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, Q4 2025
Institutional positions in Celestica Inc as of Dec 31, 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
- 811
- +109 vs. Q3 2025
- Shares held
- 77.5M
- +1.07M (+1.4%) vs. Q3 2025
- Total value
- $22.9B
- +$4.10B (+21.8%) vs. Q3 2025
- New holders
- 191
- 240 more added
- Sold out
- 82
- 303 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Celestica Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 7,904 | $2.34M | 0.30% | −815−9.3% | Reduced |
| Colony Group, LLC | 7,961 | $2.35M | 0.00% | +2,352+41.9% | Added |
| Cypress Capital Management LLC (WY) | 8,053 | $2.38M | 2.21% | −1,189−12.9% | Reduced |
| Osmosis Investment Management UK Ltd | 8,106 | $2.40M | 0.06% | +8,106 | New |
| Havemeyer Place LP | 8,210 | $2.43M | 0.48% | +8,210 | New |
| Brinker Capital Investments, LLC | 8,410 | $2.49M | 0.02% | −2,199−20.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 8,353 | $2.50M | 0.01% | +8,353 | New |
| PFG Advisors | 8,473 | $2.50M | 0.12% | −548−6.1% | Reduced |
| Boston Partners | 8,496 | $2.51M | 0.00% | −12,559−59.6% | Reduced |
| Global Trust Asset Management, LLC | 8,529 | $2.52M | 1.00% | +1,474+20.9% | Added |
| Norris Financial Group, LLC | 8,544 | $2.53M | 0.86% | −920−9.7% | Reduced |
| Park Avenue Securities LLC | 8,552 | $2.53M | 0.02% | −5,225−37.9% | Reduced |
| Mediolanum International Funds Ltd | 8,522 | $2.55M | 0.03% | +8,522 | New |
| Worldquant Millennium Advisors LLC | 8,729 | $2.58M | 0.01% | +499+6.1% | Added |
| Oasis Management Co Ltd. | 8,940 | $2.64M | 0.35% | +8,940 | New |
| Spark Investment Management LLC | 9,000 | $2.66M | 6.63% | −18,000−66.7% | Reduced |
| Caldwell Investment Management Ltd. | 8,900 | $2.66M | 1.64% | +8,900 | New |
| Pinnbrook Capital Management LP | 9,015 | $2.66M | 0.69% | −23,041−71.9% | Reduced |
| Sharpepoint LLC | 9,030 | $2.67M | 1.60% | −2,567−22.1% | Reduced |
| Goldstream Capital Management Ltd | 9,062 | $2.68M | 1.10% | −9,053−50.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,924 | $2.69M | 0.02% | −488−5.2% | Reduced |
| Calamos Wealth Management LLC | 9,108 | $2.69M | 0.09% | −5,609−38.1% | Reduced |
| Principal Securities, Inc. | 9,122 | $2.70M | 0.04% | −2,797−23.5% | Reduced |
| Plato Investment Management Ltd | 9,138 | $2.72M | 0.18% | −5,908−39.3% | Reduced |
| Davenport & Co LLC | 9,328 | $2.76M | 0.01% | +277+3.1% | Added |
| CI Private Wealth, LLC | 9,348 | $2.76M | 0.00% | +1,308+16.3% | Added |
| Brown Advisory Inc | 9,351 | $2.76M | 0.00% | +533+6.0% | Added |
| Parallax Volatility Advisers, L.P. | 9,352 | $2.76M | 0.09% | −14,066−60.1% | Reduced |
| Claret Asset Management Corp | 9,467 | $2.80M | 0.32% | −15−0.2% | Reduced |
| Moneta Group Investment Advisors LLC | 9,615 | $2.84M | 0.02% | +617+6.9% | Added |
| National Asset Management, Inc. | 9,723 | $2.87M | 0.14% | −152−1.5% | Reduced |
| Summerhill Capital Management lnc. | 9,868 | $2.92M | 2.70% | −8,646−46.7% | Reduced |
| Alight Capital Management LP | 10,000 | $2.96M | 0.79% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,071 | $2.98M | 0.00% | +535+5.6% | Added |
| Steel Peak Wealth Management LLC | 10,118 | $2.99M | 0.10% | −4,127−29.0% | Reduced |
| Lord, Abbett & Co. LLC | 10,160 | $3.00M | 0.01% | −1,751−14.7% | Reduced |
| L & S Advisors Inc | 10,162 | $3.00M | 0.28% | −3,695−26.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,300 | $3.02M | 0.07% | −2,870−21.8% | Reduced |
| Jones Financial Companies LLLP | 10,525 | $3.11M | 0.00% | +2,456+30.4% | Added |
| Foundations Investment Advisors, LLC | 10,554 | $3.12M | 0.04% | +1,987+23.2% | Added |
| Mutual Advisors, LLC | 10,616 | $3.14M | 0.07% | +458+4.5% | Added |
| Gotham Asset Management, LLC | 10,678 | $3.16M | 0.01% | +2,951+38.2% | Added |
| Segment Wealth Management, LLC | 10,741 | $3.18M | 0.18% | +293+2.8% | Added |
| Redhawk Wealth Advisors, Inc. | 10,750 | $3.18M | 0.36% | −113−1.0% | Reduced |
| Insight Holdings Group, LLC | 10,815 | $3.20M | 0.24% | +10,815 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,006 | $3.26M | 0.03% | +11,006 | New |
| Lattice Capital Management, LLC | 11,100 | $3.28M | 4.60% | 00.0% | Unchanged |
| Westco Advisory Services Inc | 11,828 | $3.50M | 2.15% | +11,828 | New |
| Vident Advisory, LLC | 11,987 | $3.54M | 0.03% | −2,281−16.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $3.56M | 0.03% | −632−5.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 12,110 | $3.58M | 0.27% | −290−2.3% | Reduced |
| Chicago Capital, LLC | 12,258 | $3.62M | 0.09% | +12,258 | New |
| Hudson Bay Capital Management LP | 12,350 | $3.65M | 0.02% | −56,294−82.0% | Reduced |
| Nations Financial Group Inc, | 12,378 | $3.66M | 0.19% | −1,143−8.5% | Reduced |
| Entropy Technologies, LP | 12,469 | $3.69M | 0.20% | −407−3.2% | Reduced |
| Jackson Square Capital, LLC | 12,754 | $3.78M | 0.75% | +12,754 | New |
| Utah Retirement Systems | 12,857 | $3.81M | 0.04% | 00.0% | Unchanged |
| NewSquare Capital LLC | 13,152 | $3.89M | 0.34% | −19,967−60.3% | Reduced |
| Peapack Gladstone Financial Corp | 13,394 | $3.96M | 0.05% | +13,394 | New |
| Invst, LLC | 13,401 | $3.96M | 0.43% | +267+2.0% | Added |
| Cerity Partners LLC | 13,754 | $4.07M | 0.01% | +931+7.3% | Added |
| Quantinno Capital Management LP | 13,790 | $4.08M | 0.01% | +2,641+23.7% | Added |
| Oliver Luxxe Assets LLC | 13,836 | $4.10M | 0.62% | −6,208−31.0% | Reduced |
| Sigma Planning Corp | 13,907 | $4.11M | 0.11% | +2,065+17.4% | Added |
| Oribel Capital Management, LP | 14,000 | $4.14M | 0.40% | −27,200−66.0% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 14,085 | $4.16M | 0.92% | +9,985+243.5% | Added |
| Investment Management Corp of Ontario | 14,109 | $4.17M | 0.06% | +9,857+231.8% | Added |
| Louisbourg Investments Inc. | 14,100 | $4.18M | 0.83% | −2,200−13.5% | Reduced |
| WCG Wealth Advisors LLC | 14,203 | $4.20M | 0.12% | +14,203 | New |
| Truist Financial Corp | 14,276 | $4.22M | 0.01% | +15+0.1% | Added |
| Bay Rivers Group | 14,317 | $4.23M | 1.71% | −1,291−8.3% | Reduced |
| Rockingstone Advisors LLC | 14,353 | $4.24M | 1.93% | −11,737−45.0% | Reduced |
| Brant Point Investment Management LLC | 14,500 | $4.29M | 1.04% | −12,884−47.0% | Reduced |
| US Bancorp | 14,712 | $4.35M | 0.01% | +198+1.4% | Added |
| Oak Harvest Investment Services | 14,809 | $4.38M | 0.48% | +3,010+25.5% | Added |
| Principal Financial Group Inc | 14,800 | $4.38M | 0.00% | −152,010−91.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,976 | $4.43M | 0.06% | −514−3.3% | Reduced |
| Riposte Capital LLC | 15,000 | $4.43M | 1.84% | +15,000 | New |
| AYAL Capital Advisors Ltd | 15,400 | $4.55M | 2.49% | −2,400−13.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,456 | $4.58M | 0.04% | −1,328−7.9% | Reduced |
| Diversify Advisory Services, LLC | 14,739 | $4.62M | 0.15% | −355−2.4% | Reduced |
| Rezny Wealth Management, Inc. | 15,834 | $4.68M | 0.94% | −10.0% | Reduced |
| Grand Alliance Asset Management Ltd | 16,000 | $4.73M | 3.44% | +16,000 | New |
| Aviance Capital Partners, LLC | 16,496 | $4.88M | 0.56% | −149−0.9% | Reduced |
| Kultura Capital Management LP | 16,500 | $4.88M | 3.54% | +16,500 | New |
| Asset Management One Co.,Ltd. | 16,349 | $4.95M | 0.01% | −5,596−25.5% | Reduced |
| Stephens Inc | 17,169 | $5.08M | 0.06% | −6,434−27.3% | Reduced |
| Elite Wealth Management, Inc. | 17,709 | $5.23M | 1.43% | −1,034−5.5% | Reduced |
| NWK Group, Inc. | 17,975 | $5.31M | 1.85% | +17,975 | New |
| Legacy Bridge, LLC | 18,487 | $5.46M | 2.22% | −88−0.5% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,458 | $5.47M | 0.08% | +18,458 | New |
| Simplex Trading, LLC | 19,342 | $5.72M | 0.16% | +19,342 | New |
| VMS Asset Management Limited | 19,550 | $5.78M | 2.23% | +19,550 | New |
| Thames Capital Management LLC | 19,655 | $5.81M | 0.84% | 00.0% | Unchanged |
| Calamos Advisors LLC | 19,789 | $5.85M | 0.02% | −13,944−41.3% | Reduced |
| Quantbot Technologies LP | 19,832 | $5.86M | 0.20% | −30,367−60.5% | Reduced |
| Northwest & Ethical Investments L.P. | 20,025 | $5.95M | 0.13% | −3,255−14.0% | Reduced |
| Private Advisor Group, LLC | 20,458 | $6.05M | 0.03% | −43−0.2% | Reduced |
| Mitchell Capital Management Co | 20,467 | $6.05M | 1.08% | −45−0.2% | Reduced |
| D.A. Davidson & Co. | 20,641 | $6.10M | 0.04% | +873+4.4% | Added |