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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 23,001 | $6.80M | 0.00% | +11,351+97.4% | Added |
| GF Fund Management Co. Ltd. | 22,814 | $6.74M | 0.12% | −63−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,529 | $6.71M | 0.03% | −371−2.2% | Reduced |
| Prelude Capital Management, LLC | 22,571 | $6.67M | 0.49% | +2,802+14.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,016 | $6.53M | 0.01% | +209+1.0% | Added |
| Kendall Capital Management | 21,644 | $6.40M | 1.34% | −8,140−27.3% | Reduced |
| Walleye Trading LLC | 21,616 | $6.39M | 0.10% | −430−2.0% | Reduced |
| Nishkama Capital, LLC | 21,387 | $6.32M | 0.85% | −3,268−13.3% | Reduced |
| Assetmark, Inc | 21,230 | $6.28M | 0.01% | +3,623+20.6% | Added |
| Trust Investment Advisors | 21,149 | $6.25M | 3.33% | +647+3.2% | Added |
| Swiss Life Asset Management Ltd | 21,004 | $6.21M | 0.03% | −3,822−15.4% | Reduced |
| D.A. Davidson & Co. | 20,641 | $6.10M | 0.04% | +873+4.4% | Added |
| Mitchell Capital Management Co | 20,467 | $6.05M | 1.08% | −45−0.2% | Reduced |
| Private Advisor Group, LLC | 20,458 | $6.05M | 0.03% | −43−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 20,025 | $5.95M | 0.13% | −3,255−14.0% | Reduced |
| Quantbot Technologies LP | 19,832 | $5.86M | 0.20% | −30,367−60.5% | Reduced |
| Calamos Advisors LLC | 19,789 | $5.85M | 0.02% | −13,944−41.3% | Reduced |
| Thames Capital Management LLC | 19,655 | $5.81M | 0.84% | 00.0% | Unchanged |
| VMS Asset Management Limited | 19,550 | $5.78M | 2.23% | +19,550 | New |
| Simplex Trading, LLC | 19,342 | $5.72M | 0.16% | +19,342 | New |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,458 | $5.47M | 0.08% | +18,458 | New |
| Legacy Bridge, LLC | 18,487 | $5.46M | 2.22% | −88−0.5% | Reduced |
| NWK Group, Inc. | 17,975 | $5.31M | 1.85% | +17,975 | New |
| Elite Wealth Management, Inc. | 17,709 | $5.23M | 1.43% | −1,034−5.5% | Reduced |
| Stephens Inc | 17,169 | $5.08M | 0.06% | −6,434−27.3% | Reduced |
| Asset Management One Co.,Ltd. | 16,349 | $4.95M | 0.01% | −5,596−25.5% | Reduced |
| Kultura Capital Management LP | 16,500 | $4.88M | 3.54% | +16,500 | New |
| Aviance Capital Partners, LLC | 16,496 | $4.88M | 0.56% | −149−0.9% | Reduced |
| Grand Alliance Asset Management Ltd | 16,000 | $4.73M | 3.44% | +16,000 | New |
| Rezny Wealth Management, Inc. | 15,834 | $4.68M | 0.94% | −10.0% | Reduced |
| Diversify Advisory Services, LLC | 14,739 | $4.62M | 0.15% | −355−2.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,456 | $4.58M | 0.04% | −1,328−7.9% | Reduced |
| AYAL Capital Advisors Ltd | 15,400 | $4.55M | 2.49% | −2,400−13.5% | Reduced |
| Riposte Capital LLC | 15,000 | $4.43M | 1.84% | +15,000 | New |
| Kestra Private Wealth Services, LLC | 14,976 | $4.43M | 0.06% | −514−3.3% | Reduced |
| Principal Financial Group Inc | 14,800 | $4.38M | 0.00% | −152,010−91.1% | Reduced |
| Oak Harvest Investment Services | 14,809 | $4.38M | 0.48% | +3,010+25.5% | Added |
| US Bancorp | 14,712 | $4.35M | 0.01% | +198+1.4% | Added |
| Brant Point Investment Management LLC | 14,500 | $4.29M | 1.04% | −12,884−47.0% | Reduced |
| Rockingstone Advisors LLC | 14,353 | $4.24M | 1.93% | −11,737−45.0% | Reduced |
| Bay Rivers Group | 14,317 | $4.23M | 1.71% | −1,291−8.3% | Reduced |
| Truist Financial Corp | 14,276 | $4.22M | 0.01% | +15+0.1% | Added |
| WCG Wealth Advisors LLC | 14,203 | $4.20M | 0.12% | +14,203 | New |
| Louisbourg Investments Inc. | 14,100 | $4.18M | 0.83% | −2,200−13.5% | Reduced |
| Investment Management Corp of Ontario | 14,109 | $4.17M | 0.06% | +9,857+231.8% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 14,085 | $4.16M | 0.92% | +9,985+243.5% | Added |
| Oribel Capital Management, LP | 14,000 | $4.14M | 0.40% | −27,200−66.0% | Reduced |
| Sigma Planning Corp | 13,907 | $4.11M | 0.11% | +2,065+17.4% | Added |
| Oliver Luxxe Assets LLC | 13,836 | $4.10M | 0.62% | −6,208−31.0% | Reduced |
| Quantinno Capital Management LP | 13,790 | $4.08M | 0.01% | +2,641+23.7% | Added |
| Cerity Partners LLC | 13,754 | $4.07M | 0.01% | +931+7.3% | Added |
| Invst, LLC | 13,401 | $3.96M | 0.43% | +267+2.0% | Added |
| Peapack Gladstone Financial Corp | 13,394 | $3.96M | 0.05% | +13,394 | New |
| NewSquare Capital LLC | 13,152 | $3.89M | 0.34% | −19,967−60.3% | Reduced |
| Utah Retirement Systems | 12,857 | $3.81M | 0.04% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 12,754 | $3.78M | 0.75% | +12,754 | New |
| Entropy Technologies, LP | 12,469 | $3.69M | 0.20% | −407−3.2% | Reduced |
| Nations Financial Group Inc, | 12,378 | $3.66M | 0.19% | −1,143−8.5% | Reduced |
| Hudson Bay Capital Management LP | 12,350 | $3.65M | 0.02% | −56,294−82.0% | Reduced |
| Chicago Capital, LLC | 12,258 | $3.62M | 0.09% | +12,258 | New |
| China Universal Asset Management Co., Ltd. | 12,110 | $3.58M | 0.27% | −290−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $3.56M | 0.03% | −632−5.0% | Reduced |
| Vident Advisory, LLC | 11,987 | $3.54M | 0.03% | −2,281−16.0% | Reduced |
| Westco Advisory Services Inc | 11,828 | $3.50M | 2.15% | +11,828 | New |
| Lattice Capital Management, LLC | 11,100 | $3.28M | 4.60% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,006 | $3.26M | 0.03% | +11,006 | New |
| Insight Holdings Group, LLC | 10,815 | $3.20M | 0.24% | +10,815 | New |
| Redhawk Wealth Advisors, Inc. | 10,750 | $3.18M | 0.36% | −113−1.0% | Reduced |
| Segment Wealth Management, LLC | 10,741 | $3.18M | 0.18% | +293+2.8% | Added |
| Gotham Asset Management, LLC | 10,678 | $3.16M | 0.01% | +2,951+38.2% | Added |
| Mutual Advisors, LLC | 10,616 | $3.14M | 0.07% | +458+4.5% | Added |
| Foundations Investment Advisors, LLC | 10,554 | $3.12M | 0.04% | +1,987+23.2% | Added |
| Jones Financial Companies LLLP | 10,525 | $3.11M | 0.00% | +2,456+30.4% | Added |
| NorthCrest Asset Manangement, LLC | 10,300 | $3.02M | 0.07% | −2,870−21.8% | Reduced |
| L & S Advisors Inc | 10,162 | $3.00M | 0.28% | −3,695−26.7% | Reduced |
| Lord, Abbett & Co. LLC | 10,160 | $3.00M | 0.01% | −1,751−14.7% | Reduced |
| Steel Peak Wealth Management LLC | 10,118 | $2.99M | 0.10% | −4,127−29.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,071 | $2.98M | 0.00% | +535+5.6% | Added |
| Alight Capital Management LP | 10,000 | $2.96M | 0.79% | 00.0% | Unchanged |
| Summerhill Capital Management lnc. | 9,868 | $2.92M | 2.70% | −8,646−46.7% | Reduced |
| National Asset Management, Inc. | 9,723 | $2.87M | 0.14% | −152−1.5% | Reduced |
| Moneta Group Investment Advisors LLC | 9,615 | $2.84M | 0.02% | +617+6.9% | Added |
| Claret Asset Management Corp | 9,467 | $2.80M | 0.32% | −15−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,352 | $2.76M | 0.09% | −14,066−60.1% | Reduced |
| Brown Advisory Inc | 9,351 | $2.76M | 0.00% | +533+6.0% | Added |
| CI Private Wealth, LLC | 9,348 | $2.76M | 0.00% | +1,308+16.3% | Added |
| Davenport & Co LLC | 9,328 | $2.76M | 0.01% | +277+3.1% | Added |
| Plato Investment Management Ltd | 9,138 | $2.72M | 0.18% | −5,908−39.3% | Reduced |
| Principal Securities, Inc. | 9,122 | $2.70M | 0.04% | −2,797−23.5% | Reduced |
| Calamos Wealth Management LLC | 9,108 | $2.69M | 0.09% | −5,609−38.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,924 | $2.69M | 0.02% | −488−5.2% | Reduced |
| Goldstream Capital Management Ltd | 9,062 | $2.68M | 1.10% | −9,053−50.0% | Reduced |
| Sharpepoint LLC | 9,030 | $2.67M | 1.60% | −2,567−22.1% | Reduced |
| Pinnbrook Capital Management LP | 9,015 | $2.66M | 0.69% | −23,041−71.9% | Reduced |
| Caldwell Investment Management Ltd. | 8,900 | $2.66M | 1.64% | +8,900 | New |
| Spark Investment Management LLC | 9,000 | $2.66M | 6.63% | −18,000−66.7% | Reduced |
| Oasis Management Co Ltd. | 8,940 | $2.64M | 0.35% | +8,940 | New |
| Worldquant Millennium Advisors LLC | 8,729 | $2.58M | 0.01% | +499+6.1% | Added |
| Mediolanum International Funds Ltd | 8,522 | $2.55M | 0.03% | +8,522 | New |
| Park Avenue Securities LLC | 8,552 | $2.53M | 0.02% | −5,225−37.9% | Reduced |