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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 12 |
| Q2 2024 | 325 |
| Q3 2024 | 351 |
| Q4 2024 | 439 |
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 |
| Q3 2024 | 208 | 170 |
| Q4 2024 | 233 | 197 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $1.3m | $548.3k | 0.43 |
| Q2 2024 | $279.5m | $155.9m | 0.56 |
| Q3 2024 | $306.9m | $134.5m | 0.44 |
| Q4 2024 | $354.9m | $274.6m | 0.77 |
Biggest buyers
| FMR LLC | Added | +5.6m |
| FIL Ltd | Added | +3.4m |
| MACKENZIE FINANCIAL CORP | Added | +1.7m |
| Polar Capital Holdings Plc | Added | +1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.4m |
| FRANKLIN RESOURCES INC | Added | +803.8k |
| Balyasny Asset Management L.P. | Added | +724.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +719.8k |
| BNP PARIBAS FINANCIAL MARKETS | New | +553.0k |
| GOLDMAN SACHS GROUP INC | Added | +519.4k |
Biggest sellers
| Whale Rock Capital Management LLC | Reduced | -2.5m |
| MORGAN STANLEY | Reduced | -1.3m |
| Analog Century Management LP | Sold out | -1.2m |
| NEUBERGER BERMAN GROUP LLC | Reduced | -1.2m |
| Point72 Asset Management, L.P. | Reduced | -1.0m |
| LETKO, BROSSEAU & ASSOCIATES INC | Reduced | -650.5k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -616.7k |
| Shannon River Fund Management LLC | Sold out | -553.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -548.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.06% of their portfolio | 11.7m $1.1bn | Added +5.6m |
| Whale Rock Capital Management LLC 6.50% of their portfolio | 5.9m $548.3m | Reduced -2.5m |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.5m $413.4m | Reduced -10.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.26% of their portfolio | 3.6m $329.5m | Added +1.4m |
| FIL Ltd 0.30% of their portfolio | 3.5m $319.7m | Added +3.4m |
| Invesco Ltd. 0.05% of their portfolio | 2.9m $271.6m | Added +494.5k |
| Connor, Clark & Lunn Investment Management Ltd. 1.05% of their portfolio | 2.5m $232.7m | Reduced -616.7k |
| MORGAN STANLEY 0.02% of their portfolio | 2.3m $215.0m | Reduced -1.3m |
| MACKENZIE FINANCIAL CORP 0.10% of their portfolio | 2.3m $211.4m | Added +1.7m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.2m $200.6m | Added +719.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio | 1.8m $172.2m | Reduced -375.2k |
| CIBC WORLD MARKET INC. 0.36% of their portfolio | 1.7m $154.9m | Reduced -240.7k |
| Polar Capital Holdings Plc 0.83% of their portfolio | 1.6m $148.4m | Added +1.4m |
| NORGES BANK 0.02% of their portfolio | 1.5m $139.0m | Added +14.5k |
| Capital World Investors 0.02% of their portfolio | 1.3m $121.2m | Added +377.2k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.3m $116.4m | Added +386.1k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 1.2m $110.5m | Added +214.3k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.97% of their portfolio | 1.1m $104.1m | Reduced -69.3k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.1m $99.7m | Added +803.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.0m $95.2m | Added +519.4k |
| AXIOM INVESTORS LLC /DE 0.68% of their portfolio | 998.4k $92.2m | Reduced -2.4k |
| BlackRock, Inc. 0.00% of their portfolio | 982.4k $90.7m | Reduced -470.2k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 943.1k $87.0m | Reduced -319.3k |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 802.2k $74.0m | Added +724.5k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 801.2k $73.9m | Reduced -510.5k |
| TD Asset Management Inc 0.06% of their portfolio | 706.8k $65.2m | Reduced -95.0k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 684.9k $63.2m | Reduced -65.5k |
| Portolan Capital Management, LLC 3.89% of their portfolio | 626.9k $57.9m | Reduced -104.0k |
| Clark Capital Management Group, Inc. 0.39% of their portfolio | 605.7k $55.9m | Reduced -132.9k |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 582.3k $53.8m | Added +473.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 553.0k $51.0m | New |
| UBS Group AG 0.01% of their portfolio | 541.4k $50.0m | Added +221.6k |
| SG Capital Management LLC 5.31% of their portfolio | 523.3k $48.3m | Reduced -515.1k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 516.6k $47.7m | First filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 509.5k $47.1m | Added +80.4k |
| HERALD INVESTMENT MANAGEMENT Ltd 7.03% of their portfolio | 465.7k $43.0m | Reduced -30.0k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 443.1k $40.9m | Reduced -93.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 403.2k $37.2m | Reduced -126.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 400.6k $37.0m | Reduced -23.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 399.1k $36.8m | Reduced -548.7k |
| Bridgewater Associates, LP 0.17% of their portfolio | 392.4k $36.2m | Added +225.6k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 388.4k $35.9m | Added +250.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio | 368.4k $34.0m | Reduced -211.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 332.4k $30.7m | Reduced -47.1k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 328.1k $30.3m | Reduced -1.2m |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 2.74% of their portfolio | 306.3k $28.3m | Added +74.9k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 303.9k $28.1m | Added +12.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 292.1k $27.0m | New |
| Alberta Investment Management Corp 0.17% of their portfolio | 279.8k $25.8m | Added +172.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.22% of their portfolio | 278.0k $25.7m | Reduced -44.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 275.9k $25.5m | Reduced -204.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 269.4k $24.9m | Added +106.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 269.3k $24.9m | Reduced -368.2k |
| Alyeska Investment Group, L.P. 0.09% of their portfolio | 258.7k $23.9m | New |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 4.68% of their portfolio | 246.1k $22.7m | Reduced -6.6k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.44% of their portfolio | 245.8k $22.7m | Reduced -650.5k |
| SELDON CAPITAL LP 8.76% of their portfolio | 231.8k $21.4m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 230.6k $21.3m | Reduced -3.0k |
| HENNESSY ADVISORS INC 0.60% of their portfolio | 220.2k $20.3m | Added +14.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 219.1k $20.2m | Added +30.9k |
| LMR Partners LLP 0.34% of their portfolio | 213.6k $19.7m | Added +113.6k |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 212.2k $19.6m | New |
| Legal & General Group Plc 0.01% of their portfolio | 209.9k $19.4m | Reduced -111.1k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 206.7k $19.1m | Reduced -26.8k |
| De Lisle Partners LLP 2.70% of their portfolio | 199.6k $18.4m | Added +3.0k |
| G2 Investment Partners Management LLC 4.47% of their portfolio | 187.4k $17.3m | Reduced -122.6k |
| Elite Wealth Management, Inc. 4.01% of their portfolio | 185.7k $17.1m | Reduced -15.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 183.4k $16.9m | Added +91.0k |
| Oliver Luxxe Assets LLC 1.14% of their portfolio | 179.2k $12.9m | Added +89.9k |
| CastleKnight Management LP 1.73% of their portfolio | 171.1k $15.8m | Reduced -285.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 169.7k $15.6m | Reduced -240.4k |
| CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio | 155.0k $14.3m | Added +110.1k |
| LPL Financial LLC 0.01% of their portfolio | 154.4k $14.2m | Added +50.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 152.4k $14.1m | Added +28.1k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.90% of their portfolio | 151.5k $14.0m | Reduced -363.1k |
| Man Group plc 0.04% of their portfolio | 148.9k $13.7m | Added +107.6k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.50% of their portfolio | 145.5k $13.4m | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 144.8k $13.4m | Reduced -82.7k |
| CIBC Asset Management Inc 0.04% of their portfolio | 143.5k $13.2m | Reduced -2.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 142.5k $13.2m | Reduced -4.4k |
| Quadrature Capital Ltd 0.26% of their portfolio | 141.3k $13.1m | New |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 140.7k $13.0m | Reduced -36.0k |
| Trexquant Investment LP 0.15% of their portfolio | 136.4k $12.6m | Added +60.2k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 134.8k $12.4m | Added +97.3k |
| Hillsdale Investment Management Inc. 0.63% of their portfolio | 134.3k $12.4m | Reduced -472.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 131.8k $12.2m | Reduced -19.4k |
| CITIGROUP INC 0.01% of their portfolio | 126.2k $11.6m | Added +79.7k |
| FORTE CAPITAL LLC /ADV 1.30% of their portfolio | 125.1k $11.6m | Added +6.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 125.0k $11.5m | Added +13.7k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 107.1k $9.9m | Reduced -51.1k |
| AXA S.A. 0.03% of their portfolio | 105.1k $9.7m | Reduced -96.2k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 102.7k $9.5m | Added +5.9k |
| CASTLEARK MANAGEMENT LLC 0.33% of their portfolio | 101.6k $9.4m | New |
| TD Waterhouse Canada Inc. 0.07% of their portfolio | 101.0k $9.3m | Added +9.8k |
| Apis Capital Advisors, LLC 6.21% of their portfolio | 101.0k $9.3m | Reduced -82.2k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 99.7k $9.2m | Added +32.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 99.3k $9.2m | Added +23.7k |
| Wealth High Governance Capital Ltda 3.29% of their portfolio | 99.3k $9.2m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 93.5k $8.6m | Reduced -32.0k |
| Triasima Portfolio Management inc. 1.67% of their portfolio | 93.1k $8.6m | Reduced -18.4k |