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, Q2 2025
Institutional positions in Celestica Inc as of Jun 30, 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
- 599
- +111 vs. Q1 2025
- Shares held
- 79.2M
- −1.99M (−2.4%) vs. Q1 2025
- Total value
- $12.4B
- +$5.95B (+92.9%) vs. Q1 2025
- New holders
- 181
- 204 more added
- Sold out
- 70
- 177 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 3,181 | $496.6K | 0.02% | +315+11.0% | Added |
| NorthCrest Asset Manangement, LLC | 3,120 | $496.9K | 0.01% | −12,080−79.5% | Reduced |
| We Are One Seven, LLC | 3,194 | $498.6K | 0.02% | +3,194 | New |
| Annex Advisory Services, LLC | 3,203 | $500.0K | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 3,250 | $507.4K | 0.09% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 3,250 | $507.4K | 0.19% | +40+1.2% | Added |
| National Philanthropic Trust | 3,264 | $509.5K | 0.01% | +64+2.0% | Added |
| Fiduciary Financial Group, LLC | 3,519 | $524.0K | 0.09% | +3,519 | New |
| Seeds Investor LLC | 3,360 | $524.5K | 0.12% | −175−5.0% | Reduced |
| Fort Point Capital Partners LLC | 3,380 | $527.7K | 0.05% | +380+12.7% | Added |
| Global Retirement Partners, LLC | 3,450 | $538.6K | 0.01% | +3,450 | New |
| Intrua Financial, LLC | 3,621 | $565.3K | 0.08% | −155−4.1% | Reduced |
| Hoey Investments, Inc | 3,750 | $585.4K | 0.09% | +3,750 | New |
| Cornerstone Wealth Management, LLC | 3,810 | $594.8K | 0.04% | −119−3.0% | Reduced |
| Triumph Capital Management | 3,815 | $595.6K | 0.18% | +2+0.1% | Added |
| Park Square Financial Group, LLC | 3,849 | $600.9K | 0.44% | +41+1.1% | Added |
| Sciencast Management LP | 3,855 | $601.8K | 0.12% | −20,605−84.2% | Reduced |
| HMS Capital Management, LLC | 3,921 | $612.1K | 0.28% | −78−2.0% | Reduced |
| Fulton Bank, N.A. | 3,933 | $614.0K | 0.02% | +353+9.9% | Added |
| SBI Securities Co., Ltd. | 3,963 | $618.7K | 0.02% | −1,342−25.3% | Reduced |
| Regency Capital Management Inc. | 4,044 | $631.3K | 0.33% | +4,044 | New |
| Signaturefd, LLC | 4,058 | $633.5K | 0.01% | +229+6.0% | Added |
| Quadrant Capital Group LLC | 4,203 | $656.1K | 0.02% | −897−17.6% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 4,215 | $657.2K | 0.29% | +170+4.2% | Added |
| Spirepoint Private Client, LLC | 4,226 | $659.7K | 0.07% | −62−1.4% | Reduced |
| Cynosure Management, LLC | 4,254 | $664.1K | 0.08% | 00.0% | Unchanged |
| Baader Bank INC | 4,400 | $669.8K | 0.06% | +4,400 | New |
| Flagship Harbor Advisors, LLC | 4,338 | $677.2K | 0.03% | +590+15.7% | Added |
| Keybank National Association | 4,348 | $678.8K | 0.00% | +718+19.8% | Added |
| Valeo Financial Advisors, LLC | 4,363 | $681.1K | 0.02% | +849+24.2% | Added |
| SIG North Trading, ULC | 4,375 | $683.0K | 0.15% | +4,375 | New |
| Leonteq Securities AG | 4,451 | $694.8K | 0.04% | +2,507+129.0% | Added |
| Eqis Capital Management, Inc. | 4,473 | $698.2K | 0.06% | −1,887−29.7% | Reduced |
| Silver Oak Securities, Inc | 4,548 | $710.0K | 0.06% | +4,548 | New |
| HBK Sorce Advisory LLC | 4,608 | $719.4K | 0.02% | −79−1.7% | Reduced |
| Harbour Capital Advisors, LLC | 4,740 | $731.7K | 0.15% | +4,740 | New |
| Enterprise Bank & Trust Co | 4,724 | $736.7K | 0.28% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 4,730 | $738.4K | 0.04% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 4,738 | $739.6K | 0.03% | +335+7.6% | Added |
| Larson Financial Group LLC | 4,741 | $740.1K | 0.03% | −582−10.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,866 | $741.9K | 0.01% | −4,927−50.3% | Reduced |
| Walleye Capital LLC | 4,779 | $746.0K | 0.01% | −5,549−53.7% | Reduced |
| Colony Group, LLC | 4,787 | $747.3K | 0.00% | +4,787 | New |
| Foundations Investment Advisors, LLC | 4,790 | $747.8K | 0.01% | +1,498+45.5% | Added |
| Ewa, LLC | 4,806 | $750.3K | 0.24% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,875 | $761.0K | 0.19% | +43+0.9% | Added |
| Engineers Gate Manager LP | 4,880 | $762.6K | 0.01% | −17,819−78.5% | Reduced |
| Kingsview Wealth Management, LLC | 4,933 | $770.1K | 0.01% | +702+16.6% | Added |
| Metis Global Partners, LLC | 4,944 | $772.5K | 0.02% | +1,516+44.2% | Added |
| Nkcfo LLC | 5,000 | $781.0K | 0.33% | +5,000 | New |
| SeaCrest Wealth Management, LLC | 5,006 | $781.5K | 0.08% | −2,928−36.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,018 | $783.3K | 0.02% | +1,432+39.9% | Added |
| Global Trust Asset Management, LLC | 5,086 | $794.0K | 0.42% | +938+22.6% | Added |
| Jupiter Asset Management Ltd | 5,135 | $800.7K | 0.01% | −12,264−70.5% | Reduced |
| First National Bank of Hutchinson | 5,223 | $815.4K | 0.51% | +309+6.3% | Added |
| Royal London Asset Management Ltd | 5,233 | $816.9K | 0.00% | −1,117−17.6% | Reduced |
| Assenagon Asset Management S.A. | 5,267 | $823.6K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 5,324 | $831.3K | 0.32% | −45−0.8% | Reduced |
| R Squared Ltd | 5,552 | $866.7K | 0.48% | +2,592+87.6% | Added |
| Darden Wealth Group Inc | 5,703 | $890.3K | 0.54% | +728+14.6% | Added |
| GK Wealth Management LLC | 5,712 | $891.7K | 0.89% | +1,172+25.8% | Added |
| Atomi Financial Group, Inc. | 5,844 | $912.3K | 0.03% | −47−0.8% | Reduced |
| Forge First Asset Management Inc. | 5,906 | $920.7K | 0.33% | +5,906 | New |
| Plato Investment Management Ltd | 5,911 | $921.0K | 0.07% | +345+6.2% | Added |
| Jones Financial Companies LLLP | 6,049 | $923.5K | 0.00% | +1,051+21.0% | Added |
| Corsair Capital Management, L.P. | 6,000 | $936.7K | 0.18% | +6,000 | New |
| Mission Wealth Management, LP | 6,062 | $946.3K | 0.02% | +6,062 | New |
| J2 Capital Management Inc | 6,168 | $962.9K | 0.77% | +6,168 | New |
| Avestar Capital, LLC | 6,179 | $964.6K | 0.07% | +179+3.0% | Added |
| Kathmere Capital Management, LLC | 6,190 | $966.3K | 0.07% | −2,494−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,370 | $994.4K | 0.00% | −985,406−99.4% | Reduced |
| Little House Capital LLC | 6,393 | $998.0K | 0.25% | +6,393 | New |
| BluePath Capital Management, LLC | 6,539 | $1.02M | 0.90% | +6,539 | New |
| Atria Wealth Solutions, Inc. | 6,674 | $1.04M | 0.02% | +2,599+63.8% | Added |
| Gulf International Bank (UK) Ltd | 6,727 | $1.05M | 0.04% | −49−0.7% | Reduced |
| Exencial Wealth Advisors, LLC | 6,843 | $1.07M | 0.04% | −8,863−56.4% | Reduced |
| Change Path, LLC | 6,917 | $1.08M | 0.03% | +6,917 | New |
| Investment Management Corp of Ontario | 7,052 | $1.10M | 0.02% | −400−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 7,100 | $1.11M | 0.00% | +7,100 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,159 | $1.12M | 0.00% | +100+1.4% | Added |
| Roman Butler Fullerton & Co | 6,696 | $1.14M | 0.34% | −293−4.2% | Reduced |
| Suncoast Equity Management | 7,430 | $1.16M | 0.12% | +490+7.1% | Added |
| Ausbil Investment Management Ltd | 7,447 | $1.16M | 0.68% | −1,581−17.5% | Reduced |
| Evergreen Capital Management LLC | 7,466 | $1.17M | 0.04% | −145−1.9% | Reduced |
| Sierra Summit Advisors LLC | 7,828 | $1.22M | 0.22% | +910+13.2% | Added |
| Concentric Capital Strategies, LP | 7,908 | $1.23M | 0.07% | +7,908 | New |
| Aigen Investment Management, LP | 7,935 | $1.24M | 0.17% | +2,250+39.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $1.24M | 0.00% | +7,957 | New |
| Level Four Advisory Services, LLC | 8,044 | $1.26M | 0.05% | −300−3.6% | Reduced |
| Tacita Capital Inc | 8,160 | $1.27M | 0.82% | −1,367−14.3% | Reduced |
| Davenport & Co LLC | 8,333 | $1.30M | 0.01% | +3,019+56.8% | Added |
| PFG Advisors | 8,607 | $1.34M | 0.06% | +578+7.2% | Added |
| SG Americas Securities, LLC | 6,520 | $1.35M | 0.01% | +6,520 | New |
| Moneta Group Investment Advisors LLC | 8,775 | $1.37M | 0.02% | +1,454+19.9% | Added |
| Brown Advisory Inc | 8,822 | $1.38M | 0.00% | +442+5.3% | Added |
| Vontobel Holding Ltd. | 9,188 | $1.44M | 0.00% | +5,888+178.4% | Added |
| US Bancorp | 9,209 | $1.44M | 0.00% | +3,494+61.1% | Added |
| Pathstone Holdings, LLC | 9,218 | $1.44M | 0.01% | +2,824+44.2% | Added |
| Cadent Capital Advisors, LLC | 9,249 | $1.44M | 0.47% | +9,249 | New |
| D'Orazio & Associates, Inc. | 9,316 | $1.45M | 0.21% | −1,077−10.4% | Reduced |