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. 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
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 |
| Q4 2024 | 192 |
| Q1 2025 | 200 |
| Q2 2025 | 210 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 69 | 20 |
| Q4 2023 | 79 | 31 |
| Q1 2024 | 91 | 44 |
| Q2 2024 | 83 | 70 |
| Q3 2024 | 105 | 63 |
| Q4 2024 | 111 | 73 |
| Q1 2025 | 110 | 99 |
| Q2 2025 | 126 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $12.5m | $3.7m | 0.30 |
| Q4 2024 | $6.2m | $3.1m | 0.51 |
| Q1 2025 | $6.3m | $2.0m | 0.32 |
| Q2 2025 | $4.0m | $1.4m | 0.36 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +3.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| Voss Capital, LP | Added | +1.3m |
| ArrowMark Colorado Holdings LLC | New | +1.3m |
| Capital Research Global Investors | Added | +1.2m |
| Phoenix Financial Ltd. | Added | +1.2m |
| ROYAL BANK OF CANADA | Added | +990.3k |
| Handelsbanken Fonder AB | Added | +931.3k |
| Thematics Asset Management | New | +869.9k |
| Nuveen, LLC | Added | +831.9k |
Biggest sellers
| FMR LLC | Reduced | -3.8m |
| CROSSLINK CAPITAL INC | Reduced | -1.5m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.4m |
| Driehaus Capital Management LLC | Sold out | -1.0m |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -581.7k |
| LORD, ABBETT & CO. LLC | Sold out | -520.8k |
| Pembroke Management, LTD | Reduced | -393.1k |
| STATE OF WISCONSIN INVESTMENT BOARD | Sold out | -379.4k |
| Polar Capital Holdings Plc | Reduced | -375.5k |
| UBS Group AG | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| True Wind Capital Management, L.P. 93.81% of their portfolio | 13.9m $221.8m | Unchanged |
| AXON ENTERPRISE, INC. 100.00% of their portfolio | 9.0m $144.0m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.07% of their portfolio | 6.5m $104.3m | Added +3.4m |
| FMR LLC 0.01% of their portfolio | 6.2m $98.6m | Reduced -3.8m |
| Voss Capital, LP 5.68% of their portfolio | 5.2m $82.4m | Added +1.3m |
| MORGAN STANLEY 0.00% of their portfolio | 4.7m $74.4m | Added +689.3k |
| Clal Insurance Enterprises Holdings Ltd 0.62% of their portfolio | 3.9m $62.6m | Added +570.0k |
| Invesco Ltd. 0.01% of their portfolio | 3.5m $56.1m | Added +209.5k |
| Pertento Partners LLP 5.32% of their portfolio | 2.9m $47.1m | Added +310.0k |
| BlackRock, Inc. 0.00% of their portfolio | 2.9m $47.0m | Added +277.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 2.7m $43.0m | Added +76.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 2.5m $40.5m | Reduced -1.4m |
| Handelsbanken Fonder AB 0.14% of their portfolio | 2.5m $39.2m | Added +931.3k |
| Nine Ten Capital Management LLC 10.10% of their portfolio | 2.1m $33.9m | Added +122.5k |
| Phoenix Financial Ltd. 0.43% of their portfolio | 2.0m $32.2m | Added +1.2m |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 2.0m $32.0m | Added +1.5m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8m $29.0m | Added +990.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $28.1m | Reduced -193.7k |
| Capital Research Global Investors 0.01% of their portfolio | 1.7m $27.3m | Added +1.2m |
| Nuveen, LLC 0.01% of their portfolio | 1.6m $25.7m | Added +831.9k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 1.6m $25.0m | Reduced -175.6k |
| Greenhaven Road Investment Management, L.P. 8.53% of their portfolio | 1.5m $24.3m | Reduced -54.0k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 1.5m $24.0m | Added +725.7k |
| MEITAV INVESTMENT HOUSE LTD 0.31% of their portfolio | 1.5m $23.3m | Reduced -33.4k |
| Pembroke Management, LTD 2.76% of their portfolio | 1.4m $22.8m | Reduced -393.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.4m $22.6m | Added +501.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.3m $21.0m | Added +258.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $20.6m | Added +133.7k |
| ASHFORD CAPITAL MANAGEMENT INC 2.38% of their portfolio | 1.3m $20.3m | Added +27.8k |
| ArrowMark Colorado Holdings LLC 0.36% of their portfolio | 1.3m $20.2m | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.25% of their portfolio | 1.1m $17.3m | Reduced -18.6k |
| Portolan Capital Management, LLC 1.02% of their portfolio | 1.0m $16.2m | Added +22.9k |
| STATE STREET CORP 0.00% of their portfolio | 972.1k $15.6m | Added +257.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 878.7k $14.1m | Reduced -142.6k |
| Thematics Asset Management 0.63% of their portfolio | 869.9k $13.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 867.4k $13.9m | Added +300.0k |
| Man Group plc 0.03% of their portfolio | 731.6k $11.7m | Added +223.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 701.9k $11.2m | Added +117.1k |
| CROSSLINK CAPITAL INC 0.63% of their portfolio | 696.7k $11.1m | Reduced -1.5m |
| Crescent Park Management, L.P. 3.87% of their portfolio | 570.2k $9.1m | Reduced -113.2k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 557.2k $8.9m | Added +239.3k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 1.81% of their portfolio | 552.8k $8.8m | Reduced -5.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 552.5k $8.8m | Reduced -121.1k |
| Jump Financial, LLC 0.10% of their portfolio | 535.1k $8.6m | Added +328.1k |
| Telemark Asset Management, LLC 0.85% of their portfolio | 500.0k $8.0m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 453.8k $7.3m | Reduced -88.2k |
| Y.D. More Investments Ltd 0.49% of their portfolio | 441.6k $7.1m | Added +191.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 435.7k $7.0m | Reduced -47.0k |
| UBS Group AG 0.00% of their portfolio | 428.8k $6.9m | Reduced -310.0k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.28% of their portfolio | 396.0k $6.3m | Reduced -296.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 386.4k $6.2m | Reduced -17.8k |
| Motley Fool Wealth Management, LLC 0.37% of their portfolio | 382.3k $6.1m | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio | 373.8k $6.0m | Reduced -6.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 359.7k $5.8m | Added +906 |
| Select Equity Group, L.P. 0.02% of their portfolio | 347.4k $5.6m | New |
| Apis Capital Advisors, LLC 1.96% of their portfolio | 344.0k $5.5m | Added +54.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 341.6k $5.5m | Added +228.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 314.4k $5.0m | Added +43.9k |
| Engineers Gate Manager LP 0.06% of their portfolio | 295.3k $4.7m | Reduced -109.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 288.7k $4.6m | Added +115.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 279.5k $4.5m | New |
| BRASADA CAPITAL MANAGEMENT, LP 0.70% of their portfolio | 265.2k $4.1m | Added +67.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 260.7k $4.2m | Reduced -20.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 256.2k $4.0m | Added +242.3k |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 256.0k $4.1m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 238.2k $3.8m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 231.1k $3.7m | Reduced -124.9k |
| Quantbot Technologies LP 0.09% of their portfolio | 223.8k $3.6m | Added +81.7k |
| Legal & General Group Plc 0.00% of their portfolio | 219.9k $3.5m | Added +45.6k |
| Granahan Investment Management, LLC 0.14% of their portfolio | 217.6k $3.5m | Reduced -7.5k |
| HRT FINANCIAL LP 0.02% of their portfolio | 217.4k $3.5m | Added +102.5k |
| TD Asset Management Inc 0.00% of their portfolio | 212.2k $3.4m | Added +105.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 211.4k $3.4m | Reduced -63.0k |
| Polar Capital Holdings Plc 0.02% of their portfolio | 210.2k $3.4m | Reduced -375.5k |
| Swiss National Bank 0.00% of their portfolio | 207.1k $3.3m | Added +15.8k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 197.6k $3.2m | Unchanged |
| Redmond Asset Management, LLC 0.72% of their portfolio | 189.6k $3.0m | Added +75.3k |
| CONNORS INVESTOR SERVICES INC 0.26% of their portfolio | 180.3k $2.9m | Added +37.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 177.1k $2.8m | Added +15.4k |
| Roubaix Capital, LLC 1.35% of their portfolio | 175.3k $2.8m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 174.7k $2.8m | Added +3.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 174.4k $2.8m | Reduced -85.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 154.9k $2.5m | Reduced -174.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio | 145.7k $2.3m | Added +23.6k |
| BARCLAYS PLC 0.00% of their portfolio | 140.0k $2.2m | Reduced -14.0k |
| SCALAR GAUGE MANAGEMENT, LLC 1.21% of their portfolio | 132.2k $2.1m | Reduced -227.0k |
| Tower View Wealth Management LLC 1.09% of their portfolio | 130.9k $2.1m | Reduced -40 |
| PDT Partners, LLC 0.10% of their portfolio | 113.5k $1.8m | Reduced -92.2k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 112.9k $1.8m | Reduced -19.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 110.6k $1.8m | Added +12.7k |
| Strategic Advisors LLC 0.32% of their portfolio | 101.0k $1.6m | Added +31.8k |
| Clayton Partners LLC 1.35% of their portfolio | 100.4k $1.6m | Reduced -10.5k |
| Tidal Investments LLC 0.01% of their portfolio | 96.2k $1.5m | Added +36.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 91.9k $1.5m | Added +8.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 89.6k $1.4m | Reduced -42.7k |
| ARK Investment Management LLC 0.01% of their portfolio | 86.1k $1.4m | Added +1.4k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 86.0k $1.4m | Reduced -32.9k |
| Aquatic Capital Management LLC 0.03% of their portfolio | 80.3k $1.3m | Added +18.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 79.5k $1.3m | New |
| Nebula Research & Development LLC 0.11% of their portfolio | 77.8k $1.2m | Reduced -5.6k |