# CELLEBRITE DI LTD (CLBTW)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/CLBTW/

- Reporting holders: 20
- Reported value: $49.8M
- Held through calls: 2.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $10.7M | 3,717,472 | 0.1% | 11 |
| [Phoenix Holdings Ltd.](https://holderbook.com/funds/1679543-phoenix-holdings-ltd/) | $8.2M | 967,007 | 0.1% | 1 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $7.8M | 2,851,299 | 0.2% | 12 |
| [Greenhaven Road Investment Management, L.P.](https://holderbook.com/funds/1741129-greenhaven-road-investment-management-l-p/) | $6.8M | 2,336,109 | 3.1% | 12 |
| [LIGHT STREET CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1569049-light-street-capital-management-llc/) | $5.1M | 1,872,361 | 1.2% | 12 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $2.2M | 782,051 | 0.0% | 2 |
| [JOSH ARNOLD INVESTMENT CONSULTANT, LLC](https://holderbook.com/funds/1911348-josh-arnold-investment-consultant-llc/) | $2.0M | 675,000 | 1.6% | 1 |
| [Privium Fund Management B.V.](https://holderbook.com/funds/1795097-privium-fund-management-b-v/) | $1.8M | 643,948 | 0.5% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.1M | 0 | 0.0% | 8 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $1.0M | 355,101 | 0.2% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $876.4K | 303,246 | 0.0% | 12 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $578.8K | 48,439 | 0.0% | 2 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $557.2K | 192,800 | 0.1% | 8 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $390.1K | 134,999 | 0.0% | 12 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $363.1K | 133,000 | 0.0% | 12 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $215.3K | 74,500 | 0.0% | 2 |
| [Crescent Park Management, L.P.](https://holderbook.com/funds/1629984-crescent-park-management-l-p/) | $93.9K | 32,500 | 0.0% | 12 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $91.0K | 33,333 | 0.0% | 12 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $34.7K | 12,019 | 0.0% | 2 |
| [CITIZENS FINANCIAL GROUP INC/RI](https://holderbook.com/funds/759944-citizens-financial-group-inc-ri/) | $28.9K | 10,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 20 | $49.8M |
| Q1 2024 | 25 | $32.2M |
| Q4 2023 | 22 | $25.3M |
| Q3 2023 | 22 | $84.7M |
| Q2 2023 | 21 | $16.9M |
| Q1 2023 | 22 | $28.4M |
| Q4 2022 | 24 | $21.5M |
| Q3 2022 | 23 | $18.1M |
| Q2 2022 | 27 | $21.2M |
| Q1 2022 | 27 | $27.4M |
| Q4 2021 | 30 | $32.4M |
| Q3 2021 | 33 | $31.5M |