | Reduced |
| Boothbay Fund Management, LLC | 60,019 | $4.73M | 0.17% | +13,487+29.0% | Added |
| Apis Capital Advisors, LLC | 60,000 | $4.73M | 2.29% | −41,000−40.6% | Reduced |
| Forsta Ap-Fonden | 59,300 | $4.68M | 0.04% | +59,300 | New |
| PDT Partners, LLC | 58,181 | $4.59M | 0.33% | −19,413−25.0% | Reduced |
| Hudson Bay Capital Management LP | 57,882 | $4.56M | 0.03% | +12,882+28.6% | Added |
| MML Investors Services, LLC | 57,371 | $4.52M | 0.02% | +36,588+176.0% | Added |
| FORA Capital, LLC | 54,800 | $4.32M | 0.44% | +32,282+143.4% | Added |
| Shell Asset Management Co | 54,644 | $4.31M | 0.20% | −34,540−38.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,700 | $4.23M | 0.24% | +4,400+8.9% | Added |
| Prelude Capital Management, LLC | 53,207 | $4.19M | 0.42% | +47,367+811.1% | Added |
| Twin Tree Management, LP | 53,103 | $4.19M | 0.09% | +30,938+139.6% | Added |
| Cunning Capital Partners, LP | 52,165 | $4.11M | 2.62% | +52,165 | New |
| Stratos Wealth Partners, LTD. | 51,950 | $4.09M | 0.06% | +4,870+10.3% | Added |
| Commonwealth Equity Services, LLC | 51,854 | $4.09M | 0.01% | +14,131+37.5% | Added |
| Ci Investments Inc. | 49,878 | $3.93M | 0.02% | +49,878 | New |
| DGS Capital Management, LLC | 47,920 | $3.78M | 0.99% | −4,571−8.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,903 | $3.78M | 0.03% | +8,103+20.4% | Added |
| Westover Capital Advisors, LLC | 45,498 | $3.59M | 0.80% | +5,724+14.4% | Added |
| Intech Investment Management LLC | 45,056 | $3.55M | 0.04% | +45,056 | New |
| Pictet Asset Management Holding SA | 44,879 | $3.54M | 0.00% | +23,973+114.7% | Added |
| Amundi | 51,079 | $3.53M | 0.00% | +51,051+182,325.0% | Added |
| Federation des caisses Desjardins du Quebec | 44,503 | $3.51M | 0.02% | −12,953−22.5% | Reduced |
| Magnetar Financial LLC | 43,086 | $3.40M | 0.04% | +43,086 | New |
| Consolidated Planning Corp | 42,650 | $3.36M | 0.46% | +42,650 | New |
| Mitchell Capital Management Co | 42,119 | $3.32M | 0.63% | +1,488+3.7% | Added |
| Quantbot Technologies LP | 41,598 | $3.28M | 0.10% | +17,968+76.0% | Added |
| Guyasuta Investment Advisors Inc | 41,335 | $3.26M | 0.21% | −29,224−41.4% | Reduced |
| Oliver Luxxe Assets LLC | 40,656 | $3.21M | 0.60% | −48,612−54.5% | Reduced |
| Squarepoint Ops LLC | 40,136 | $3.16M | 0.01% | +40,136 | New |
| 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 |
| Rockingstone Advisors LLC | 39,820 | $3.14M | 1.41% | −2,300−5.5% | Reduced |
| JPMorgan Chase & Co | 39,673 | $3.13M | 0.00% | −236,269−85.6% | Reduced |
| Baird Financial Group, Inc. | 39,316 | $3.10M | 0.01% | −20,553−34.3% | Reduced |
| Fox Run Management, L.L.C. | 39,016 | $3.07M | 0.48% | +21,666+124.9% | Added |
| Wealth High Governance Capital Ltda | 37,200 | $2.93M | 1.92% | −62,058−62.5% | Reduced |
| Vident Advisory, LLC | 36,918 | $2.91M | 0.04% | −25,575−40.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,883 | $2.91M | 0.01% | −331,559−90.0% | Reduced |
| Public Employees Retirement System of Ohio | 36,246 | $2.86M | 0.01% | −53,997−59.8% | 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 |
| Two Sigma Investments, LP | 35,824 | $2.82M | 0.01% | −272−0.8% | Reduced |
| Kendall Capital Management | 35,750 | $2.82M | 0.83% | −2,220−5.8% | Reduced |
| CAPROCK Group, Inc. | 35,736 | $2.82M | 0.09% | −3,171−8.2% | Reduced |
| Independent Advisor Alliance | 35,283 | $2.78M | 0.09% | +5,695+19.2% | Added |
| Gotham Asset Management, LLC | 35,196 | $2.77M | 0.02% | +27,645+366.1% | Added |
| Janney Montgomery Scott LLC | 34,860 | $2.75M | 0.01% | −754−2.1% | Reduced |
| Stifel Financial Corp | 34,784 | $2.74M | 0.00% | +24,643+243.0% | Added |
| Cetera Investment Advisers | 34,260 | $2.70M | 0.01% | +8,457+32.8% | Added |
| Prudential PLC | 33,481 | $2.64M | 0.01% | +7,640+29.6% | Added |
| HRT Financial LP | 33,482 | $2.64M | 0.02% | +19,349+136.9% | Added |
| Northwest & Ethical Investments L.P. | 32,520 | $2.57M | 0.07% | +17,831+121.4% | Added |
| Granahan Investment Management Inc | 32,528 | $2.56M | 0.13% | +4,553+16.3% | Added |
| Cinctive Capital Management LP | 32,486 | $2.56M | 0.20% | +32,486 | New |
| Verition Fund Management LLC | 31,785 | $2.50M | 0.01% | +1,378+4.5% | Added |
| LMG Wealth Partners, LLC | 31,214 | $2.46M | 0.55% | −547−1.7% | Reduced |
| Barclays PLC | 30,706 | $2.42M | 0.00% | −38,180−55.4% | Reduced |
| Symmetry Investments LP | 30,700 | $2.42M | 0.22% | −10,000−24.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,692 | $2.42M | 0.00% | −76,435−71.3% | Reduced |
| Brant Point Investment Management LLC | 30,026 | $2.37M | 0.58% | −4,974−14.2% | Reduced |
| Tairen Capital Ltd | 30,000 | $2.36M | 0.16% | +30,000 | New |
| Summerhill Capital Management lnc. | 28,913 | $2.28M | 3.06% | +28,913 | New |
| Logan Capital Management Inc | 28,087 | $2.21M | 0.10% | +28,087 | New |
| Mark Sheptoff Financial Planning, LLC | 27,955 | $2.20M | 1.21% | −1,030−3.6% | Reduced |
| Penserra Capital Management LLC | 27,167 | $2.14M | 0.04% | −23,313−46.2% | Reduced |
| Creative Planning | 26,640 | $2.10M | 0.00% | +15,841+146.7% | Added |
| Sanctuary Advisors, LLC | 26,397 | $2.08M | 0.01% | −439−1.6% | Reduced |
| Truvestments Capital LLC | 26,145 | $2.06M | 0.45% | +3,775+16.9% | Added |
| Louisbourg Investments Inc. | 26,000 | $2.05M | 0.56% | −6,100−19.0% | Reduced |
| JustInvest LLC | 25,894 | $2.04M | 0.03% | +785+3.1% | Added |
| Intact Investment Management Inc. | 25,830 | $2.04M | 0.07% | +25,830 | New |
| Advisory Services Network, LLC | 25,835 | $2.04M | 0.04% | +394+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,823 | $2.04M | 0.01% | −4,309−14.3% | Reduced |
| Maxi Investments CY Ltd | 25,708 | $2.03M | 0.40% | +25,708 | New |
| Harbor Capital Advisors, Inc. | 25,550 | $2.01M | 0.09% | +4,320+20.3% | Added |
| Boston Partners | 25,555 | $2.01M | 0.00% | −5,769−18.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 25,352 | $2.00M | 0.04% | +11,348+81.0% | Added |
| Prudential Financial Inc | 24,772 | $1.95M | 0.00% | −7,627−23.5% | Reduced |
| Oak Ridge Investments LLC | 24,717 | $1.95M | 0.16% | −105−0.4% | Reduced |