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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 23,418 | $5.77M | 0.17% | +9,072+63.2% | Added |
| Northwest & Ethical Investments L.P. | 23,280 | $5.73M | 0.14% | −9,270−28.5% | Reduced |
| Maytus Capital Management, LLC | 23,000 | $5.67M | 1.22% | −28,244−55.1% | Reduced |
| GF Fund Management Co. Ltd. | 22,877 | $5.64M | 0.10% | −108,673−82.6% | Reduced |
| Walleye Trading LLC | 22,046 | $5.43M | 0.09% | +22,046 | New |
| Asset Management One Co.,Ltd. | 21,945 | $5.41M | 0.02% | +21,945 | New |
| Diversify Advisory Services, LLC | 15,094 | $5.27M | 0.18% | +60+0.4% | Added |
| Boston Partners | 21,055 | $5.19M | 0.01% | −92−0.4% | Reduced |
| Van Eck Associates Corp | 20,858 | $5.13M | 0.00% | +524+2.6% | Added |
| Northern Trust Corp | 20,668 | $5.09M | 0.00% | +20,668 | New |
| CAPROCK Group, Inc. | 25,967 | $5.06M | 0.12% | +25,967 | New |
| Mitchell Capital Management Co | 20,512 | $5.05M | 0.87% | +13+0.1% | Added |
| Trust Investment Advisors | 20,502 | $5.05M | 2.84% | −1,355−6.2% | Reduced |
| Private Advisor Group, LLC | 20,501 | $5.05M | 0.02% | −1,574−7.1% | Reduced |
| Manning & Napier Advisors LLC | 20,263 | $4.99M | 0.06% | +20,263 | New |
| Wealth Enhancement Advisory Services, LLC | 20,807 | $4.95M | 0.01% | −1,228−5.6% | Reduced |
| Oliver Luxxe Assets LLC | 20,044 | $4.94M | 0.78% | −20,247−50.3% | Reduced |
| Prelude Capital Management, LLC | 19,769 | $4.87M | 0.38% | −7,034−26.2% | Reduced |
| D.A. Davidson & Co. | 19,768 | $4.87M | 0.03% | −432−2.1% | Reduced |
| Thames Capital Management LLC | 19,655 | $4.84M | 0.70% | +19,655 | New |
| ExodusPoint Capital Management, LP | 19,345 | $4.77M | 0.07% | +19,345 | New |
| Union Bancaire Privee, UBP SA | 21,658 | $4.69M | 0.10% | +21,658 | New |
| Susquehanna Advisors Group, Inc. | 18,900 | $4.66M | 0.14% | +3,400+21.9% | Added |
| Elite Wealth Management, Inc. | 18,743 | $4.62M | 1.20% | −13,030−41.0% | Reduced |
| Legacy Bridge, LLC | 18,575 | $4.58M | 1.90% | −160−0.9% | Reduced |
| Mariner, LLC | 18,536 | $4.57M | 0.01% | +1,069+6.1% | Added |
| Summerhill Capital Management lnc. | 18,514 | $4.56M | 4.73% | −10,257−35.7% | Reduced |
| LGT Fund Management Co Ltd. | 17,850 | $4.51M | 0.36% | +17,850 | New |
| Goldstream Capital Management Ltd | 18,115 | $4.46M | 1.58% | −6,246−25.6% | Reduced |
| AYAL Capital Advisors Ltd | 17,800 | $4.39M | 2.53% | −18,900−51.5% | Reduced |
| Assetmark, Inc | 17,607 | $4.34M | 0.01% | +2,124+13.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,784 | $4.13M | 0.03% | −3,370−16.7% | Reduced |
| Aviance Capital Partners, LLC | 16,645 | $4.10M | 0.49% | −902−5.1% | Reduced |
| Louisbourg Investments Inc. | 16,300 | $4.01M | 0.88% | −10,600−39.4% | Reduced |
| SG Americas Securities, LLC | 15,940 | $3.93M | 0.01% | +9,420+144.5% | Added |
| Rezny Wealth Management, Inc. | 15,835 | $3.90M | 0.81% | −128−0.8% | Reduced |
| Bay Rivers Group | 15,608 | $3.85M | 1.62% | −4,028−20.5% | Reduced |
| Kestra Private Wealth Services, LLC | 15,490 | $3.82M | 0.05% | +220+1.4% | Added |
| Kadensa Capital Ltd | 14,944 | $3.68M | 0.38% | +14,944 | New |
| Plato Investment Management Ltd | 15,046 | $3.68M | 0.25% | +9,135+154.5% | Added |
| Calamos Wealth Management LLC | 14,717 | $3.63M | 0.13% | +14,717 | New |
| Concentric Capital Strategies, LP | 14,563 | $3.59M | 0.17% | +6,655+84.2% | Added |
| US Bancorp | 14,514 | $3.58M | 0.00% | +5,305+57.6% | Added |
| Vident Advisory, LLC | 14,268 | $3.52M | 0.03% | −2,278−13.8% | Reduced |
| Truist Financial Corp | 14,261 | $3.51M | 0.00% | +1,700+13.5% | Added |
| Steel Peak Wealth Management LLC | 14,245 | $3.51M | 0.12% | −3,486−19.7% | Reduced |
| L & S Advisors Inc | 13,857 | $3.41M | 0.33% | −770−5.3% | Reduced |
| Park Avenue Securities LLC | 13,777 | $3.39M | 0.03% | −2,795−16.9% | Reduced |
| Nations Financial Group Inc, | 13,521 | $3.33M | 0.21% | −4,461−24.8% | Reduced |
| Verition Fund Management LLC | 13,354 | $3.29M | 0.02% | −19,502−59.4% | Reduced |
| K.J. Harrison & Partners Inc | 13,000 | $3.26M | 0.47% | −14,000−51.9% | Reduced |
| Acadian Asset Management LLC | 13,187 | $3.24M | 0.01% | −11,813−47.3% | Reduced |
| Invst, LLC | 13,134 | $3.24M | 0.37% | +271+2.1% | Added |
| Entropy Technologies, LP | 12,876 | $3.17M | 0.24% | +12,876 | New |
| Utah Retirement Systems | 12,857 | $3.16M | 0.03% | +12,857 | New |
| Cerity Partners LLC | 12,823 | $3.16M | 0.01% | +2,487+24.1% | Added |
| NorthCrest Asset Manangement, LLC | 13,170 | $3.13M | 0.07% | +10,050+322.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,667 | $3.12M | 0.03% | −30−0.2% | Reduced |
| Mission Wealth Management, LP | 12,562 | $3.09M | 0.06% | +6,500+107.2% | Added |
| Sirios Capital Management L P | 12,513 | $3.08M | 0.40% | −73,172−85.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,400 | $3.06M | 0.25% | +400+3.3% | Added |
| Caxton Associates LLP | 12,191 | $3.00M | 0.08% | +12,191 | New |
| Principal Securities, Inc. | 11,919 | $2.94M | 0.05% | −2,753−18.8% | Reduced |
| Lord, Abbett & Co. LLC | 11,911 | $2.94M | 0.01% | −134,065−91.8% | Reduced |
| BCJ Capital Management, LLC | 11,883 | $2.93M | 0.17% | +9,099+326.8% | Added |
| Sigma Planning Corp | 11,842 | $2.92M | 0.08% | −1,349−10.2% | Reduced |
| Oak Harvest Investment Services | 11,799 | $2.91M | 0.34% | −4,945−29.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,716 | $2.89M | 0.02% | −3,386−22.4% | Reduced |
| Mutual Advisors, LLC | 10,158 | $2.87M | 0.06% | +10,158 | New |
| Victory Capital Management Inc | 11,650 | $2.87M | 0.00% | +11,650 | New |
| Sharpepoint LLC | 11,597 | $2.86M | 2.58% | −6,721−36.7% | Reduced |
| Quantinno Capital Management LP | 11,149 | $2.75M | 0.01% | +1,288+13.1% | Added |
| Lattice Capital Management, LLC | 11,100 | $2.73M | 2.62% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 10,863 | $2.68M | 0.31% | −236−2.1% | Reduced |
| Brinker Capital Investments, LLC | 10,609 | $2.61M | 0.02% | +8,564+418.8% | Added |
| Segment Wealth Management, LLC | 10,448 | $2.57M | 0.15% | +10,448 | New |
| Hampton Road Capital Management LP | 10,100 | $2.49M | 5.38% | +10,100 | New |
| 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 |
| Wesbanco Bank Inc | 9,930 | $2.45M | 0.07% | −7,070−41.6% | Reduced |
| National Asset Management, Inc. | 9,875 | $2.43M | 0.12% | −1,444−12.8% | Reduced |
| Cadent Capital Advisors, LLC | 9,615 | $2.37M | 0.63% | +366+4.0% | Added |
| The PNC Financial Services Group, Inc. | 9,536 | $2.35M | 0.00% | −191−2.0% | Reduced |
| Claret Asset Management Corp | 9,482 | $2.34M | 0.28% | −4,340−31.4% | Reduced |
| Norris Financial Group, LLC | 9,464 | $2.33M | 0.85% | −15,809−62.6% | Reduced |
| XTX Topco Ltd | 9,449 | $2.33M | 0.12% | +9,449 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,412 | $2.29M | 0.02% | +4,546+93.4% | Added |
| Cypress Capital Management LLC (WY) | 9,242 | $2.28M | 2.10% | −410−4.2% | Reduced |
| Lifestyle Asset Management, Inc. | 9,157 | $2.26M | 0.77% | −1,053−10.3% | Reduced |
| Ossiam | 9,157 | $2.25M | 0.03% | +7,080+340.9% | Added |
| Gulf International Bank (UK) Ltd | 6,529 | $2.24M | 0.07% | −198−2.9% | Reduced |
| Davenport & Co LLC | 9,051 | $2.23M | 0.01% | +718+8.6% | Added |
| PFG Advisors | 9,021 | $2.22M | 0.09% | +414+4.8% | Added |
| Moneta Group Investment Advisors LLC | 8,998 | $2.22M | 0.02% | +223+2.5% | Added |
| Brown Advisory Inc | 8,818 | $2.17M | 0.00% | −40.0% | Reduced |
| D'Orazio & Associates, Inc. | 8,719 | $2.15M | 0.28% | −597−6.4% | Reduced |
| Foundations Investment Advisors, LLC | 8,567 | $2.11M | 0.03% | +3,777+78.9% | Added |
| Worldquant Millennium Advisors LLC | 8,230 | $2.03M | 0.01% | +8,230 | New |
| Engineers Gate Manager LP | 8,089 | $1.99M | 0.02% | +3,209+65.8% | Added |
| Wolverine Trading, LLC | 8,080 | $1.99M | 0.04% | −16,192−66.7% | Reduced |