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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 29,615 | $4.62M | 0.03% | +3,218+12.2% | Added |
| Shell Asset Management Co | 30,581 | $4.77M | 0.16% | −24,063−44.0% | Reduced |
| Rockingstone Advisors LLC | 30,715 | $4.79M | 2.52% | −9,105−22.9% | Reduced |
| LMG Wealth Partners, LLC | 30,909 | $4.83M | 0.99% | −305−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 31,016 | $4.84M | 0.20% | +5,466+21.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 31,073 | $4.85M | 2.59% | +3,118+11.2% | Added |
| Jain Global LLC | 31,351 | $4.90M | 0.08% | −38,124−54.9% | Reduced |
| PDT Partners, LLC | 31,687 | $4.95M | 0.28% | −26,494−45.5% | Reduced |
| Elite Wealth Management, Inc. | 31,773 | $4.96M | 1.63% | −56,119−63.8% | Reduced |
| Creative Planning | 31,830 | $4.97M | 0.00% | +5,190+19.5% | Added |
| MML Investors Services, LLC | 32,070 | $5.01M | 0.01% | −25,301−44.1% | Reduced |
| Northwest & Ethical Investments L.P. | 32,550 | $5.02M | 0.12% | +30+0.1% | Added |
| Brant Point Investment Management LLC | 32,348 | $5.05M | 1.15% | +2,322+7.7% | Added |
| Guyasuta Investment Advisors Inc | 32,488 | $5.07M | 0.31% | −8,847−21.4% | Reduced |
| Barclays PLC | 32,523 | $5.08M | 0.00% | +1,817+5.9% | Added |
| Verition Fund Management LLC | 32,856 | $5.13M | 0.03% | +1,071+3.4% | Added |
| Pinnbrook Capital Management LP | 32,954 | $5.14M | 1.35% | +32,954 | New |
| Sora Investors LLC | 33,065 | $5.16M | 0.47% | −82,984−71.5% | Reduced |
| Kendall Capital Management | 33,222 | $5.19M | 1.37% | −2,528−7.1% | Reduced |
| Scotia Capital Inc. | 34,125 | $5.33M | 0.03% | +10,652+45.4% | Added |
| Commonwealth Equity Services, LLC | 34,404 | $5.37M | 0.01% | −17,450−33.7% | Reduced |
| Logan Capital Management Inc | 34,929 | $5.45M | 0.25% | +6,842+24.4% | Added |
| WT Asset Management Ltd | 35,000 | $5.46M | 0.38% | +35,000 | New |
| HighTower Advisors, LLC | 35,778 | $5.58M | 0.01% | +27,133+313.9% | Added |
| Advisory Services Network, LLC | 28,001 | $5.60M | 0.09% | +2,166+8.4% | Added |
| Two Sigma Investments, LP | 35,954 | $5.61M | 0.01% | +130+0.4% | Added |
| Independent Advisor Alliance | 35,966 | $5.61M | 0.16% | +683+1.9% | Added |
| AYAL Capital Advisors Ltd | 36,700 | $5.73M | 3.12% | +36,700 | New |
| Barrier Capital Management, LLC | 37,073 | $5.79M | 3.95% | +37,073 | New |
| Man Group plc | 38,868 | $6.07M | 0.01% | +38,868 | New |
| Mirae Asset Global Investments Co., Ltd. | 39,460 | $6.16M | 0.02% | +39,460 | New |
| Macquarie Group Ltd | 29,000 | $6.17M | 0.01% | +12,611+76.9% | Added |
| Oliver Luxxe Assets LLC | 40,291 | $6.29M | 1.12% | −365−0.9% | Reduced |
| Cetera Investment Advisers | 40,574 | $6.33M | 0.01% | +6,314+18.4% | Added |
| Janney Montgomery Scott LLC | 42,678 | $6.66M | 0.02% | +7,818+22.4% | Added |
| HAP Trading, LLC | 42,982 | $6.71M | 2.92% | +42,982 | New |
| Citadel Advisors LLC | 43,092 | $6.73M | 0.01% | −1,299,205−96.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,300 | $6.75M | 0.05% | +43,300 | New |
| Alight Capital Management LP | 45,000 | $7.02M | 1.78% | +45,000 | New |
| Caption Management, LLC | 45,557 | $7.11M | 0.65% | +21,457+89.0% | Added |
| Westover Capital Advisors, LLC | 46,163 | $7.21M | 1.44% | +665+1.5% | Added |
| DGS Capital Management, LLC | 46,682 | $7.29M | 1.50% | −1,238−2.6% | Reduced |
| Polymer Capital Management (HK) LTD | 47,050 | $7.34M | 1.15% | +31,050+194.1% | Added |
| Pictet Asset Management Holding SA | 48,155 | $7.51M | 0.01% | +3,276+7.3% | Added |
| Toronto Dominion Bank | 50,853 | $7.95M | 0.02% | −45,620−47.3% | Reduced |
| Maytus Capital Management, LLC | 51,244 | $8.00M | 1.47% | +11,244+28.1% | Added |
| Castleark Management LLC | 51,760 | $8.08M | 0.24% | −18,480−26.3% | Reduced |
| APG Asset Management N.V. | 61,200 | $8.13M | 0.02% | +61,200 | New |
| Cunning Capital Partners, LP | 52,165 | $8.14M | 4.24% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 52,606 | $8.21M | 0.20% | +42,215+406.3% | Added |
| Rokos Capital Management LLP | 52,610 | $8.21M | 0.14% | +52,610 | New |
| Stifel Financial Corp | 52,798 | $8.24M | 0.01% | +18,014+51.8% | Added |
| Group One Trading, L.P. | 52,866 | $8.25M | 0.27% | +52,866 | New |
| BW Gestao de Investimentos Ltda. | 53,200 | $8.31M | 0.79% | +30,400+133.3% | Added |
| Ritholtz Wealth Management | 54,245 | $8.47M | 0.19% | −25,354−31.9% | Reduced |
| Two Sigma Advisers, LP | 54,876 | $8.57M | 0.02% | −9,500−14.8% | Reduced |
| Russell Investments Group, Ltd. | 55,151 | $8.60M | 0.01% | +33,976+160.5% | Added |
| Apis Capital Advisors, LLC | 58,000 | $9.05M | 3.22% | −2,000−3.3% | Reduced |
| Vise Technologies, Inc. | 58,054 | $9.06M | 0.37% | +58,054 | New |
| Thoroughbred Financial Services, LLC | 59,505 | $9.29M | 0.65% | −4,910−7.6% | Reduced |
| Robeco Schweiz AG | 61,500 | $9.60M | 0.22% | +21,500+53.8% | Added |
| Chase Investment Counsel Corp | 63,843 | $9.97M | 3.19% | −8,755−12.1% | Reduced |
| Stratos Wealth Partners, LTD. | 65,008 | $10.1M | 0.14% | +13,058+25.1% | Added |
| Ellsworth Advisors, LLC | 66,418 | $10.4M | 2.52% | +66,418 | New |
| Aquatic Capital Management LLC | 69,725 | $10.9M | 0.22% | +67,005+2,463.4% | Added |
| E Fund Management Co., Ltd. | 71,300 | $11.1M | 0.53% | +62,900+748.8% | Added |
| Federation des caisses Desjardins du Quebec | 71,835 | $11.2M | 0.05% | +27,332+61.4% | Added |
| Simcoe Capital Management, LLC | 74,155 | $11.6M | 1.69% | +74,155 | New |
| AXA S.A. | 74,237 | $11.6M | 0.03% | −8,585−10.4% | Reduced |
| Oak Ridge Investments LLC | 74,492 | $11.6M | 0.83% | +49,775+201.4% | Added |
| Talos Asset Management LP | 74,800 | $11.7M | 2.80% | +74,800 | New |
| Dilation Capital Management LP | 75,710 | $11.8M | 6.30% | +75,710 | New |
| Susquehanna International Group, LLP | 76,097 | $11.9M | 0.02% | −44,469−36.9% | Reduced |
| Forsta Ap-Fonden | 76,200 | $11.9M | 0.08% | +16,900+28.5% | Added |
| First Trust Advisors LP | 78,061 | $12.2M | 0.01% | +18,025+30.0% | Added |
| Prudential PLC | 80,238 | $12.5M | 0.08% | +46,757+139.7% | Added |
| Korea Investment CORP | 80,540 | $12.6M | 0.03% | −2,700−3.2% | Reduced |
| Aviva PLC | 81,774 | $12.8M | 0.03% | +5,150+6.7% | Added |
| Divisadero Street Capital Management, LP | 82,361 | $12.9M | 0.86% | −42,639−34.1% | Reduced |
| Oribel Capital Management, LP | 82,500 | $12.9M | 0.68% | +82,500 | New |
| Axiom Investors LLC | 84,340 | $13.2M | 0.11% | −28,374−25.2% | Reduced |
| Sirios Capital Management L P | 85,685 | $13.4M | 1.94% | +85,685 | New |
| D. E. Shaw & Co., Inc. | 86,453 | $13.5M | 0.01% | −105,022−54.8% | Reduced |
| Advisors Asset Management, Inc. | 86,581 | $13.5M | 0.24% | +10,849+14.3% | Added |
| Wealth High Governance Capital Ltda | 86,800 | $13.6M | 4.20% | +49,600+133.3% | Added |
| Natixis Advisors, L.P. | 88,281 | $13.8M | 0.02% | +88,281 | New |
| Scalar Gauge Management, LLC | 84,000 | $14.0M | 7.99% | +84,000 | New |
| NewGen Asset Management Ltd | 90,000 | $14.0M | 9.19% | +20,000+28.6% | Added |
| Agf Management Ltd | 91,780 | $14.3M | 0.07% | +91,780 | New |
| Triasima Portfolio Management inc. | 92,775 | $14.5M | 2.64% | −14,005−13.1% | Reduced |
| Boothbay Fund Management, LLC | 93,884 | $14.7M | 0.46% | +33,865+56.4% | Added |
| Citigroup Inc | 98,800 | $15.4M | 0.01% | −7,674−7.2% | Reduced |
| Alberta Investment Management Corp | 99,077 | $15.5M | 0.12% | −63,846−39.2% | Reduced |
| Ardmore Road Asset Management LP | 100,000 | $15.6M | 1.29% | +100,000 | New |
| Zweig-DiMenna Associates LLC | 100,439 | $15.7M | 1.61% | +100,439 | New |
| Hudson Bay Capital Management LP | 100,557 | $15.7M | 0.10% | +42,675+73.7% | Added |
| UBS Asset Management Americas Inc | 105,764 | $16.5M | 0.00% | +23,591+28.7% | Added |
| Ci Investments Inc. | 107,091 | $16.7M | 0.06% | +57,213+114.7% | Added |
| Hillsdale Investment Management Inc. | 110,990 | $17.4M | 0.64% | −7,643−6.4% | Reduced |
| Seldon Capital LP | 111,942 | $17.5M | 7.59% | −109,014−49.3% | Reduced |