Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)
CUSIP: M2197Q107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary shares, par value of NIS 0.00001 per share
- Shares outstanding
- 248,571,184
- Total 13F shares
- 40,117,660
- Share change
- -841,224
- Total reported value
- $174,910,523
- Put/Call ratio
- 91%
- Price per share
- $4.36
- Number of holders
- 51
- Value change
- -$3,630,060
- Number of buys
- 22
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. |
13F
|
Company |
5.4%
|
13,387,500
|
$52,479,000 | — | 30 Sep 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
6,662,143
|
$26,116,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.4%
|
5,952,877
|
$23,823,000 | — | 30 Sep 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.4%
|
3,472,376
|
$13,612,000 | — | 30 Sep 2022 | |
| Isomer Partners LP |
13F
|
Company |
1.2%
|
3,075,000
|
$12,053,000 | — | 30 Sep 2022 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
1.2%
|
2,884,651
|
$11,308,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.35%
|
873,717
|
$3,425,000 | — | 30 Sep 2022 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
649,554
|
$2,546,000 | — | 30 Sep 2022 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.25%
|
629,729
|
$2,469,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.25%
|
629,020
|
$2,466,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.2%
|
499,651
|
$1,959,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.17%
|
424,199
|
$1,663,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
422,600
|
$1,656,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.13%
|
318,941
|
$1,250,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
242,573
|
$951,000 | — | 30 Sep 2022 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.05%
|
125,000
|
$490,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
123,806
|
$486,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
117,875
|
$462,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
89,000
|
$349,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
80,512
|
$316,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
56,416
|
$221,000 | — | 30 Sep 2022 | |
| Yarbrough Capital, LLC |
13F
|
Company |
0.02%
|
53,492
|
$210,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
50,738
|
$199,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
41,862
|
$164,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
36,400
|
$142,688 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
35,985
|
$141,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
32,245
|
$126,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
20,162
|
$79,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
18,363
|
$71,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
13,652
|
$54,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,603
|
$53,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0%
|
10,605
|
$42,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10,406
|
$40,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
6,003
|
$24,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
5,603
|
$21,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
5,233
|
$21,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,290
|
$17,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,919
|
$15,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,483
|
$6,000 | — | 30 Sep 2022 | |
| Cornerstone Management, Inc. |
13F
|
Company |
0%
|
500
|
$1,960 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
368
|
$1,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
350
|
$1,000 | — | 30 Sep 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) as of Q4 2022
As of 31 Dec 2022,
Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,117,660 shares.
The largest 10 holders included
True Wind Capital Management, L.P., Phoenix Holdings Ltd., LIGHT STREET CAPITAL MANAGEMENT, LLC, Greenhaven Road Investment Management, L.P., CROSSLINK CAPITAL INC, Isomer Partners LP, MORGAN STANLEY, MAKENA CAPITAL MANAGEMENT LLC, Rubric Capital Management LP, and ROYCE & ASSOCIATES LP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
43
Q4 2022 holders
51
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.