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 |
|---|---|---|---|---|---|
| Trust Investment Advisors | 20,502 | $5.05M | 2.84% | −1,355−6.2% | Reduced |
| Mitchell Capital Management Co | 20,512 | $5.05M | 0.87% | +13+0.1% | Added |
| CAPROCK Group, Inc. | 25,967 | $5.06M | 0.12% | +25,967 | New |
| Northern Trust Corp | 20,668 | $5.09M | 0.00% | +20,668 | New |
| Van Eck Associates Corp | 20,858 | $5.13M | 0.00% | +524+2.6% | Added |
| Boston Partners | 21,055 | $5.19M | 0.01% | −92−0.4% | Reduced |
| Diversify Advisory Services, LLC | 15,094 | $5.27M | 0.18% | +60+0.4% | Added |
| Asset Management One Co.,Ltd. | 21,945 | $5.41M | 0.02% | +21,945 | New |
| Walleye Trading LLC | 22,046 | $5.43M | 0.09% | +22,046 | New |
| GF Fund Management Co. Ltd. | 22,877 | $5.64M | 0.10% | −108,673−82.6% | Reduced |
| Maytus Capital Management, LLC | 23,000 | $5.67M | 1.22% | −28,244−55.1% | Reduced |
| Northwest & Ethical Investments L.P. | 23,280 | $5.73M | 0.14% | −9,270−28.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,418 | $5.77M | 0.17% | +9,072+63.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $5.79M | 0.02% | +200+1.2% | Added |
| Magnetar Financial LLC | 23,502 | $5.79M | 0.04% | +21,124+888.3% | Added |
| Stephens Inc | 23,603 | $5.82M | 0.07% | −178−0.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 24,000 | $5.91M | 0.45% | −29,200−54.9% | Reduced |
| PDT Partners, LLC | 24,049 | $5.93M | 0.37% | −7,638−24.1% | Reduced |
| Nishkama Capital, LLC | 24,655 | $6.07M | 0.54% | +24,655 | New |
| Swiss Life Asset Management Ltd | 24,826 | $6.12M | 0.03% | −2,276−8.4% | Reduced |
| Truvestments Capital LLC | 25,301 | $6.23M | 1.13% | −1,746−6.5% | Reduced |
| JustInvest LLC | 25,739 | $6.34M | 0.06% | −916−3.4% | Reduced |
| Nomura Holdings Inc | 25,773 | $6.35M | 0.03% | −200,628−88.6% | Reduced |
| Rockingstone Advisors LLC | 26,090 | $6.43M | 3.17% | −4,625−15.1% | Reduced |
| Spark Investment Management LLC | 27,000 | $6.64M | 16.68% | +4,000+17.4% | Added |
| Two Sigma Investments, LP | 27,218 | $6.71M | 0.01% | −8,736−24.3% | Reduced |
| Brant Point Investment Management LLC | 27,384 | $6.75M | 1.50% | −4,964−15.3% | Reduced |
| Apis Capital Advisors, LLC | 27,435 | $6.76M | 1.49% | −30,565−52.7% | Reduced |
| Cim, LLC | 27,578 | $6.79M | 0.89% | +7,285+35.9% | Added |
| Guyasuta Investment Advisors Inc | 27,862 | $6.86M | 0.39% | −4,626−14.2% | Reduced |
| USS Investment Management Ltd | 27,912 | $6.87M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,984 | $6.89M | 0.03% | +5,436+24.1% | Added |
| LMG Wealth Partners, LLC | 28,137 | $6.93M | 1.29% | −2,772−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,243 | $7.20M | 0.02% | +1,910+7.0% | Added |
| Advisory Services Network, LLC | 29,264 | $7.21M | 0.11% | +1,263+4.5% | Added |
| Kendall Capital Management | 29,784 | $7.34M | 1.65% | −3,438−10.3% | Reduced |
| HighTower Advisors, LLC | 30,626 | $7.55M | 0.01% | −5,152−14.4% | Reduced |
| Prudential Financial Inc | 31,061 | $7.65M | 0.01% | +3,847+14.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 31,105 | $7.66M | 3.67% | +32+0.1% | Added |
| Pinnbrook Capital Management LP | 32,056 | $7.90M | 1.46% | −898−2.7% | Reduced |
| Independent Advisor Alliance | 32,162 | $7.92M | 0.21% | −3,804−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 32,520 | $8.01M | 0.01% | −1,884−5.5% | Reduced |
| Scotia Capital Inc. | 32,866 | $8.08M | 0.03% | −1,259−3.7% | Reduced |
| Employees Retirement System of Texas | 33,055 | $8.14M | 0.07% | +22,074+201.0% | Added |
| NewSquare Capital LLC | 33,119 | $8.16M | 0.55% | +33,119 | New |
| Barometer Capital Management Inc. | 23,963 | $8.21M | 1.88% | +23,963 | New |
| Calamos Advisors LLC | 33,733 | $8.31M | 0.03% | +12,549+59.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,958 | $8.37M | 0.03% | −5,502−13.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,330 | $8.46M | 0.02% | +8,410+32.4% | Added |
| Robeco Institutional Asset Management B.V. | 34,769 | $8.57M | 0.01% | +5,909+20.5% | Added |
| Sanctuary Advisors, LLC | 35,172 | $8.66M | 0.05% | +5,557+18.8% | Added |
| Stifel Financial Corp | 35,637 | $8.78M | 0.01% | −17,161−32.5% | Reduced |
| Logan Capital Management Inc | 35,914 | $8.85M | 0.37% | +985+2.8% | Added |
| Wealth High Governance Capital Ltda | 36,000 | $8.87M | 2.55% | −50,800−58.5% | Reduced |
| Creative Planning | 36,259 | $8.93M | 0.01% | +4,429+13.9% | Added |
| Public Employees Retirement System of Ohio | 37,636 | $9.27M | 0.03% | +12,921+52.3% | Added |
| Lazard Asset Management LLC | 38,908 | $9.57M | 0.01% | +38,454+8,470.0% | Added |
| MML Investors Services, LLC | 39,228 | $9.66M | 0.03% | +7,158+22.3% | Added |
| Westover Capital Advisors, LLC | 39,296 | $9.68M | 1.79% | −6,867−14.9% | Reduced |
| Genus Capital Management Inc. | 39,598 | $9.75M | 1.13% | +11,776+42.3% | Added |
| Rheos Capital Works Inc. | 40,000 | $9.86M | 0.55% | +40,000 | New |
| Cunning Capital Partners, LP | 40,047 | $9.87M | 4.57% | −12,118−23.2% | Reduced |
| DGS Capital Management, LLC | 40,331 | $9.94M | 1.81% | −6,351−13.6% | Reduced |
| Scalar Gauge Management, LLC | 41,000 | $10.1M | 5.15% | −43,000−51.2% | Reduced |
| Oribel Capital Management, LP | 41,200 | $10.2M | 1.19% | −41,300−50.1% | Reduced |
| Credit Agricole S A | 41,201 | $10.2M | 0.03% | +41,201 | New |
| AXA Investment Managers S.A. | 41,272 | $10.2M | 0.03% | +41,272 | New |
| Group One Trading, L.P. | 42,821 | $10.6M | 0.32% | −10,045−19.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,300 | $10.7M | 0.07% | 00.0% | Unchanged |
| Dilation Capital Management LP | 44,095 | $10.9M | 5.38% | −31,615−41.8% | Reduced |
| Janney Montgomery Scott LLC | 44,226 | $10.9M | 0.03% | +1,548+3.6% | Added |
| Ritholtz Wealth Management | 46,014 | $11.3M | 0.22% | −8,231−15.2% | Reduced |
| Boothbay Fund Management, LLC | 46,074 | $11.4M | 0.29% | −47,810−50.9% | Reduced |
| Barclays PLC | 46,377 | $11.4M | 0.00% | +13,854+42.6% | Added |
| HRT Financial LP | 47,382 | $11.7M | 0.04% | +44,949+1,847.5% | Added |
| Aquatic Capital Management LLC | 47,793 | $11.8M | 0.22% | −21,932−31.5% | Reduced |
| Pictet Asset Management Holding SA | 50,198 | $12.4M | 0.01% | +2,043+4.2% | Added |
| Quantbot Technologies LP | 50,199 | $12.4M | 0.34% | +28,160+127.8% | Added |
| HSBC Holdings PLC | 50,579 | $12.4M | 0.01% | +25,491+101.6% | Added |
| Munro Partners | 51,695 | $12.7M | 0.35% | +26,840+108.0% | Added |
| CastleKnight Management LP | 51,718 | $12.7M | 0.69% | −160,200−75.6% | Reduced |
| Thrivent Financial for Lutherans | 53,471 | $13.2M | 0.03% | +53,471 | New |
| APG Asset Management N.V. | 63,800 | $13.4M | 0.04% | +2,600+4.2% | Added |
| Alberta Investment Management Corp | 54,577 | $13.4M | 0.10% | −44,500−44.9% | Reduced |
| Prudential PLC | 56,888 | $14.0M | 0.10% | −23,350−29.1% | Reduced |
| Vise Technologies, Inc. | 57,633 | $14.2M | 0.53% | −421−0.7% | Reduced |
| Citigroup Inc | 58,393 | $14.4M | 0.01% | −40,407−40.9% | Reduced |
| Thoroughbred Financial Services, LLC | 58,639 | $14.4M | 0.89% | −866−1.5% | Reduced |
| First Trust Advisors LP | 58,736 | $14.5M | 0.01% | −19,325−24.8% | Reduced |
| Panagora Asset Management Inc | 59,888 | $14.8M | 0.06% | +59,888 | New |
| G2 Investment Partners Management LLC | 61,300 | $15.1M | 3.10% | −80,200−56.7% | Reduced |
| Robeco Schweiz AG | 61,500 | $15.2M | 0.34% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 61,900 | $15.2M | 0.46% | −49,090−44.2% | Reduced |
| Rockport Wealth LLC | 62,442 | $15.4M | 3.13% | +62,442 | New |
| Federation des caisses Desjardins du Quebec | 62,684 | $15.4M | 0.06% | −9,151−12.7% | Reduced |
| Oak Ridge Investments LLC | 63,281 | $15.6M | 1.01% | −11,211−15.0% | Reduced |
| Ellsworth Advisors, LLC | 58,008 | $15.7M | 3.34% | −8,410−12.7% | Reduced |
| Chase Investment Counsel Corp | 64,515 | $15.9M | 4.71% | +672+1.1% | Added |
| Cetera Investment Advisers | 67,407 | $16.6M | 0.02% | +26,833+66.1% | Added |
| Stratos Wealth Partners, LTD. | 68,248 | $16.8M | 0.20% | +3,240+5.0% | Added |