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Pembroke Management’s Cellebrite CLBT Stock Holding History

Pembroke Management’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.4M Sell
506,737
-131,212
-21% -$1.73M 0.96% 31
2026
Q1 		$8.79M Sell
637,949
-742,991
-54% -$11.2M 1.27% 26
2025
Q4 		$24.9M Sell
1,380,940
-17,946
-1% -$322K 2.57% 17
2025
Q3 		$25.9M Sell
1,398,886
-27,610
-2% -$434K 2.57% 16
2025
Q2 		$22.8M Sell
1,426,496
-393,132
-22% -$7.01M 2.76% 16
2025
Q1 		$35.4M Sell
1,819,628
-172,804
-9% -$3.64M 5.16% 2
2024
Q4 		$43.9M Buy
1,992,432
+84,087
+4% +$1.62M 5.47% 2
2024
Q3 		$32.1M Buy
1,908,345
+372,619
+24% +$5.53M 4.1% 4
2024
Q2 		$18.4M Buy
1,535,726
+786,310
+105% +$8.78M 2.47% 15
2024
Q1 		$8.3M Buy
+749,416
New +$7.65M 0.98% 37

Other funds holding CLBT

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Pembroke Management's CLBT Position: Q2 2026 in Review

Pembroke Management reduced its Cellebrite (CLBT) stake by 21% in Q2 2026, selling an estimated $1.73M and leaving 506,737 shares worth $7.4M. The position accounts for 0.96% of the portfolio, ranked #31.

Pembroke Management first reported a position in CLBT in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.9M in Q4 2024. 201 funds tracked by Wall St. Rank hold CLBT as of Q2 2026.

  • Pembroke Management held 506,737 shares of Cellebrite worth $7.4M as of Q2 2026.
  • Pembroke Management sold 131,212 Cellebrite shares in Q2 2026, an estimated $1.73M.
  • Cellebrite made up 0.96% of Pembroke Management's portfolio in Q2 2026, its #31 holding.
  • Pembroke Management first reported a position in Cellebrite in Q1 2024 and has held it in 10 quarters since.
  • Pembroke Management's Cellebrite position peaked at $43.9M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Cellebrite as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.