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%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 21 | $17.2M | 11,505,739 | 2 | 5 | 2 | 14.2% |
| Q2 2023 | 21 | $16.9M | 11,351,962 | 2 | 4 | 2 | 17.1% |
| Q1 2023 | 21 | $27.1M | 8,512,748 | 1 | 2 | 3 | 15.3% |
| Q4 2022 | 20 | $18.3M | 7,991,987 | 3 | 2 | 1 | 16.7% |
| 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% |