Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)
CUSIP: M2197Q107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, par value of NIS 0.00001 per share
- Shares outstanding
- 248,571,184
- Total 13F shares
- 36,614,332
- Share change
- +1,496,164
- Total reported value
- $293,619,620
- Put/Call ratio
- 22%
- Price per share
- $8.02
- Number of holders
- 48
- Value change
- +$8,905,659
- Number of buys
- 35
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP M2197Q107?
CUSIP M2197Q107 identifies CLBT - Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M2197Q107:
Top shareholders of CLBT - Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
6,795,000
|
$62,922,000 | — | 30 Sep 2021 | |
| Isomer Partners LP |
13F
|
Company |
1.6%
|
4,000,000
|
$37,040,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
2,750,000
|
$25,039,000 | — | 30 Sep 2021 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.89%
|
2,205,842
|
$20,426,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.88%
|
2,197,978
|
$20,353,000 | — | 30 Sep 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.56%
|
1,400,000
|
$12,964,000 | — | 30 Sep 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.44%
|
1,102,477
|
$10,209,000 | — | 30 Sep 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.4%
|
1,000,000
|
$9,260,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
73,642
|
$681,000 | — | 30 Sep 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.02%
|
47,901
|
$444,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
25,554
|
$237,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.01%
|
22,395
|
$207,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
20,920
|
$194,000 | — | 30 Sep 2021 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.01%
|
19,344
|
$179,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
16,209
|
$150,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
15,836
|
$146,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
13,425
|
$124,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
7,147
|
$66,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,333
|
$58,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0%
|
5,000
|
$46,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,750
|
$44,000 | — | 30 Sep 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$19,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,363
|
$13,000 | — | 30 Sep 2021 | |
| Cypress Point Wealth Management, LLC |
13F
|
Company |
0%
|
999
|
$9,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
350
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) as of Q4 2021
As of 31 Dec 2021,
Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,614,332 shares.
The largest 10 holders included
True Wind Capital Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, Isomer Partners LP, CIBC Asset Management Inc, CROSSLINK CAPITAL INC, Migdal Insurance & Financial Holdings Ltd., Greenhaven Road Investment Management, L.P., Telemark Asset Management, LLC, Crescent Park Management, L.P., and Bienville Capital Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
48
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.