State of Tennessee, Department of Treasury
CLBT icon

State of Tennessee, Department of Treasury’s Cellebrite CLBT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$5.63M Sell
408,340
-29,148
-7% -$439K 0.02% 526
2025
Q4 		$6.44M Buy
437,488
+146
+0% +$2.62K 0.02% 502
2025
Q3 		$8.1M Buy
437,342
+324,408
+287% +$5.1M 0.03% 436
2025
Q2 		$1.81M Sell
112,934
-19,303
-15% -$344K 0.01% 928
2025
Q1 		$2.57M Sell
132,237
-47,938
-27% -$1.01M 0.01% 774
2024
Q4 		$3.97M Buy
180,175
+12,755
+8% +$245K 0.01% 614
2024
Q3 		$2.82M Buy
167,420
+79,841
+91% +$1.18M 0.01% 788
2024
Q2 		$1.05M Sell
87,579
-20,054
-19% -$224K ﹤0.01% 1161
2024
Q1 		$1.19M Buy
107,633
+42,965
+66% +$439K ﹤0.01% 1078
2023
Q4 		$560K Buy
64,668
+18,119
+39% +$141K ﹤0.01% 1363
2023
Q3 		$356K Buy
46,549
+29,018
+166% +$218K ﹤0.01% 1389
2023
Q2 		$126K Buy
17,531
+9,653
+123% +$56.3K ﹤0.01% 1663
2023
Q1 		$48K Buy
+7,878
New +$42.7K ﹤0.01% 1638

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 $1.88B AUM 1.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLBT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Cellebrite (CLBT) stake by 6.7% in Q1 2026, selling an estimated $439K and leaving 408,340 shares worth $5.63M. The position accounts for 0.02% of the portfolio, ranked #526.

State of Tennessee, Department of Treasury first reported a position in CLBT in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.1M in Q3 2025. 221 funds tracked by Wall St. Rank hold CLBT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 408,340 shares of Cellebrite worth $5.63M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 29,148 Cellebrite shares in Q1 2026, an estimated $439K.
  • Cellebrite made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #526 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cellebrite in Q1 2023 and has held it in 13 quarters since.
  • State of Tennessee, Department of Treasury's Cellebrite position peaked at $8.1M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Cellebrite as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.