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Cellebrite
CLBT

Overview Fund Activity

44 hedge funds and large institutions have $162M invested in Cellebrite in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
18
Reduced
6
Closed
6
Calls
$506K
Puts
$1.98M
Net Calls
-$1.48M
Net Calls Change
-$118K

Top Buyers

1
PF
1
Phoenix Financial
Israel
$23.8M
2
CC
2
Crosslink Capital
California
$11.3M
3
GRIM
3
Greenhaven Road Investment Management
Connecticut
$13.6M
4
SAM
4
Serengeti Asset Management
New York
$490K
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$1.25M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$26.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
E
3
Ergoteles
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWCM
1
True Wind Capital Management
California
$52.5M 13,387,500 – –
LSCM
2
Light Street Capital Management
California
$26.1M 6,662,143 -100,543 -1%
PF
3
Phoenix Financial
Israel
$23.8M 5,952,877 +1,394,935 +31%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$13.6M 3,472,376 +402,507 +13%
IP
5
Isomer Partners
New York
$12.1M 3,075,000 – –
CC
6
Crosslink Capital
California
$11.3M 2,884,651 +682,312 +31%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$3.43M 873,717 – –
MCM
8
Makena Capital Management
California
$2.55M 649,554 – –
CPM
9
Crescent Park Management
California
$2.47M 629,729 +28,192 +5%
RCMNY
10
Rubric Capital Management (New York)
New York
$2.47M 629,020 – –
William Blair & Company
11
William Blair & Company
Illinois
$1.96M 499,651 -12,650 -2%
AIM
12
ARK Investment Management
Florida
$1.66M 424,199 +24,243 +6%
BlackRock
13
BlackRock
New York
$1.66M 422,600 +211 +0%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$1.25M 318,941 +46,306 +17%
State Street
15
State Street
Massachusetts
$951K 242,573 +5,752 +2%
SAM
16
Serengeti Asset Management
New York
$490K 125,000 +125,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$486K 123,806 -42,956 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$462K 117,875 +8,446 +8%
Swiss National Bank
19
Swiss National Bank
Switzerland
$349K 89,000 – –
EMG
20
ETF Managers Group
New Jersey
$316K 80,512 +6,076 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$221K 56,416 -2,476 -4%
YC
22
Yarbrough Capital
Tennessee
$210K 53,492 – –
Goldman Sachs
23
Goldman Sachs
New York
$199K 50,738 +26,407 +109%
CS
24
Credit Suisse
Switzerland
$164K 41,862 +18,961 +83%
UBS AM
25
UBS AM
Illinois
$143K 36,400 – –
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