CELLEBRITE DI LTD (CLBTW)
Institutional ownership reported to the SEC as of Q2 2024, across 12 quarters.
20
Reporting holders
$49.8M
Reported value
2.1%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $10.7M | 3,717,472 | 0.09% | 11q | HELD |
| Phoenix Holdings Ltd. | $8.2M | 967,007 | 0.13% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.8M | 2,851,299 | 0.25% | 12q | -6.1%-$508.9K |
| Greenhaven Road Investment Management, L.P. | $6.8M | 2,336,109 | 3.13% | 12q | -7.9%-$578.0K |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $5.1M | 1,872,361 | 1.17% | 12q | +11.9%+$545.4K |
| ARISTEIA CAPITAL, L.L.C. | $2.2M | 782,051 | 0.05% | 2q | +309.6%+$1.7M |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2.0M | 675,000 | 1.63% | new | NEW |
| Privium Fund Management B.V. | $1.8M | 643,948 | 0.46% | 3q | -0.8%-$15.4K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | 8q | OPTIONS |
| METEORA CAPITAL, LLC | $1.0M | 355,101 | 0.19% | 2q | -11.3%-$130.9K |
| Walleye Capital LLC | $876.4K | 303,246 | 0.00% | 12q | -10.6%-$104.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $578.8K | 48,439 | 0.01% | 2q | -33.2%-$287.2K |
| CANTOR FITZGERALD, L. P. | $557.2K | 192,800 | 0.11% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $390.1K | 134,999 | 0.01% | 12q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $363.1K | 133,000 | 0.00% | 12q | HELD |
| TWO SIGMA INVESTMENTS, LP | $215.3K | 74,500 | 0.00% | 2q | HELD |
| Crescent Park Management, L.P. | $93.9K | 32,500 | 0.04% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.0K | 33,333 | 0.00% | 12q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $34.7K | 12,019 | 0.00% | 2q | -43.1%-$26.3K |
| CITIZENS FINANCIAL GROUP INC/RI | $28.9K | 10,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 20 | $49.8M | 15,175,184 | 3 | 2 | 7 | 2.1% |
| Q1 2024 | 25 | $32.2M | 13,869,217 | 6 | 2 | 8 | 6.3% |
| Q4 2023 | 22 | $25.3M | 15,011,058 | 3 | 4 | 4 | 9.6% |
| Q3 2023 | 22 | $84.7M | 16,819,919 | 2 | 6 | 2 | 2.9% |
| Q2 2023 | 21 | $16.9M | 11,351,962 | 2 | 4 | 2 | 17.1% |
| Q1 2023 | 22 | $28.4M | 9,636,041 | 1 | 2 | 3 | 15.7% |
| Q4 2022 | 24 | $21.5M | 12,890,128 | 4 | 2 | 2 | 15.2% |
| Q3 2022 | 23 | $18.1M | 11,855,301 | 2 | 3 | 5 | 18.6% |
| Q2 2022 | 27 | $21.2M | 12,434,543 | 2 | 3 | 5 | 20.0% |
| Q1 2022 | 27 | $27.4M | 12,014,805 | 1 | 5 | 8 | 20.3% |
| Q4 2021 | 30 | $32.4M | 12,153,334 | 3 | 7 | 4 | 24.7% |
| Q3 2021 | 33 | $31.5M | 11,665,217 | 33 | 0 | 0 | 19.5% |