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Cellebrite
CLBT

Overview Fund Activity

58 hedge funds and large institutions have $442M invested in Cellebrite in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
20
Reduced
14
Closed
4
Calls
$1.8M
Puts
$1.55M
Net Calls
+$254K
Net Calls Change
+$447K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$6.27M
2
PF
2
Phoenix Financial
Israel
$38.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$956K
5
BlackRock
5
BlackRock
New York
$2.92M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$17.3M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$215M
3
IP
3
Isomer Partners
New York
$16M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$2.49M
5
CPM
5
Crescent Park Management
California
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$215M 3,522,958 -56,256 -2%
TWCM
2
True Wind Capital Management
California
$81.5M 13,387,500 – –
PF
3
Phoenix Financial
Israel
$38.6M 6,347,537 +392,849 +7%
CC
4
Crosslink Capital
California
$18.4M 3,013,575 +9,923 +0.3%
LSCM
5
Light Street Capital Management
California
$17.3M 2,843,125 -1,201,202 -30%
IP
6
Isomer Partners
New York
$16M 2,625,000 -335,000 -11%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M 2,118,505 -26,379 -1%
NRCM
8
Northern Right Capital Management
Connecticut
$6.27M 1,030,208 +1,030,208 New
RA
9
Royce & Associates
New York
$4.02M 660,700 +100,000 +18%
MCM
10
Makena Capital Management
California
$3.96M 649,554 – –
AIM
11
ARK Investment Management
Florida
$3.07M 504,498 +32,019 +7%
BlackRock
12
BlackRock
New York
$2.92M 480,017 +146,057 +44%
William Blair & Company
13
William Blair & Company
Illinois
$2.92M 478,811 -8,199 -2%
RCMNY
14
Rubric Capital Management (New York)
New York
$2.49M 408,192 -220,828 -35%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$1.67M 274,231 +1,757 +0.6%
CPM
16
Crescent Park Management
California
$1.55M 255,113 -113,695 -31%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$1.48M 243,012 -7,040 -3%
State Street
18
State Street
Massachusetts
$1.34M 220,334 +41,904 +23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26M 206,102 +158,242 +331%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$956K 156,997 +156,997 New
Citadel Advisors
21
Citadel Advisors
Florida
$901K 147,946 +56,216 +61%
Goldman Sachs
22
Goldman Sachs
New York
$796K 130,675 +96,133 +278%
Millennium Management
23
Millennium Management
New York
$737K 120,938 +109,758 +982%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$733K 121,458 +121,458 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$731K 119,990 +2,115 +2%
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