Vault-13

CELESTICA INC CLS

COM · Common Stock · CUSIP 15101Q207 · ISIN CA15101Q2071

Canadian technology company

325 institutional holders +313 vs Q1 2024
85,896,03185.9m shares reported held*
$4.9bnreported value*
311 new 4 added 5 reduced 1 sold out net bought ≈ $4.6bn (+81.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.34. Options: 30 managers hold calls ($279.5m notional), 24 hold puts ($155.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 1Q1 24: 12Q2 24: 325325Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20231
Q1 202412
Q2 2024325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 10 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 315 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024101
Q2 20243156

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $1.3mQ1 24 puts: $548.3kQ1 24P/C 0.43Q2 24 calls: $279.5mQ2 24 puts: $155.9mQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$1.3m$548.3k0.43
Q2 2024$279.5m$155.9m0.56

Biggest buyers

FMR LLC New +9,252,847+9.3m
Whale Rock Capital Management LLC New +7,492,081+7.5m
Connor, Clark & Lunn Investment Management Ltd. New +5,320,743+5.3m
VANGUARD GROUP INC New +4,424,880+4.4m
PRICE T ROWE ASSOCIATES INC /MD/ New +4,187,469+4.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +2,865,514+2.9m
WCM INVESTMENT MANAGEMENT, LLC New +2,646,050+2.6m
MORGAN STANLEY New +2,475,404+2.5m
ACADIAN ASSET MANAGEMENT LLC New +2,036,708+2.0m
Invesco Ltd. New +1,942,668+1.9m

Biggest sellers

Hillsdale Investment Management Inc. Reduced -139,728-139.7k
TD Asset Management Inc Reduced -120,472-120.5k
LOUISBOURG INVESTMENTS INC. Reduced -9,500-9.5k
TOBAM Reduced -2,077-2.1k
Kendall Capital Management Reduced -1,035-1.0k
Financial Gravity Asset Management, Inc. Sold out -353-353

Biggest calls

PEAK6 Investments LLC New $47.5m829.2k shares
Caption Management, LLC New $41.8m729.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $33.3m580.7k shares
D. E. Shaw & Co., Inc. New $29.5m515.0k shares
CITADEL ADVISORS LLC New $22.5m392.1k shares
SIMPLEX TRADING, LLC New $13.1m228.5k shares
Cubist Systematic Strategies, LLC New $9.7m170.0k shares
WOLVERINE TRADING, LLC New $8.0m139.5k shares
CastleKnight Management LP New $6.9m120.0k shares
IMC-Chicago, LLC New $6.6m115.4k shares

Biggest puts

Caption Management, LLC New $35.1m611.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $26.3m459.1k shares
Genus Capital Management Inc. New $16.3m285.2k shares
CITADEL ADVISORS LLC New $11.3m196.3k shares
PEAK6 Investments LLC New $7.6m133.4k shares
SIMPLEX TRADING, LLC New $6.7m117.2k shares
WOLVERINE TRADING, LLC New $5.5m95.4k shares
IMC-Chicago, LLC New $5.2m90.6k shares
Walleye Capital LLC New $4.9m85.6k shares
TUDOR INVESTMENT CORP ET AL Added $4.9m85.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.3 pts · filed 2026-02-05 6.4% -1.3 pts 7.4m≈ $2.7bn 2026-02-05
BlackRock, Inc. 13G · institution new · filed 2026-01-21 5.5% new 6.3m≈ $2.3bn 2026-01-21

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 9,252,8479.3m $529.9m $529.9m 0.03% New
2 Whale Rock Capital Management LLC 6.09% of their portfolio Boston, MA 7,492,0817.5m $429.5m $429.5m 6.09% New
3 Connor, Clark & Lunn Investment Management Ltd. 1.28% of their portfolio VANCOUVER, A1 5,320,7435.3m $304.7m $304.7m 1.28% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,424,8804.4m $253.7m $253.7m 0.00% New
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,187,4694.2m $240.1m $240.1m 0.03% New
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 2,865,5142.9m $164.2m $164.2m 0.14% New
7 WCM INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio LAGUNA BEACH, CA 2,646,0502.6m $151.4m $151.4m 0.36% New
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,475,4042.5m $141.9m $141.9m 0.01% New
9 ACADIAN ASSET MANAGEMENT LLC 0.36% of their portfolio Boston, MA 2,036,7082.0m $116.6m $116.6m 0.36% New
10 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,942,6681.9m $111.4m $111.4m 0.02% New
11 CIBC WORLD MARKET INC. 0.24% of their portfolio TORONTO, A6 1,715,8891.7m $98.3m $98.3m 0.24% New
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,472,3121.5m $84.4m $84.4m 0.01% Not comparable
13 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,454,0791.5m $83.4m $83.4m 0.07% New
14 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,360,3361.4m $78.0m $78.0m 0.05% New
15 LETKO, BROSSEAU & ASSOCIATES INC 1.36% of their portfolio MONTREAL, A8 1,256,8711.3m $72.0m $72.0m 1.36% New
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,186,5431.2m $68.0m $68.0m 0.02% New
17 Driehaus Capital Management LLC 0.65% of their portfolio Chicago, IL 1,164,6531.2m $66.8m $66.8m 0.65% Added +1.2m +1,158,823
18 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,150,8061.2m $68.5m $68.5m 0.02% New
19 AXIOM INVESTORS LLC /DE 0.57% of their portfolio GREENWICH, CT 1,145,2451.1m $65.7m $65.7m 0.57% Added +719.5k +719,515
20 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 977,873977.9k $56.0m $56.0m 0.08% New
21 FIL Ltd 0.05% of their portfolio HAMILTON, D0 926,795926.8k $53.1m $53.1m 0.05% New
22 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 889,093889.1k $50.9m $50.9m 0.05% Reduced -120.5k -120,472
23 Hillsdale Investment Management Inc. 3.79% of their portfolio Toronto, A6 841,028841.0k $48.2m $48.2m 3.79% Reduced -139.7k -139,728
24 Analog Century Management LP 4.68% of their portfolio NEW YORK, NY 823,309823.3k $47.2m $47.2m 4.68% New
25 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 783,159783.2k $44.9m $44.9m 0.15% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 761,464761.5k $43.7m $43.7m 0.00% New
27 Portolan Capital Management, LLC 3.56% of their portfolio BOSTON, MA 753,116753.1k $43.2m $43.2m 3.56% New
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 707,536707.5k $40.6m $40.6m 0.01% New
29 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 671,953672.0k $38.5m $38.5m 0.13% New
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 629,975630.0k $36.1m $36.1m 0.01% New
31 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 587,139587.1k $33.7m $33.7m 0.06% New
32 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4.09% of their portfolio NEWPORT BEACH, CA 575,154575.2k $33.0m $33.0m 4.09% New
33 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 561,760561.8k $32.2m $32.2m 0.05% New
34 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 534,690534.7k $30.6m $30.6m 0.02% New
35 HERALD INVESTMENT MANAGEMENT Ltd 4.65% of their portfolio LONDON, X0 495,700495.7k $28.4m $28.4m 4.65% Unchanged
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 493,382493.4k $28.2m $28.2m 0.03% New
37 Clark Capital Management Group, Inc. 0.20% of their portfolio PHILADELPHIA, PA 486,369486.4k $27.9m $27.9m 0.20% New
38 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.45% of their portfolio CARMEL, CA 466,165466.2k $26.7m $26.7m 2.45% New
39 ARDSLEY ADVISORY PARTNERS LP 4.67% of their portfolio Norwalk, CT 450,000450.0k $25.8m $25.8m 4.67% New
40 SG Capital Management LLC 4.31% of their portfolio CHICAGO, IL 444,990445.0k $25.5m $25.5m 4.31% New
41 LIGHT STREET CAPITAL MANAGEMENT, LLC 5.91% of their portfolio Palo Alto, CA 429,236429.2k $24.6m $24.6m 5.91% New
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 426,537426.5k $24.4m $24.4m 0.00% New
43 WESTFIELD CAPITAL MANAGEMENT CO LP 0.12% of their portfolio BOSTON, MA 426,277426.3k $24.4m $24.4m 0.12% New
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 408,111408.1k $23.4m $23.4m 0.01% New
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,583400.6k $23.0m $23.0m 0.00% New
46 AXA S.A. 0.03% of their portfolio PARIS, I0 399,180399.2k $22.9m $22.9m 0.03% New
47 BlackRock Inc. 0.00% of their portfolio New York, NY 384,279384.3k $22.0m $22.0m 0.00% New
48 G2 Investment Partners Management LLC 5.59% of their portfolio New York, NY 375,226375.2k $21.5m $21.5m 5.59% New
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.21% of their portfolio Stamford, CT 360,757360.8k $20.7m $20.7m 0.21% New
50 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 352,407352.4k $20.2m $20.2m 0.02% New
51 Triasima Portfolio Management inc. 1.80% of their portfolio MONTREAL, A8 343,100343.1k $19.6m $19.6m 1.80% New
52 Broad Peak Investment Advisers Pte Ltd 4.60% of their portfolio SINGAPORE, U0 340,945340.9k $19.5m $19.5m 4.60% First filing
53 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 328,804328.8k $18.8m $18.8m 0.02% New
54 Legal & General Group Plc 0.01% of their portfolio London, X0 326,231326.2k $18.7m $18.7m 0.01% New
55 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 300,168300.2k $17.2m $17.2m 0.02% New
56 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 289,508289.5k $16.6m $16.6m 0.04% New
57 Shellback Capital, LP 1.09% of their portfolio Boston, MA 260,153260.2k $14.9m $14.9m 1.09% New
58 CastleKnight Management LP 2.00% of their portfolio New York, NY 260,000260.0k $14.9m $14.9m 2.00% New
59 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 240,933240.9k $13.8m $13.8m 0.07% New
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 236,200236.2k $13.5m $13.5m 0.01% New
61 SELDON CAPITAL LP 7.26% of their portfolio SAN FRANCISCO, CA 231,791231.8k $13.3m $13.3m 7.26% New
62 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 229,890229.9k $13.2m $13.2m 0.02% New
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 228,537228.5k $13.1m $13.1m 0.00% New
64 Penserra Capital Management LLC 0.16% of their portfolio ORINDA, CA 223,901223.9k $12.8m $12.8m 0.16% New
65 Elite Wealth Management, Inc. 2.52% of their portfolio KIRKLAND, WA 201,452201.5k $11.5m $11.5m 2.52% New
66 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 201,176201.2k $11.5m $11.5m 0.03% New
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 199,414199.4k $11.4m $11.4m 0.02% New
68 De Lisle Partners LLP 2.46% of their portfolio POOLE, X0 196,623196.6k $11.3m $11.3m 2.46% New
69 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.07% of their portfolio CHICAGO, IL 192,554192.6k $11.0m $11.0m 1.07% New
70 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 184,619184.6k $10.6m $10.6m 0.02% New
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 183,750183.8k $10.5m $10.5m 0.01% New
72 HENNESSY ADVISORS INC 0.40% of their portfolio NOVATO, CA 183,000183.0k $10.5m $10.5m 0.40% New
73 Twin Tree Management, LP 0.31% of their portfolio DALLAS, TX 181,627181.6k $10.4m $10.4m 0.31% New
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 181,579181.6k $10.4m $10.4m 0.02% First filing
75 Apis Capital Advisors, LLC 7.02% of their portfolio New York, NY 165,900165.9k $9.5m $9.5m 7.02% New
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 161,990162.0k $9.3m $9.3m 0.00% New
77 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 160,077160.1k $9.2m $9.2m 0.10% New
78 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 154,125154.1k $8.8m $8.8m 0.03% New
79 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 149,233149.2k $8.6m $8.6m 0.10% New
80 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 147,637147.6k $8.4m $8.4m 0.03% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 145,542145.5k $8.3m $8.3m 0.00% New
82 Global IMC LLC 1.83% of their portfolio SOLANA BEACH, CA 141,923141.9k $8.1m $8.1m 1.83% New
83 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 141,895141.9k $8.2m $8.2m 0.01% New
84 Atom Investors LP 0.81% of their portfolio AUSTIN, TX 140,692140.7k $8.1m $8.1m 0.81% New
85 NewGen Asset Management Ltd 4.92% of their portfolio TORONTO, A6 140,000140.0k $8.0m $8.0m 4.92% New
86 SIG North Trading, ULC 2.05% of their portfolio Bala Cynwyd, PA 137,531137.5k $7.9m $7.9m 2.05% New
87 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 132,119132.1k $7.6m $7.6m 0.01% New
88 CASTLEARK MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 124,310124.3k $7.1m $7.1m 0.29% New
89 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 119,563119.6k $6.9m $6.9m 0.01% New
90 AYAL Capital Advisors Ltd 4.33% of their portfolio Toronto, A6 119,006119.0k $6.8m $6.8m 4.33% New
91 Point72 Hong Kong Ltd 0.41% of their portfolio HONG KONG, K3 117,300117.3k $6.7m $6.7m 0.41% New
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 116,118116.1k $6.7m $6.7m 0.01% New
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,767113.8k $6.5m $6.5m 0.00% New
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,483113.5k $6.5m $6.5m 0.00% New
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 108,930108.9k $6.2m $6.2m 0.00% New
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,255101.3k $6.4m $6.4m 0.00% New
97 BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 101,141101.1k $5.8m $5.8m 0.18% New
98 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 99,995100.0k $5.7m $5.7m 0.02% New
99 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 97,10797.1k $5.6m $5.6m 0.01% New
100 RITHOLTZ WEALTH MANAGEMENT 0.18% of their portfolio NEW YORK, NY 97,02797.0k $5.6m $5.6m 0.18% New