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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 82,400 | $20.3M | 0.81% | +82,400 | New |
| Advisors Asset Management, Inc. | 78,711 | $19.4M | 0.33% | −7,870−9.1% | Reduced |
| Forsta Ap-Fonden | 76,500 | $18.8M | 0.11% | +300+0.4% | Added |
| SG Capital Management LLC | 76,383 | $18.8M | 1.89% | −124,246−61.9% | Reduced |
| Triasima Portfolio Management inc. | 75,603 | $18.6M | 2.81% | −17,172−18.5% | Reduced |
| Trexquant Investment LP | 74,902 | $18.5M | 0.19% | +52,118+228.7% | Added |
| Penserra Capital Management LLC | 74,826 | $18.4M | 0.22% | −64,838−46.4% | Reduced |
| Two Sigma Advisers, LP | 74,312 | $18.3M | 0.04% | +19,436+35.4% | Added |
| Millennium Management LLC | 74,226 | $18.3M | 0.01% | −502,734−87.1% | Reduced |
| Capital Fund Management S.A. | 71,769 | $17.7M | 0.18% | +71,769 | New |
| Russell Investments Group, Ltd. | 69,162 | $17.0M | 0.02% | +14,011+25.4% | Added |
| Hudson Bay Capital Management LP | 68,644 | $16.9M | 0.10% | −31,913−31.7% | Reduced |
| Jump Financial, LLC | 68,382 | $16.8M | 0.21% | −74,124−52.0% | Reduced |
| Stratos Wealth Partners, LTD. | 68,248 | $16.8M | 0.20% | +3,240+5.0% | Added |
| Cetera Investment Advisers | 67,407 | $16.6M | 0.02% | +26,833+66.1% | Added |
| Chase Investment Counsel Corp | 64,515 | $15.9M | 4.71% | +672+1.1% | Added |
| Ellsworth Advisors, LLC | 58,008 | $15.7M | 3.34% | −8,410−12.7% | Reduced |
| Oak Ridge Investments LLC | 63,281 | $15.6M | 1.01% | −11,211−15.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,684 | $15.4M | 0.06% | −9,151−12.7% | Reduced |
| Rockport Wealth LLC | 62,442 | $15.4M | 3.13% | +62,442 | New |
| Hillsdale Investment Management Inc. | 61,900 | $15.2M | 0.46% | −49,090−44.2% | Reduced |
| Robeco Schweiz AG | 61,500 | $15.2M | 0.34% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 61,300 | $15.1M | 3.10% | −80,200−56.7% | Reduced |
| Panagora Asset Management Inc | 59,888 | $14.8M | 0.06% | +59,888 | New |
| First Trust Advisors LP | 58,736 | $14.5M | 0.01% | −19,325−24.8% | Reduced |
| Thoroughbred Financial Services, LLC | 58,639 | $14.4M | 0.89% | −866−1.5% | Reduced |
| Citigroup Inc | 58,393 | $14.4M | 0.01% | −40,407−40.9% | Reduced |
| Vise Technologies, Inc. | 57,633 | $14.2M | 0.53% | −421−0.7% | Reduced |
| Prudential PLC | 56,888 | $14.0M | 0.10% | −23,350−29.1% | Reduced |
| Alberta Investment Management Corp | 54,577 | $13.4M | 0.10% | −44,500−44.9% | Reduced |
| APG Asset Management N.V. | 63,800 | $13.4M | 0.04% | +2,600+4.2% | Added |
| Thrivent Financial for Lutherans | 53,471 | $13.2M | 0.03% | +53,471 | New |
| CastleKnight Management LP | 51,718 | $12.7M | 0.69% | −160,200−75.6% | Reduced |
| Munro Partners | 51,695 | $12.7M | 0.35% | +26,840+108.0% | Added |
| HSBC Holdings PLC | 50,579 | $12.4M | 0.01% | +25,491+101.6% | Added |
| Quantbot Technologies LP | 50,199 | $12.4M | 0.34% | +28,160+127.8% | Added |
| Pictet Asset Management Holding SA | 50,198 | $12.4M | 0.01% | +2,043+4.2% | Added |
| Aquatic Capital Management LLC | 47,793 | $11.8M | 0.22% | −21,932−31.5% | Reduced |
| HRT Financial LP | 47,382 | $11.7M | 0.04% | +44,949+1,847.5% | Added |
| Barclays PLC | 46,377 | $11.4M | 0.00% | +13,854+42.6% | Added |
| Boothbay Fund Management, LLC | 46,074 | $11.4M | 0.29% | −47,810−50.9% | Reduced |
| Ritholtz Wealth Management | 46,014 | $11.3M | 0.22% | −8,231−15.2% | Reduced |
| Janney Montgomery Scott LLC | 44,226 | $10.9M | 0.03% | +1,548+3.6% | Added |
| Dilation Capital Management LP | 44,095 | $10.9M | 5.38% | −31,615−41.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,300 | $10.7M | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42,821 | $10.6M | 0.32% | −10,045−19.0% | Reduced |
| AXA Investment Managers S.A. | 41,272 | $10.2M | 0.03% | +41,272 | New |
| Credit Agricole S A | 41,201 | $10.2M | 0.03% | +41,201 | New |
| Oribel Capital Management, LP | 41,200 | $10.2M | 1.19% | −41,300−50.1% | Reduced |
| Scalar Gauge Management, LLC | 41,000 | $10.1M | 5.15% | −43,000−51.2% | Reduced |
| DGS Capital Management, LLC | 40,331 | $9.94M | 1.81% | −6,351−13.6% | Reduced |
| Cunning Capital Partners, LP | 40,047 | $9.87M | 4.57% | −12,118−23.2% | Reduced |
| Rheos Capital Works Inc. | 40,000 | $9.86M | 0.55% | +40,000 | New |
| Genus Capital Management Inc. | 39,598 | $9.75M | 1.13% | +11,776+42.3% | Added |
| Westover Capital Advisors, LLC | 39,296 | $9.68M | 1.79% | −6,867−14.9% | Reduced |
| MML Investors Services, LLC | 39,228 | $9.66M | 0.03% | +7,158+22.3% | Added |
| Lazard Asset Management LLC | 38,908 | $9.57M | 0.01% | +38,454+8,470.0% | Added |
| Public Employees Retirement System of Ohio | 37,636 | $9.27M | 0.03% | +12,921+52.3% | Added |
| Creative Planning | 36,259 | $8.93M | 0.01% | +4,429+13.9% | Added |
| Wealth High Governance Capital Ltda | 36,000 | $8.87M | 2.55% | −50,800−58.5% | Reduced |
| Logan Capital Management Inc | 35,914 | $8.85M | 0.37% | +985+2.8% | Added |
| Stifel Financial Corp | 35,637 | $8.78M | 0.01% | −17,161−32.5% | Reduced |
| Sanctuary Advisors, LLC | 35,172 | $8.66M | 0.05% | +5,557+18.8% | Added |
| Robeco Institutional Asset Management B.V. | 34,769 | $8.57M | 0.01% | +5,909+20.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,330 | $8.46M | 0.02% | +8,410+32.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,958 | $8.37M | 0.03% | −5,502−13.9% | Reduced |
| Calamos Advisors LLC | 33,733 | $8.31M | 0.03% | +12,549+59.2% | Added |
| Barometer Capital Management Inc. | 23,963 | $8.21M | 1.88% | +23,963 | New |
| NewSquare Capital LLC | 33,119 | $8.16M | 0.55% | +33,119 | New |
| Employees Retirement System of Texas | 33,055 | $8.14M | 0.07% | +22,074+201.0% | Added |
| Scotia Capital Inc. | 32,866 | $8.08M | 0.03% | −1,259−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 32,520 | $8.01M | 0.01% | −1,884−5.5% | Reduced |
| Independent Advisor Alliance | 32,162 | $7.92M | 0.21% | −3,804−10.6% | Reduced |
| Pinnbrook Capital Management LP | 32,056 | $7.90M | 1.46% | −898−2.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 31,105 | $7.66M | 3.67% | +32+0.1% | Added |
| Prudential Financial Inc | 31,061 | $7.65M | 0.01% | +3,847+14.1% | Added |
| HighTower Advisors, LLC | 30,626 | $7.55M | 0.01% | −5,152−14.4% | Reduced |
| Kendall Capital Management | 29,784 | $7.34M | 1.65% | −3,438−10.3% | Reduced |
| Advisory Services Network, LLC | 29,264 | $7.21M | 0.11% | +1,263+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,243 | $7.20M | 0.02% | +1,910+7.0% | Added |
| LMG Wealth Partners, LLC | 28,137 | $6.93M | 1.29% | −2,772−9.0% | Reduced |
| Kestra Advisory Services, LLC | 27,984 | $6.89M | 0.03% | +5,436+24.1% | Added |
| USS Investment Management Ltd | 27,912 | $6.87M | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 27,862 | $6.86M | 0.39% | −4,626−14.2% | Reduced |
| Cim, LLC | 27,578 | $6.79M | 0.89% | +7,285+35.9% | Added |
| Apis Capital Advisors, LLC | 27,435 | $6.76M | 1.49% | −30,565−52.7% | Reduced |
| Brant Point Investment Management LLC | 27,384 | $6.75M | 1.50% | −4,964−15.3% | Reduced |
| Two Sigma Investments, LP | 27,218 | $6.71M | 0.01% | −8,736−24.3% | Reduced |
| Spark Investment Management LLC | 27,000 | $6.64M | 16.68% | +4,000+17.4% | Added |
| Rockingstone Advisors LLC | 26,090 | $6.43M | 3.17% | −4,625−15.1% | Reduced |
| Nomura Holdings Inc | 25,773 | $6.35M | 0.03% | −200,628−88.6% | Reduced |
| JustInvest LLC | 25,739 | $6.34M | 0.06% | −916−3.4% | Reduced |
| Truvestments Capital LLC | 25,301 | $6.23M | 1.13% | −1,746−6.5% | Reduced |
| Swiss Life Asset Management Ltd | 24,826 | $6.12M | 0.03% | −2,276−8.4% | Reduced |
| Nishkama Capital, LLC | 24,655 | $6.07M | 0.54% | +24,655 | New |
| PDT Partners, LLC | 24,049 | $5.93M | 0.37% | −7,638−24.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 24,000 | $5.91M | 0.45% | −29,200−54.9% | Reduced |
| Stephens Inc | 23,603 | $5.82M | 0.07% | −178−0.7% | Reduced |
| Magnetar Financial LLC | 23,502 | $5.79M | 0.04% | +21,124+888.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,900 | $5.79M | 0.02% | +200+1.2% | Added |