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, Q3 2025
Institutional positions in Celestica Inc as of Sep 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
- 713
- +124 vs. Q2 2025
- Shares held
- 76.5M
- −882.2K (−1.1%) vs. Q2 2025
- Total value
- $18.8B
- +$6.76B (+56.0%) vs. Q2 2025
- New holders
- 197
- 193 more added
- Sold out
- 73
- 274 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 7,193 | $1.77M | 0.02% | +7,193 | New |
| Aigen Investment Management, LP | 5,787 | $1.78M | 0.28% | −2,148−27.1% | Reduced |
| Public Sector Pension Investment Board | 7,278 | $1.79M | 0.01% | +7,278 | New |
| Belpointe Asset Management LLC | 7,492 | $1.85M | 0.07% | +5,292+240.5% | Added |
| Fortis Capital Advisors, LLC | 7,492 | $1.85M | 0.29% | +5,292+240.5% | Added |
| AI-Squared Management Ltd | 7,600 | $1.87M | 1.95% | +7,600 | New |
| Suncoast Equity Management | 7,605 | $1.87M | 0.19% | +175+2.4% | Added |
| Rockefeller Capital Management L.P. | 7,668 | $1.89M | 0.00% | +7,668 | New |
| Gotham Asset Management, LLC | 7,727 | $1.90M | 0.01% | −2,273−22.7% | Reduced |
| Fox Run Management, L.L.C. | 7,829 | $1.93M | 0.30% | +7,829 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $1.96M | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,069 | $1.97M | 0.00% | +2,020+33.4% | Added |
| CI Private Wealth, LLC | 8,040 | $1.98M | 0.00% | −7,075−46.8% | Reduced |
| Wolverine Trading, LLC | 8,080 | $1.99M | 0.04% | −16,192−66.7% | Reduced |
| Engineers Gate Manager LP | 8,089 | $1.99M | 0.02% | +3,209+65.8% | Added |
| Worldquant Millennium Advisors LLC | 8,230 | $2.03M | 0.01% | +8,230 | New |
| Foundations Investment Advisors, LLC | 8,567 | $2.11M | 0.03% | +3,777+78.9% | Added |
| D'Orazio & Associates, Inc. | 8,719 | $2.15M | 0.28% | −597−6.4% | Reduced |
| Brown Advisory Inc | 8,818 | $2.17M | 0.00% | −40.0% | Reduced |
| Moneta Group Investment Advisors LLC | 8,998 | $2.22M | 0.02% | +223+2.5% | Added |
| PFG Advisors | 9,021 | $2.22M | 0.09% | +414+4.8% | Added |
| Davenport & Co LLC | 9,051 | $2.23M | 0.01% | +718+8.6% | Added |
| Gulf International Bank (UK) Ltd | 6,529 | $2.24M | 0.07% | −198−2.9% | Reduced |
| Ossiam | 9,157 | $2.25M | 0.03% | +7,080+340.9% | Added |
| Lifestyle Asset Management, Inc. | 9,157 | $2.26M | 0.77% | −1,053−10.3% | Reduced |
| Cypress Capital Management LLC (WY) | 9,242 | $2.28M | 2.10% | −410−4.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,412 | $2.29M | 0.02% | +4,546+93.4% | Added |
| XTX Topco Ltd | 9,449 | $2.33M | 0.12% | +9,449 | New |
| Norris Financial Group, LLC | 9,464 | $2.33M | 0.85% | −15,809−62.6% | Reduced |
| Claret Asset Management Corp | 9,482 | $2.34M | 0.28% | −4,340−31.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,536 | $2.35M | 0.00% | −191−2.0% | Reduced |
| Cadent Capital Advisors, LLC | 9,615 | $2.37M | 0.63% | +366+4.0% | Added |
| National Asset Management, Inc. | 9,875 | $2.43M | 0.12% | −1,444−12.8% | Reduced |
| Wesbanco Bank Inc | 9,930 | $2.45M | 0.07% | −7,070−41.6% | Reduced |
| Alight Capital Management LP | 10,000 | $2.46M | 0.59% | −35,000−77.8% | Reduced |
| Andar Capital Management HK Ltd | 10,000 | $2.46M | 2.49% | −11,000−52.4% | Reduced |
| Hampton Road Capital Management LP | 10,100 | $2.49M | 5.38% | +10,100 | New |
| Segment Wealth Management, LLC | 10,448 | $2.57M | 0.15% | +10,448 | New |
| Brinker Capital Investments, LLC | 10,609 | $2.61M | 0.02% | +8,564+418.8% | Added |
| Redhawk Wealth Advisors, Inc. | 10,863 | $2.68M | 0.31% | −236−2.1% | Reduced |
| Lattice Capital Management, LLC | 11,100 | $2.73M | 2.62% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,149 | $2.75M | 0.01% | +1,288+13.1% | Added |
| Sharpepoint LLC | 11,597 | $2.86M | 2.58% | −6,721−36.7% | Reduced |
| Victory Capital Management Inc | 11,650 | $2.87M | 0.00% | +11,650 | New |
| Mutual Advisors, LLC | 10,158 | $2.87M | 0.06% | +10,158 | New |
| Steward Partners Investment Advisory, LLC | 11,716 | $2.89M | 0.02% | −3,386−22.4% | Reduced |
| Oak Harvest Investment Services | 11,799 | $2.91M | 0.34% | −4,945−29.5% | Reduced |
| Sigma Planning Corp | 11,842 | $2.92M | 0.08% | −1,349−10.2% | Reduced |
| BCJ Capital Management, LLC | 11,883 | $2.93M | 0.17% | +9,099+326.8% | Added |
| Lord, Abbett & Co. LLC | 11,911 | $2.94M | 0.01% | −134,065−91.8% | Reduced |
| Principal Securities, Inc. | 11,919 | $2.94M | 0.05% | −2,753−18.8% | Reduced |
| Caxton Associates LLP | 12,191 | $3.00M | 0.08% | +12,191 | New |
| China Universal Asset Management Co., Ltd. | 12,400 | $3.06M | 0.25% | +400+3.3% | Added |
| Sirios Capital Management L P | 12,513 | $3.08M | 0.40% | −73,172−85.4% | Reduced |
| Mission Wealth Management, LP | 12,562 | $3.09M | 0.06% | +6,500+107.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,667 | $3.12M | 0.03% | −30−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 13,170 | $3.13M | 0.07% | +10,050+322.1% | Added |
| Cerity Partners LLC | 12,823 | $3.16M | 0.01% | +2,487+24.1% | Added |
| Utah Retirement Systems | 12,857 | $3.16M | 0.03% | +12,857 | New |
| Entropy Technologies, LP | 12,876 | $3.17M | 0.24% | +12,876 | New |
| Invst, LLC | 13,134 | $3.24M | 0.37% | +271+2.1% | Added |
| Acadian Asset Management LLC | 13,187 | $3.24M | 0.01% | −11,813−47.3% | Reduced |
| K.J. Harrison & Partners Inc | 13,000 | $3.26M | 0.47% | −14,000−51.9% | Reduced |
| Verition Fund Management LLC | 13,354 | $3.29M | 0.02% | −19,502−59.4% | Reduced |
| Nations Financial Group Inc, | 13,521 | $3.33M | 0.21% | −4,461−24.8% | Reduced |
| Park Avenue Securities LLC | 13,777 | $3.39M | 0.03% | −2,795−16.9% | Reduced |
| L & S Advisors Inc | 13,857 | $3.41M | 0.33% | −770−5.3% | Reduced |
| Steel Peak Wealth Management LLC | 14,245 | $3.51M | 0.12% | −3,486−19.7% | Reduced |
| Truist Financial Corp | 14,261 | $3.51M | 0.00% | +1,700+13.5% | Added |
| Vident Advisory, LLC | 14,268 | $3.52M | 0.03% | −2,278−13.8% | Reduced |
| US Bancorp | 14,514 | $3.58M | 0.00% | +5,305+57.6% | Added |
| Concentric Capital Strategies, LP | 14,563 | $3.59M | 0.17% | +6,655+84.2% | Added |
| Calamos Wealth Management LLC | 14,717 | $3.63M | 0.13% | +14,717 | New |
| Plato Investment Management Ltd | 15,046 | $3.68M | 0.25% | +9,135+154.5% | Added |
| Kadensa Capital Ltd | 14,944 | $3.68M | 0.38% | +14,944 | New |
| Kestra Private Wealth Services, LLC | 15,490 | $3.82M | 0.05% | +220+1.4% | Added |
| Bay Rivers Group | 15,608 | $3.85M | 1.62% | −4,028−20.5% | Reduced |
| Rezny Wealth Management, Inc. | 15,835 | $3.90M | 0.81% | −128−0.8% | Reduced |
| SG Americas Securities, LLC | 15,940 | $3.93M | 0.01% | +9,420+144.5% | Added |
| Louisbourg Investments Inc. | 16,300 | $4.01M | 0.88% | −10,600−39.4% | Reduced |
| Aviance Capital Partners, LLC | 16,645 | $4.10M | 0.49% | −902−5.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,784 | $4.13M | 0.03% | −3,370−16.7% | Reduced |
| Assetmark, Inc | 17,607 | $4.34M | 0.01% | +2,124+13.7% | Added |
| AYAL Capital Advisors Ltd | 17,800 | $4.39M | 2.53% | −18,900−51.5% | Reduced |
| Goldstream Capital Management Ltd | 18,115 | $4.46M | 1.58% | −6,246−25.6% | Reduced |
| LGT Fund Management Co Ltd. | 17,850 | $4.51M | 0.36% | +17,850 | New |
| Summerhill Capital Management lnc. | 18,514 | $4.56M | 4.73% | −10,257−35.7% | Reduced |
| Mariner, LLC | 18,536 | $4.57M | 0.01% | +1,069+6.1% | Added |
| Legacy Bridge, LLC | 18,575 | $4.58M | 1.90% | −160−0.9% | Reduced |
| Elite Wealth Management, Inc. | 18,743 | $4.62M | 1.20% | −13,030−41.0% | Reduced |
| Susquehanna Advisors Group, Inc. | 18,900 | $4.66M | 0.14% | +3,400+21.9% | Added |
| Union Bancaire Privee, UBP SA | 21,658 | $4.69M | 0.10% | +21,658 | New |
| ExodusPoint Capital Management, LP | 19,345 | $4.77M | 0.07% | +19,345 | New |
| Thames Capital Management LLC | 19,655 | $4.84M | 0.70% | +19,655 | New |
| D.A. Davidson & Co. | 19,768 | $4.87M | 0.03% | −432−2.1% | Reduced |
| Prelude Capital Management, LLC | 19,769 | $4.87M | 0.38% | −7,034−26.2% | Reduced |
| Oliver Luxxe Assets LLC | 20,044 | $4.94M | 0.78% | −20,247−50.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,807 | $4.95M | 0.01% | −1,228−5.6% | Reduced |
| Manning & Napier Advisors LLC | 20,263 | $4.99M | 0.06% | +20,263 | New |
| Private Advisor Group, LLC | 20,501 | $5.05M | 0.02% | −1,574−7.1% | Reduced |