CELLEBRITE DI LTD
CUSIP M2197Q115
Cellebrite Di Ltd has 23 institutional holders in Filings Flow’s 13F database, together reporting 12.89M shares worth $15M as of Q4 2022. The largest reported holders are Lmr Partners LLP, Phoenix Financial Ltd., and Highbridge Capital Management LLC.
Institutional Holders
23
Q4 2022
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P.$145M AUM | 3.13% | $7M | 2.34M | Q2 2024 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC$117M AUM | 1.63% | $2M | 675.0K | Q2 2024 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC$534M AUM | 1.17% | $5M | 1.87M | Q2 2024 |
| Privium Fund Management B.V.$480M AUM | 0.46% | $2M | 643.9K | Q2 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.25% | $8M | 2.85M | Q2 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.19% | $1M | 355.1K | Q2 2024 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.17% | $140,463 | 110.6K | Q3 2023OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.12% | $8M | 967.0K | Q2 2024 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.11% | $557,192 | 192.8K | Q2 2024 |
| LMR Partners LLP$45.4B AUM | 0.09% | $11M | 3.72M | Q2 2024 |
| Fort Baker Capital Management LP$1.3B AUM | 0.07% | $511,927 | 238.1K | Q1 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 782.1K | Q2 2024 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM | 0.03% | $477,751 | 304.3K | Q4 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $578,846 | 48.4K | Q2 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $390,147 | 135.0K | Q2 2024 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.00% | $37,625 | 17.5K | Q1 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 110.4K | Q1 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $876,381 | 303.2K | Q2 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $363,090 | 133.0K | Q2 2024 |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $28,900 | 10.0K | Q2 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 369.2K | Q2 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $215,305 | 74.5K | Q2 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $34,734 | 12.0K | Q2 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $159,496 | 74.2K | Q1 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $846 | 666 | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $90,999 | 33.3K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $92 | 43 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.