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Cellebrite
CLBT

Overview Fund Activity

46 hedge funds and large institutions have $196M invested in Cellebrite in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
14
Reduced
15
Closed
9
Calls
$159K
Puts
$1.52M
Net Calls
-$1.36M
Net Calls Change
-$1.66M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$23.2M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$15.7M
3
State Street
3
State Street
Massachusetts
$1.21M
4
CC
4
Crosslink Capital
California
$11.2M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$1.39M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$4.46M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$83K
5
SAM
5
Serengeti Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWCM
1
True Wind Capital Management
California
$68.3M 13,387,500 – –
LSCM
2
Light Street Capital Management
California
$34.5M 6,762,686 -32,314 -0.5%
PF
3
Phoenix Financial
Israel
$23.2M 4,557,942 +2,261,597 +98%
IP
4
Isomer Partners
New York
$15.7M 3,075,000 – –
GRIM
5
Greenhaven Road Investment Management
Connecticut
$15.7M 3,069,869 +1,069,869 +53%
CC
6
Crosslink Capital
California
$11.2M 2,202,339 +68,612 +3%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$4.46M 873,717 -1,479,016 -63%
MCM
8
Makena Capital Management
California
$3.31M 649,554 – –
RCMNY
9
Rubric Capital Management (New York)
New York
$3.21M 629,020 – –
CPM
10
Crescent Park Management
California
$3.07M 601,537 +14,633 +2%
William Blair & Company
11
William Blair & Company
Illinois
$2.61M 512,301 -11,677 -2%
BlackRock
12
BlackRock
New York
$2.15M 422,389 -15,136 -3%
AIM
13
ARK Investment Management
Florida
$1.93M 399,956 -9,628 -2%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$1.39M 272,635 +63,888 +31%
State Street
15
State Street
Massachusetts
$1.21M 236,821 +81,381 +52%
Citadel Advisors
16
Citadel Advisors
Florida
$850K 166,762 -3,491 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$558K 109,429 -1,158 -1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$454K 89,000 – –
EMG
19
ETF Managers Group
New Jersey
$377K 74,436 +19,846 +36%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$301K 58,892 +9,393 +19%
YC
21
Yarbrough Capital
Tennessee
$273K 53,492 -11,144 -17%
TSW
22
Thompson Siegel & Walmsley
Virginia
$199K 39,062 +5,000 +15%
UBS AM
23
UBS AM
Illinois
$186K 36,400 – –
E
24
Ergoteles
New York
$177K 34,799 +34,799 New
Goldman Sachs
25
Goldman Sachs
New York
$124K 24,331 +563 +2%
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