Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT)

CUSIP: M2197Q107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary shares, par value of NIS 0.00001 per share
Shares outstanding
248,571,184
Total 13F shares
38,873,021
Share change
+1,599,569
Total reported value
$279,822,194
Put/Call ratio
65%
Price per share
$7.20
Number of holders
75
Value change
+$12,002,094
Number of buys
46
Number of sells
20

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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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
Greenhaven Road Investment Management, L.P.
13F
Company
1.4%
3,522,958
$214,548,000 31 Mar 2023
13F
True Wind Capital Management, L.P.
13F
Company
5.4%
13,387,500
$81,529,875 31 Mar 2023
13F
Phoenix Financial Ltd.
13F
Company
2.6%
6,347,537
$38,626,264 31 Mar 2023
13F
CROSSLINK CAPITAL INC
13F
Company
1.2%
3,013,575
$18,352,672 31 Mar 2023
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,843,125
$17,314,631 31 Mar 2023
13F
Isomer Partners LP
13F
Company
1.1%
2,625,000
$15,986,250 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.85%
2,118,505
$12,901,696 31 Mar 2023
13F
Northern Right Capital Management, L.P.
13F
Company
0.41%
1,030,208
$6,273,967 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
660,700
$4,023,663 31 Mar 2023
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
0.26%
649,554
$3,955,784 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
0.2%
504,498
$3,072,393 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.19%
480,017
$2,923,303 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.19%
478,811
$2,915,959 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
0.16%
408,192
$2,485,889 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.11%
274,231
$1,670,067 31 Mar 2023
13F
Crescent Park Management, L.P.
13F
Company
0.1%
255,113
$1,553,638 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.1%
243,012
$1,479,943 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.09%
220,334
$1,341,834 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
206,102
$1,255,161 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
156,997
$956,112 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
147,946
$900,991 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
130,675
$795,811 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
120,938
$737,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
121,458
$733,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
119,990
$730,739 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.04%
88,960
$541,766 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
84,013
$512,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.03%
82,500
$502,425 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
76,600
$466,000 31 Mar 2023
13F
Yarbrough Capital, LLC
13F
Company
0.02%
53,492
$325,766 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
45,461
$276,857 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.02%
42,785
$260,561 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.02%
41,092
$250,250 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
36,400
$221,676 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
31,677
$192,913 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
30,945
$188,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.01%
29,948
$182,384 31 Mar 2023
13F
DGS Capital Management, LLC
13F
Company
0.01%
25,571
$155,727 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.01%
20,162
$122,787 31 Mar 2023
13F
Counterpoint Mutual Funds LLC
13F
Company
0.01%
17,970
$109,437 31 Mar 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
0.01%
17,392
$105,917 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
14,243
$86,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
13,652
$83,141 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0%
11,163
$67,983 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
8,636
$52,593 31 Mar 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0%
7,975
$49,000 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0%
7,878
$47,977 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0%
6,597
$40,176 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
5,805
$35,352 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
4,332
$26,381 31 Mar 2023
13F

Institutional Holders of Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) as of Q2 2023

As of 30 Jun 2023, Cellebrite DI Ltd. - Ordinary shares, par value of NIS 0.00001 per share (CLBT) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,873,021 shares. The largest 10 holders included True Wind Capital Management, L.P., Phoenix Holdings Ltd., CROSSLINK CAPITAL INC, Isomer Partners LP, MORGAN STANLEY, LIGHT STREET CAPITAL MANAGEMENT, LLC, Northern Right Capital Management, L.P., ROYCE & ASSOCIATES LP, MAKENA CAPITAL MANAGEMENT LLC, and BlackRock Inc.. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
57
Q2 2023 holders
75
Holder diff
18
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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