Vault-13

CELESTICA INC CLS

COM · Common Stock · CUSIP 15101Q207 · ISIN CA15101Q2071

Canadian technology company

439 institutional holders +88 vs Q3 2024
84,188,48484.2m shares reported held*
$7.8bnreported value*
113 new 120 added 161 reduced 36 sold out net bought ≈ $208.1m (+2.4m 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 ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.29. Options: 30 managers hold calls ($354.9m notional), 25 hold puts ($274.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 23: 1Q1 24: 12Q2 24: 325Q3 24: 351Q4 24: 439439Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20231
Q1 202412
Q2 2024325
Q3 2024351
Q4 2024439

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 24Q3 24: 208 bought or addedQ3 24: 170 cut or sold outQ3 24Q4 24: 233 bought or addedQ4 24: 197 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024101
Q2 20243156
Q3 2024208170
Q4 2024233197

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $1.3mQ1 24 puts: $548.3kQ1 24P/C 0.43Q2 24 calls: $279.5mQ2 24 puts: $155.9mQ2 24P/C 0.56Q3 24 calls: $306.9mQ3 24 puts: $134.5mQ3 24P/C 0.44Q4 24 calls: $354.9mQ4 24 puts: $274.6mQ4 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2024$1.3m$548.3k0.43
Q2 2024$279.5m$155.9m0.56
Q3 2024$306.9m$134.5m0.44
Q4 2024$354.9m$274.6m0.77

Biggest buyers

FMR LLC Added +5,574,342+5.6m
FIL Ltd Added +3,406,723+3.4m
MACKENZIE FINANCIAL CORP Added +1,737,040+1.7m
Polar Capital Holdings Plc Added +1,433,681+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,401,877+1.4m
FRANKLIN RESOURCES INC Added +803,780+803.8k
Balyasny Asset Management L.P. Added +724,491+724.5k
DIMENSIONAL FUND ADVISORS LP Added +719,805+719.8k
BNP PARIBAS FINANCIAL MARKETS New +553,014+553.0k
GOLDMAN SACHS GROUP INC Added +519,424+519.4k

Biggest sellers

Whale Rock Capital Management LLC Reduced -2,527,326-2.5m
MORGAN STANLEY Reduced -1,257,963-1.3m
Analog Century Management LP Sold out -1,204,226-1.2m
NEUBERGER BERMAN GROUP LLC Reduced -1,168,636-1.2m
Point72 Asset Management, L.P. Reduced -1,020,652-1.0m
LETKO, BROSSEAU & ASSOCIATES INC Reduced -650,453-650.5k
Connor, Clark & Lunn Investment Management Ltd. Reduced -616,748-616.7k
Shannon River Fund Management LLC Sold out -553,425-553.4k
AMERIPRISE FINANCIAL INC Reduced -548,684-548.7k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -536,249-536.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.8m756.0k shares
CITADEL ADVISORS LLC Added $45.9m497.5k shares
PEAK6 LLC First filing $32.2m348.9k shares
Caption Management, LLC Reduced $25.8m279.3k shares
SIMPLEX TRADING, LLC Reduced $24.1m261.6k shares
JANE STREET GROUP, LLC Reduced $20.3m220.4k shares
CastleKnight Management LP Reduced $18.0m195.0k shares
IMC-Chicago, LLC Reduced $14.3m154.5k shares
WOLVERINE TRADING, LLC Added $13.7m145.5k shares
Cubist Systematic Strategies, LLC Added $11.9m129.3k shares

Biggest puts

Caption Management, LLC Added $60.3m653.5k shares
CITADEL ADVISORS LLC Added $40.8m441.7k shares
D. E. Shaw & Co., Inc. Added $31.7m343.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.4m340.4k shares
Twin Tree Management, LP Added $22.5m243.4k shares
JANE STREET GROUP, LLC Reduced $11.9m128.4k shares
WOLVERINE TRADING, LLC Added $10.5m112.0k shares
SIMPLEX TRADING, LLC Reduced $9.9m107.1k shares
IMC-Chicago, LLC Reduced $8.4m90.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.4m69.5k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 11,688,70011.7m $1.1bn $1.1bn 0.06% Added +5.6m +5,574,342
2 Whale Rock Capital Management LLC 6.50% of their portfolio Boston, MA 5,939,9185.9m $548.3m $548.3m 6.50% Reduced -2.5m -2,527,326
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,478,9154.5m $413.4m $413.4m 0.01% Reduced -10.8k -10,815
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.26% of their portfolio BOSTON, MA 3,572,9883.6m $329.5m $329.5m 0.26% Added +1.4m +1,401,877
5 FIL Ltd 0.30% of their portfolio HAMILTON, D0 3,463,7293.5m $319.7m $319.7m 0.30% Added +3.4m +3,406,723
6 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,942,8162.9m $271.6m $271.6m 0.05% Added +494.5k +494,542
7 Connor, Clark & Lunn Investment Management Ltd. 1.05% of their portfolio VANCOUVER, A1 2,524,1982.5m $232.7m $232.7m 1.05% Reduced -616.7k -616,748
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,329,3522.3m $215.0m $215.0m 0.02% Reduced -1.3m -1,257,963
9 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 2,283,2522.3m $211.4m $211.4m 0.10% Added +1.7m +1,737,040
10 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,173,3182.2m $200.6m $200.6m 0.05% Added +719.8k +719,805
11 WCM INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio LAGUNA BEACH, CA 1,835,8981.8m $172.2m $172.2m 0.41% Reduced -375.2k -375,179
12 CIBC WORLD MARKET INC. 0.36% of their portfolio TORONTO, A6 1,679,0441.7m $154.9m $154.9m 0.36% Reduced -240.7k -240,656
13 Polar Capital Holdings Plc 0.83% of their portfolio London, X0 1,607,9691.6m $148.4m $148.4m 0.83% Added +1.4m +1,433,681
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,507,2191.5m $139.0m $139.0m 0.02% Added +14.5k +14,470
15 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,313,4201.3m $121.2m $121.2m 0.02% Added +377.2k +377,246
16 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,261,1721.3m $116.4m $116.4m 0.03% Added +386.1k +386,124
17 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,198,8321.2m $110.5m $110.5m 0.05% Added +214.3k +214,260
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.97% of their portfolio HOUSTON, TX 1,128,0801.1m $104.1m $104.1m 0.97% Reduced -69.3k -69,295
19 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,080,5681.1m $99.7m $99.7m 0.03% Added +803.8k +803,780
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,031,6331.0m $95.2m $95.2m 0.02% Added +519.4k +519,424
21 AXIOM INVESTORS LLC /DE 0.68% of their portfolio GREENWICH, CT 998,422998.4k $92.2m $92.2m 0.68% Reduced -2.4k -2,433
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 982,357982.4k $90.7m $90.7m 0.00% Reduced -470.2k -470,187
23 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 943,070943.1k $87.0m $87.0m 0.08% Reduced -319.3k -319,278
24 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 802,227802.2k $74.0m $74.0m 0.17% Added +724.5k +724,491
25 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 801,191801.2k $73.9m $73.9m 0.07% Reduced -510.5k -510,518
26 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 706,811706.8k $65.2m $65.2m 0.06% Reduced -95.0k -95,036
27 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 684,919684.9k $63.2m $63.2m 0.09% Reduced -65.5k -65,490
28 Portolan Capital Management, LLC 3.89% of their portfolio BOSTON, MA 626,941626.9k $57.9m $57.9m 3.89% Reduced -104.0k -104,005
29 Clark Capital Management Group, Inc. 0.39% of their portfolio PHILADELPHIA, PA 605,719605.7k $55.9m $55.9m 0.39% Reduced -132.9k -132,893
30 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 582,342582.3k $53.8m $53.8m 0.09% Added +473.9k +473,852
31 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 553,014553.0k $51.0m $51.0m 0.04% New
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 541,431541.4k $50.0m $50.0m 0.01% Added +221.6k +221,618
33 SG Capital Management LLC 5.31% of their portfolio CHICAGO, IL 523,270523.3k $48.3m $48.3m 5.31% Reduced -515.1k -515,102
34 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 516,628516.6k $47.7m $47.7m 0.02% First filing
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 509,490509.5k $47.1m $47.1m 0.04% Added +80.4k +80,385
36 HERALD INVESTMENT MANAGEMENT Ltd 7.03% of their portfolio LONDON, X0 465,700465.7k $43.0m $43.0m 7.03% Reduced -30.0k -30,000
37 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 443,139443.1k $40.9m $40.9m 0.07% Reduced -93.3k -93,349
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 403,220403.2k $37.2m $37.2m 0.02% Reduced -126.2k -126,170
39 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 400,612400.6k $37.0m $37.0m 0.04% Reduced -23.5k -23,495
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 399,077399.1k $36.8m $36.8m 0.01% Reduced -548.7k -548,684
41 Bridgewater Associates, LP 0.17% of their portfolio Westport, CT 392,390392.4k $36.2m $36.2m 0.17% Added +225.6k +225,636
42 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 388,407388.4k $35.9m $35.9m 0.05% Added +250.6k +250,604
43 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 368,442368.4k $34.0m $34.0m 0.11% Reduced -211.0k -210,961
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 332,389332.4k $30.7m $30.7m 0.01% Reduced -47.1k -47,090
45 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 328,137328.1k $30.3m $30.3m 0.02% Reduced -1.2m -1,168,636
46 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.74% of their portfolio CARMEL, CA 306,260306.3k $28.3m $28.3m 2.74% Added +74.9k +74,940
47 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 303,937303.9k $28.1m $28.1m 0.04% Added +12.2k +12,204
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 292,141292.1k $27.0m $27.0m 0.00% New
49 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 279,791279.8k $25.8m $25.8m 0.17% Added +172.8k +172,814
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.22% of their portfolio Stamford, CT 278,031278.0k $25.7m $25.7m 0.22% Reduced -44.0k -44,003
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 275,942275.9k $25.5m $25.5m 0.00% Reduced -204.4k -204,394
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 269,378269.4k $24.9m $24.9m 0.00% Added +106.9k +106,931
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,269269.3k $24.9m $24.9m 0.00% Reduced -368.2k -368,236
54 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 258,665258.7k $23.9m $23.9m 0.09% New
55 LIGHT STREET CAPITAL MANAGEMENT, LLC 4.68% of their portfolio Palo Alto, CA 246,080246.1k $22.7m $22.7m 4.68% Reduced -6.6k -6,595
56 LETKO, BROSSEAU & ASSOCIATES INC 0.44% of their portfolio MONTREAL, A8 245,843245.8k $22.7m $22.7m 0.44% Reduced -650.5k -650,453
57 SELDON CAPITAL LP 8.76% of their portfolio SAN FRANCISCO, CA 231,791231.8k $21.4m $21.4m 8.76% Unchanged
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 230,600230.6k $21.3m $21.3m 0.01% Reduced -3.0k -3,000
59 HENNESSY ADVISORS INC 0.60% of their portfolio NOVATO, CA 220,200220.2k $20.3m $20.3m 0.60% Added +14.0k +14,000
60 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 219,062219.1k $20.2m $20.2m 0.01% Added +30.9k +30,851
61 LMR Partners LLP 0.34% of their portfolio LONDON, X0 213,556213.6k $19.7m $19.7m 0.34% Added +113.6k +113,556
62 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 212,238212.2k $19.6m $19.6m 0.04% New
63 Legal & General Group Plc 0.01% of their portfolio London, X0 209,949209.9k $19.4m $19.4m 0.01% Reduced -111.1k -111,118
64 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 206,710206.7k $19.1m $19.1m 0.04% Reduced -26.8k -26,775
65 De Lisle Partners LLP 2.70% of their portfolio POOLE, X0 199,623199.6k $18.4m $18.4m 2.70% Added +3.0k +3,000
66 G2 Investment Partners Management LLC 4.47% of their portfolio New York, NY 187,377187.4k $17.3m $17.3m 4.47% Reduced -122.6k -122,611
67 Elite Wealth Management, Inc. 4.01% of their portfolio KIRKLAND, WA 185,701185.7k $17.1m $17.1m 4.01% Reduced -15.6k -15,623
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,414183.4k $16.9m $16.9m 0.00% Added +91.0k +90,985
69 Oliver Luxxe Assets LLC 1.14% of their portfolio GLADSTONE, NJ 179,195179.2k $12.9m $12.9m 1.14% Added +89.9k +89,927
70 CastleKnight Management LP 1.73% of their portfolio New York, NY 171,100171.1k $15.8m $15.8m 1.73% Reduced -285.6k -285,600
71 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 169,652169.7k $15.6m $15.6m 0.00% Reduced -240.4k -240,383
72 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 154,995155.0k $14.3m $14.3m 0.14% Added +110.1k +110,102
73 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 154,371154.4k $14.2m $14.2m 0.01% Added +50.2k +50,190
74 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 152,368152.4k $14.1m $14.1m 0.02% Added +28.1k +28,098
75 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.90% of their portfolio CHICAGO, IL 151,473151.5k $14.0m $14.0m 1.90% Reduced -363.1k -363,130
76 Man Group plc 0.04% of their portfolio LONDON, X0 148,896148.9k $13.7m $13.7m 0.04% Added +107.6k +107,596
77 SUSQUEHANNA ADVISORS GROUP, INC. 0.50% of their portfolio BALA CYNWYD, PA 145,500145.5k $13.4m $13.4m 0.50% First filing
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 144,792144.8k $13.4m $13.4m 0.00% Reduced -82.7k -82,713
79 CIBC Asset Management Inc 0.04% of their portfolio TORONTO, Z4 143,547143.5k $13.2m $13.2m 0.04% Reduced -2.2k -2,235
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 142,496142.5k $13.2m $13.2m 0.00% Reduced -4.4k -4,407
81 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 141,336141.3k $13.1m $13.1m 0.26% New
82 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 140,676140.7k $13.0m $13.0m 0.03% Reduced -36.0k -36,000
83 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 136,396136.4k $12.6m $12.6m 0.15% Added +60.2k +60,228
84 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 134,790134.8k $12.4m $12.4m 0.01% Added +97.3k +97,323
85 Hillsdale Investment Management Inc. 0.63% of their portfolio Toronto, A6 134,333134.3k $12.4m $12.4m 0.63% Reduced -472.6k -472,650
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,804131.8k $12.2m $12.2m 0.00% Reduced -19.4k -19,382
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 126,174126.2k $11.6m $11.6m 0.01% Added +79.7k +79,728
88 FORTE CAPITAL LLC /ADV 1.30% of their portfolio ROCHESTER, NY 125,146125.1k $11.6m $11.6m 1.30% Added +6.5k +6,455
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 124,991125.0k $11.5m $11.5m 0.02% Added +13.7k +13,706
90 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 107,127107.1k $9.9m $9.9m 0.02% Reduced -51.1k -51,115
91 AXA S.A. 0.03% of their portfolio PARIS, I0 105,132105.1k $9.7m $9.7m 0.03% Reduced -96.2k -96,233
92 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 102,744102.7k $9.5m $9.5m 0.02% Added +5.9k +5,880
93 CASTLEARK MANAGEMENT LLC 0.33% of their portfolio CHICAGO, IL 101,600101.6k $9.4m $9.4m 0.33% New
94 TD Waterhouse Canada Inc. 0.07% of their portfolio TORONTO, A6 101,039101.0k $9.3m $9.3m 0.07% Added +9.8k +9,771
95 Apis Capital Advisors, LLC 6.21% of their portfolio New York, NY 101,000101.0k $9.3m $9.3m 6.21% Reduced -82.2k -82,200
96 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 99,68499.7k $9.2m $9.2m 0.01% Added +32.4k +32,418
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 99,34799.3k $9.2m $9.2m 0.00% Added +23.7k +23,725
98 Wealth High Governance Capital Ltda 3.29% of their portfolio SAO PAULO, D5 99,25899.3k $9.2m $9.2m 3.29% New
99 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 93,54493.5k $8.6m $8.6m 0.01% Reduced -32.0k -31,958
100 Triasima Portfolio Management inc. 1.67% of their portfolio MONTREAL, A8 93,05393.1k $8.6m $8.6m 1.67% Reduced -18.4k -18,432