CLBT icon

Cellebrite
CLBT

Overview Fund Activity

77 hedge funds and large institutions have $534M invested in Cellebrite in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+19
Holders Change %
+32.76%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
24
Increased
24
Reduced
16
Closed
4
Calls
$1.96M
Puts
$1.79M
Net Calls
+$176K
Net Calls Change
-$78K

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$2.99M
2
KLC
2
Kent Lake Capital
Nevada
$2.77M
3
VC
3
Voss Capital
Texas
$2.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.99M
5
NRCM
5
Northern Right Capital Management
Connecticut
$8.88M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$15.3M
2
IP
2
Isomer Partners
New York
$15.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
AIM
4
ARK Investment Management
Florida
$2.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$661K
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$254M 3,529,176 +6,218 +0.2%
TWCM
2
True Wind Capital Management
California
$96.4M 13,387,500 – –
PF
3
Phoenix Financial
Israel
$45.7M 6,352,440 +4,903 +0.1%
CC
4
Crosslink Capital
California
$23.1M 3,207,769 +194,194 +6%
IP
5
Isomer Partners
New York
$15.7M 2,185,000 -440,000 -17%
Morgan Stanley
6
Morgan Stanley
New York
$15.5M 2,156,835 +38,330 +2%
LSCM
7
Light Street Capital Management
California
$15.3M 2,122,754 -720,371 -25%
NRCM
8
Northern Right Capital Management
Connecticut
$8.88M 1,233,048 +202,840 +20%
RA
9
Royce & Associates
New York
$5.48M 760,700 +100,000 +15%
MCM
10
Makena Capital Management
California
$4.68M 649,554 – –
BlackRock
11
BlackRock
New York
$3.43M 476,842 -3,175 -0.7%
William Blair & Company
12
William Blair & Company
Illinois
$3.4M 472,863 -5,948 -1%
NTCM
13
Nine Ten Capital Management
Illinois
$2.99M 414,968 +414,968 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.99M 416,236 +294,778 +243%
KLC
15
Kent Lake Capital
Nevada
$2.77M 385,201 +385,201 New
AIM
16
ARK Investment Management
Florida
$2.62M 363,604 -140,894 -28%
VC
17
Voss Capital
Texas
$2.48M 345,135 +345,135 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.24M 310,827 +153,830 +98%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$2.15M 298,151 +23,920 +9%
Millennium Management
20
Millennium Management
New York
$2.05M 284,826 +163,888 +136%
CPM
21
Crescent Park Management
California
$2.02M 280,564 +25,451 +10%
State Street
22
State Street
Massachusetts
$1.58M 220,046 -288 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$1.46M 202,307 +54,361 +37%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.42M 197,300 +120,700 +158%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.25M 174,246 -68,766 -28%
1
2 3 4