Vault-13

CELLEBRITE DI LTD CLBT

ORDINARY SHARES · Common Stock · CUSIP M2197Q107

210 institutional holders +10 vs Q1 2025
118,994,376119.0m shares reported held*
$1.9bnreported value*
41 new 85 added 61 reduced 33 sold out net bought ≈ $123.2m (+7.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $16.00. Options: 6 managers hold calls ($4.0m notional), 6 hold puts ($1.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 45Q4 22: 54Q1 23: 60Q2 23: 79Q3 23: 95Q4 23: 117Q1 24: 142Q2 24: 149Q3 24: 165Q4 24: 192Q1 25: 200Q2 25: 210210Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202245
Q4 202254
Q1 202360
Q2 202379
Q3 202395
Q4 2023117
Q1 2024142
Q2 2024149
Q3 2024165
Q4 2024192
Q1 2025200
Q2 2025210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 105 bought or addedQ3 24: 63 cut or sold outQ4 24: 111 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 110 bought or addedQ1 25: 99 cut or sold outQ2 25: 126 bought or addedQ2 25: 94 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236920
Q4 20237931
Q1 20249144
Q2 20248370
Q3 202410563
Q4 202411173
Q1 202511099
Q2 202512694

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $12.5mQ3 24 puts: $3.7mQ3 24P/C 0.30Q4 24 calls: $6.2mQ4 24 puts: $3.1mQ4 24P/C 0.51Q1 25 calls: $6.3mQ1 25 puts: $2.0mQ1 25P/C 0.32Q2 25 calls: $4.0mQ2 25 puts: $1.4mQ2 25P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2024$12.5m$3.7m0.30
Q4 2024$6.2m$3.1m0.51
Q1 2025$6.3m$2.0m0.32
Q2 2025$4.0m$1.4m0.36

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,381,546+3.4m
MILLENNIUM MANAGEMENT LLC Added +1,476,359+1.5m
Voss Capital, LP Added +1,306,398+1.3m
ArrowMark Colorado Holdings LLC New +1,264,283+1.3m
Capital Research Global Investors Added +1,241,592+1.2m
Phoenix Financial Ltd. Added +1,219,958+1.2m
ROYAL BANK OF CANADA Added +990,268+990.3k
Handelsbanken Fonder AB Added +931,300+931.3k
Thematics Asset Management New +869,926+869.9k
Nuveen, LLC Added +831,930+831.9k

Biggest sellers

FMR LLC Reduced -3,763,915-3.8m
CROSSLINK CAPITAL INC Reduced -1,532,495-1.5m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,384,958-1.4m
Driehaus Capital Management LLC Sold out -1,036,022-1.0m
Connor, Clark & Lunn Investment Management Ltd. Sold out -581,744-581.7k
LORD, ABBETT & CO. LLC Sold out -520,804-520.8k
Pembroke Management, LTD Reduced -393,132-393.1k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -379,365-379.4k
Polar Capital Holdings Plc Reduced -375,516-375.5k
UBS Group AG Reduced -309,968-310.0k

Biggest calls

GROUP ONE TRADING LLC Added $1.8m111.0k shares
CITADEL ADVISORS LLC Added $1.4m86.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $392.0k24.5k shares
SIMPLEX TRADING, LLC Reduced $254.0k15.9k shares
Walleye Capital LLC Added $185.6k11.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $960.0k60.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $297.6k18.6k shares
GROUP ONE TRADING LLC Reduced $99.2k6.2k shares
SIMPLEX TRADING, LLC Reduced $57.0k3.6k shares
Walleye Capital LLC Reduced $35.2k2.2k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 True Wind Capital Management, L.P. 93.81% of their portfolio San Francisco, CA 13,861,00713.9m $221.8m $221.8m 93.81% Unchanged
2 AXON ENTERPRISE, INC. 100.00% of their portfolio Scottsdale, AZ 9,000,0009.0m $144.0m $144.0m 100.00% Unchanged
3 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 6,517,8776.5m $104.3m $104.3m 0.07% Added +3.4m +3,381,546
4 FMR LLC 0.01% of their portfolio BOSTON, MA 6,161,3026.2m $98.6m $98.6m 0.01% Reduced -3.8m -3,763,915
5 Voss Capital, LP 5.68% of their portfolio HOUSTON, TX 5,150,0005.2m $82.4m $82.4m 5.68% Added +1.3m +1,306,398
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,652,5784.7m $74.4m $74.4m 0.00% Added +689.3k +689,319
7 Clal Insurance Enterprises Holdings Ltd 0.62% of their portfolio Tel-aviv, L3 3,913,0143.9m $62.6m $62.6m 0.62% Added +570.0k +570,000
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,505,5523.5m $56.1m $56.1m 0.01% Added +209.5k +209,473
9 Pertento Partners LLP 5.32% of their portfolio LONDON, X0 2,945,6412.9m $47.1m $47.1m 5.32% Added +310.0k +309,988
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,939,9562.9m $47.0m $47.0m 0.00% Added +277.9k +277,894
11 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 2,686,3392.7m $43.0m $43.0m 0.06% Added +76.0k +76,000
12 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 2,533,4922.5m $40.5m $40.5m 0.08% Reduced -1.4m -1,384,958
13 Handelsbanken Fonder AB 0.14% of their portfolio STOCKHOLM, V7 2,450,0002.5m $39.2m $39.2m 0.14% Added +931.3k +931,300
14 Nine Ten Capital Management LLC 10.10% of their portfolio CHICAGO, IL 2,121,5342.1m $33.9m $33.9m 10.10% Added +122.5k +122,500
15 Phoenix Financial Ltd. 0.43% of their portfolio Givatayim, L3 2,014,6172.0m $32.2m $32.2m 0.43% Added +1.2m +1,219,958
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,000,8292.0m $32.0m $32.0m 0.03% Added +1.5m +1,476,359
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,814,4941.8m $29.0m $29.0m 0.00% Added +990.3k +990,268
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,754,0011.8m $28.1m $28.1m 0.00% Reduced -193.7k -193,656
19 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,704,5821.7m $27.3m $27.3m 0.01% Added +1.2m +1,241,592
20 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,605,5431.6m $25.7m $25.7m 0.01% Added +831.9k +831,930
21 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 1,564,2001.6m $25.0m $25.0m 0.05% Reduced -175.6k -175,600
22 Greenhaven Road Investment Management, L.P. 8.53% of their portfolio GREENWICH, CT 1,518,0471.5m $24.3m $24.3m 8.53% Reduced -54.0k -54,046
23 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,500,5051.5m $24.0m $24.0m 0.03% Added +725.7k +725,679
24 MEITAV INVESTMENT HOUSE LTD 0.31% of their portfolio BENE-BERAQ, L3 1,454,8461.5m $23.3m $23.3m 0.31% Reduced -33.4k -33,435
25 Pembroke Management, LTD 2.76% of their portfolio Montreal, A8 1,426,4961.4m $22.8m $22.8m 2.76% Reduced -393.1k -393,132
26 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,415,3461.4m $22.6m $22.6m 0.01% Added +501.6k +501,625
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,310,8571.3m $21.0m $21.0m 0.01% Added +258.4k +258,392
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,287,9541.3m $20.6m $20.6m 0.00% Added +133.7k +133,651
29 ASHFORD CAPITAL MANAGEMENT INC 2.38% of their portfolio WILMINGTON, DE 1,265,6701.3m $20.3m $20.3m 2.38% Added +27.8k +27,830
30 ArrowMark Colorado Holdings LLC 0.36% of their portfolio Denver, CO 1,264,2831.3m $20.2m $20.2m 0.36% New
31 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.25% of their portfolio Tel Aviv, L3 1,081,0781.1m $17.3m $17.3m 1.25% Reduced -18.6k -18,637
32 Portolan Capital Management, LLC 1.02% of their portfolio BOSTON, MA 1,011,8441.0m $16.2m $16.2m 1.02% Added +22.9k +22,852
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 972,088972.1k $15.6m $15.6m 0.00% Added +257.1k +257,066
34 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 878,718878.7k $14.1m $14.1m 0.03% Reduced -142.6k -142,554
35 Thematics Asset Management 0.63% of their portfolio PARIS, I0 869,926869.9k $13.9m $13.9m 0.63% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 867,373867.4k $13.9m $13.9m 0.00% Added +300.0k +300,046
37 Man Group plc 0.03% of their portfolio LONDON, X0 731,589731.6k $11.7m $11.7m 0.03% Added +223.9k +223,941
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 701,919701.9k $11.2m $11.2m 0.04% Added +117.1k +117,146
39 CROSSLINK CAPITAL INC 0.63% of their portfolio MENLO PARK, CA 696,744696.7k $11.1m $11.1m 0.63% Reduced -1.5m -1,532,495
40 Crescent Park Management, L.P. 3.87% of their portfolio LOS ALTOS, CA 570,232570.2k $9.1m $9.1m 3.87% Reduced -113.2k -113,179
41 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 557,240557.2k $8.9m $8.9m 0.10% Added +239.3k +239,257
42 LIGHT STREET CAPITAL MANAGEMENT, LLC 1.81% of their portfolio Palo Alto, CA 552,755552.8k $8.8m $8.8m 1.81% Reduced -5.0k -5,000
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio CHICAGO, IL 552,546552.5k $8.8m $8.8m 0.02% Reduced -121.1k -121,105
44 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 535,059535.1k $8.6m $8.6m 0.10% Added +328.1k +328,094
45 Telemark Asset Management, LLC 0.85% of their portfolio BOSTON, MA 500,000500.0k $8.0m $8.0m 0.85% Unchanged
46 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 453,815453.8k $7.3m $7.3m 0.05% Reduced -88.2k -88,210
47 Y.D. More Investments Ltd 0.49% of their portfolio Ramat Gan, L3 441,579441.6k $7.1m $7.1m 0.49% Added +191.0k +191,020
48 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 435,669435.7k $7.0m $7.0m 0.01% Reduced -47.0k -46,968
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 428,778428.8k $6.9m $6.9m 0.00% Reduced -310.0k -309,968
50 OBERWEIS ASSET MANAGEMENT INC/ 0.28% of their portfolio LISLE, IL 395,970396.0k $6.3m $6.3m 0.28% Reduced -296.9k -296,940
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 386,394386.4k $6.2m $6.2m 0.00% Reduced -17.8k -17,848
52 Motley Fool Wealth Management, LLC 0.37% of their portfolio ALEXANDRIA, VA 382,299382.3k $6.1m $6.1m 0.37% New
53 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio Tel Aviv, L3 373,768373.8k $6.0m $6.0m 1.31% Reduced -6.3k -6,313
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 359,679359.7k $5.8m $5.8m 0.04% Added +906 +906
55 Select Equity Group, L.P. 0.02% of their portfolio NEW YORK, NY 347,366347.4k $5.6m $5.6m 0.02% New
56 Apis Capital Advisors, LLC 1.96% of their portfolio New York, NY 344,000344.0k $5.5m $5.5m 1.96% Added +54.0k +54,000
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 341,641341.6k $5.5m $5.5m 0.00% Added +228.7k +228,695
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 314,440314.4k $5.0m $5.0m 0.00% Added +43.9k +43,898
59 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 295,287295.3k $4.7m $4.7m 0.06% Reduced -109.9k -109,888
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 288,736288.7k $4.6m $4.6m 0.00% Added +115.7k +115,723
61 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 279,501279.5k $4.5m $4.5m 0.01% New
62 BRASADA CAPITAL MANAGEMENT, LP 0.70% of their portfolio HOUSTON, TX 265,195265.2k $4.1m $4.1m 0.70% Added +67.5k +67,482
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 260,709260.7k $4.2m $4.2m 0.00% Reduced -20.3k -20,309
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 256,196256.2k $4.0m $4.0m 0.01% Added +242.3k +242,347
65 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 255,986256.0k $4.1m $4.1m 0.09% New
66 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 238,181238.2k $3.8m $3.8m 0.01% New
67 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 231,052231.1k $3.7m $3.7m 0.01% Reduced -124.9k -124,904
68 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 223,832223.8k $3.6m $3.6m 0.09% Added +81.7k +81,749
69 Legal & General Group Plc 0.00% of their portfolio London, X0 219,920219.9k $3.5m $3.5m 0.00% Added +45.6k +45,576
70 Granahan Investment Management, LLC 0.14% of their portfolio WALTHAM, MA 217,573217.6k $3.5m $3.5m 0.14% Reduced -7.5k -7,467
71 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 217,360217.4k $3.5m $3.5m 0.02% Added +102.5k +102,520
72 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 212,236212.2k $3.4m $3.4m 0.00% Added +105.9k +105,930
73 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 211,371211.4k $3.4m $3.4m 0.00% Reduced -63.0k -63,044
74 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 210,235210.2k $3.4m $3.4m 0.02% Reduced -375.5k -375,516
75 Swiss National Bank 0.00% of their portfolio ZURICH, V8 207,100207.1k $3.3m $3.3m 0.00% Added +15.8k +15,800
76 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 197,554197.6k $3.2m $3.2m 0.01% Unchanged
77 Redmond Asset Management, LLC 0.72% of their portfolio HENRICO, VA 189,637189.6k $3.0m $3.0m 0.72% Added +75.3k +75,320
78 CONNORS INVESTOR SERVICES INC 0.26% of their portfolio WYOMISSING, PA 180,310180.3k $2.9m $2.9m 0.26% Added +37.9k +37,870
79 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 177,111177.1k $2.8m $2.8m 0.00% Added +15.4k +15,440
80 Roubaix Capital, LLC 1.35% of their portfolio DENVER, CO 175,284175.3k $2.8m $2.8m 1.35% New
81 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 174,734174.7k $2.8m $2.8m 0.00% Added +3.6k +3,644
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 174,421174.4k $2.8m $2.8m 0.01% Reduced -85.0k -85,007
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 154,938154.9k $2.5m $2.5m 0.00% Reduced -174.1k -174,055
84 HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio CHICAGO, IL 145,692145.7k $2.3m $2.3m 0.10% Added +23.6k +23,638
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,037140.0k $2.2m $2.2m 0.00% Reduced -14.0k -13,987
86 SCALAR GAUGE MANAGEMENT, LLC 1.21% of their portfolio DALLAS, TX 132,210132.2k $2.1m $2.1m 1.21% Reduced -227.0k -227,030
87 Tower View Wealth Management LLC 1.09% of their portfolio SHOREWOOD, WI 130,915130.9k $2.1m $2.1m 1.09% Reduced -40 -40
88 PDT Partners, LLC 0.10% of their portfolio New York, NY 113,527113.5k $1.8m $1.8m 0.10% Reduced -92.2k -92,205
89 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 112,934112.9k $1.8m $1.8m 0.01% Reduced -19.3k -19,303
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,630110.6k $1.8m $1.8m 0.00% Added +12.7k +12,729
91 Strategic Advisors LLC 0.32% of their portfolio New York, NY 101,027101.0k $1.6m $1.6m 0.32% Added +31.8k +31,829
92 Clayton Partners LLC 1.35% of their portfolio BERKELEY, CA 100,423100.4k $1.6m $1.6m 1.35% Reduced -10.5k -10,456
93 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 96,15796.2k $1.5m $1.5m 0.01% Added +36.4k +36,402
94 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 91,91991.9k $1.5m $1.5m 0.00% Added +8.7k +8,712
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 89,57089.6k $1.4m $1.4m 0.00% Reduced -42.7k -42,654
96 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 86,06386.1k $1.4m $1.4m 0.01% Added +1.4k +1,363
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 86,02786.0k $1.4m $1.4m 0.00% Reduced -32.9k -32,855
98 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 80,29480.3k $1.3m $1.3m 0.03% Added +18.7k +18,680
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 79,50679.5k $1.3m $1.3m 0.00% New
100 Nebula Research & Development LLC 0.11% of their portfolio New York, NY 77,82377.8k $1.2m $1.2m 0.11% Reduced -5.6k -5,610