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 ($8.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.53. Options: 11 managers hold calls ($9.2m notional), 9 hold puts ($5.2m).
Trends to Q3 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 |
| Q3 2025 | 197 |
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 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 |
| Q3 2025 | 122 | 105 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $6.2m | $3.1m | 0.51 |
| Q1 2025 | $6.3m | $2.0m | 0.32 |
| Q2 2025 | $4.0m | $1.4m | 0.36 |
| Q3 2025 | $9.2m | $5.2m | 0.57 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +3.5m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +3.0m |
| Granahan Investment Management, LLC | Added | +2.4m |
| Invesco Ltd. | Added | +2.1m |
| Pertento Partners LLP | Added | +1.7m |
| Voss Capital, LP | Added | +1.6m |
| Portolan Capital Management, LLC | Added | +1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +1.3m |
| Migdal Insurance & Financial Holdings Ltd. | New | +1.1m |
| MARSHALL WACE, LLP | Added | +798.3k |
Biggest sellers
| AXON ENTERPRISE, INC. | Reduced | -5.3m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.9m |
| MORGAN STANLEY | Reduced | -1.8m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| Man Group plc | Sold out | -731.6k |
| Qube Research & Technologies Ltd | Reduced | -706.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -701.9k |
| CROSSLINK CAPITAL INC | Sold out | -696.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -691.3k |
Biggest calls
| Shay Capital LLC | New | $3.3m179.7k shares |
| WELLS FARGO & COMPANY/MN | New | $1.9m100.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m82.2k shares |
| GROUP ONE TRADING LLC | Reduced | $598.5k32.3k shares |
| JANE STREET GROUP, LLC | New | $492.9k26.6k shares |
| Walleye Capital LLC | Added | $455.8k24.6k shares |
| WOLVERINE TRADING, LLC | New | $229.5k12.1k shares |
| IMC-Chicago, LLC | New | $207.5k11.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $192.7k10.4k shares |
| Walleye Trading LLC | New | $176.0k9.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.8m151.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m66.4k shares |
| WOLVERINE TRADING, LLC | New | $269.4k14.2k shares |
| GROUP ONE TRADING LLC | Added | $227.9k12.3k shares |
| JANE STREET GROUP, LLC | New | $214.9k11.6k shares |
| SIMPLEX TRADING, LLC | Added | $211.0k11.4k shares |
| Walleye Capital LLC | Added | $142.7k7.7k shares |
| Walleye Trading LLC | New | $50.0k2.7k shares |
| Voss Capital, LP | New | $42.6k2.3k 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 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| True Wind Capital Management, L.P. 94.16% of their portfolio | 13.9m $256.8m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 10.0m $186.1m | Added +3.5m |
| Voss Capital, LP 7.22% of their portfolio | 6.8m $125.5m | Added +1.6m |
| FMR LLC 0.01% of their portfolio | 6.1m $112.3m | Reduced -100.4k |
| Invesco Ltd. 0.02% of their portfolio | 5.6m $103.0m | Added +2.1m |
| Pertento Partners LLP 10.49% of their portfolio | 4.6m $86.1m | Added +1.7m |
| Clal Insurance Enterprises Holdings Ltd 0.55% of their portfolio | 3.9m $72.5m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 3.7m $69.1m | Added +791.6k |
| AXON ENTERPRISE, INC. 100.00% of their portfolio | 3.7m $68.2m | Reduced -5.3m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.09% of their portfolio | 3.0m $56.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 2.9m $53.8m | Added +215.8k |
| Handelsbanken Fonder AB 0.17% of their portfolio | 2.9m $53.7m | Added +450.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $53.4m | Reduced -1.8m |
| Granahan Investment Management, LLC 1.99% of their portfolio | 2.6m $48.7m | Added +2.4m |
| Phoenix Financial Ltd. 0.30% of their portfolio | 2.5m $46.5m | Added +492.5k |
| Nine Ten Capital Management LLC 11.84% of their portfolio | 2.5m $45.9m | Added +358.2k |
| Capital Research Global Investors 0.01% of their portfolio | 2.4m $44.9m | Added +721.2k |
| Portolan Capital Management, LLC 2.43% of their portfolio | 2.4m $44.8m | Added +1.4m |
| Nuveen, LLC 0.01% of their portfolio | 2.1m $39.8m | Added +544.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7m $31.6m | Reduced -48.4k |
| ASHFORD CAPITAL MANAGEMENT INC 3.51% of their portfolio | 1.7m $31.5m | Added +434.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.7m $30.7m | Added +346.9k |
| Greenhaven Road Investment Management, L.P. 12.64% of their portfolio | 1.7m $30.6m | Added +135.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.5m $28.7m | Reduced -265.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $28.2m | Added +233.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.5m $27.7m | Added +80.5k |
| MEITAV INVESTMENT HOUSE LTD 0.37% of their portfolio | 1.5m $27.0m | Unchanged |
| Pembroke Management, LTD 2.57% of their portfolio | 1.4m $25.9m | Reduced -27.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $25.3m | Added +500.3k |
| ArrowMark Colorado Holdings LLC 0.46% of their portfolio | 1.3m $24.6m | Added +63.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $23.4m | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.35% of their portfolio | 1.1m $20.0m | Unchanged |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.1m $20.0m | Added +798.3k |
| Thematics Asset Management 0.90% of their portfolio | 1.1m $19.8m | Added +196.9k |
| Migdal Insurance & Financial Holdings Ltd. 0.21% of their portfolio | 1.1m $19.5m | New |
| STATE STREET CORP 0.00% of their portfolio | 924.1k $17.1m | Reduced -48.0k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 794.5k $14.7m | Reduced -706.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 741.3k $13.7m | Reduced -1.3m |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 676.2k $12.5m | Reduced -1.9m |
| Select Equity Group, L.P. 0.05% of their portfolio | 666.6k $12.4m | Added +319.3k |
| Motley Fool Wealth Management, LLC 0.83% of their portfolio | 657.5k $12.2m | Added +275.2k |
| Granite Investment Partners, LLC 0.65% of their portfolio | 615.5k $11.4m | New |
| Apis Capital Advisors, LLC 2.50% of their portfolio | 610.0k $11.3m | Added +266.0k |
| TimesSquare Capital Management, LLC 0.16% of their portfolio | 605.4k $11.2m | New |
| Telemark Asset Management, LLC 1.06% of their portfolio | 600.0k $11.1m | Added +100.0k |
| Orbis Allan Gray Ltd 0.04% of their portfolio | 516.5k $9.6m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 508.5k $9.4m | Added +72.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 490.2k $9.1m | Added +229.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 482.8k $8.9m | Reduced -69.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio | 476.2k $8.8m | Added +116.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 461.1k $8.5m | Added +403.5k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 456.3k $8.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 455.0k $8.4m | Added +243.6k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 437.3k $8.1m | Added +324.4k |
| Polar Capital Holdings Plc 0.04% of their portfolio | 432.4k $8.0m | Added +222.2k |
| Motley Fool Asset Management LLC 0.33% of their portfolio | 431.6k $8.0m | New |
| OBERWEIS ASSET MANAGEMENT INC/ 0.29% of their portfolio | 414.6k $7.7m | Added +18.6k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.42% of their portfolio | 373.8k $6.9m | Unchanged |
| Robertson Opportunity Capital, LLC 2.31% of their portfolio | 362.9k $6.7m | Added +354.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 359.8k $6.7m | Added +103.6k |
| LIGHT STREET CAPITAL MANAGEMENT, LLC 1.12% of their portfolio | 357.8k $6.6m | Reduced -195.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 339.9k $6.3m | Added +25.4k |
| TD Asset Management Inc 0.00% of their portfolio | 324.2k $6.0m | Added +112.0k |
| Crescent Park Management, L.P. 2.58% of their portfolio | 316.4k $5.9m | Reduced -253.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 301.2k $5.6m | New |
| SPHERA FUNDS MANAGEMENT LTD. 1.31% of their portfolio | 298.9k $5.5m | New |
| Y.D. More Investments Ltd 0.30% of their portfolio | 287.6k $5.3m | Reduced -154.0k |
| BRASADA CAPITAL MANAGEMENT, LP 0.89% of their portfolio | 277.4k $5.2m | Added +12.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 276.7k $5.1m | Added +247.3k |
| Militia Capital Partners, LP 0.79% of their portfolio | 270.0k $5.0m | Added +210.0k |
| Praesidium Investment Management Company, LLC 0.97% of their portfolio | 269.5k $5.0m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 259.6k $4.8m | Added +82.5k |
| CONNORS INVESTOR SERVICES INC 0.39% of their portfolio | 245.8k $4.6m | Added +65.5k |
| Yiheng Capital Management, L.P. 1.42% of their portfolio | 231.0k $4.3m | New |
| Norwood Investment Partners, LP 3.68% of their portfolio | 230.7k $4.3m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 224.9k $4.2m | Added +7.5k |
| Legal & General Group Plc 0.00% of their portfolio | 214.2k $4.0m | Reduced -5.7k |
| Swiss National Bank 0.00% of their portfolio | 210.1k $3.9m | Added +3.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 197.6k $3.7m | Reduced -144.0k |
| Redmond Asset Management, LLC 0.88% of their portfolio | 192.7k $3.6m | Added +3.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 190.2k $3.5m | Reduced -1.4m |
| UBS Group AG 0.00% of their portfolio | 189.2k $3.5m | Reduced -239.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 187.4k $3.5m | Reduced -691.3k |
| Roubaix Capital, LLC 1.61% of their portfolio | 187.1k $3.5m | Added +11.8k |
| Sphera Management Technology Funds Ltd 1.60% of their portfolio | 170.0k $3.2m | Added +100.0k |
| MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio | 151.3k $2.8m | Added +92.3k |
| LPL Financial LLC 0.00% of their portfolio | 146.3k $2.7m | Added +71.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 145.4k $2.7m | Added +55.9k |
| MOODY NATIONAL BANK TRUST DIVISION 0.23% of their portfolio | 144.1k $2.7m | New |
| Strategic Advisors LLC 0.43% of their portfolio | 143.9k $2.7m | Added +42.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 135.2k $2.5m | Reduced -39.2k |
| ARK Investment Management LLC 0.01% of their portfolio | 133.5k $2.5m | Added +47.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.17% of their portfolio | 120.9k $2.2m | Reduced -24.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 114.8k $2.1m | Added +4.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 103.7k $1.9m | Added +11.7k |
| G2 Investment Partners Management LLC 0.38% of their portfolio | 100.0k $1.9m | New |
| Tidal Investments LLC 0.01% of their portfolio | 94.2k $1.7m | Reduced -1.9k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 93.9k $1.7m | Added +64.0k |
| SCALAR GAUGE MANAGEMENT, LLC 0.87% of their portfolio | 92.2k $1.7m | Reduced -40.0k |
| Siren, L.L.C. 0.07% of their portfolio | 90.0k $1.7m | Added +30.0k |