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 ($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
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 |
| Q3 2024 | 165 |
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 |
| Q3 2024 | 105 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $649.8k | $22.5k | 0.03 |
| Q1 2024 | $6.3m | $109.6k | 0.02 |
| Q2 2024 | $832.4k | $379.0k | 0.46 |
| Q3 2024 | $12.5m | $3.7m | 0.30 |
Biggest buyers
| FMR LLC | Added | +3.2m |
| Pertento Partners LLP | New | +2.3m |
| Crescent Park Management, L.P. | Added | +1.7m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.6m |
| PRINCIPAL FINANCIAL GROUP INC | New | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +831.7k |
| LORD, ABBETT & CO. LLC | New | +684.2k |
| Voss Capital, LP | Added | +664.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +637.8k |
| D. E. Shaw & Co., Inc. | Added | +565.3k |
Biggest sellers
| Clal Insurance Enterprises Holdings Ltd | Reduced | -3.7m |
| True Wind Capital Management, L.P. | Reduced | -1.7m |
| MORGAN STANLEY | Reduced | -1.6m |
| RK Capital Management, LLC | Reduced | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -957.7k |
| MARSHALL WACE, LLP | Reduced | -955.5k |
| Phoenix Financial Ltd. | Reduced | -575.3k |
| Greenhaven Road Investment Management, L.P. | Reduced | -378.6k |
| CenterBook Partners LP | Reduced | -283.9k |
| Apis Capital Advisors, LLC | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| True Wind Capital Management, L.P. 81.05% of their portfolio | 11.7m $197.5m | Reduced -1.7m |
| FMR LLC 0.01% of their portfolio | 5.6m $94.6m | Added +3.2m |
| MORGAN STANLEY 0.01% of their portfolio | 5.4m $90.5m | Reduced -1.6m |
| ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio | 4.4m $73.9m | Added +1.6m |
| Nine Ten Capital Management LLC 22.02% of their portfolio | 4.3m $72.9m | Added +403.1k |
| Clal Insurance Enterprises Holdings Ltd 0.59% of their portfolio | 4.0m $66.8m | Reduced -3.7m |
| CROSSLINK CAPITAL INC 7.89% of their portfolio | 3.5m $58.7m | Reduced -99.5k |
| Voss Capital, LP 4.48% of their portfolio | 3.2m $53.9m | Added +664.4k |
| Pertento Partners LLP 4.81% of their portfolio | 2.3m $39.6m | New |
| Phoenix Financial Ltd. 0.56% of their portfolio | 2.3m $38.2m | Reduced -575.3k |
| Greenhaven Road Investment Management, L.P. 14.95% of their portfolio | 2.1m $35.1m | Reduced -378.6k |
| MEITAV INVESTMENT HOUSE LTD 0.58% of their portfolio | 2.1m $34.8m | Added +473.3k |
| Pembroke Management, LTD 4.10% of their portfolio | 1.9m $32.1m | Added +372.6k |
| ASHFORD CAPITAL MANAGEMENT INC 3.97% of their portfolio | 1.9m $31.8m | Reduced -15.1k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $29.0m | First filing |
| Crescent Park Management, L.P. 12.66% of their portfolio | 1.7m $29.0m | Added +1.7m |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 1.6m $26.6m | Added +216.7k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.15% of their portfolio | 1.5m $25.9m | Added +471.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 1.5m $25.5m | Added +330.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.5m $24.9m | Added +831.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.4m $23.4m | New |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 1.3m $22.6m | Added +120.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.3m $22.0m | Added +637.8k |
| Portolan Capital Management, LLC 1.49% of their portfolio | 1.2m $20.6m | Added +203.1k |
| Walleye Capital LLC 0.21% of their portfolio | 1.2m $20.0m | Added +70.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 1.1m $19.3m | Reduced -79.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 969.8k $16.3m | Added +250.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 955.4k $16.1m | Added +565.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 855.3k $14.4m | Added +150.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 843.7k $14.2m | Added +319.7k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 3.37% of their portfolio | 808.2k $13.6m | Added +323.3k |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 710.5k $12.0m | Unchanged |
| OBERWEIS ASSET MANAGEMENT INC/ 0.59% of their portfolio | 684.8k $11.5m | Added +81.2k |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 684.2k $11.5m | New |
| Cubist Systematic Strategies, LLC 0.16% of their portfolio | 618.8k $10.4m | Added +228.1k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.42% of their portfolio | 550.7k $9.3m | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.23% of their portfolio | 526.8k $8.9m | Added +122.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 515.3k $8.7m | Added +382.4k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 482.3k $8.1m | Added +6.5k |
| G2 Investment Partners Management LLC 2.30% of their portfolio | 479.8k $8.1m | Added +279.8k |
| STATE STREET CORP 0.00% of their portfolio | 443.7k $7.5m | Added +30.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 423.0k $7.1m | Added +382.3k |
| Telemark Asset Management, LLC 0.68% of their portfolio | 400.0k $6.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 388.1k $6.5m | Reduced -957.7k |
| UBS Group AG 0.00% of their portfolio | 365.2k $6.2m | Added +9.9k |
| Y.D. More Investments Ltd 0.60% of their portfolio | 338.8k $5.7m | Added +309.8k |
| SCALAR GAUGE MANAGEMENT, LLC 2.84% of their portfolio | 317.2k $5.3m | Reduced -136.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 293.1k $4.9m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 284.9k $4.8m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 283.5k $4.8m | Added +141.8k |
| Trexquant Investment LP 0.06% of their portfolio | 279.4k $4.7m | Added +162.8k |
| Polar Capital Holdings Plc 0.03% of their portfolio | 277.4k $4.7m | New |
| BARCLAYS PLC 0.00% of their portfolio | 263.7k $4.4m | Added +59.4k |
| HRT FINANCIAL LP 0.02% of their portfolio | 247.6k $4.2m | Reduced -70.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 239.3k $4.0m | Reduced -3.0k |
| FIL Ltd 0.00% of their portfolio | 200.0k $3.4m | Reduced -5.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 190.4k $3.2m | Reduced -113.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 184.8k $3.1m | Added +102.3k |
| Engineers Gate Manager LP 0.06% of their portfolio | 176.5k $3.0m | Added +107.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 173.2k $2.9m | Added +96.6k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 167.4k $2.8m | Added +79.8k |
| ARK Investment Management LLC 0.02% of their portfolio | 160.6k $2.7m | Reduced -47.9k |
| GSA CAPITAL PARTNERS LLP 0.19% of their portfolio | 153.2k $2.6m | Reduced -78.5k |
| CONNORS INVESTOR SERVICES INC 0.24% of their portfolio | 146.0k $2.5m | Reduced -4.8k |
| Fund 1 Investments, LLC 0.38% of their portfolio | 145.4k $2.4m | New |
| Granahan Investment Management, LLC 0.09% of their portfolio | 134.1k $2.3m | Reduced -129.0k |
| Tower View Wealth Management LLC 1.20% of their portfolio | 130.6k $2.2m | Added +1.5k |
| Jump Financial, LLC 0.04% of their portfolio | 129.4k $2.2m | Reduced -76.9k |
| Clayton Partners LLC 1.54% of their portfolio | 126.6k $2.1m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 124.0k $2.1m | Added +84.6k |
| Swiss National Bank 0.00% of their portfolio | 121.0k $2.0m | Reduced -1.1k |
| Empowered Funds, LLC 0.03% of their portfolio | 118.9k $2.0m | New |
| OMERS ADMINISTRATION Corp 0.02% of their portfolio | 116.1k $2.0m | Reduced -74.4k |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 0.55% of their portfolio | 115.6k $1.9m | New |
| Quantbot Technologies LP 0.08% of their portfolio | 114.3k $1.9m | Added +49.7k |
| Legal & General Group Plc 0.00% of their portfolio | 112.2k $1.9m | Added +7.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 111.8k $1.9m | Added +11.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 111.8k $1.9m | Added +14.3k |
| Verition Fund Management LLC 0.01% of their portfolio | 110.3k $1.9m | Added +18.9k |
| Tidal Investments LLC 0.02% of their portfolio | 104.5k $1.8m | Added +38.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 100.0k $1.7m | Reduced -50.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 99.3k $1.7m | Added +88.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 98.2k $1.7m | Added +39.9k |
| HARBOR CAPITAL ADVISORS, INC. 0.07% of their portfolio | 95.4k $1.6m | Added +46.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 95.1k $1.6m | Reduced -142.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 83.4k $1.4m | Added +35.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 80.5k $1.4m | Added +43.6k |
| Counterpoint Mutual Funds LLC 0.25% of their portfolio | 79.2k $1.3m | Added +41.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 77.9k $1.3m | Unchanged |
| Graham Capital Management, L.P. 0.04% of their portfolio | 74.9k $1.3m | New |
| SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio | 67.8k $1.1m | New |
| CHURCHILL MANAGEMENT Corp 0.01% of their portfolio | 64.8k $1.1m | New |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.82% of their portfolio | 59.9k $1.0m | Added +29.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 59.8k $1.0m | Reduced -5.2k |
| JUNCTURE WEALTH STRATEGIES, LLC 0.39% of their portfolio | 59.5k $1.0m | Added +17.7k |
| XTX Topco Ltd 0.07% of their portfolio | 56.4k $949.1k | Added +22.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 54.0k $908.9k | Added +6.3k |
| Petrus Trust Company, LTA 0.09% of their portfolio | 53.6k $902.2k | Unchanged |
| Caption Management, LLC 0.10% of their portfolio | 53.3k $897.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 51.6k $868.7k | New |