Cellebrite DI Ltd.

CLBT • NASDAQ

Cellebrite DI Ltd. is a software - infrastructure company in the technology sector on NASDAQ, with a market cap of $4.6B. As of Q3 2025, 53% of shares are held by 193 institutional investors, with True Wind Capital Management, L.P. as the largest holder at 5.67%.

Market Cap$4.6B

Software - Infrastructure

Technology

Employees1.0K

Websitecellebrite.com

Overview

Overview of institutional ownership in CLBT as of Q3 2025 with a market cap of $4.5B

All Institutions

Institutions: 193
Value Held: $2.4B
Shares Held: 129.4M
Avg Position: $12.4M
Median Position: $1.7M

Hedge Funds

Hedge Funds: 32
Value Held: $482.0M
Shares Held: 26.0M
Avg Position: $15.1M
Median Position: $5.4M

Ownership Breakdown

Institutional (non-HF)

42.3%

$1.9B

Hedge Funds

10.64%

$482.0M

Retail & Other

47.06%

$2.1B

Based on market cap of $4.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CLBT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
True Wind Capital Management, L.P. Private Equity	James Harrison Greene CEO	$256.8M 94.16% of portfolio	5.67% 13.9M shares	Q4 2021 Held for 3y 11m	$272.8M
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$186.1M 0.12% of portfolio	4.11% 10.0M shares	Q1 2025 Held for 8 months	$161.58B
V Voss Capital LLC Institution	-	$125.5M 7.16% of portfolio	2.77% 6.8M shares	Q2 2023 Held for 2y 5m	$1.8B
FMR LLC Institution	-	$112.3M 0.01% of portfolio	2.48% 6.1M shares	Q2 2024 Held for 1y 5m	$1.92T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$103.0M 0.02% of portfolio	2.27% 5.6M shares	Q4 2024 Held for 11 months	$633.08B
P Pertento Partners LLP Hedge Fund•Long/Short	-	$86.1M 10.86% of portfolio	1.90% 4.6M shares	Q3 2024 Held for 1y 2m	$793.1M
C Clal Insurance Enterprises Holdings Ltd Institution	-	$72.5M 0.62% of portfolio	1.60% 3.9M shares	Q3 2023 Held for 2y 2m	$11.7B
B BlackRock, Inc. Institution	-	$69.1M 0.00% of portfolio	1.53% 3.7M shares	Q4 2021 Held for 3y 11m	$5.67T
AXON ENTERPRISE, INC. Institution	Patrick W. Smith CEO	$68.2M 100.00% of portfolio	1.51% 3.7M shares	Q4 2024 Held for 11 months	$68.2M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$56.0M 2.13% of portfolio	1.24% 3.0M shares	Q3 2025 Held for 2 months	$2.6B

Net Capital Flow

Institutional buying and selling activity for CLBT in Q3 2025

Traded: +$241.0M
Buyers: 128
Sellers: 97
Total Bought: +$623.1M
Total Sold: −$382.1M
Avg Position: $9.7M

Biggest Buyers

Institution	Net Bought	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$65.4M +3.5M shares	$186.1M 10.0M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	+$56.0M +3.0M shares	$56.0M 3.0M shares
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	+$44.7M +2.4M shares	$48.7M 2.6M shares
Invesco Ltd. ETF Provider	+$38.1M +2.1M shares	$103.0M 5.6M shares
P Pertento Partners LLP Hedge Fund•Long/Short	+$31.5M +1.7M shares	$86.1M 4.6M shares
V Voss Capital LLC Institution	+$30.1M +1.6M shares	$125.5M 6.8M shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	+$26.1M +1.4M shares	$44.8M 2.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$23.4M +1.3M shares	$23.4M 1.3M shares
M Migdal Insurance & Financial Holdings Ltd. Institution	+$19.5M +1.1M shares	$19.5M 1.1M shares
Marshall Wace LLP Institution	+$14.8M +798.3K shares	$20.0M 1.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
AXON ENTERPRISE, INC. Institution	−$98.6M −5.3M shares	$68.2M 3.7M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$34.4M −1.9M shares	$12.5M 676.2K shares
MORGAN STANLEY RIA/Wealth	−$32.8M −1.8M shares	$53.4M 2.9M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$25.5M −1.4M shares	$3.5M 190.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$23.3M −1.3M shares	$13.7M 741.3K shares
Q Qube Research & Technologies Ltd Institution	−$13.1M −706.0K shares	$14.7M 794.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$12.8M −691.3K shares	$3.5M 187.4K shares
M Man Group plc Institution	−$11.7M −731.6K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$11.2M −701.9K shares	Sold Off 0 shares
CROSSLINK CAPITAL INC Venture Capital	−$11.1M −696.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CLBT in Q3 2025

New Positions: 36
New Value: $162.4M
Exited Positions: 54
Exited Value: $108.4M

New Positions

Institution	Position Value
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	$56.0M 3.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$23.4M 1.3M shares
Granite Investment Partners, LLC Long Only Manager	$11.4M 615.5K shares
TimesSquare Capital Management, LLC Long Only Manager	$11.2M 605.4K shares
O Orbis Allan Gray Ltd RIA/Wealth	$9.6M 516.5K shares
Clearbridge Investments, LLC Long Only Manager	$8.5M 456.3K shares
Motley Fool Asset Management LLC Institution	$8.0M 431.6K shares
KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager	$5.6M 301.2K shares
S SPHERA FUNDS MANAGEMENT LTD. Institution	$5.5M 298.9K shares
Praesidium Investment Management Company, LLC Hedge Fund•Value	$5.0M 269.5K shares

Exited Positions

Institution	Previous Position
M Man Group plc Institution	$11.7M 731.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$11.2M 701.9K shares
CROSSLINK CAPITAL INC Venture Capital	$11.1M 696.7K shares
C Cubist Systematic Strategies, LLC Institution	$8.9M 557.2K shares
J Jump Financial, LLC Institution	$8.6M 535.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.3M 453.8K shares
Engineers Gate Manager LP Hedge Fund•Quant	$4.7M 295.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$4.6M 288.7K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$4.1M 256.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.8M 238.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CLBT as of Q3 2025

Call Positions: 8
Call Value: $8.3M
Put Positions: 7
Put Value: $4.8M

Call Positions

Institution	Position Value
S Shay Capital LLC Institution	$3.3M 1.8K contracts
WELLS FARGO & COMPANY/MN Institution	$1.9M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 822.0 contracts
J JANE STREET GROUP, LLC Institution	$492.9K 266.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$455.8K 246.0 contracts
W WOLVERINE TRADING, LLC Institution	$229.5K 121.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$192.7K 104.0 contracts
Walleye Trading LLC RIA/Wealth	$176.0K 95.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 1.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 664.0 contracts
W WOLVERINE TRADING, LLC Institution	$269.4K 142.0 contracts
J JANE STREET GROUP, LLC Institution	$214.9K 116.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$142.7K 77.0 contracts
Walleye Trading LLC RIA/Wealth	$50.0K 27.0 contracts
V Voss Capital LLC Institution	$42.6K 23.0 contracts

Most Committed Institutions

Institutions with CLBT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AXON ENTERPRISE, INC. Institution	Patrick W. Smith CEO	100.00% $68.2M	1.51% 3.7M shares	Q4 2024 Held for 11 months	$68.2M
True Wind Capital Management, L.P. Private Equity	James Harrison Greene CEO	94.16% $256.8M	5.67% 13.9M shares	Q4 2021 Held for 3y 11m	$272.8M
Greenhaven Road Investment Management, L.P. Hedge Fund•Value	Mark Joel Rubin COO	12.64% $30.6M	0.68% 1.7M shares	Q4 2021 Held for 3y 11m	$242.3M
Nine Ten Capital Management LLC Hedge Fund•Long/Short	Russell Chad Mollen President	11.84% $45.9M	1.01% 2.5M shares	Q2 2023 Held for 2y 5m	$388.0M
P Pertento Partners LLP Hedge Fund•Long/Short	-	10.86% $86.1M	1.90% 4.6M shares	Q3 2024 Held for 1y 2m	$793.1M
V Voss Capital LLC Institution	-	7.16% $125.5M	2.77% 6.8M shares	Q2 2023 Held for 2y 5m	$1.8B
N Norwood Investment Partners, LP Hedge Fund•Long/Short	Charles Hamilton Hoeveler Managing Partner	3.68% $4.3M	0.09% 230.7K shares	Q3 2025 Held for 2 months	$116.3M
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	Theodore H. Ashford CEO	3.51% $31.5M	0.70% 1.7M shares	Q4 2023 Held for 1y 11m	$897.8M
Crescent Park Management, L.P. Hedge Fund•Long/Short	Eli D. Cohen Managing Partner	2.58% $5.9M	0.13% 316.4K shares	Q3 2021 Held for 4y 2m	$226.9M
Pembroke Management, LTD Long Only Manager	Nicolas Gilles Chevalier CEO	2.57% $25.9M	0.57% 1.4M shares	Q1 2024 Held for 1y 8m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in CLBT

Roubaix Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerChristopher Edmund Hillary

Portfolio Value: $220.3M
Positions: 48
Last Reported: Q3 2025

Sector Allocation

Position in Cellebrite DI Ltd.

Market Value: $3.5M
Shares Held: 187.1K
Portfolio Weight: 1.57%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 TAT Technologies TATT	Aerospace & Defense Industrials	$11.0M	5.00%
2 Park Aerospace PKE	Aerospace & Defense Industrials	$9.2M	4.20%
3 Genius Sports GENI	Internet Content & Information Communication Services	$8.6M	3.92%