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Cellebrite DI LTD (CLBT)

CUSIP: M2197Q115 | Technology · Software - Infrastructure | Mid Cap | 57 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

LMR Partners LLP3,717,472
0.1% of portfolio›$10.7M
Highbridge Capital Management LLC2,851,299
0.2% of portfolio›$7.8M
Greenhaven Road Investment Management, L.P.2,336,109
3.1% of portfolio›$6.8M
Light Street Capital Management, LLC1,872,361
1.2% of portfolio›$5.1M
Phoenix Financial Ltd.967,007
0.1% of portfolio›$8.2M
Aristeia Capital, L.L.C.782,051
0.0% of portfolio›$2.2M
Josh Arnold Investment Consultant, LLC675,000
1.6% of portfolio›$2.0M
Privium Fund Management B.V.643,948
0.5% of portfolio›$1.8M
Meteora Capital, LLC355,101
0.2% of portfolio›$1.0M
Walleye Capital LLC303,246
0.0% of portfolio›$876.4K
Cantor Fitzgerald, L. P.192,800
0.1% of portfolio›$557.2K
Tenor Capital Management Co., L.P.134,999
0.0% of portfolio›$390.1K
Healthcare of Ontario Pension Plan Trust Fund133,000
0.0% of portfolio›$363.1K
Two Sigma Investments, LP74,500
0.0% of portfolio›$215.3K
Boothbay Fund Management, LLC48,439
0.0% of portfolio›$578.8K
Susquehanna International Group, LLP33,333
0.0% of portfolio›$91.0K
Crescent Park Management, L.P.32,500
0.0% of portfolio›$93.9K
Wolverine Asset Management LLC12,019
0.0% of portfolio›$34.7K
Citizens Financial Group Inc10,000
0.0% of portfolio›$28.9K
Ulland Investment Advisors, LLC16
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
LMR Partners LLP
3,717,472$10.7M0.1%GARPVery HighLondon, United Kingdom2024-08-14
Highbridge Capital Management LLC
2,851,299$7.8M0.2%ValueVery HighNew York, NY2024-08-12
Greenhaven Road Investment Management, L.P.
2,336,109$6.8M3.1%Deep ValueMediumGreenwich, CT2024-08-14
Light Street Capital Management, LLC
1,872,361$5.1M1.2%Agg GrowthHighPalo Alto, CA2024-08-14
Phoenix Financial Ltd.
967,007$8.2M0.1%GrowthMediumGivatayim, Luxembourg2024-08-12
Aristeia Capital, L.L.C.
782,051$2.2M0.0%GARPHighGreenwich, CT2024-08-14
Josh Arnold Investment Consultant, LLC
675,000$2.0M1.6%GrowthLowEdina, MN2024-08-14
Privium Fund Management B.V.
643,948$1.8M0.5%GrowthMediumAmsterdam, Philippines2024-08-01
Meteora Capital, LLC
355,101$1.0M0.2%GARPVery HighBoca Raton, FL2024-08-14
Walleye Capital LLC
303,246$876.4K0.0%CoreVery HighNew York, NY2024-08-14
Cantor Fitzgerald, L. P.
192,800$557.2K0.1%Agg GrowthHighNew York, NY2024-08-14
Tenor Capital Management Co., L.P.
134,999$390.1K0.0%GARPHighNew York, NY2024-08-14
Healthcare of Ontario Pension Plan Trust Fund
133,000$363.1K0.0%GARPHighToronto, Australia2024-09-20
Two Sigma Investments, LP
74,500$215.3K0.0%ValueHighNew York, NY2024-08-14
Boothbay Fund Management, LLC
48,439$578.8K0.0%ValueVery HighNew York, NY2024-08-14
Susquehanna International Group, LLP
33,333$91.0K0.0%GrowthHighBala Cynwyd, PA2024-08-15
Crescent Park Management, L.P.
32,500$93.9K0.0%GrowthLowLos Altos, CA2024-08-14
Wolverine Asset Management LLC
12,019$34.7K0.0%Deep ValueVery HighChicago, IL2024-08-01
Citizens Financial Group Inc
10,000$28.9K0.0%GrowthLowProvidence, RI2024-08-09
Ulland Investment Advisors, LLC
16$00.0%GrowthVery LowMinneapolis, MN2024-07-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23