CELLEBRITE DI LTD CLBT
ORDINARY SHARES · Common Stock · CUSIP M2197Q107
- SectorTechnology
- IndustryServices-Prepackaged Software
- 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 ($754.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.95. Options: 5 managers hold calls ($832.4k notional), 5 hold puts ($379.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 54 |
| Q1 2023 | 60 |
| Q2 2023 | 79 |
| Q3 2023 | 95 |
| Q4 2023 | 117 |
| Q1 2024 | 142 |
| Q2 2024 | 149 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 18 |
| Q1 2023 | 30 | 18 |
| Q2 2023 | 48 | 20 |
| Q3 2023 | 69 | 20 |
| Q4 2023 | 79 | 31 |
| Q1 2024 | 91 | 44 |
| Q2 2024 | 83 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $786.4k | $294.4k | 0.37 |
| Q4 2023 | $649.8k | $22.5k | 0.03 |
| Q1 2024 | $6.3m | $109.6k | 0.02 |
| Q2 2024 | $832.4k | $379.0k | 0.46 |
Biggest buyers
| FMR LLC | New | +2.4m |
| Clal Insurance Enterprises Holdings Ltd | Added | +1.6m |
| GOLDMAN SACHS GROUP INC | Added | +810.2k |
| Pembroke Management, LTD | Added | +786.3k |
| Nine Ten Capital Management LLC | Added | +452.5k |
| BlackRock Inc. | Added | +413.9k |
| LAZARD ASSET MANAGEMENT LLC | Added | +282.3k |
| Numerai GP LLC | New | +257.0k |
| JPMORGAN CHASE & CO | Added | +241.0k |
| Voss Capital, LP | Added | +235.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -879.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -636.3k |
| Isomer Partners LP | Reduced | -555.0k |
| Phoenix Financial Ltd. | Reduced | -546.2k |
| CenterBook Partners LP | Reduced | -445.2k |
| D. E. Shaw & Co., Inc. | Reduced | -335.0k |
| Trexquant Investment LP | Reduced | -279.6k |
| MARSHALL WACE, LLP | Reduced | -253.1k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | Reduced | -250.0k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $796.7k66.7k shares |
| GROUP ONE TRADING LLC | Added | $15.5k1.3k shares |
| CITADEL ADVISORS LLC | Reduced | $13.1k1.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $343.0k28.7k shares |
| CITADEL ADVISORS LLC | Reduced | $26.3k2.2k shares |
| SIMPLEX TRADING, LLC | Added | $5.0k500 shares |
| GROUP ONE TRADING LLC | Reduced | $4.8k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 |
|---|---|
| SUNCORPORATION 13G · exempt (held before listing) -1.0 pts · filed 2026-02-24 | 42.7% |
| TWC Tech Holdings II, LLC 13D · may seek influence filed 2025-03-20 | 6.1% |
| Pertento Partners LLP 13G · passive investor new · filed 2026-10-09 | 5.2% |
| Voss Capital, LP 13G · passive investor new · filed 2026-08-18 | 5.1% |
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 |
|---|---|---|
| True Wind Capital Management, L.P. 79.17% of their portfolio | 13.4m $160.0m | Unchanged |
| Clal Insurance Enterprises Holdings Ltd 0.96% of their portfolio | 7.7m $91.5m | Added +1.6m |
| MORGAN STANLEY 0.01% of their portfolio | 7.0m $83.5m | Reduced -5.4m |
| Nine Ten Capital Management LLC 18.05% of their portfolio | 3.9m $46.9m | Added +452.5k |
| CROSSLINK CAPITAL INC 5.98% of their portfolio | 3.6m $42.9m | Reduced -8.6k |
| Phoenix Financial Ltd. 0.52% of their portfolio | 2.8m $34.0m | Reduced -546.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio | 2.8m $33.0m | Reduced -137.3k |
| Voss Capital, LP 3.03% of their portfolio | 2.5m $30.3m | Added +235.9k |
| Greenhaven Road Investment Management, L.P. 13.67% of their portfolio | 2.5m $29.5m | Reduced -170.2k |
| FMR LLC 0.00% of their portfolio | 2.4m $28.4m | New |
| ASHFORD CAPITAL MANAGEMENT INC 3.07% of their portfolio | 1.9m $22.8m | Added +63.0k |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $22.6m | Added +413.9k |
| MEITAV INVESTMENT HOUSE LTD 0.34% of their portfolio | 1.6m $19.0m | Reduced -99.4k |
| Pembroke Management, LTD 2.47% of their portfolio | 1.5m $18.4m | Added +786.3k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 1.4m $16.3m | Added +133.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $16.1m | Added +810.2k |
| RK Capital Management, LLC 4.18% of their portfolio | 1.3m $15.6m | Added +9.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 1.2m $14.7m | Added +18.8k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 1.2m $14.6m | Added +52.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.2m $14.1m | Added +214.6k |
| Walleye Capital LLC 0.14% of their portfolio | 1.1m $13.4m | Added +37.0k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.15% of their portfolio | 1.1m $12.7m | Reduced -160.1k |
| Portolan Capital Management, LLC 1.00% of their portfolio | 1.0m $12.2m | Reduced -122.7k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 982.0k $11.7m | Reduced -253.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 719.6k $8.6m | Reduced -32.5k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 710.5k $8.5m | Reduced -84.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 705.1k $8.4m | Added +241.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 666.2k $8.0m | Reduced -879.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 649.5k $7.8m | Reduced -636.3k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.44% of their portfolio | 603.6k $7.2m | Added +205.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 524.0k $6.3m | Reduced -178.7k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 1.39% of their portfolio | 485.0k $5.8m | Reduced -250.0k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 475.8k $5.7m | Reduced -90.2k |
| SCALAR GAUGE MANAGEMENT, LLC 3.15% of their portfolio | 453.6k $5.4m | Added +60.0k |
| STATE STREET CORP 0.00% of their portfolio | 413.6k $4.9m | Added +104.8k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio | 404.1k $4.8m | Reduced -62.8k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 390.7k $4.7m | Reduced -96.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 390.1k $4.7m | Reduced -335.0k |
| UBS Group AG 0.00% of their portfolio | 355.3k $4.2m | Added +145.1k |
| HRT FINANCIAL LP 0.02% of their portfolio | 318.0k $3.8m | Added +22.2k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 304.0k $3.6m | Added +282.3k |
| CenterBook Partners LP 0.22% of their portfolio | 297.7k $3.6m | Reduced -445.2k |
| Apis Capital Advisors, LLC 2.42% of their portfolio | 274.0k $3.3m | Added +50.0k |
| Granahan Investment Management, LLC 0.13% of their portfolio | 263.2k $3.1m | Added +208.8k |
| Numerai GP LLC 1.12% of their portfolio | 257.0k $3.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 242.3k $2.9m | Added +87.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 238.0k $2.9m | Added +73.5k |
| GSA CAPITAL PARTNERS LLP 0.19% of their portfolio | 231.7k $2.8m | Reduced -55.2k |
| ARK Investment Management LLC 0.02% of their portfolio | 208.5k $2.5m | Reduced -49.0k |
| Jump Financial, LLC 0.05% of their portfolio | 206.3k $2.5m | Added +63.0k |
| FIL Ltd 0.00% of their portfolio | 205.3k $2.5m | Added +155.3k |
| BARCLAYS PLC 0.00% of their portfolio | 204.3k $2.4m | Reduced -99.7k |
| G2 Investment Partners Management LLC 0.62% of their portfolio | 200.0k $2.4m | New |
| OMERS ADMINISTRATION Corp 0.02% of their portfolio | 190.5k $2.3m | Added +160.8k |
| Centiva Capital, LP 0.09% of their portfolio | 162.2k $1.9m | Added +107.6k |
| CONNORS INVESTOR SERVICES INC 0.19% of their portfolio | 150.9k $1.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 150.1k $1.8m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 141.6k $1.7m | Added +20.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.8k $1.6m | Reduced -8.9k |
| Tower View Wealth Management LLC 0.89% of their portfolio | 129.1k $1.5m | Added +7.5k |
| CIBC Asset Management Inc 0.01% of their portfolio | 122.6k $1.5m | Reduced -51.6k |
| Swiss National Bank 0.00% of their portfolio | 122.1k $1.5m | Added +24.5k |
| Atom Investors LP 0.14% of their portfolio | 119.1k $1.4m | Added +10.1k |
| Trexquant Investment LP 0.02% of their portfolio | 116.6k $1.4m | Reduced -279.6k |
| Legal & General Group Plc 0.00% of their portfolio | 105.2k $1.3m | Added +53.6k |
| Quadrature Capital Ltd 0.02% of their portfolio | 101.9k $1.2m | Reduced -124.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 100.1k $1.2m | Added +63.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 97.5k $1.2m | Added +44.9k |
| Verition Fund Management LLC 0.01% of their portfolio | 91.4k $1.1m | Added +8.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 87.6k $1.0m | Reduced -20.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 82.4k $985.1k | Reduced -4.9k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 77.9k $930.4k | Reduced -37.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 76.6k $915.9k | Added +10.6k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 73.7k $880.0k | Added +57.8k |
| Man Group plc 0.00% of their portfolio | 71.2k $850.8k | Reduced -3.0k |
| Concurrent Investment Advisors, LLC 0.03% of their portfolio | 69.8k $834.7k | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 68.9k $823.7k | Added +27.2k |
| Global IMC LLC 0.18% of their portfolio | 67.3k $804.5k | Reduced -7.0k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 67.0k $800.6k | Added +24.7k |
| Tidal Investments LLC 0.01% of their portfolio | 65.6k $783.8k | Added +6.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 65.1k $777.5k | Added +8.1k |
| Isomer Partners LP 0.59% of their portfolio | 65.0k $776.8k | Reduced -555.0k |
| Quantbot Technologies LP 0.04% of their portfolio | 64.6k $771.7k | Reduced -59.6k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 60.1k $718.0k | Reduced -88.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 58.3k $696.7k | Reduced -30.2k |
| Petrus Trust Company, LTA 0.06% of their portfolio | 53.6k $640.2k | Added +7.1k |
| LPL Financial LLC 0.00% of their portfolio | 53.0k $633.1k | Added +10.7k |
| Crescent Park Management, L.P. 0.31% of their portfolio | 52.0k $620.9k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 51.5k $615.0k | Reduced -381 |
| Squarepoint Ops LLC 0.00% of their portfolio | 50.7k $605.7k | Reduced -30.7k |
| Aigen Investment Management, LP 0.12% of their portfolio | 50.5k $603.0k | Added +24.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio | 48.6k $581.0k | Added +36.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 48.3k $577.1k | Added +35.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 47.6k $569.2k | Added +17.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 47.2k $565.0k | Added +1.9k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 44.4k $538.2k | Added +39.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 44.0k $526.1k | Added +17.0k |
| JUNCTURE WEALTH STRATEGIES, LLC 0.21% of their portfolio | 41.8k $500.1k | New |
| State of Wyoming 0.08% of their portfolio | 40.7k $486.2k | Added +10.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 40.7k $485.9k | Unchanged |