Security key
M2197Q107
Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)
CUSIP: M2197Q107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary shares, par value of NIS 0.00001 per share
- Shares outstanding
- 248,571,184
- Total 13F shares
- 38,618,479
- Share change
- +2,006,629
- Total reported value
- $247,169,160
- Put/Call ratio
- 18%
- Price per share
- $6.40
- Number of holders
- 49
- Value change
- +$8,435,170
- Number of buys
- 32
- Number of sells
- 21
Report period
Q1 2022
Institutions
49
Top holders
10
CLBT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Cellebrite DI Ltd. SEC filings
Cellebrite DI Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M2197Q107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. |
13F
|
Company |
5.4%
|
13,387,500
|
$107,368,000 | — | 31 Dec 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
6,795,000
|
$54,496,000 | — | 31 Dec 2021 | |
| Isomer Partners LP |
13F
|
Company |
1.3%
|
3,290,000
|
$26,386,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.89%
|
2,223,489
|
$17,832,000 | — | 31 Dec 2021 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.81%
|
2,017,622
|
$16,181,000 | — | 31 Dec 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.56%
|
1,400,000
|
$11,228,000 | — | 31 Dec 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.47%
|
1,178,636
|
$9,453,000 | — | 31 Dec 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.4%
|
1,000,000
|
$8,020,000 | — | 31 Dec 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.4%
|
990,170
|
$7,941,000 | — | 31 Dec 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.39%
|
957,000
|
$7,675,000 | — | 31 Dec 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
649,554
|
$5,209,000 | — | 31 Dec 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.23%
|
568,966
|
$4,560,000 | — | 31 Dec 2021 | |
| General Industrial Partners LLP |
13F
|
Company |
0.21%
|
533,697
|
$4,280,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
437,308
|
$3,507,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
141,308
|
$1,133,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
129,200
|
$1,036,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
104,128
|
$835,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
97,149
|
$773,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.03%
|
85,515
|
$686,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
82,700
|
$663,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
58,870
|
$462,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
48,937
|
$392,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
32,424
|
$260,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
31,057
|
$249,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
31,000
|
$248,620 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
30,428
|
$243,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
27,390
|
$220,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
26,075
|
$209,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,075
|
$209,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
24,484
|
$196,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
22,774
|
$183,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
22,051
|
$177,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
21,327
|
$171,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
20,162
|
$162,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
19,499
|
$156,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
19,089
|
$153,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
18,932
|
$152,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
16,788
|
$135,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
15,744
|
$126,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
10,362
|
$81,000 | — | 31 Dec 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
4,459
|
$35,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,350
|
$26,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
3,168
|
$25,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,920
|
$23,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,865
|
$23,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,810
|
$22,000 | — | 31 Dec 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$16,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
350
|
$3,000 | — | 31 Dec 2021 |
Institutional Holders of Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) as of Q1 2022
As of 31 Mar 2022,
Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,618,479 shares.
The largest 10 holders included
True Wind Capital Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, Isomer Partners LP, CIBC Asset Management Inc, Phoenix Holdings Ltd., CROSSLINK CAPITAL INC, Greenhaven Road Investment Management, L.P., Migdal Insurance & Financial Holdings Ltd., MAKENA CAPITAL MANAGEMENT LLC, and Rubric Capital Management LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
48
Q1 2022 holders
49
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.