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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 110,990 | $17.4M | 0.64% | −7,643−6.4% | Reduced |
| Ci Investments Inc. | 107,091 | $16.7M | 0.06% | +57,213+114.7% | Added |
| UBS Asset Management Americas Inc | 105,764 | $16.5M | 0.00% | +23,591+28.7% | Added |
| Hudson Bay Capital Management LP | 100,557 | $15.7M | 0.10% | +42,675+73.7% | Added |
| Zweig-DiMenna Associates LLC | 100,439 | $15.7M | 1.61% | +100,439 | New |
| Ardmore Road Asset Management LP | 100,000 | $15.6M | 1.29% | +100,000 | New |
| Alberta Investment Management Corp | 99,077 | $15.5M | 0.12% | −63,846−39.2% | Reduced |
| Citigroup Inc | 98,800 | $15.4M | 0.01% | −7,674−7.2% | Reduced |
| Boothbay Fund Management, LLC | 93,884 | $14.7M | 0.46% | +33,865+56.4% | Added |
| Triasima Portfolio Management inc. | 92,775 | $14.5M | 2.64% | −14,005−13.1% | Reduced |
| Agf Management Ltd | 91,780 | $14.3M | 0.07% | +91,780 | New |
| NewGen Asset Management Ltd | 90,000 | $14.0M | 9.19% | +20,000+28.6% | Added |
| Scalar Gauge Management, LLC | 84,000 | $14.0M | 7.99% | +84,000 | New |
| Natixis Advisors, L.P. | 88,281 | $13.8M | 0.02% | +88,281 | New |
| Wealth High Governance Capital Ltda | 86,800 | $13.6M | 4.20% | +49,600+133.3% | Added |
| Advisors Asset Management, Inc. | 86,581 | $13.5M | 0.24% | +10,849+14.3% | Added |
| D. E. Shaw & Co., Inc. | 86,453 | $13.5M | 0.01% | −105,022−54.8% | Reduced |
| Sirios Capital Management L P | 85,685 | $13.4M | 1.94% | +85,685 | New |
| Axiom Investors LLC | 84,340 | $13.2M | 0.11% | −28,374−25.2% | Reduced |
| Oribel Capital Management, LP | 82,500 | $12.9M | 0.68% | +82,500 | New |
| Divisadero Street Capital Management, LP | 82,361 | $12.9M | 0.86% | −42,639−34.1% | Reduced |
| Aviva PLC | 81,774 | $12.8M | 0.03% | +5,150+6.7% | Added |
| Korea Investment CORP | 80,540 | $12.6M | 0.03% | −2,700−3.2% | Reduced |
| Prudential PLC | 80,238 | $12.5M | 0.08% | +46,757+139.7% | Added |
| First Trust Advisors LP | 78,061 | $12.2M | 0.01% | +18,025+30.0% | Added |
| Forsta Ap-Fonden | 76,200 | $11.9M | 0.08% | +16,900+28.5% | Added |
| Susquehanna International Group, LLP | 76,097 | $11.9M | 0.02% | −44,469−36.9% | Reduced |
| Dilation Capital Management LP | 75,710 | $11.8M | 6.30% | +75,710 | New |
| Talos Asset Management LP | 74,800 | $11.7M | 2.80% | +74,800 | New |
| Oak Ridge Investments LLC | 74,492 | $11.6M | 0.83% | +49,775+201.4% | Added |
| AXA S.A. | 74,237 | $11.6M | 0.03% | −8,585−10.4% | Reduced |
| Simcoe Capital Management, LLC | 74,155 | $11.6M | 1.69% | +74,155 | New |
| Federation des caisses Desjardins du Quebec | 71,835 | $11.2M | 0.05% | +27,332+61.4% | Added |
| E Fund Management Co., Ltd. | 71,300 | $11.1M | 0.53% | +62,900+748.8% | Added |
| Aquatic Capital Management LLC | 69,725 | $10.9M | 0.22% | +67,005+2,463.4% | Added |
| Ellsworth Advisors, LLC | 66,418 | $10.4M | 2.52% | +66,418 | New |
| Stratos Wealth Partners, LTD. | 65,008 | $10.1M | 0.14% | +13,058+25.1% | Added |
| Chase Investment Counsel Corp | 63,843 | $9.97M | 3.19% | −8,755−12.1% | Reduced |
| Robeco Schweiz AG | 61,500 | $9.60M | 0.22% | +21,500+53.8% | Added |
| Thoroughbred Financial Services, LLC | 59,505 | $9.29M | 0.65% | −4,910−7.6% | Reduced |
| Vise Technologies, Inc. | 58,054 | $9.06M | 0.37% | +58,054 | New |
| Apis Capital Advisors, LLC | 58,000 | $9.05M | 3.22% | −2,000−3.3% | Reduced |
| Russell Investments Group, Ltd. | 55,151 | $8.60M | 0.01% | +33,976+160.5% | Added |
| Two Sigma Advisers, LP | 54,876 | $8.57M | 0.02% | −9,500−14.8% | Reduced |
| Ritholtz Wealth Management | 54,245 | $8.47M | 0.19% | −25,354−31.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 53,200 | $8.31M | 0.79% | +30,400+133.3% | Added |
| Group One Trading, L.P. | 52,866 | $8.25M | 0.27% | +52,866 | New |
| Stifel Financial Corp | 52,798 | $8.24M | 0.01% | +18,014+51.8% | Added |
| Rokos Capital Management LLP | 52,610 | $8.21M | 0.14% | +52,610 | New |
| Y-Intercept (Hong Kong) Ltd | 52,606 | $8.21M | 0.20% | +42,215+406.3% | Added |
| Cunning Capital Partners, LP | 52,165 | $8.14M | 4.24% | 00.0% | Unchanged |
| APG Asset Management N.V. | 61,200 | $8.13M | 0.02% | +61,200 | New |
| Castleark Management LLC | 51,760 | $8.08M | 0.24% | −18,480−26.3% | Reduced |
| Maytus Capital Management, LLC | 51,244 | $8.00M | 1.47% | +11,244+28.1% | Added |
| Toronto Dominion Bank | 50,853 | $7.95M | 0.02% | −45,620−47.3% | Reduced |
| Pictet Asset Management Holding SA | 48,155 | $7.51M | 0.01% | +3,276+7.3% | Added |
| Polymer Capital Management (HK) LTD | 47,050 | $7.34M | 1.15% | +31,050+194.1% | Added |
| DGS Capital Management, LLC | 46,682 | $7.29M | 1.50% | −1,238−2.6% | Reduced |
| Westover Capital Advisors, LLC | 46,163 | $7.21M | 1.44% | +665+1.5% | Added |
| Caption Management, LLC | 45,557 | $7.11M | 0.65% | +21,457+89.0% | Added |
| Alight Capital Management LP | 45,000 | $7.02M | 1.78% | +45,000 | New |
| Mn Services Vermogensbeheer B.V. | 43,300 | $6.75M | 0.05% | +43,300 | New |
| Citadel Advisors LLC | 43,092 | $6.73M | 0.01% | −1,299,205−96.8% | Reduced |
| HAP Trading, LLC | 42,982 | $6.71M | 2.92% | +42,982 | New |
| Janney Montgomery Scott LLC | 42,678 | $6.66M | 0.02% | +7,818+22.4% | Added |
| Cetera Investment Advisers | 40,574 | $6.33M | 0.01% | +6,314+18.4% | Added |
| Oliver Luxxe Assets LLC | 40,291 | $6.29M | 1.12% | −365−0.9% | Reduced |
| Macquarie Group Ltd | 29,000 | $6.17M | 0.01% | +12,611+76.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,460 | $6.16M | 0.02% | +39,460 | New |
| Man Group plc | 38,868 | $6.07M | 0.01% | +38,868 | New |
| Barrier Capital Management, LLC | 37,073 | $5.79M | 3.95% | +37,073 | New |
| AYAL Capital Advisors Ltd | 36,700 | $5.73M | 3.12% | +36,700 | New |
| Independent Advisor Alliance | 35,966 | $5.61M | 0.16% | +683+1.9% | Added |
| Two Sigma Investments, LP | 35,954 | $5.61M | 0.01% | +130+0.4% | Added |
| Advisory Services Network, LLC | 28,001 | $5.60M | 0.09% | +2,166+8.4% | Added |
| HighTower Advisors, LLC | 35,778 | $5.58M | 0.01% | +27,133+313.9% | Added |
| WT Asset Management Ltd | 35,000 | $5.46M | 0.38% | +35,000 | New |
| Logan Capital Management Inc | 34,929 | $5.45M | 0.25% | +6,842+24.4% | Added |
| Commonwealth Equity Services, LLC | 34,404 | $5.37M | 0.01% | −17,450−33.7% | Reduced |
| Scotia Capital Inc. | 34,125 | $5.33M | 0.03% | +10,652+45.4% | Added |
| Kendall Capital Management | 33,222 | $5.19M | 1.37% | −2,528−7.1% | Reduced |
| Sora Investors LLC | 33,065 | $5.16M | 0.47% | −82,984−71.5% | Reduced |
| Pinnbrook Capital Management LP | 32,954 | $5.14M | 1.35% | +32,954 | New |
| Verition Fund Management LLC | 32,856 | $5.13M | 0.03% | +1,071+3.4% | Added |
| Barclays PLC | 32,523 | $5.08M | 0.00% | +1,817+5.9% | Added |
| Guyasuta Investment Advisors Inc | 32,488 | $5.07M | 0.31% | −8,847−21.4% | Reduced |
| Brant Point Investment Management LLC | 32,348 | $5.05M | 1.15% | +2,322+7.7% | Added |
| Northwest & Ethical Investments L.P. | 32,550 | $5.02M | 0.12% | +30+0.1% | Added |
| MML Investors Services, LLC | 32,070 | $5.01M | 0.01% | −25,301−44.1% | Reduced |
| Creative Planning | 31,830 | $4.97M | 0.00% | +5,190+19.5% | Added |
| Elite Wealth Management, Inc. | 31,773 | $4.96M | 1.63% | −56,119−63.8% | Reduced |
| PDT Partners, LLC | 31,687 | $4.95M | 0.28% | −26,494−45.5% | Reduced |
| Jain Global LLC | 31,351 | $4.90M | 0.08% | −38,124−54.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 31,073 | $4.85M | 2.59% | +3,118+11.2% | Added |
| Harbor Capital Advisors, Inc. | 31,016 | $4.84M | 0.20% | +5,466+21.4% | Added |
| LMG Wealth Partners, LLC | 30,909 | $4.83M | 0.99% | −305−1.0% | Reduced |
| Rockingstone Advisors LLC | 30,715 | $4.79M | 2.52% | −9,105−22.9% | Reduced |
| Shell Asset Management Co | 30,581 | $4.77M | 0.16% | −24,063−44.0% | Reduced |
| Sanctuary Advisors, LLC | 29,615 | $4.62M | 0.03% | +3,218+12.2% | Added |
| Robeco Institutional Asset Management B.V. | 28,860 | $4.51M | 0.01% | +28,860 | New |