Vault-13

CELLEBRITE DI LTD CLBT

ORDINARY SHARES · Common Stock · CUSIP M2197Q107

149 institutional holders +7 vs Q1 2024
83,131,04483.1m shares reported held*
$993.4mreported value*
23 new 60 added 55 reduced 15 sold out net sold ≈ $13.1m (-1.1m 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 ($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

050100150Q3 22: 45Q4 22: 54Q1 23: 60Q2 23: 79Q3 23: 95Q4 23: 117Q1 24: 142Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202254
Q1 202360
Q2 202379
Q3 202395
Q4 2023117
Q1 2024142
Q2 2024149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 18 cut or sold outQ2 23: 48 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 20 cut or sold outQ4 23: 79 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 44 cut or sold outQ2 24: 83 bought or addedQ2 24: 70 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222318
Q1 20233018
Q2 20234820
Q3 20236920
Q4 20237931
Q1 20249144
Q2 20248370

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $786.4kQ3 23 puts: $294.4kQ3 23P/C 0.37Q4 23 calls: $649.8kQ4 23 puts: $22.5kQ4 23P/C 0.03Q1 24 calls: $6.3mQ1 24 puts: $109.6kQ1 24P/C 0.02Q2 24 calls: $832.4kQ2 24 puts: $379.0kQ2 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2023$786.4k$294.4k0.37
Q4 2023$649.8k$22.5k0.03
Q1 2024$6.3m$109.6k0.02
Q2 2024$832.4k$379.0k0.46

Biggest buyers

FMR LLC New +2,377,450+2.4m
Clal Insurance Enterprises Holdings Ltd Added +1,582,663+1.6m
GOLDMAN SACHS GROUP INC Added +810,221+810.2k
Pembroke Management, LTD Added +786,310+786.3k
Nine Ten Capital Management LLC Added +452,514+452.5k
BlackRock Inc. Added +413,885+413.9k
LAZARD ASSET MANAGEMENT LLC Added +282,259+282.3k
Numerai GP LLC New +257,017+257.0k
JPMORGAN CHASE & CO Added +241,038+241.0k
Voss Capital, LP Added +235,886+235.9k

Biggest sellers

MORGAN STANLEY Reduced -5,381,724-5.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -879,624-879.6k
MILLENNIUM MANAGEMENT LLC Reduced -636,322-636.3k
Isomer Partners LP Reduced -555,000-555.0k
Phoenix Financial Ltd. Reduced -546,197-546.2k
CenterBook Partners LP Reduced -445,172-445.2k
D. E. Shaw & Co., Inc. Reduced -335,034-335.0k
Trexquant Investment LP Reduced -279,564-279.6k
MARSHALL WACE, LLP Reduced -253,095-253.1k
LIGHT STREET CAPITAL MANAGEMENT, LLC Reduced -250,000-250.0k

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.

HolderStakeChangeShares Last filed
SUNCORPORATION 13G · exempt (held before listing) -1.0 pts · filed 2026-02-24 42.7% -1.0 pts 106.1m≈ $1.5bn 2026-02-24
TWC Tech Holdings II, LLC 13D · may seek influence filed 2025-03-20 6.1% 14.7m≈ $214.1m 2025-03-20
Pertento Partners LLP 13G · passive investor new · filed 2026-10-09 5.2% new 13.2m≈ $192.2m 2026-10-09
Voss Capital, LP 13G · passive investor new · filed 2026-08-18 5.1% new 12.7m≈ $185.4m 2026-08-18

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 True Wind Capital Management, L.P. 79.17% of their portfolio San Francisco, CA 13,387,50013.4m $160.0m $160.0m 79.17% Unchanged
2 Clal Insurance Enterprises Holdings Ltd 0.96% of their portfolio Tel-aviv, L3 7,654,7757.7m $91.5m $91.5m 0.96% Added +1.6m +1,582,663
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,991,0717.0m $83.5m $83.5m 0.01% Reduced -5.4m -5,381,724
4 Nine Ten Capital Management LLC 18.05% of their portfolio CHICAGO, IL 3,923,7123.9m $46.9m $46.9m 18.05% Added +452.5k +452,514
5 CROSSLINK CAPITAL INC 5.98% of their portfolio MENLO PARK, CA 3,586,4253.6m $42.9m $42.9m 5.98% Reduced -8.6k -8,632
6 Phoenix Financial Ltd. 0.52% of their portfolio Givatayim, L3 2,842,3332.8m $34.0m $34.0m 0.52% Reduced -546.2k -546,197
7 ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio Boston, MA 2,759,1592.8m $33.0m $33.0m 0.10% Reduced -137.3k -137,338
8 Voss Capital, LP 3.03% of their portfolio HOUSTON, TX 2,535,8862.5m $30.3m $30.3m 3.03% Added +235.9k +235,886
9 Greenhaven Road Investment Management, L.P. 13.67% of their portfolio GREENWICH, CT 2,465,0452.5m $29.5m $29.5m 13.67% Reduced -170.2k -170,175
10 FMR LLC 0.00% of their portfolio BOSTON, MA 2,377,4502.4m $28.4m $28.4m 0.00% New
11 ASHFORD CAPITAL MANAGEMENT INC 3.07% of their portfolio WILMINGTON, DE 1,904,2801.9m $22.8m $22.8m 3.07% Added +63.0k +63,040
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,891,6091.9m $22.6m $22.6m 0.00% Added +413.9k +413,885
13 MEITAV INVESTMENT HOUSE LTD 0.34% of their portfolio BENE-BERAQ, L3 1,593,0291.6m $19.0m $19.0m 0.34% Reduced -99.4k -99,416
14 Pembroke Management, LTD 2.47% of their portfolio Montreal, A8 1,535,7261.5m $18.4m $18.4m 2.47% Added +786.3k +786,310
15 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,360,6981.4m $16.3m $16.3m 0.04% Added +133.5k +133,541
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,345,8111.3m $16.1m $16.1m 0.00% Added +810.2k +810,221
17 RK Capital Management, LLC 4.18% of their portfolio Denver, CO 1,305,0001.3m $15.6m $15.6m 4.18% Added +9.0k +9,008
18 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,228,1341.2m $14.7m $14.7m 0.06% Added +18.8k +18,818
19 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,221,1001.2m $14.6m $14.6m 0.03% Added +52.2k +52,200
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,183,7001.2m $14.1m $14.1m 0.02% Added +214.6k +214,600
21 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 1,119,7101.1m $13.4m $13.4m 0.14% Added +37.0k +37,045
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.15% of their portfolio Tel Aviv, L3 1,065,4491.1m $12.7m $12.7m 1.15% Reduced -160.1k -160,076
23 Portolan Capital Management, LLC 1.00% of their portfolio BOSTON, MA 1,020,9521.0m $12.2m $12.2m 1.00% Reduced -122.7k -122,720
24 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 982,048982.0k $11.7m $11.7m 0.02% Reduced -253.1k -253,095
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 719,563719.6k $8.6m $8.6m 0.03% Reduced -32.5k -32,451
26 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 710,487710.5k $8.5m $8.5m 0.08% Reduced -84.5k -84,481
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 705,126705.1k $8.4m $8.4m 0.00% Added +241.0k +241,038
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 666,188666.2k $8.0m $8.0m 0.01% Reduced -879.6k -879,624
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 649,506649.5k $7.8m $7.8m 0.01% Reduced -636.3k -636,322
30 OBERWEIS ASSET MANAGEMENT INC/ 0.44% of their portfolio LISLE, IL 603,600603.6k $7.2m $7.2m 0.44% Added +205.7k +205,700
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 523,979524.0k $6.3m $6.3m 0.01% Reduced -178.7k -178,683
32 LIGHT STREET CAPITAL MANAGEMENT, LLC 1.39% of their portfolio Palo Alto, CA 484,966485.0k $5.8m $5.8m 1.39% Reduced -250.0k -250,000
33 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 475,800475.8k $5.7m $5.7m 0.06% Reduced -90.2k -90,162
34 SCALAR GAUGE MANAGEMENT, LLC 3.15% of their portfolio DALLAS, TX 453,554453.6k $5.4m $5.4m 3.15% Added +60.0k +60,000
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 413,648413.6k $4.9m $4.9m 0.00% Added +104.8k +104,754
36 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio Tel Aviv, L3 404,102404.1k $4.8m $4.8m 1.31% Reduced -62.8k -62,818
37 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 390,726390.7k $4.7m $4.7m 0.08% Reduced -96.2k -96,162
38 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 390,112390.1k $4.7m $4.7m 0.01% Reduced -335.0k -335,034
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 355,317355.3k $4.2m $4.2m 0.00% Added +145.1k +145,144
40 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 317,954318.0k $3.8m $3.8m 0.02% Added +22.2k +22,231
41 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 303,956304.0k $3.6m $3.6m 0.00% Added +282.3k +282,259
42 CenterBook Partners LP 0.22% of their portfolio GREENWICH, CT 297,669297.7k $3.6m $3.6m 0.22% Reduced -445.2k -445,172
43 Apis Capital Advisors, LLC 2.42% of their portfolio New York, NY 274,000274.0k $3.3m $3.3m 2.42% Added +50.0k +50,000
44 Granahan Investment Management, LLC 0.13% of their portfolio WALTHAM, MA 263,177263.2k $3.1m $3.1m 0.13% Added +208.8k +208,784
45 Numerai GP LLC 1.12% of their portfolio SAN FRANCISCO, CA 257,017257.0k $3.1m $3.1m 1.12% New
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 242,297242.3k $2.9m $2.9m 0.00% Added +87.5k +87,544
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 238,002238.0k $2.9m $2.9m 0.00% Added +73.5k +73,533
48 GSA CAPITAL PARTNERS LLP 0.19% of their portfolio LONDON, X0 231,735231.7k $2.8m $2.8m 0.19% Reduced -55.2k -55,195
49 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 208,523208.5k $2.5m $2.5m 0.02% Reduced -49.0k -48,977
50 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 206,286206.3k $2.5m $2.5m 0.05% Added +63.0k +63,030
51 FIL Ltd 0.00% of their portfolio HAMILTON, D0 205,300205.3k $2.5m $2.5m 0.00% Added +155.3k +155,300
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 204,262204.3k $2.4m $2.4m 0.00% Reduced -99.7k -99,740
53 G2 Investment Partners Management LLC 0.62% of their portfolio New York, NY 200,000200.0k $2.4m $2.4m 0.62% New
54 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 190,460190.5k $2.3m $2.3m 0.02% Added +160.8k +160,760
55 Centiva Capital, LP 0.09% of their portfolio New York, NY 162,177162.2k $1.9m $1.9m 0.09% Added +107.6k +107,570
56 CONNORS INVESTOR SERVICES INC 0.19% of their portfolio WYOMISSING, PA 150,854150.9k $1.8m $1.8m 0.19% New
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 150,062150.1k $1.8m $1.8m 0.00% New
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 141,644141.6k $1.7m $1.7m 0.00% Added +20.5k +20,478
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,841132.8k $1.6m $1.6m 0.00% Reduced -8.9k -8,950
60 Tower View Wealth Management LLC 0.89% of their portfolio SHOREWOOD, WI 129,147129.1k $1.5m $1.5m 0.89% Added +7.5k +7,542
61 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 122,620122.6k $1.5m $1.5m 0.01% Reduced -51.6k -51,626
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 122,100122.1k $1.5m $1.5m 0.00% Added +24.5k +24,500
63 Atom Investors LP 0.14% of their portfolio AUSTIN, TX 119,125119.1k $1.4m $1.4m 0.14% Added +10.1k +10,051
64 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 116,580116.6k $1.4m $1.4m 0.02% Reduced -279.6k -279,564
65 Legal & General Group Plc 0.00% of their portfolio London, X0 105,209105.2k $1.3m $1.3m 0.00% Added +53.6k +53,626
66 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 101,940101.9k $1.2m $1.2m 0.02% Reduced -124.2k -124,175
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,061100.1k $1.2m $1.2m 0.00% Added +63.7k +63,661
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,48797.5k $1.2m $1.2m 0.00% Added +44.9k +44,868
69 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 91,40091.4k $1.1m $1.1m 0.01% Added +8.1k +8,137
70 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 87,57987.6k $1.0m $1.0m 0.00% Reduced -20.1k -20,054
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 82,43882.4k $985.1k $985.1k 0.00% Reduced -4.9k -4,943
72 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 77,85577.9k $930.4k $930.4k 0.00% Reduced -37.3k -37,273
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 76,64276.6k $915.9k $915.9k 0.01% Added +10.6k +10,588
74 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 73,68773.7k $880.0k $880.0k 0.03% Added +57.8k +57,810
75 Man Group plc 0.00% of their portfolio LONDON, X0 71,20071.2k $850.8k $850.8k 0.00% Reduced -3.0k -3,007
76 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 69,84969.8k $834.7k $834.7k 0.03% New
77 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 68,92968.9k $823.7k $823.7k 0.02% Added +27.2k +27,235
78 Global IMC LLC 0.18% of their portfolio SOLANA BEACH, CA 67,32567.3k $804.5k $804.5k 0.18% Reduced -7.0k -7,010
79 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 67,00067.0k $800.6k $800.6k 0.01% Added +24.7k +24,700
80 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 65,59165.6k $783.8k $783.8k 0.01% Added +6.6k +6,603
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 65,06165.1k $777.5k $777.5k 0.00% Added +8.1k +8,108
82 Isomer Partners LP 0.59% of their portfolio New York, NY 65,00065.0k $776.8k $776.8k 0.59% Reduced -555.0k -555,000
83 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 64,57664.6k $771.7k $771.7k 0.04% Reduced -59.6k -59,623
84 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 60,07060.1k $718.0k $718.0k 0.01% Reduced -88.3k -88,304
85 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 58,30058.3k $696.7k $696.7k 0.00% Reduced -30.2k -30,200
86 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 53,57553.6k $640.2k $640.2k 0.06% Added +7.1k +7,100
87 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,97553.0k $633.1k $633.1k 0.00% Added +10.7k +10,700
88 Crescent Park Management, L.P. 0.31% of their portfolio LOS ALTOS, CA 51,95452.0k $620.9k $620.9k 0.31% Unchanged
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 51,50051.5k $615.0k $615.0k 0.00% Reduced -381 -381
90 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 50,68950.7k $605.7k $605.7k 0.00% Reduced -30.7k -30,659
91 Aigen Investment Management, LP 0.12% of their portfolio NEW YORK, NY 50,46350.5k $603.0k $603.0k 0.12% Added +24.5k +24,525
92 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 48,62448.6k $581.0k $581.0k 0.04% Added +36.8k +36,808
93 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 48,29648.3k $577.1k $577.1k 0.02% Added +35.0k +35,048
94 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 47,63047.6k $569.2k $569.2k 0.00% Added +17.5k +17,534
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 47,24347.2k $565.0k $565.0k 0.00% Added +1.9k +1,943
96 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 44,36644.4k $538.2k $538.2k 0.00% Added +39.6k +39,629
97 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,02344.0k $526.1k $526.1k 0.00% Added +17.0k +17,001
98 JUNCTURE WEALTH STRATEGIES, LLC 0.21% of their portfolio SCOTTSDALE, AZ 41,84641.8k $500.1k $500.1k 0.21% New
99 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 40,68940.7k $486.2k $486.2k 0.08% Added +10.9k +10,874
100 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 40,66440.7k $485.9k $485.9k 0.00% Unchanged