CELESTICA INC CLS
COM · Common Stock · CUSIP 15101Q207 · ISIN CA15101Q2071
Canadian technology company
- SectorTechnology
- IndustryPrinted Circuit Boards
- HeadquartersToronto
- Founded1994
- Websitecelestica.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 12 |
| Q2 2024 | 325 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 10 | 1 |
| Q2 2024 | 315 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.3m | $548.3k | 0.43 |
| Q2 2024 | $279.5m | $155.9m | 0.56 |
Biggest buyers
| FMR LLC | New | +9.3m |
| Whale Rock Capital Management LLC | New | +7.5m |
| Connor, Clark & Lunn Investment Management Ltd. | New | +5.3m |
| VANGUARD GROUP INC | New | +4.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +4.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +2.9m |
| WCM INVESTMENT MANAGEMENT, LLC | New | +2.6m |
| MORGAN STANLEY | New | +2.5m |
| ACADIAN ASSET MANAGEMENT LLC | New | +2.0m |
| Invesco Ltd. | New | +1.9m |
Biggest sellers
| Hillsdale Investment Management Inc. | Reduced | -139.7k |
| TD Asset Management Inc | Reduced | -120.5k |
| LOUISBOURG INVESTMENTS INC. | Reduced | -9.5k |
| TOBAM | Reduced | -2.1k |
| Kendall Capital Management | Reduced | -1.0k |
| Financial Gravity Asset Management, Inc. | Sold out | -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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -1.3 pts · filed 2026-02-05 | 6.4% |
| BlackRock, Inc. 13G · institution new · filed 2026-01-21 | 5.5% |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 9.3m $529.9m | New |
| Whale Rock Capital Management LLC 6.09% of their portfolio | 7.5m $429.5m | New |
| Connor, Clark & Lunn Investment Management Ltd. 1.28% of their portfolio | 5.3m $304.7m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.4m $253.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 4.2m $240.1m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 2.9m $164.2m | New |
| WCM INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio | 2.6m $151.4m | New |
| MORGAN STANLEY 0.01% of their portfolio | 2.5m $141.9m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.36% of their portfolio | 2.0m $116.6m | New |
| Invesco Ltd. 0.02% of their portfolio | 1.9m $111.4m | New |
| CIBC WORLD MARKET INC. 0.24% of their portfolio | 1.7m $98.3m | New |
| NORGES BANK 0.01% of their portfolio | 1.5m $84.4m | Not comparable |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.5m $83.4m | New |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.4m $78.0m | New |
| LETKO, BROSSEAU & ASSOCIATES INC 1.36% of their portfolio | 1.3m $72.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.2m $68.0m | New |
| Driehaus Capital Management LLC 0.65% of their portfolio | 1.2m $66.8m | Added +1.2m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.2m $68.5m | New |
| AXIOM INVESTORS LLC /DE 0.57% of their portfolio | 1.1m $65.7m | Added +719.5k |
| MACKENZIE FINANCIAL CORP 0.08% of their portfolio | 977.9k $56.0m | New |
| FIL Ltd 0.05% of their portfolio | 926.8k $53.1m | New |
| TD Asset Management Inc 0.05% of their portfolio | 889.1k $50.9m | Reduced -120.5k |
| Hillsdale Investment Management Inc. 3.79% of their portfolio | 841.0k $48.2m | Reduced -139.7k |
| Analog Century Management LP 4.68% of their portfolio | 823.3k $47.2m | New |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 783.2k $44.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 761.5k $43.7m | New |
| Portolan Capital Management, LLC 3.56% of their portfolio | 753.1k $43.2m | New |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 707.5k $40.6m | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 672.0k $38.5m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 630.0k $36.1m | New |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 587.1k $33.7m | New |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4.09% of their portfolio | 575.2k $33.0m | New |
| Allianz Asset Management GmbH 0.05% of their portfolio | 561.8k $32.2m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 534.7k $30.6m | New |
| HERALD INVESTMENT MANAGEMENT Ltd 4.65% of their portfolio | 495.7k $28.4m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 493.4k $28.2m | New |
| Clark Capital Management Group, Inc. 0.20% of their portfolio | 486.4k $27.9m | New |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 2.45% of their portfolio | 466.2k $26.7m | New |
| ARDSLEY ADVISORY PARTNERS LP 4.67% of their portfolio | 450.0k $25.8m | New |
| SG Capital Management LLC 4.31% of their portfolio | 445.0k $25.5m | New |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 5.91% of their portfolio | 429.2k $24.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 426.5k $24.4m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.12% of their portfolio | 426.3k $24.4m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 408.1k $23.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 400.6k $23.0m | New |
| AXA S.A. 0.03% of their portfolio | 399.2k $22.9m | New |
| BlackRock Inc. 0.00% of their portfolio | 384.3k $22.0m | New |
| G2 Investment Partners Management LLC 5.59% of their portfolio | 375.2k $21.5m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.21% of their portfolio | 360.8k $20.7m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 352.4k $20.2m | New |
| Triasima Portfolio Management inc. 1.80% of their portfolio | 343.1k $19.6m | New |
| Broad Peak Investment Advisers Pte Ltd 4.60% of their portfolio | 340.9k $19.5m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 328.8k $18.8m | New |
| Legal & General Group Plc 0.01% of their portfolio | 326.2k $18.7m | New |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 300.2k $17.2m | New |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 289.5k $16.6m | New |
| Shellback Capital, LP 1.09% of their portfolio | 260.2k $14.9m | New |
| CastleKnight Management LP 2.00% of their portfolio | 260.0k $14.9m | New |
| Federation des caisses Desjardins du Quebec 0.07% of their portfolio | 240.9k $13.8m | New |
| Swiss National Bank 0.01% of their portfolio | 236.2k $13.5m | New |
| SELDON CAPITAL LP 7.26% of their portfolio | 231.8k $13.3m | New |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 229.9k $13.2m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 228.5k $13.1m | New |
| Penserra Capital Management LLC 0.16% of their portfolio | 223.9k $12.8m | New |
| Elite Wealth Management, Inc. 2.52% of their portfolio | 201.5k $11.5m | New |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 201.2k $11.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 199.4k $11.4m | New |
| De Lisle Partners LLP 2.46% of their portfolio | 196.6k $11.3m | New |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.07% of their portfolio | 192.6k $11.0m | New |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 184.6k $10.6m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 183.8k $10.5m | New |
| HENNESSY ADVISORS INC 0.40% of their portfolio | 183.0k $10.5m | New |
| Twin Tree Management, LP 0.31% of their portfolio | 181.6k $10.4m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 181.6k $10.4m | First filing |
| Apis Capital Advisors, LLC 7.02% of their portfolio | 165.9k $9.5m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 162.0k $9.3m | New |
| Alberta Investment Management Corp 0.10% of their portfolio | 160.1k $9.2m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio | 154.1k $8.8m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio | 149.2k $8.6m | New |
| CIBC Asset Management Inc 0.03% of their portfolio | 147.6k $8.4m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 145.5k $8.3m | New |
| Global IMC LLC 1.83% of their portfolio | 141.9k $8.1m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 141.9k $8.2m | New |
| Atom Investors LP 0.81% of their portfolio | 140.7k $8.1m | New |
| NewGen Asset Management Ltd 4.92% of their portfolio | 140.0k $8.0m | New |
| SIG North Trading, ULC 2.05% of their portfolio | 137.5k $7.9m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 132.1k $7.6m | New |
| CASTLEARK MANAGEMENT LLC 0.29% of their portfolio | 124.3k $7.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 119.6k $6.9m | New |
| AYAL Capital Advisors Ltd 4.33% of their portfolio | 119.0k $6.8m | New |
| Point72 Hong Kong Ltd 0.41% of their portfolio | 117.3k $6.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 116.1k $6.7m | New |
| UBS Group AG 0.00% of their portfolio | 113.8k $6.5m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 113.5k $6.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 108.9k $6.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 101.3k $6.4m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 101.1k $5.8m | New |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 100.0k $5.7m | New |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 97.1k $5.6m | New |
| RITHOLTZ WEALTH MANAGEMENT 0.18% of their portfolio | 97.0k $5.6m | New |