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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 8,040 | $1.98M | 0.00% | −7,075−46.8% | Reduced |
| Jones Financial Companies LLLP | 8,069 | $1.97M | 0.00% | +2,020+33.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,957 | $1.96M | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,829 | $1.93M | 0.30% | +7,829 | New |
| Gotham Asset Management, LLC | 7,727 | $1.90M | 0.01% | −2,273−22.7% | Reduced |
| Rockefeller Capital Management L.P. | 7,668 | $1.89M | 0.00% | +7,668 | New |
| Suncoast Equity Management | 7,605 | $1.87M | 0.19% | +175+2.4% | Added |
| AI-Squared Management Ltd | 7,600 | $1.87M | 1.95% | +7,600 | 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 |
| Public Sector Pension Investment Board | 7,278 | $1.79M | 0.01% | +7,278 | New |
| Aigen Investment Management, LP | 5,787 | $1.78M | 0.28% | −2,148−27.1% | Reduced |
| Capstone Investment Advisors, LLC | 7,193 | $1.77M | 0.02% | +7,193 | New |
| Roman Butler Fullerton & Co | 5,211 | $1.76M | 0.47% | −1,485−22.2% | Reduced |
| AIA Group Ltd | 7,102 | $1.75M | 0.03% | +7,102 | New |
| Polymer Capital Management (HK) LTD | 7,100 | $1.75M | 0.24% | −39,950−84.9% | Reduced |
| Global Trust Asset Management, LLC | 7,055 | $1.74M | 0.79% | +1,969+38.7% | Added |
| Evergreen Capital Management LLC | 7,018 | $1.73M | 0.04% | −448−6.0% | Reduced |
| SBI Securities Co., Ltd. | 7,009 | $1.73M | 0.04% | +3,046+76.9% | Added |
| Change Path, LLC | 6,885 | $1.70M | 0.04% | −32−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 6,854 | $1.69M | 0.03% | −3,146−31.5% | Reduced |
| Moloney Securities Asset Management, LLC | 6,837 | $1.68M | 0.20% | −2,533−27.0% | Reduced |
| BluePath Capital Management, LLC | 6,728 | $1.66M | 1.21% | +189+2.9% | Added |
| J.W. Cole Advisors, Inc. | 6,654 | $1.64M | 0.03% | +4,215+172.8% | Added |
| Tacita Capital Inc | 6,516 | $1.60M | 0.97% | −1,644−20.1% | Reduced |
| Darden Wealth Group Inc | 6,347 | $1.56M | 0.82% | +644+11.3% | Added |
| PCJ Investment Counsel Ltd. | 6,280 | $1.55M | 0.43% | +6,280 | New |
| ASR Vermogensbeheer N.V. | 6,243 | $1.54M | 0.02% | +3,840+159.8% | Added |
| Pathstone Holdings, LLC | 6,232 | $1.54M | 0.01% | −2,986−32.4% | Reduced |
| Level Four Advisory Services, LLC | 6,129 | $1.51M | 0.05% | −1,915−23.8% | Reduced |
| Oppenheimer & Co Inc | 5,919 | $1.46M | 0.02% | −8,126−57.9% | Reduced |
| GK Wealth Management LLC | 5,910 | $1.46M | 1.08% | +198+3.5% | Added |
| Atria Investments LLC | 5,731 | $1.41M | 0.02% | +2,696+88.8% | Added |
| CSM Advisors, LLC | 5,694 | $1.40M | 0.04% | +5,694 | New |
| Edmond de Rothschild Holding S.A. | 5,587 | $1.38M | 0.02% | −12,005−68.2% | Reduced |
| FNY Investment Advisers, LLC | 5,546 | $1.37M | 0.44% | −7,934−58.9% | Reduced |
| Atomi Financial Group, Inc. | 5,444 | $1.34M | 0.04% | −400−6.8% | Reduced |
| Owen LaRue, LLC | 5,426 | $1.34M | 0.53% | +5,426 | New |
| SeaCrest Wealth Management, LLC | 5,209 | $1.33M | 0.14% | +203+4.1% | Added |
| Harvest Fund Management Co., Ltd | 5,345 | $1.32M | 0.06% | +2,672+100.0% | Added |
| Pitcairn Co | 5,332 | $1.31M | 0.10% | −4,337−44.9% | Reduced |
| Colony Group, LLC | 5,609 | $1.30M | 0.00% | +822+17.2% | Added |
| Royal London Asset Management Ltd | 5,233 | $1.29M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,100 | $1.26M | 0.00% | −2,000−28.2% | Reduced |
| Blackstone Group Inc. | 5,081 | $1.25M | 0.01% | +5,081 | New |
| Metis Global Partners, LLC | 4,965 | $1.22M | 0.03% | +21+0.4% | Added |
| Omers Administration Corp | 4,900 | $1.21M | 0.01% | +4,900 | New |
| Farther Finance Advisors, LLC | 4,888 | $1.20M | 0.02% | +2,390+95.7% | Added |
| Stratos Wealth Advisors, LLC | 4,830 | $1.19M | 0.06% | +100+2.1% | Added |
| Ewa, LLC | 4,747 | $1.17M | 0.32% | −59−1.2% | Reduced |
| Valeo Financial Advisors, LLC | 4,724 | $1.16M | 0.03% | +361+8.3% | Added |
| Flagship Harbor Advisors, LLC | 4,679 | $1.15M | 0.05% | +341+7.9% | Added |
| Legacy Wealth Asset Management, LLC | 4,674 | $1.15M | 0.28% | −201−4.1% | Reduced |
| Rockland Trust Co | 4,624 | $1.14M | 0.05% | +4,624 | New |
| Signaturefd, LLC | 4,573 | $1.13M | 0.02% | +515+12.7% | Added |
| Little House Capital LLC | 4,572 | $1.13M | 0.26% | −1,821−28.5% | Reduced |
| Charter Oak Capital Management, LLC | 4,502 | $1.11M | 0.09% | +4,502 | New |
| Harbour Capital Advisors, LLC | 4,655 | $1.11M | 0.23% | −85−1.8% | Reduced |
| Assenagon Asset Management S.A. | 4,500 | $1.11M | 0.00% | −767−14.6% | Reduced |
| Kathmere Capital Management, LLC | 4,457 | $1.10M | 0.08% | −1,733−28.0% | Reduced |
| HBK Sorce Advisory LLC | 4,040 | $1.09M | 0.03% | −568−12.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,386 | $1.08M | 0.01% | +4,386 | New |
| Spirepoint Private Client, LLC | 4,354 | $1.07M | 0.11% | +128+3.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,250 | $1.06M | 0.17% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,269 | $1.05M | 0.01% | +4,269 | New |
| Glenmede Investment Management, LP | 4,263 | $1.05M | 0.01% | +4,263 | New |
| Investment Management Corp of Ontario | 4,252 | $1.05M | 0.02% | −2,800−39.7% | Reduced |
| Maxi Investments CY Ltd | 4,200 | $1.03M | 0.22% | +4,200 | New |
| Tower Research Capital LLC (TRC) | 4,141 | $1.02M | 0.03% | +3,889+1,543.3% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,100 | $1.01M | 0.41% | +4,100 | New |
| Regency Capital Management Inc. | 4,044 | $996.4K | 0.47% | 00.0% | Unchanged |
| Intrua Financial, LLC | 3,990 | $983.1K | 0.12% | +369+10.2% | Added |
| Straight Path Wealth Management | 20,500 | $982.2K | 0.28% | +18,150+772.3% | Added |
| Quadrant Capital Group LLC | 3,957 | $974.9K | 0.03% | −246−5.9% | Reduced |
| Buck Wealth Strategies, LLC | 3,939 | $970.5K | 0.13% | +2,048+108.3% | Added |
| Adapt Wealth Advisors, LLC | 3,935 | $969.5K | 0.36% | +3,935 | New |
| Oppenheimer Asset Management Inc. | 3,796 | $935.3K | 0.01% | +3,796 | New |
| RFG Advisory, LLC | 3,787 | $933.0K | 0.02% | +3,787 | New |
| Fulton Bank, N.A. | 3,774 | $929.8K | 0.03% | −159−4.0% | Reduced |
| Avestar Capital, LLC | 3,770 | $928.8K | 0.07% | −2,409−39.0% | Reduced |
| Csenge Advisory Group | 3,737 | $920.5K | 0.04% | +1,132+43.5% | Added |
| TrueWealth Advisors, LLC | 3,733 | $919.7K | 0.25% | +3,733 | New |
| HMS Capital Management, LLC | 3,614 | $890.4K | 0.37% | −307−7.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,606 | $889.7K | 0.01% | +880+32.3% | Added |
| Washburn Capital Management, Inc. | 3,592 | $885.0K | 0.49% | +712+24.7% | Added |
| R Squared Ltd | 3,586 | $883.5K | 0.38% | −1,966−35.4% | Reduced |
| Cornerstone Wealth Management, LLC | 3,580 | $882.0K | 0.05% | −230−6.0% | Reduced |
| Exit Wealth Advisors, LLC. | 3,572 | $880.1K | 0.59% | +3,572 | New |
| Sierra Summit Advisors LLC | 3,529 | $869.5K | 0.13% | −4,299−54.9% | Reduced |
| Global Retirement Partners, LLC | 3,486 | $858.9K | 0.02% | +36+1.0% | Added |
| Baader Bank INC | 3,478 | $852.9K | 0.07% | −922−21.0% | Reduced |
| Sender Co & Partners, Inc. | 3,455 | $851.2K | 0.33% | +3,455 | New |
| Hoey Investments, Inc | 3,450 | $850.0K | 0.11% | −300−8.0% | Reduced |
| Himension Fund | 3,420 | $842.6K | 0.05% | +3,420 | New |
| Prosperity Wealth Management, Inc. | 3,411 | $840.4K | 0.29% | +161+5.0% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 3,399 | $837.4K | 0.18% | +3,399 | New |
| Hilltop Holdings Inc. | 3,363 | $828.6K | 0.04% | +572+20.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,330 | $820.4K | 0.00% | +3,330 | New |
| Ewing Morris & Co. Investment Partners Ltd. | 3,325 | $818.4K | 0.35% | −890−21.1% | Reduced |
| Resources Investment Advisors, LLC. | 3,321 | $818.2K | 0.01% | +1,041+45.7% | Added |