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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 9,370 | $1.46M | 0.18% | +907+10.7% | Added |
| Cypress Capital Management LLC (WY) | 9,652 | $1.51M | 1.64% | −350−3.5% | Reduced |
| Pitcairn Co | 9,669 | $1.51M | 0.10% | −2,026−17.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,727 | $1.52M | 0.00% | +4,645+91.4% | Added |
| Quantinno Capital Management LP | 9,861 | $1.54M | 0.01% | +3,930+66.3% | Added |
| Gotham Asset Management, LLC | 10,000 | $1.56M | 0.01% | −25,196−71.6% | Reduced |
| Polar Asset Management Partners Inc. | 10,000 | $1.57M | 0.04% | −5,000−33.3% | Reduced |
| Lifestyle Asset Management, Inc. | 10,210 | $1.59M | 0.74% | +2,675+35.5% | Added |
| State of New Jersey Common Pension Fund D | 10,297 | $1.61M | 0.01% | +3,011+41.3% | Added |
| Cerity Partners LLC | 10,336 | $1.61M | 0.00% | −992−8.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,352 | $1.62M | 0.08% | +10,352 | New |
| Toroso Investments, LLC | 10,402 | $1.62M | 0.01% | +2,181+26.5% | Added |
| Employees Retirement System of Texas | 10,981 | $1.71M | 0.01% | −3,299−23.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 11,099 | $1.73M | 0.22% | +11,099 | New |
| Lattice Capital Management, LLC | 11,100 | $1.73M | 1.91% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,319 | $1.77M | 0.09% | −1,294−10.3% | Reduced |
| Whittier Trust Co | 11,590 | $1.81M | 0.02% | −105−0.9% | Reduced |
| Amitell Capital Pte Ltd | 11,908 | $1.86M | 1.04% | +11,908 | New |
| China Universal Asset Management Co., Ltd. | 12,000 | $1.87M | 0.18% | −6,700−35.8% | Reduced |
| Symmetry Investments LP | 12,400 | $1.94M | 0.16% | −18,300−59.6% | Reduced |
| Tairen Capital Ltd | 12,500 | $1.95M | 0.20% | −17,500−58.3% | Reduced |
| Truist Financial Corp | 12,561 | $1.96M | 0.00% | −329−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,697 | $1.98M | 0.02% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 12,810 | $2.00M | 0.07% | −13,020−50.4% | Reduced |
| Invst, LLC | 12,863 | $2.01M | 0.25% | −747−5.5% | Reduced |
| Sigma Planning Corp | 13,191 | $2.06M | 0.06% | +1,520+13.0% | Added |
| FNY Investment Advisers, LLC | 13,480 | $2.10M | 0.89% | +11,480+574.0% | Added |
| Virtu Financial LLC | 13,489 | $2.11M | 0.11% | +13,489 | New |
| Claret Asset Management Corp | 13,822 | $2.16M | 0.28% | – | – |
| Oppenheimer & Co Inc | 14,045 | $2.19M | 0.03% | +10,160+261.5% | Added |
| Parallax Volatility Advisers, L.P. | 14,346 | $2.24M | 0.09% | +6,769+89.3% | Added |
| L & S Advisors Inc | 14,627 | $2.28M | 0.23% | −231−1.6% | Reduced |
| Principal Securities, Inc. | 14,672 | $2.29M | 0.04% | +1,430+10.8% | Added |
| Steward Partners Investment Advisory, LLC | 15,102 | $2.36M | 0.02% | −3,856−20.3% | Reduced |
| CI Private Wealth, LLC | 15,115 | $2.36M | 0.00% | +6,718+80.0% | Added |
| Kestra Private Wealth Services, LLC | 15,270 | $2.38M | 0.03% | +3,490+29.6% | Added |
| Assetmark, Inc | 15,483 | $2.42M | 0.01% | +6,319+69.0% | Added |
| Susquehanna Advisors Group, Inc. | 15,500 | $2.42M | 0.10% | +11,100+252.3% | Added |
| Granahan Investment Management Inc | 15,619 | $2.44M | 0.10% | −16,909−52.0% | Reduced |
| Rezny Wealth Management, Inc. | 15,963 | $2.49M | 0.56% | +297+1.9% | Added |
| Nebula Research & Development LLC | 16,449 | $2.57M | 0.22% | +5,385+48.7% | Added |
| Vident Advisory, LLC | 16,546 | $2.58M | 0.03% | −20,372−55.2% | Reduced |
| Park Avenue Securities LLC | 16,572 | $2.58M | 0.02% | +2,522+18.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | $2.60M | 0.01% | +4,800+40.3% | Added |
| Oak Harvest Investment Services | 16,744 | $2.61M | 0.33% | +16,744 | New |
| AMF Pensionsforsakring AB | 16,837 | $2.63M | 0.02% | +16,837 | New |
| Wesbanco Bank Inc | 17,000 | $2.65M | 0.08% | −4,000−19.0% | Reduced |
| Mariner, LLC | 17,467 | $2.73M | 0.00% | −920−5.0% | Reduced |
| Aviance Capital Partners, LLC | 17,547 | $2.74M | 0.36% | +5,212+42.3% | Added |
| Edmond de Rothschild Holding S.A. | 17,592 | $2.74M | 0.04% | −7,760−30.6% | Reduced |
| Steel Peak Wealth Management LLC | 17,731 | $2.77M | 0.11% | +1,741+10.9% | Added |
| Nations Financial Group Inc, | 17,982 | $2.81M | 0.19% | +739+4.3% | Added |
| Sharpepoint LLC | 18,318 | $2.86M | 2.94% | −197−1.1% | Reduced |
| Legacy Bridge, LLC | 18,735 | $2.92M | 1.39% | 00.0% | Unchanged |
| Bay Rivers Group | 19,636 | $3.07M | 1.40% | +142+0.7% | Added |
| Gunderson Capital Management Inc. | 19,965 | $3.12M | 1.30% | +19,965 | New |
| Police & Firemen's Retirement System of New Jersey | 20,154 | $3.14M | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 20,200 | $3.15M | 0.02% | +5,575+38.1% | Added |
| Cim, LLC | 20,293 | $3.17M | 0.43% | −1,657−7.5% | Reduced |
| Van Eck Associates Corp | 20,334 | $3.19M | 0.00% | +20,334 | New |
| Renaissance Group LLC | 20,442 | $3.19M | 0.12% | −3,047−13.0% | Reduced |
| Diversify Advisory Services, LLC | 15,034 | $3.21M | 0.12% | +5,837+63.5% | Added |
| Marshall Wace, LLP | 20,677 | $3.23M | 0.00% | −102,511−83.2% | Reduced |
| Andar Capital Management HK Ltd | 21,000 | $3.28M | 3.83% | −15,000−41.7% | Reduced |
| Mitchell Capital Management Co | 20,499 | $3.28M | 0.61% | −21,620−51.3% | Reduced |
| Boston Partners | 21,147 | $3.30M | 0.00% | −4,408−17.2% | Reduced |
| Calamos Advisors LLC | 21,184 | $3.31M | 0.01% | +21,184 | New |
| Trust Investment Advisors | 21,857 | $3.41M | 2.07% | −488−2.2% | Reduced |
| Quantbot Technologies LP | 22,039 | $3.44M | 0.09% | −19,559−47.0% | Reduced |
| Private Advisor Group, LLC | 22,075 | $3.45M | 0.02% | +361+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,035 | $3.51M | 0.01% | +14,701+200.4% | Added |
| Kestra Advisory Services, LLC | 22,548 | $3.52M | 0.02% | +3,977+21.4% | Added |
| Trexquant Investment LP | 22,784 | $3.56M | 0.04% | −116,962−83.7% | Reduced |
| Spark Investment Management LLC | 23,000 | $3.60M | 9.86% | +3,000+15.0% | Added |
| Wolverine Trading, LLC | 24,272 | $3.71M | 0.09% | +24,272 | New |
| Stephens Inc | 23,781 | $3.71M | 0.05% | +23,781 | New |
| Second Line Capital, LLC | 23,905 | $3.73M | 0.87% | +23,905 | New |
| Goldstream Capital Management Ltd | 24,361 | $3.80M | 1.64% | +19,434+394.4% | Added |
| Oasis Management Co Ltd. | 24,450 | $3.82M | 0.91% | +24,450 | New |
| Public Employees Retirement System of Ohio | 24,715 | $3.86M | 0.01% | −11,531−31.8% | Reduced |
| Munro Partners | 24,855 | $3.88M | 0.12% | +24,855 | New |
| Acadian Asset Management LLC | 25,000 | $3.90M | 0.01% | +25,000 | New |
| MYDA Advisors LLC | 25,000 | $3.90M | 1.09% | +25,000 | New |
| HSBC Holdings PLC | 25,088 | $3.92M | 0.00% | +1,332+5.6% | Added |
| Norris Financial Group, LLC | 25,273 | $3.94M | 1.61% | +10,434+70.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,920 | $4.04M | 0.01% | +5,363+26.1% | Added |
| Aptus Capital Advisors, LLC | 25,994 | $4.06M | 0.04% | +25,994 | New |
| Avantax Advisory Services, Inc. | 26,425 | $4.13M | 0.02% | +6,530+32.8% | Added |
| JustInvest LLC | 26,655 | $4.16M | 0.05% | +761+2.9% | Added |
| Prelude Capital Management, LLC | 26,803 | $4.18M | 0.41% | −26,404−49.6% | Reduced |
| Louisbourg Investments Inc. | 26,900 | $4.20M | 0.99% | +900+3.5% | Added |
| K.J. Harrison & Partners Inc | 27,000 | $4.21M | 0.70% | +14,000+107.7% | Added |
| Truvestments Capital LLC | 27,047 | $4.22M | 0.84% | +902+3.4% | Added |
| Swiss Life Asset Management Ltd | 27,102 | $4.24M | 0.02% | +7,231+36.4% | Added |
| Prudential Financial Inc | 27,214 | $4.24M | 0.01% | +2,442+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,333 | $4.27M | 0.01% | +1,510+5.8% | Added |
| Genus Capital Management Inc. | 27,822 | $4.34M | 0.55% | +9,730+53.8% | Added |
| USS Investment Management Ltd | 27,912 | $4.36M | 0.03% | +27,912 | New |
| Summerhill Capital Management lnc. | 28,771 | $4.49M | 5.03% | −142−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,860 | $4.51M | 0.01% | +28,860 | New |