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 |
|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 9,249 | $1.44M | 0.47% | +9,249 | New |
| Pathstone Holdings, LLC | 9,218 | $1.44M | 0.01% | +2,824+44.2% | Added |
| US Bancorp | 9,209 | $1.44M | 0.00% | +3,494+61.1% | Added |
| Vontobel Holding Ltd. | 9,188 | $1.44M | 0.00% | +5,888+178.4% | Added |
| Brown Advisory Inc | 8,822 | $1.38M | 0.00% | +442+5.3% | Added |
| Moneta Group Investment Advisors LLC | 8,775 | $1.37M | 0.02% | +1,454+19.9% | Added |
| SG Americas Securities, LLC | 6,520 | $1.35M | 0.01% | +6,520 | New |
| PFG Advisors | 8,607 | $1.34M | 0.06% | +578+7.2% | Added |
| Davenport & Co LLC | 8,333 | $1.30M | 0.01% | +3,019+56.8% | Added |
| Tacita Capital Inc | 8,160 | $1.27M | 0.82% | −1,367−14.3% | Reduced |
| Level Four Advisory Services, LLC | 8,044 | $1.26M | 0.05% | −300−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $1.24M | 0.00% | +7,957 | New |
| Aigen Investment Management, LP | 7,935 | $1.24M | 0.17% | +2,250+39.6% | Added |
| Concentric Capital Strategies, LP | 7,908 | $1.23M | 0.07% | +7,908 | New |
| Sierra Summit Advisors LLC | 7,828 | $1.22M | 0.22% | +910+13.2% | Added |
| Evergreen Capital Management LLC | 7,466 | $1.17M | 0.04% | −145−1.9% | Reduced |
| Ausbil Investment Management Ltd | 7,447 | $1.16M | 0.68% | −1,581−17.5% | Reduced |
| Suncoast Equity Management | 7,430 | $1.16M | 0.12% | +490+7.1% | Added |
| Roman Butler Fullerton & Co | 6,696 | $1.14M | 0.34% | −293−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,159 | $1.12M | 0.00% | +100+1.4% | Added |
| Ensign Peak Advisors, Inc | 7,100 | $1.11M | 0.00% | +7,100 | New |
| Investment Management Corp of Ontario | 7,052 | $1.10M | 0.02% | −400−5.4% | Reduced |
| Change Path, LLC | 6,917 | $1.08M | 0.03% | +6,917 | New |
| Exencial Wealth Advisors, LLC | 6,843 | $1.07M | 0.04% | −8,863−56.4% | Reduced |
| Gulf International Bank (UK) Ltd | 6,727 | $1.05M | 0.04% | −49−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 6,674 | $1.04M | 0.02% | +2,599+63.8% | Added |
| BluePath Capital Management, LLC | 6,539 | $1.02M | 0.90% | +6,539 | New |
| Little House Capital LLC | 6,393 | $998.0K | 0.25% | +6,393 | New |
| BNP Paribas Arbitrage, SA | 6,370 | $994.4K | 0.00% | −985,406−99.4% | Reduced |
| Kathmere Capital Management, LLC | 6,190 | $966.3K | 0.07% | −2,494−28.7% | Reduced |
| Avestar Capital, LLC | 6,179 | $964.6K | 0.07% | +179+3.0% | Added |
| J2 Capital Management Inc | 6,168 | $962.9K | 0.77% | +6,168 | New |
| Mission Wealth Management, LP | 6,062 | $946.3K | 0.02% | +6,062 | New |
| Corsair Capital Management, L.P. | 6,000 | $936.7K | 0.18% | +6,000 | New |
| Jones Financial Companies LLLP | 6,049 | $923.5K | 0.00% | +1,051+21.0% | Added |
| Plato Investment Management Ltd | 5,911 | $921.0K | 0.07% | +345+6.2% | Added |
| Forge First Asset Management Inc. | 5,906 | $920.7K | 0.33% | +5,906 | New |
| Atomi Financial Group, Inc. | 5,844 | $912.3K | 0.03% | −47−0.8% | Reduced |
| GK Wealth Management LLC | 5,712 | $891.7K | 0.89% | +1,172+25.8% | Added |
| Darden Wealth Group Inc | 5,703 | $890.3K | 0.54% | +728+14.6% | Added |
| R Squared Ltd | 5,552 | $866.7K | 0.48% | +2,592+87.6% | Added |
| Samalin Investment Counsel, LLC | 5,324 | $831.3K | 0.32% | −45−0.8% | Reduced |
| Assenagon Asset Management S.A. | 5,267 | $823.6K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 5,233 | $816.9K | 0.00% | −1,117−17.6% | Reduced |
| First National Bank of Hutchinson | 5,223 | $815.4K | 0.51% | +309+6.3% | Added |
| Jupiter Asset Management Ltd | 5,135 | $800.7K | 0.01% | −12,264−70.5% | Reduced |
| Global Trust Asset Management, LLC | 5,086 | $794.0K | 0.42% | +938+22.6% | Added |
| Whittier Trust Co of Nevada Inc | 5,018 | $783.3K | 0.02% | +1,432+39.9% | Added |
| SeaCrest Wealth Management, LLC | 5,006 | $781.5K | 0.08% | −2,928−36.9% | Reduced |
| Nkcfo LLC | 5,000 | $781.0K | 0.33% | +5,000 | New |
| Metis Global Partners, LLC | 4,944 | $772.5K | 0.02% | +1,516+44.2% | Added |
| Kingsview Wealth Management, LLC | 4,933 | $770.1K | 0.01% | +702+16.6% | Added |
| Engineers Gate Manager LP | 4,880 | $762.6K | 0.01% | −17,819−78.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,875 | $761.0K | 0.19% | +43+0.9% | Added |
| Ewa, LLC | 4,806 | $750.3K | 0.24% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 4,790 | $747.8K | 0.01% | +1,498+45.5% | Added |
| Colony Group, LLC | 4,787 | $747.3K | 0.00% | +4,787 | New |
| Walleye Capital LLC | 4,779 | $746.0K | 0.01% | −5,549−53.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,866 | $741.9K | 0.01% | −4,927−50.3% | Reduced |
| Larson Financial Group LLC | 4,741 | $740.1K | 0.03% | −582−10.9% | Reduced |
| Gladstone Institutional Advisory LLC | 4,738 | $739.6K | 0.03% | +335+7.6% | Added |
| Stratos Wealth Advisors, LLC | 4,730 | $738.4K | 0.04% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 4,724 | $736.7K | 0.28% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 4,740 | $731.7K | 0.15% | +4,740 | New |
| HBK Sorce Advisory LLC | 4,608 | $719.4K | 0.02% | −79−1.7% | Reduced |
| Silver Oak Securities, Inc | 4,548 | $710.0K | 0.06% | +4,548 | New |
| Eqis Capital Management, Inc. | 4,473 | $698.2K | 0.06% | −1,887−29.7% | Reduced |
| Leonteq Securities AG | 4,451 | $694.8K | 0.04% | +2,507+129.0% | Added |
| SIG North Trading, ULC | 4,375 | $683.0K | 0.15% | +4,375 | New |
| Valeo Financial Advisors, LLC | 4,363 | $681.1K | 0.02% | +849+24.2% | Added |
| Keybank National Association | 4,348 | $678.8K | 0.00% | +718+19.8% | Added |
| Flagship Harbor Advisors, LLC | 4,338 | $677.2K | 0.03% | +590+15.7% | Added |
| Baader Bank INC | 4,400 | $669.8K | 0.06% | +4,400 | New |
| Cynosure Management, LLC | 4,254 | $664.1K | 0.08% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 4,226 | $659.7K | 0.07% | −62−1.4% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 4,215 | $657.2K | 0.29% | +170+4.2% | Added |
| Quadrant Capital Group LLC | 4,203 | $656.1K | 0.02% | −897−17.6% | Reduced |
| Signaturefd, LLC | 4,058 | $633.5K | 0.01% | +229+6.0% | Added |
| Regency Capital Management Inc. | 4,044 | $631.3K | 0.33% | +4,044 | New |
| SBI Securities Co., Ltd. | 3,963 | $618.7K | 0.02% | −1,342−25.3% | Reduced |
| Fulton Bank, N.A. | 3,933 | $614.0K | 0.02% | +353+9.9% | Added |
| HMS Capital Management, LLC | 3,921 | $612.1K | 0.28% | −78−2.0% | Reduced |
| Sciencast Management LP | 3,855 | $601.8K | 0.12% | −20,605−84.2% | Reduced |
| Park Square Financial Group, LLC | 3,849 | $600.9K | 0.44% | +41+1.1% | Added |
| Triumph Capital Management | 3,815 | $595.6K | 0.18% | +2+0.1% | Added |
| Cornerstone Wealth Management, LLC | 3,810 | $594.8K | 0.04% | −119−3.0% | Reduced |
| Hoey Investments, Inc | 3,750 | $585.4K | 0.09% | +3,750 | New |
| Intrua Financial, LLC | 3,621 | $565.3K | 0.08% | −155−4.1% | Reduced |
| Global Retirement Partners, LLC | 3,450 | $538.6K | 0.01% | +3,450 | New |
| Fort Point Capital Partners LLC | 3,380 | $527.7K | 0.05% | +380+12.7% | Added |
| Seeds Investor LLC | 3,360 | $524.5K | 0.12% | −175−5.0% | Reduced |
| Fiduciary Financial Group, LLC | 3,519 | $524.0K | 0.09% | +3,519 | New |
| National Philanthropic Trust | 3,264 | $509.5K | 0.01% | +64+2.0% | Added |
| 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 |
| Annex Advisory Services, LLC | 3,203 | $500.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,194 | $498.6K | 0.02% | +3,194 | New |
| NorthCrest Asset Manangement, LLC | 3,120 | $496.9K | 0.01% | −12,080−79.5% | Reduced |
| TCG Advisory Services, LLC | 3,181 | $496.6K | 0.02% | +315+11.0% | Added |
| SummitTX Capital, L.P. | 3,138 | $489.9K | 0.02% | +3,138 | New |