Vault-13

CELLEBRITE DI LTD CLBT

ORDINARY SHARES · Common Stock · CUSIP M2197Q107

165 institutional holders +16 vs Q2 2024
92,346,45792.3m shares reported held*
$1.6bnreported value*
33 new 72 added 45 reduced 18 sold out net bought ≈ $158.9m (+9.4m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.84. Options: 9 managers hold calls ($12.5m notional), 7 hold puts ($3.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 45Q4 22: 54Q1 23: 60Q2 23: 79Q3 23: 95Q4 23: 117Q1 24: 142Q2 24: 149Q3 24: 165165Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202245
Q4 202254
Q1 202360
Q2 202379
Q3 202395
Q4 2023117
Q1 2024142
Q2 2024149
Q3 2024165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 23 bought or addedQ4 22: 18 cut or sold outQ1 23: 30 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 20 cut or sold outQ3 23: 69 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 79 bought or addedQ4 23: 31 cut or sold outQ1 24: 91 bought or addedQ1 24: 44 cut or sold outQ1 24Q2 24: 83 bought or addedQ2 24: 70 cut or sold outQ3 24: 105 bought or addedQ3 24: 63 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222318
Q1 20233018
Q2 20234820
Q3 20236920
Q4 20237931
Q1 20249144
Q2 20248370
Q3 202410563

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.46Q3 24 calls: $12.5mQ3 24 puts: $3.7mQ3 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q4 2023$649.8k$22.5k0.03
Q1 2024$6.3m$109.6k0.02
Q2 2024$832.4k$379.0k0.46
Q3 2024$12.5m$3.7m0.30

Biggest buyers

FMR LLC Added +3,239,307+3.2m
Pertento Partners LLP New +2,349,001+2.3m
Crescent Park Management, L.P. Added +1,667,994+1.7m
ACADIAN ASSET MANAGEMENT LLC Added +1,629,453+1.6m
PRINCIPAL FINANCIAL GROUP INC New +1,389,654+1.4m
MILLENNIUM MANAGEMENT LLC Added +831,722+831.7k
LORD, ABBETT & CO. LLC New +684,220+684.2k
Voss Capital, LP Added +664,414+664.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +637,802+637.8k
D. E. Shaw & Co., Inc. Added +565,303+565.3k

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Reduced -3,688,828-3.7m
True Wind Capital Management, L.P. Reduced -1,656,879-1.7m
MORGAN STANLEY Reduced -1,615,681-1.6m
RK Capital Management, LLC Reduced -1,304,186-1.3m
GOLDMAN SACHS GROUP INC Reduced -957,661-957.7k
MARSHALL WACE, LLP Reduced -955,500-955.5k
Phoenix Financial Ltd. Reduced -575,336-575.3k
Greenhaven Road Investment Management, L.P. Reduced -378,634-378.6k
CenterBook Partners LP Reduced -283,935-283.9k
Apis Capital Advisors, LLC Sold out -274,000-274.0k

Biggest calls

Parallax Volatility Advisers, L.P. New $4.8m285.2k shares
Caption Management, LLC New $3.4m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.0m117.1k shares
CITADEL ADVISORS LLC Added $1.5m90.0k shares
JANE STREET GROUP, LLC New $687.1k40.8k shares
Walleye Capital LLC New $128.0k7.6k shares
GROUP ONE TRADING LLC Added $35.4k2.1k shares
SIMPLEX TRADING, LLC Added $21.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m93.3k shares
Walleye Capital LLC New $1.4m80.9k shares
Walleye Trading LLC New $449.6k26.7k shares
GROUP ONE TRADING LLC Added $202.1k12.0k shares
SIMPLEX TRADING, LLC Added $74.0k4.4k shares
CITADEL ADVISORS LLC Added $69.0k4.1k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 True Wind Capital Management, L.P. 81.05% of their portfolio San Francisco, CA 11,730,62111.7m $197.5m $197.5m 81.05% Reduced -1.7m -1,656,879
2 FMR LLC 0.01% of their portfolio BOSTON, MA 5,616,7575.6m $94.6m $94.6m 0.01% Added +3.2m +3,239,307
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,375,3905.4m $90.5m $90.5m 0.01% Reduced -1.6m -1,615,681
4 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 4,388,6124.4m $73.9m $73.9m 0.23% Added +1.6m +1,629,453
5 Nine Ten Capital Management LLC 22.02% of their portfolio CHICAGO, IL 4,326,7984.3m $72.9m $72.9m 22.02% Added +403.1k +403,086
6 Clal Insurance Enterprises Holdings Ltd 0.59% of their portfolio Tel-aviv, L3 3,965,9474.0m $66.8m $66.8m 0.59% Reduced -3.7m -3,688,828
7 CROSSLINK CAPITAL INC 7.89% of their portfolio MENLO PARK, CA 3,486,9453.5m $58.7m $58.7m 7.89% Reduced -99.5k -99,480
8 Voss Capital, LP 4.48% of their portfolio HOUSTON, TX 3,200,3003.2m $53.9m $53.9m 4.48% Added +664.4k +664,414
9 Pertento Partners LLP 4.81% of their portfolio LONDON, X0 2,349,0012.3m $39.6m $39.6m 4.81% New
10 Phoenix Financial Ltd. 0.56% of their portfolio Givatayim, L3 2,266,9972.3m $38.2m $38.2m 0.56% Reduced -575.3k -575,336
11 Greenhaven Road Investment Management, L.P. 14.95% of their portfolio GREENWICH, CT 2,086,4112.1m $35.1m $35.1m 14.95% Reduced -378.6k -378,634
12 MEITAV INVESTMENT HOUSE LTD 0.58% of their portfolio BENE-BERAQ, L3 2,066,3222.1m $34.8m $34.8m 0.58% Added +473.3k +473,293
13 Pembroke Management, LTD 4.10% of their portfolio Montreal, A8 1,908,3451.9m $32.1m $32.1m 4.10% Added +372.6k +372,619
14 ASHFORD CAPITAL MANAGEMENT INC 3.97% of their portfolio WILMINGTON, DE 1,889,2101.9m $31.8m $31.8m 3.97% Reduced -15.1k -15,070
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,721,2961.7m $29.0m $29.0m 0.00% First filing
16 Crescent Park Management, L.P. 12.66% of their portfolio LOS ALTOS, CA 1,719,9481.7m $29.0m $29.0m 12.66% Added +1.7m +1,667,994
17 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,577,3921.6m $26.6m $26.6m 0.06% Added +216.7k +216,694
18 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.15% of their portfolio Tel Aviv, L3 1,536,9431.5m $25.9m $25.9m 2.15% Added +471.5k +471,494
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,514,5001.5m $25.5m $25.5m 0.04% Added +330.8k +330,800
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,481,2281.5m $24.9m $24.9m 0.02% Added +831.7k +831,722
21 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,389,6541.4m $23.4m $23.4m 0.01% New
22 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 1,341,1001.3m $22.6m $22.6m 0.05% Added +120.0k +120,000
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,303,9901.3m $22.0m $22.0m 0.02% Added +637.8k +637,802
24 Portolan Capital Management, LLC 1.49% of their portfolio BOSTON, MA 1,224,0201.2m $20.6m $20.6m 1.49% Added +203.1k +203,068
25 Walleye Capital LLC 0.21% of their portfolio NEW YORK, NY 1,190,0471.2m $20.0m $20.0m 0.21% Added +70.3k +70,337
26 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 1,148,9831.1m $19.3m $19.3m 0.09% Reduced -79.2k -79,151
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 969,765969.8k $16.3m $16.3m 0.06% Added +250.2k +250,202
28 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 955,415955.4k $16.1m $16.1m 0.02% Added +565.3k +565,303
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 855,310855.3k $14.4m $14.4m 0.00% Added +150.2k +150,184
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 843,653843.7k $14.2m $14.2m 0.01% Added +319.7k +319,674
31 LIGHT STREET CAPITAL MANAGEMENT, LLC 3.37% of their portfolio Palo Alto, CA 808,235808.2k $13.6m $13.6m 3.37% Added +323.3k +323,269
32 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 710,487710.5k $12.0m $12.0m 0.11% Unchanged
33 OBERWEIS ASSET MANAGEMENT INC/ 0.59% of their portfolio LISLE, IL 684,810684.8k $11.5m $11.5m 0.59% Added +81.2k +81,210
34 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 684,220684.2k $11.5m $11.5m 0.04% New
35 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 618,807618.8k $10.4m $10.4m 0.16% Added +228.1k +228,081
36 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.42% of their portfolio Boston, MA 550,737550.7k $9.3m $9.3m 0.42% New
37 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.23% of their portfolio Tel Aviv, L3 526,758526.8k $8.9m $8.9m 2.23% Added +122.7k +122,656
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 515,259515.3k $8.7m $8.7m 0.00% Added +382.4k +382,418
39 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 482,290482.3k $8.1m $8.1m 0.09% Added +6.5k +6,490
40 G2 Investment Partners Management LLC 2.30% of their portfolio New York, NY 479,833479.8k $8.1m $8.1m 2.30% Added +279.8k +279,833
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 443,700443.7k $7.5m $7.5m 0.00% Added +30.1k +30,052
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 422,953423.0k $7.1m $7.1m 0.00% Added +382.3k +382,289
43 Telemark Asset Management, LLC 0.68% of their portfolio BOSTON, MA 400,000400.0k $6.7m $6.7m 0.68% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 388,150388.1k $6.5m $6.5m 0.00% Reduced -957.7k -957,661
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 365,220365.2k $6.2m $6.2m 0.00% Added +9.9k +9,903
46 Y.D. More Investments Ltd 0.60% of their portfolio Ramat Gan, L3 338,750338.8k $5.7m $5.7m 0.60% Added +309.8k +309,750
47 SCALAR GAUGE MANAGEMENT, LLC 2.84% of their portfolio DALLAS, TX 317,210317.2k $5.3m $5.3m 2.84% Reduced -136.3k -136,344
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 293,115293.1k $4.9m $4.9m 0.02% New
49 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 284,863284.9k $4.8m $4.8m 0.01% New
50 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 283,485283.5k $4.8m $4.8m 0.01% Added +141.8k +141,841
51 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 279,357279.4k $4.7m $4.7m 0.06% Added +162.8k +162,777
52 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 277,397277.4k $4.7m $4.7m 0.03% New
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 263,657263.7k $4.4m $4.4m 0.00% Added +59.4k +59,395
54 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 247,596247.6k $4.2m $4.2m 0.02% Reduced -70.4k -70,358
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 239,268239.3k $4.0m $4.0m 0.00% Reduced -3.0k -3,029
56 FIL Ltd 0.00% of their portfolio HAMILTON, D0 200,000200.0k $3.4m $3.4m 0.00% Reduced -5.3k -5,300
57 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 190,430190.4k $3.2m $3.2m 0.00% Reduced -113.5k -113,526
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 184,761184.8k $3.1m $3.1m 0.00% Added +102.3k +102,323
59 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 176,529176.5k $3.0m $3.0m 0.06% Added +107.6k +107,600
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 173,220173.2k $2.9m $2.9m 0.02% Added +96.6k +96,578
61 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 167,420167.4k $2.8m $2.8m 0.01% Added +79.8k +79,841
62 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 160,625160.6k $2.7m $2.7m 0.02% Reduced -47.9k -47,898
63 GSA CAPITAL PARTNERS LLP 0.19% of their portfolio LONDON, X0 153,239153.2k $2.6m $2.6m 0.19% Reduced -78.5k -78,496
64 CONNORS INVESTOR SERVICES INC 0.24% of their portfolio WYOMISSING, PA 146,035146.0k $2.5m $2.5m 0.24% Reduced -4.8k -4,819
65 Fund 1 Investments, LLC 0.38% of their portfolio RINCON, PR 145,422145.4k $2.4m $2.4m 0.38% New
66 Granahan Investment Management, LLC 0.09% of their portfolio WALTHAM, MA 134,138134.1k $2.3m $2.3m 0.09% Reduced -129.0k -129,039
67 Tower View Wealth Management LLC 1.20% of their portfolio SHOREWOOD, WI 130,647130.6k $2.2m $2.2m 1.20% Added +1.5k +1,500
68 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 129,391129.4k $2.2m $2.2m 0.04% Reduced -76.9k -76,895
69 Clayton Partners LLC 1.54% of their portfolio BERKELEY, CA 126,622126.6k $2.1m $2.1m 1.54% New
70 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 124,043124.0k $2.1m $2.1m 0.01% Added +84.6k +84,605
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 121,000121.0k $2.0m $2.0m 0.00% Reduced -1.1k -1,100
72 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 118,890118.9k $2.0m $2.0m 0.03% New
73 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 116,060116.1k $2.0m $2.0m 0.02% Reduced -74.4k -74,400
74 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 0.55% of their portfolio HONG KONG, K3 115,615115.6k $1.9m $1.9m 0.55% New
75 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 114,318114.3k $1.9m $1.9m 0.08% Added +49.7k +49,742
76 Legal & General Group Plc 0.00% of their portfolio London, X0 112,176112.2k $1.9m $1.9m 0.00% Added +7.0k +6,967
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 111,791111.8k $1.9m $1.9m 0.00% Added +11.7k +11,730
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,775111.8k $1.9m $1.9m 0.00% Added +14.3k +14,288
79 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 110,259110.3k $1.9m $1.9m 0.01% Added +18.9k +18,859
80 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 104,478104.5k $1.8m $1.8m 0.02% Added +38.9k +38,887
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 99,967100.0k $1.7m $1.7m 0.00% Reduced -50.1k -50,095
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 99,26399.3k $1.7m $1.7m 0.00% Added +88.6k +88,570
83 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 98,24698.2k $1.7m $1.7m 0.01% Added +39.9k +39,946
84 HARBOR CAPITAL ADVISORS, INC. 0.07% of their portfolio CHICAGO, IL 95,35195.4k $1.6m $1.6m 0.07% Added +46.7k +46,727
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,08795.1k $1.6m $1.6m 0.00% Reduced -142.9k -142,915
86 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 83,40283.4k $1.4m $1.4m 0.04% Added +35.1k +35,106
87 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 80,47980.5k $1.4m $1.4m 0.00% Added +43.6k +43,596
88 Counterpoint Mutual Funds LLC 0.25% of their portfolio San Diego, CA 79,20779.2k $1.3m $1.3m 0.25% Added +41.2k +41,160
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 77,85577.9k $1.3m $1.3m 0.01% Unchanged
90 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 74,89874.9k $1.3m $1.3m 0.04% New
91 SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio New York, NY 67,82467.8k $1.1m $1.1m 0.10% New
92 CHURCHILL MANAGEMENT Corp 0.01% of their portfolio Los Angeles, CA 64,83964.8k $1.1m $1.1m 0.01% New
93 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.82% of their portfolio EDINA, MN 59,85059.9k $1.0m $1.0m 0.82% Added +29.9k +29,850
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,83059.8k $1.0m $1.0m 0.00% Reduced -5.2k -5,231
95 JUNCTURE WEALTH STRATEGIES, LLC 0.39% of their portfolio SCOTTSDALE, AZ 59,49859.5k $1.0m $1.0m 0.39% Added +17.7k +17,652
96 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 56,36056.4k $949.1k $949.1k 0.07% Added +22.4k +22,416
97 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 53,97254.0k $908.9k $908.9k 0.00% Added +6.3k +6,342
98 Petrus Trust Company, LTA 0.09% of their portfolio Dallas, TX 53,57553.6k $902.2k $902.2k 0.09% Unchanged
99 Caption Management, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 53,30053.3k $897.6k $897.6k 0.10% New
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 51,58351.6k $868.7k $868.7k 0.00% New