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Get Institutions for : 
Cellebrite Di Ord Shs (CLBT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    17
Total shares held : 
86,495,363  
% of shares held : 
96.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  47  
Amount of shares held : 
8,320,345  
% of shares held change : 
  9.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,770,531
 4.36%
 
Increased Positions :
48
 13,188,627
 15.25%
 
Unchanged Positions :
18
 37,094,443
 42.89%
 
Decreased Positions :
18
-4,222,561
-4.88%
 
Closed Positions :
12
-4,416,252
-5.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   IGP Investments (G.P.L.P) LP 1 - 2023-12-31 21,087,692 $182,619,000 0
   True Wind Capital Management L.P. 1 - 2024-03-31 13,387,500 $148,334,000 0
   Clal Insurance Enterprises Holdings Ltd 35 - 2023-12-31 7,086,158 $56,446,000 514,858
   Phoenix Holdings Ltd. 39 - 2023-12-31 4,055,330 $39,557,000 -1,968,766
   Nine Ten Capital Management LLC 6 - 2023-12-31 3,706,198 $32,096,000 2,639,596
   MORGAN STANLEY 2212 - 2023-12-31 3,611,371 $31,274,000 1,276,478
   CROSSLINK CAPITAL INC 11 - 2023-12-31 3,240,480 $28,063,000 44,520
   Greenhaven Road Investment Management L.P. 3 - 2023-12-31 2,858,268 $24,753,000 -314,339
   ACADIAN ASSET MANAGEMENT LLC 213 - 2023-12-31 2,283,710 $19,741,000 637,230
   Voss Capital LLC 18 - 2023-12-31 1,835,000 $15,891,000 1,238,580
   MILLENNIUM MANAGEMENT LLC 1125 - 2023-12-31 1,807,835 $15,656,000 726,322
   ASHFORD CAPITAL MANAGEMENT INC 24 *New 2023-12-31 1,491,100 $12,913,000 1,491,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 534 - 2023-12-31 1,310,596 $11,350,000 427,507
   TWO SIGMA INVESTMENTS LLC 539 - 2023-12-31 1,298,802 $11,248,000 943,089
   Isomer Partners LP 7 - 2023-12-31 1,220,000 $10,565,000 -430,000
   TWO SIGMA ADVISERS, LLC 521 - 2023-12-31 1,178,900 $10,209,000 827,700
   BLACKROCK INC. 3287 - 2023-12-31 1,116,561 $9,669,000 433,616
   RENAISSANCE TECHNOLOGIES LLC 995 - 2023-12-31 1,051,156 $9,103,000 727,756
   MARSHALL WACE LLP 619 - 2023-12-31 898,857 $7,784,000 401,454
   LIGHT STREET CAPITAL MANAGEMENT, LLC 17 - 2023-12-31 789,966 $6,841,000 -1,267,833
   ROYCE & ASSOCIATES LLC 429 - 2023-12-31 760,700 $6,588,000 0
   Connor Clark & Lunn Investment Management Ltd. 358 - 2023-12-31 732,884 $6,347,000 0
   SCALAR GAUGE MANAGEMENT LLC 7 - 2023-12-31 682,903 $5,914,000 0
   CITADEL ADVISORS LLC 1649 - 2023-12-31 516,898 $4,476,000 329,109
   D E SHAW & CO INC 1192 - 2023-12-31 471,108 $4,080,000 315,488
   BLAIR WILLIAM & CO/IL 517 - 2023-12-31 453,149 $3,924,000 -3,253
   TUDOR INVESTMENT CORP ET AL 524 *New 2023-12-31 412,339 $3,571,000 412,339
   Squarepoint Ops LLC 852 - 2023-12-31 349,254 $3,025,000 132,512
   Cubist Systematic Strategies LLC 661 - 2023-12-31 337,133 $2,920,000 241,593
   ARK Investment Management LLC 136 - 2024-03-31 257,500 $2,853,000 -3,211
   Crescent Park Management L.P. 20 - 2023-12-31 326,578 $2,828,000 27,329
   GOLDMAN SACHS GROUP INC/ 2989 - 2023-12-31 295,774 $2,561,000 199,107
   STATE STREET CORP 3046 - 2023-12-31 289,824 $2,510,000 62,136
   MEITAV DASH INVESTMENTS LTD 142 - 2023-12-31 283,146 $2,452,000 -32,121
   Trexquant Investment LP 507 - 2023-12-31 261,749 $2,267,000 195,841
   Quadrature Capital LTD 222 *New 2023-12-31 256,402 $2,222,000 256,402
   Walleye Trading Advisors LLC 548 *New 2023-12-31 246,213 $2,132,000 246,213
   ExodusPoint Capital Management LP 529 *New 2023-12-31 233,831 $2,025,000 233,831
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah *New 2023-12-31 205,021 $1,774,000 205,021
   APIS CAPITAL ADVISORS, LLC 19 *New 2023-12-31 200,000 $1,732,000 200,000
   J P MORGAN CHASE & CO 3053 - 2023-12-31 195,696 $1,695,000 73,957
   HRT FINANCIAL LLC 709 - 2023-12-31 184,910 $1,601,000 116,028
   CIBC GLOBAL ASSET MANAGEMENT INC 603 - 2023-12-31 174,246 $1,509,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 158 - 2023-12-31 152,044 $1,317,000 84,733
   ADVISORY RESEARCH INC 141 - 2023-12-31 140,017 $1,213,000 -80,318
   GEODE CAPITAL MANAGEMENT LLC 3301 - 2023-12-31 131,498 $1,139,000 480
   Atom Investors LP 193 - 2023-12-31 108,959 $944,000 81,794
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2943 - 2023-12-31 102,838 $891,000 42,045
   Man Group plc 1276 *New 2023-12-31 102,900 $891,000 102,900
   Swiss National Bank 2329 - 2023-12-31 97,600 $845,000 -10,200
   BARCLAYS PLC 2674 - 2023-12-31 91,223 $790,000 75,615
   UBS Group AG 3613 - 2023-12-31 88,228 $764,000 50,401
   BALYASNY ASSET MANAGEMENT LLC 1262 - 2023-12-31 87,376 $757,000 63,676
   SEI INVESTMENTS CO 1967 - 2023-12-31 83,758 $725,000 15,193
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe *New 2023-12-31 78,125 $676,000 78,125
   Counterpoint Mutual Funds LLC 29 - 2024-03-31 59,301 $657,000 59,301
   HSBC HOLDINGS PLC 1543 *New 2023-12-31 74,834 $648,000 74,834
   EAM Global Investors LLC 97 - 2023-12-31 74,335 $644,000 -33,161
   STATE OF NEW JERSEY COMMON PENSION FUND D 1539 - 2023-12-31 67,385 $584,000 18,119
   BANK OF AMERICA CORP /DE/ 4372 - 2023-12-31 67,105 $581,000 12,780
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1139 - 2023-12-31 66,054 $572,000 25,072
   Schonfeld Strategic Advisors LLC 1165 - 2023-12-31 65,300 $565,000 54,700
   State of Tennessee Treasury Department 1362 - 2023-12-31 64,668 $560,000 18,119
   CREDIT SUISSE/ 2583 - 2023-12-31 64,571 $559,000 10,929
   QUANTBOT TECHNOLOGIES LLC 702 - 2023-12-31 62,834 $544,000 33,570
   ETF MANAGERS GROUP LLC 410 - 2023-03-31 88,960 $542,000 88,960
   Jump Financial LLC 975 - 2023-12-31 62,417 $541,000 -5,383
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 58,015 $502,000 0
   XTX Topco Ltd 258 *New 2023-12-31 57,929 $502,000 57,929
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2261 - 2023-12-31 52,219 $452,000 0
   LEGAL & GENERAL GROUP PLC 2538 - 2023-12-31 45,528 $394,000 2,100
   LPL FINANCIAL CORP 3809 - 2023-12-31 44,575 $386,000 -3,910
   GSA CAPITAL PARTNERS LLP 1001 *New 2023-12-31 42,573 $369,000 42,573
   NUVEEN ASSET MANAGEMENT, LLC 3071 *New 2023-12-31 40,664 $352,000 40,664
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 14 *New 2023-12-31 40,000 $346,000 40,000
   VERITION FUND MANAGEGMENT LLC 1186 - 2023-12-31 39,894 $345,000 -2,409
   CITIGROUP INC 2791 - 2023-12-31 39,321 $341,000 2,699
   Engineers Gate Manager LP 1389 *New 2023-12-31 39,120 $339,000 39,120
   SG AMERICAS SECURITIES LLC 1483 *New 2023-12-31 38,489 $333,000 38,489
   Advisor Group Holdings Inc. 3505 - 2023-12-31 37,883 $328,000 35,715
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2353 - 2023-12-31 36,400 $315,000 0
   Centiva Capital LP 740 *New 2023-12-31 34,582 $299,000 34,582
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1776 - 2024-03-31 26,862 $298,000 0
   JUPITER ASSET MANAGEMENT LTD 405 *New 2023-12-31 30,509 $264,000 30,509
   VANGUARD GROUP INC 4177 - 2023-12-31 30,096 $261,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1089 *New 2023-12-31 30,097 $261,000 30,097
   AIGEN INVESTMENT MANAGEMENT LP 583 *New 2023-12-31 28,038 $243,000 28,038
   DGS Capital Management LLC 269 - 2024-03-31 17,952 $199,000 45
   SIMPLEX TRADING LLC 1027 - 2024-03-31 15,877 $175,000 -37,362
   Corton Capital Inc. 499 *New 2023-12-31 19,906 $172,000 19,906
   HENNESSY ADVISORS INC 283 *New 2024-03-31 13,666 $151,000 13,666
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 17,055 $148,000 -13,760
   LAZARD ASSET MANAGEMENT LLC 1298 - 2023-12-31 16,855 $145,000 -13,798
   State of Wyoming 795 - 2023-12-31 15,612 $135,000 2,275
   NEW YORK STATE COMMON RETIREMENT FUND 2556 - 2023-12-31 15,440 $134,000 0
   Qube Research & Technologies Ltd 2633 *New 2023-12-31 13,984 $121,000 13,984
   ALLIANCEBERNSTEIN L.P. 3039 - 2023-12-31 13,652 $118,000 0
   JANNEY MONTGOMERY SCOTT LLC 2513 *New 2023-12-31 13,319 $115,000 13,319
   Bayesian Capital Management LP 648 *New 2023-12-31 13,200 $114,000 13,200
   Central Asset Investments & Management Holdings (H 37 *New 2023-12-31 13,000 $113,000 13,000

  100 Records found
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