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 |
|---|---|---|---|---|---|
| Summerhill Capital Management lnc. | 28,771 | $4.49M | 5.03% | −142−0.5% | Reduced |
| USS Investment Management Ltd | 27,912 | $4.36M | 0.03% | +27,912 | New |
| Genus Capital Management Inc. | 27,822 | $4.34M | 0.55% | +9,730+53.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,333 | $4.27M | 0.01% | +1,510+5.8% | Added |
| Prudential Financial Inc | 27,214 | $4.24M | 0.01% | +2,442+9.9% | Added |
| Swiss Life Asset Management Ltd | 27,102 | $4.24M | 0.02% | +7,231+36.4% | Added |
| Truvestments Capital LLC | 27,047 | $4.22M | 0.84% | +902+3.4% | Added |
| K.J. Harrison & Partners Inc | 27,000 | $4.21M | 0.70% | +14,000+107.7% | Added |
| Louisbourg Investments Inc. | 26,900 | $4.20M | 0.99% | +900+3.5% | Added |
| Prelude Capital Management, LLC | 26,803 | $4.18M | 0.41% | −26,404−49.6% | Reduced |
| JustInvest LLC | 26,655 | $4.16M | 0.05% | +761+2.9% | Added |
| Avantax Advisory Services, Inc. | 26,425 | $4.13M | 0.02% | +6,530+32.8% | Added |
| Aptus Capital Advisors, LLC | 25,994 | $4.06M | 0.04% | +25,994 | New |
| Cambridge Investment Research Advisors, Inc. | 25,920 | $4.04M | 0.01% | +5,363+26.1% | Added |
| Norris Financial Group, LLC | 25,273 | $3.94M | 1.61% | +10,434+70.3% | Added |
| HSBC Holdings PLC | 25,088 | $3.92M | 0.00% | +1,332+5.6% | Added |
| MYDA Advisors LLC | 25,000 | $3.90M | 1.09% | +25,000 | New |
| Acadian Asset Management LLC | 25,000 | $3.90M | 0.01% | +25,000 | New |
| Munro Partners | 24,855 | $3.88M | 0.12% | +24,855 | New |
| Public Employees Retirement System of Ohio | 24,715 | $3.86M | 0.01% | −11,531−31.8% | Reduced |
| Oasis Management Co Ltd. | 24,450 | $3.82M | 0.91% | +24,450 | New |
| Goldstream Capital Management Ltd | 24,361 | $3.80M | 1.64% | +19,434+394.4% | Added |
| Second Line Capital, LLC | 23,905 | $3.73M | 0.87% | +23,905 | New |
| Stephens Inc | 23,781 | $3.71M | 0.05% | +23,781 | New |
| Wolverine Trading, LLC | 24,272 | $3.71M | 0.09% | +24,272 | New |
| Spark Investment Management LLC | 23,000 | $3.60M | 9.86% | +3,000+15.0% | Added |
| Trexquant Investment LP | 22,784 | $3.56M | 0.04% | −116,962−83.7% | Reduced |
| Kestra Advisory Services, LLC | 22,548 | $3.52M | 0.02% | +3,977+21.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,035 | $3.51M | 0.01% | +14,701+200.4% | Added |
| Private Advisor Group, LLC | 22,075 | $3.45M | 0.02% | +361+1.7% | Added |
| Quantbot Technologies LP | 22,039 | $3.44M | 0.09% | −19,559−47.0% | Reduced |
| Trust Investment Advisors | 21,857 | $3.41M | 2.07% | −488−2.2% | Reduced |
| Calamos Advisors LLC | 21,184 | $3.31M | 0.01% | +21,184 | New |
| Boston Partners | 21,147 | $3.30M | 0.00% | −4,408−17.2% | Reduced |
| Mitchell Capital Management Co | 20,499 | $3.28M | 0.61% | −21,620−51.3% | Reduced |
| Andar Capital Management HK Ltd | 21,000 | $3.28M | 3.83% | −15,000−41.7% | Reduced |
| Marshall Wace, LLP | 20,677 | $3.23M | 0.00% | −102,511−83.2% | Reduced |
| Diversify Advisory Services, LLC | 15,034 | $3.21M | 0.12% | +5,837+63.5% | Added |
| Renaissance Group LLC | 20,442 | $3.19M | 0.12% | −3,047−13.0% | Reduced |
| Van Eck Associates Corp | 20,334 | $3.19M | 0.00% | +20,334 | New |
| Cim, LLC | 20,293 | $3.17M | 0.43% | −1,657−7.5% | Reduced |
| D.A. Davidson & Co. | 20,200 | $3.15M | 0.02% | +5,575+38.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,154 | $3.14M | 0.03% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 19,965 | $3.12M | 1.30% | +19,965 | New |
| Bay Rivers Group | 19,636 | $3.07M | 1.40% | +142+0.7% | Added |
| Legacy Bridge, LLC | 18,735 | $2.92M | 1.39% | 00.0% | Unchanged |
| Sharpepoint LLC | 18,318 | $2.86M | 2.94% | −197−1.1% | Reduced |
| Nations Financial Group Inc, | 17,982 | $2.81M | 0.19% | +739+4.3% | Added |
| Steel Peak Wealth Management LLC | 17,731 | $2.77M | 0.11% | +1,741+10.9% | Added |
| Edmond de Rothschild Holding S.A. | 17,592 | $2.74M | 0.04% | −7,760−30.6% | Reduced |
| Aviance Capital Partners, LLC | 17,547 | $2.74M | 0.36% | +5,212+42.3% | Added |
| Mariner, LLC | 17,467 | $2.73M | 0.00% | −920−5.0% | Reduced |
| Wesbanco Bank Inc | 17,000 | $2.65M | 0.08% | −4,000−19.0% | Reduced |
| AMF Pensionsforsakring AB | 16,837 | $2.63M | 0.02% | +16,837 | New |
| Oak Harvest Investment Services | 16,744 | $2.61M | 0.33% | +16,744 | New |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | $2.60M | 0.01% | +4,800+40.3% | Added |
| Park Avenue Securities LLC | 16,572 | $2.58M | 0.02% | +2,522+18.0% | Added |
| Vident Advisory, LLC | 16,546 | $2.58M | 0.03% | −20,372−55.2% | Reduced |
| Nebula Research & Development LLC | 16,449 | $2.57M | 0.22% | +5,385+48.7% | Added |
| Rezny Wealth Management, Inc. | 15,963 | $2.49M | 0.56% | +297+1.9% | Added |
| Granahan Investment Management Inc | 15,619 | $2.44M | 0.10% | −16,909−52.0% | Reduced |
| Susquehanna Advisors Group, Inc. | 15,500 | $2.42M | 0.10% | +11,100+252.3% | Added |
| Assetmark, Inc | 15,483 | $2.42M | 0.01% | +6,319+69.0% | Added |
| Kestra Private Wealth Services, LLC | 15,270 | $2.38M | 0.03% | +3,490+29.6% | Added |
| CI Private Wealth, LLC | 15,115 | $2.36M | 0.00% | +6,718+80.0% | Added |
| Steward Partners Investment Advisory, LLC | 15,102 | $2.36M | 0.02% | −3,856−20.3% | Reduced |
| Principal Securities, Inc. | 14,672 | $2.29M | 0.04% | +1,430+10.8% | Added |
| L & S Advisors Inc | 14,627 | $2.28M | 0.23% | −231−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,346 | $2.24M | 0.09% | +6,769+89.3% | Added |
| Oppenheimer & Co Inc | 14,045 | $2.19M | 0.03% | +10,160+261.5% | Added |
| Claret Asset Management Corp | 13,822 | $2.16M | 0.28% | – | – |
| Virtu Financial LLC | 13,489 | $2.11M | 0.11% | +13,489 | New |
| FNY Investment Advisers, LLC | 13,480 | $2.10M | 0.89% | +11,480+574.0% | Added |
| Sigma Planning Corp | 13,191 | $2.06M | 0.06% | +1,520+13.0% | Added |
| Invst, LLC | 12,863 | $2.01M | 0.25% | −747−5.5% | Reduced |
| Intact Investment Management Inc. | 12,810 | $2.00M | 0.07% | −13,020−50.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,697 | $1.98M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,561 | $1.96M | 0.00% | −329−2.6% | Reduced |
| Tairen Capital Ltd | 12,500 | $1.95M | 0.20% | −17,500−58.3% | Reduced |
| Symmetry Investments LP | 12,400 | $1.94M | 0.16% | −18,300−59.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,000 | $1.87M | 0.18% | −6,700−35.8% | Reduced |
| Amitell Capital Pte Ltd | 11,908 | $1.86M | 1.04% | +11,908 | New |
| Whittier Trust Co | 11,590 | $1.81M | 0.02% | −105−0.9% | Reduced |
| National Asset Management, Inc. | 11,319 | $1.77M | 0.09% | −1,294−10.3% | Reduced |
| Lattice Capital Management, LLC | 11,100 | $1.73M | 1.91% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 11,099 | $1.73M | 0.22% | +11,099 | New |
| Employees Retirement System of Texas | 10,981 | $1.71M | 0.01% | −3,299−23.1% | Reduced |
| Toroso Investments, LLC | 10,402 | $1.62M | 0.01% | +2,181+26.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,352 | $1.62M | 0.08% | +10,352 | New |
| Cerity Partners LLC | 10,336 | $1.61M | 0.00% | −992−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 10,297 | $1.61M | 0.01% | +3,011+41.3% | Added |
| Lifestyle Asset Management, Inc. | 10,210 | $1.59M | 0.74% | +2,675+35.5% | Added |
| Polar Asset Management Partners Inc. | 10,000 | $1.57M | 0.04% | −5,000−33.3% | Reduced |
| Gotham Asset Management, LLC | 10,000 | $1.56M | 0.01% | −25,196−71.6% | Reduced |
| Quantinno Capital Management LP | 9,861 | $1.54M | 0.01% | +3,930+66.3% | Added |
| The PNC Financial Services Group, Inc. | 9,727 | $1.52M | 0.00% | +4,645+91.4% | Added |
| Pitcairn Co | 9,669 | $1.51M | 0.10% | −2,026−17.3% | Reduced |
| Cypress Capital Management LLC (WY) | 9,652 | $1.51M | 1.64% | −350−3.5% | Reduced |
| Moloney Securities Asset Management, LLC | 9,370 | $1.46M | 0.18% | +907+10.7% | Added |
| D'Orazio & Associates, Inc. | 9,316 | $1.45M | 0.21% | −1,077−10.4% | Reduced |