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Cellebrite
CLBT

Overview Fund Activity

48 hedge funds and large institutions have $294M invested in Cellebrite in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+21
Holders Change %
+77.78%
% of All Funds
0.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
11
Reduced
7
Closed
5
Calls
$2.06M
Puts
$403K
Net Calls
+$1.66M
Net Calls Change
-$11.3M

Top Buyers

1
TWCM
1
True Wind Capital Management
California
$107M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$9.45M
3
BCM
3
Bienville Capital Management
New York
$7.68M
4
MCM
4
Makena Capital Management
California
$5.21M
5
PF
5
Phoenix Financial
Israel
$4.56M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
IP
2
Isomer Partners
New York
$26.4M
3
CC
3
Crosslink Capital
California
$16.2M
4
CPM
4
Crescent Park Management
California
$7.94M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWCM
1
True Wind Capital Management
California
$107M 13,387,500 +13,387,500 New
LSCM
2
Light Street Capital Management
California
$54.5M 6,795,000 – –
IP
3
Isomer Partners
New York
$26.4M 3,290,000 -710,000 -18%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$17.8M 2,223,489 +25,511 +1%
CC
5
Crosslink Capital
California
$16.2M 2,017,622 -188,220 -9%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$11.2M 1,400,000 – –
GRIM
7
Greenhaven Road Investment Management
Connecticut
$9.45M 1,178,636 +1,178,636 New
TAM
8
Telemark Asset Management
Massachusetts
$8.02M 1,000,000 – –
CPM
9
Crescent Park Management
California
$7.94M 990,170 -112,307 -10%
BCM
10
Bienville Capital Management
New York
$7.68M 957,000 +957,000 New
MCM
11
Makena Capital Management
California
$5.21M 649,554 +649,554 New
PF
12
Phoenix Financial
Israel
$4.56M 568,966 +568,966 New
GIP
13
General Industrial Partners
United Kingdom
$4.28M 533,697 +533,697 New
BlackRock
14
BlackRock
New York
$3.51M 437,308 +437,308 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.13M 141,308 +141,308 New
State Street
16
State Street
Massachusetts
$1.04M 129,200 +112,991 +697%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$835K 104,128 +30,486 +41%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$773K 97,149 +97,149 New
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$686K 85,515 +63,120 +282%
Swiss National Bank
20
Swiss National Bank
Switzerland
$663K 82,700 +82,700 New
EMG
21
ETF Managers Group
New Jersey
$462K 58,870 +58,870 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$392K 48,937 +48,937 New
Simplex Trading
23
Simplex Trading
Illinois
$260K 32,424 +32,424 New
OQS
24
Occudo Quantitative Strategies
Florida
$249K 31,057 +31,057 New
UBS AM
25
UBS AM
Illinois
$249K 31,000 +31,000 New
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