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Cellebrite
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Overview Fund Activity

27 hedge funds and large institutions have $201M invested in Cellebrite in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
27
Increased
–
Reduced
–
Closed
–
Calls
$14.2M
Puts
$1.22M
Net Calls
+$13M
Net Calls Change
+$13M

Top Buyers

1
LSCM
1
Light Street Capital Management
California
$62.9M
2
IP
2
Isomer Partners
New York
$37M
3
PWAM
3
Park West Asset Management
California
$25M
4
CC
4
Crosslink Capital
California
$20.4M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$20.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LSCM
1
Light Street Capital Management
California
$62.9M 6,795,000 +6,795,000 New
IP
2
Isomer Partners
New York
$37M 4,000,000 +4,000,000 New
PWAM
3
Park West Asset Management
California
$25M 2,750,000 +2,750,000 New
CC
4
Crosslink Capital
California
$20.4M 2,205,842 +2,205,842 New
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$20.4M 2,197,978 +2,197,978 New
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$13M 1,400,000 +1,400,000 New
CPM
7
Crescent Park Management
California
$10.2M 1,102,477 +1,102,477 New
TAM
8
Telemark Asset Management
Massachusetts
$9.26M 1,000,000 +1,000,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$681K 73,642 +73,642 New
KPF
10
K2 Principal Fund
Ontario, Canada
$444K 47,901 +47,901 New
PI
11
PEAK6 Investments
Illinois
$237K 25,554 +25,554 New
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$207K 22,395 +22,395 New
Citadel Advisors
13
Citadel Advisors
Florida
$194K 20,920 +20,920 New
FBCM
14
Fort Baker Capital Management
California
$179K 19,344 +19,344 New
State Street
15
State Street
Massachusetts
$150K 16,209 +16,209 New
PCM
16
Penserra Capital Management
California
$146K 15,836 +15,836 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$124K 13,425 +13,425 New
CG
18
Cutler Group
California
$66K 7,147 +7,147 New
Morgan Stanley
19
Morgan Stanley
New York
$58K 6,333 +6,333 New
CM
20
Caption Management
Oklahoma
$46K 5,000 +5,000 New
UBS Group
21
UBS Group
Switzerland
$44K 4,750 +4,750 New
PA
22
Parallel Advisors
California
$19K 2,000 +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$13K 1,363 +1,363 New
CPWM
24
Cypress Point Wealth Management
Texas
$9K 999 +999 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 350 +350 New
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