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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 24,660 | $1.94M | 0.01% | −21,169−46.2% | Reduced |
| Sciencast Management LP | 24,460 | $1.93M | 0.44% | −8,632−26.1% | Reduced |
| Tudor Investment Corp Et Al | 24,211 | $1.91M | 0.02% | +24,211 | New |
| Caption Management, LLC | 24,100 | $1.90M | 0.09% | +19,057+377.9% | Added |
| HSBC Holdings PLC | 23,756 | $1.87M | 0.00% | +20,611+655.4% | Added |
| Macquarie Group Ltd | 16,389 | $1.86M | 0.00% | +16,389 | New |
| Renaissance Group LLC | 23,489 | $1.85M | 0.08% | −19,093−44.8% | Reduced |
| Scotia Capital Inc. | 23,473 | $1.85M | 0.01% | −26,165−52.7% | Reduced |
| Quantitative Investment Management, LLC | 23,208 | $1.83M | 0.17% | +23,208 | New |
| BW Gestao de Investimentos Ltda. | 22,800 | $1.80M | 0.20% | −37,942−62.5% | Reduced |
| Engineers Gate Manager LP | 22,699 | $1.79M | 0.03% | +13,356+143.0% | Added |
| Trust Investment Advisors | 22,345 | $1.76M | 1.13% | +878+4.1% | Added |
| Cim, LLC | 21,950 | $1.73M | 0.26% | −928−4.1% | Reduced |
| Private Advisor Group, LLC | 21,714 | $1.71M | 0.01% | −325−1.5% | Reduced |
| Claret Asset Management Corp | – | $1.70M | 0.25% | – | – |
| Caldwell Investment Management Ltd. | 20,400 | $1.68M | 1.25% | −22,000−51.9% | Reduced |
| Russell Investments Group, Ltd. | 21,175 | $1.67M | 0.00% | −58,165−73.3% | Reduced |
| Wesbanco Bank Inc | 21,000 | $1.66M | 0.06% | −14,400−40.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,557 | $1.62M | 0.01% | +964+4.9% | Added |
| Sharpepoint LLC | 18,515 | $1.61M | 1.41% | +18,515 | New |
| Police & Firemen's Retirement System of New Jersey | 20,154 | $1.59M | 0.02% | −5,477−21.4% | Reduced |
| Spark Investment Management LLC | 20,000 | $1.58M | 5.37% | +20,000 | New |
| Avantax Advisory Services, Inc. | 19,895 | $1.57M | 0.01% | +6,612+49.8% | Added |
| Swiss Life Asset Management Ltd | 19,871 | $1.57M | 0.01% | +19,871 | New |
| Bay Rivers Group | 19,494 | $1.54M | 0.81% | +215+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 18,958 | $1.49M | 0.01% | +2,053+12.1% | Added |
| Legacy Bridge, LLC | 18,735 | $1.48M | 0.82% | +340+1.8% | Added |
| China Universal Asset Management Co., Ltd. | 18,700 | $1.47M | 0.14% | +10,200+120.0% | Added |
| Kestra Advisory Services, LLC | 18,571 | $1.46M | 0.01% | +3,005+19.3% | Added |
| Mariner, LLC | 18,387 | $1.45M | 0.00% | +2,593+16.4% | Added |
| Genus Capital Management Inc. | 18,092 | $1.43M | 0.21% | +18,092 | New |
| TB Alternative Assets Ltd. | 17,808 | $1.40M | 0.33% | +17,808 | New |
| Jupiter Asset Management Ltd | 17,399 | $1.37M | 0.01% | +17,399 | New |
| Nations Financial Group Inc, | 17,243 | $1.36M | 0.10% | +1,341+8.4% | Added |
| TownSquare Capital, LLC | 16,901 | $1.33M | 0.01% | +10,532+165.4% | Added |
| Scientech Research LLC | 16,611 | $1.31M | 0.35% | +7,109+74.8% | Added |
| Hel Ved Capital Management Ltd | 16,300 | $1.28M | 0.65% | −11,200−40.7% | Reduced |
| Polymer Capital Management (HK) LTD | 16,000 | $1.26M | 0.22% | +16,000 | New |
| Steel Peak Wealth Management LLC | 15,990 | $1.26M | 0.05% | +6,453+67.7% | Added |
| Pinpoint Asset Management Ltd | 15,946 | $1.26M | 0.22% | +15,598+4,482.2% | Added |
| Exencial Wealth Advisors, LLC | 15,706 | $1.24M | 0.05% | +15,706 | New |
| Rezny Wealth Management, Inc. | 15,666 | $1.23M | 0.32% | +15,666 | New |
| Principal Securities, Inc. | 13,242 | $1.22M | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 15,200 | $1.20M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 15,000 | $1.18M | 0.04% | +8,388+126.9% | Added |
| L & S Advisors Inc | 14,858 | $1.17M | 0.14% | −8,903−37.5% | Reduced |
| Norris Financial Group, LLC | 14,839 | $1.17M | 0.55% | −21,813−59.5% | Reduced |
| D.A. Davidson & Co. | 14,625 | $1.15M | 0.01% | +375+2.6% | Added |
| Employees Retirement System of Texas | 14,280 | $1.13M | 0.01% | −15,520−52.1% | Reduced |
| Park Avenue Securities LLC | 14,050 | $1.11M | 0.01% | −256−1.8% | Reduced |
| Invst, LLC | 13,610 | $1.07M | 0.15% | +2,367+21.1% | Added |
| K.J. Harrison & Partners Inc | 13,000 | $1.03M | 0.20% | −15,000−53.6% | Reduced |
| Truist Financial Corp | 12,890 | $1.02M | 0.00% | +311+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,697 | $1.00M | 0.01% | +12,697 | New |
| National Asset Management, Inc. | 12,613 | $994.0K | 0.03% | −3,737−22.9% | Reduced |
| Aviance Capital Partners, LLC | 12,335 | $972.1K | 0.14% | +1,100+9.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,900 | $940.0K | 0.00% | +11,900 | New |
| Kestra Private Wealth Services, LLC | 11,780 | $928.4K | 0.02% | −1,510−11.4% | Reduced |
| Pitcairn Co | 11,695 | $921.7K | 0.06% | −6,690−36.4% | Reduced |
| Whittier Trust Co | 11,695 | $921.7K | 0.01% | −364−3.0% | Reduced |
| Sigma Planning Corp | 11,671 | $919.8K | 0.03% | −1,391−10.6% | Reduced |
| Cerity Partners LLC | 11,328 | $892.8K | 0.00% | +1,245+12.3% | Added |
| Lattice Capital Management, LLC | 11,100 | $874.8K | 0.91% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 11,064 | $872.0K | 0.08% | −1,188−9.7% | Reduced |
| D'Orazio & Associates, Inc. | 10,393 | $819.1K | 0.12% | −533−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,391 | $818.9K | 0.06% | +10,391 | New |
| Walleye Capital LLC | 10,328 | $814.0K | 0.01% | −13,887−57.3% | Reduced |
| Diversify Advisory Services, LLC | 9,197 | $800.6K | 0.05% | +9,197 | New |
| Rockefeller Capital Management L.P. | 10,090 | $795.2K | 0.00% | +10,090 | New |
| Cypress Capital Management LLC (WY) | 10,002 | $788.3K | 0.94% | +10,002 | New |
| Gulf International Bank (UK) Ltd | 6,776 | $769.0K | 0.03% | +6,776 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,793 | $766.8K | 0.01% | +9,793 | New |
| Tacita Capital Inc | 9,527 | $751.9K | 0.54% | −2,794−22.7% | Reduced |
| Assetmark, Inc | 9,164 | $722.2K | 0.00% | +4,577+99.8% | Added |
| Ausbil Investment Management Ltd | 9,028 | $711.5K | 0.46% | −13,268−59.5% | Reduced |
| Kathmere Capital Management, LLC | 8,684 | $684.4K | 0.06% | −1,097−11.2% | Reduced |
| HighTower Advisors, LLC | 8,645 | $681.4K | 0.00% | +1,098+14.5% | Added |
| Moloney Securities Asset Management, LLC | 8,463 | $667.0K | 0.09% | +2,643+45.4% | Added |
| Headlands Technologies LLC | 8,402 | $662.2K | 0.08% | −32,207−79.3% | Reduced |
| E Fund Management Co., Ltd. | 8,400 | $662.0K | 0.03% | +8,400 | New |
| CI Private Wealth, LLC | 8,397 | $661.8K | 0.00% | +247+3.0% | Added |
| Brown Advisory Inc | 8,380 | $660.4K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 8,344 | $657.6K | 0.03% | +8,344 | New |
| Toroso Investments, LLC | 8,221 | $647.9K | 0.01% | +2,853+53.1% | Added |
| Two Sigma Securities, LLC | 8,095 | $638.0K | 0.10% | +4,276+112.0% | Added |
| PFG Advisors | 8,029 | $632.8K | 0.04% | −2,133−21.0% | Reduced |
| SeaCrest Wealth Management, LLC | 7,934 | $625.3K | 0.07% | −2,312−22.6% | Reduced |
| Evergreen Capital Management LLC | 7,611 | $599.8K | 0.02% | +29+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 7,577 | $597.1K | 0.02% | +7,577 | New |
| Lifestyle Asset Management, Inc. | 7,535 | $593.9K | 0.33% | +7,535 | New |
| Investment Management Corp of Ontario | 7,452 | $587.3K | 0.01% | +2,900+63.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,334 | $578.0K | 0.00% | +2,941+66.9% | Added |
| Roman Butler Fullerton & Co | 6,989 | $577.1K | 0.22% | −17,078−71.0% | Reduced |
| Moneta Group Investment Advisors LLC | 7,321 | $577.0K | 0.01% | +602+9.0% | Added |
| State of New Jersey Common Pension Fund D | 7,286 | $574.2K | 0.00% | +7,286 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,059 | $560.0K | 0.00% | −14,100−66.6% | Reduced |
| Simplex Trading, LLC | 7,105 | $559.0K | 0.02% | +7,105 | New |
| Suncoast Equity Management | 6,940 | $547.1K | 0.06% | +6,940 | New |
| Sierra Summit Advisors LLC | 6,918 | $545.2K | 0.12% | +1,035+17.6% | Added |
| Aigen Investment Management, LP | 5,685 | $519.8K | 0.08% | −5,142−47.5% | Reduced |