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CLBT — CELLEBRITE DI LTD · All Fund Holders
Funds holding (latest): 40 · Reported value held: $539.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.97M | $87.19M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.68M | $82.99M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.05M | $44.53M | 0.01% | Add |
| Capital Research Global Investors history | Q4 2025 | 2.41M | $43.37M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.19M | $32.03M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.15M | $31.39M | 0.04% | Reduce |
| Capital World Investors history | Q2 2026 | 2.11M | $30.85M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.74M | $25.46M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 1.03M | $22.60M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.55M | $22.60M | 0.01% | Reduce |
| Light Street Capital history | Q2 2026 | 1.31M | $19.17M | 2.14% | Add |
| Invesco Ltd history | Q1 2026 | 858.03K | $11.82M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 731.84K | $10.68M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 591.84K | $8.64M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 500.77K | $7.31M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 460.29K | $6.72M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 428.87K | $6.26M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 355.01K | $5.18M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 352.35K | $5.14M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 322.64K | $4.71M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 300.51K | $4.39M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 238.18K | $3.81M | 0.01% | New |
| Millennium Management history | Q1 2026 | 232.03K | $3.20M | 0.00% | New |
| ARK Invest history | Q2 2026 | 170.92K | $2.50M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 158.75K | $2.32M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 157.20K | $2.30M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 146.90K | $2.02M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 137.34K | $2.01M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 96.39K | $1.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 99.73K | $1.41M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 90.08K | $1.32M | 0.01% | Hold |
| Wells Fargo & Co history | Q2 2026 | 68.19K | $995.57K | 0.00% | Add |
| Amundi US history | Q2 2026 | 53.05K | $774.46K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 28.56K | $514.92K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 28.64K | $418.22K | 0.00% | New |
| Polen Capital Management history | Q1 2025 | 14.85K | $288.52K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 14.82K | $216.37K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 13.71K | $200.19K | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 13.40K | $148.47K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.47K | $109.02K | 0.00% | Hold |