Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cellebrite Di Ltd (CLBT)

196 + Investors. Track Smart Money conviction in CLBT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -25
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CLBT

Based on 199 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CLBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
199 funds currently hold this stock — 89% of the 3.0-year high of 224 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CLBT is almost the same as a year ago (-6 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

120 buying124 selling
Last quarter: 124 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 37 → 51 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 36% long-term, 28% new

■ 36% conviction (2yr+) ■ 37% medium ■ 28% new
Of the 199 current holders: 71 (36%) held >2 years, 73 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~37 new funds/quarter

41 → 46 → 37 → 51 → 37 new funds/Q
New funds entering each quarter: 46 → 37 → 51 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 39% veterans, 39% new entrants

■ 39% veterans ■ 22% 1-2yr ■ 39% new
Of 208 current holders: 82 (39%) held 2+ years, 45 held 1–2 years, 81 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
41 of 196 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CLBT

In 2026 Q2, 120 hedge funds were net buyers of CLBT (37 opened a new position, 83 added to an existing one), while 124 reduced or exited (62 trimmed, 62 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in CLBT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -25 funds (more exits than new entries). Total institutional holders: 199.

Hedge Fund Ownership: CLBT

How many hedge funds hold CLBT — quarterly history vs. share price
Quarterly hedge fund ownership of CLBT vs. share price

Market Analysis: CLBT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLBT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 6 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: CLBT
196 + Investors

Track Smart Money conviction in CLBT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 196 224 -12.5%
13F Shares 122M 127M -3.99%
Total Value $1.70B $1.64B 3.81%
New Positions 37 51 -14
Increased Positions 80 89 -9
Closed Positions 62 35 +27
Reduced Positions 59 54 +5
Total Calls 6 8 -25.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.83 0.5 Neutral

Statistics: CLBT

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Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLBT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLBT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axon Enterprise, INC. 100.00% 1,310,013 $19.1M
2 True Wind Capital Management, L.P. 89.61% 13,861,007 $202.4M
3 Nine Ten Capital Management LLC 18.75% 4,126,808 $60.3M
4 Greenhaven Road Investment Management, L.P. 11.94% 1,260,039 $18.4M
5 Praesidium Investment Management Company, LLC 10.17% 1,494,438 $21.8M
6 Voss Capital, LP 7.76% 11,441,874 $167.1M
7 Pertento Partners LLP 6.30% 8,004,867 $116.9M
8 Evolutionary Tree Capital Management, LLC 4.19% 152,051 $2.2M
9 Brown Capital Management LLC 3.33% 1,140,261 $16.6M
10 Congruence Capital, LLC 3.07% 805,846 $11.8M
11 Light Street Capital Management, LLC 2.12% 1,312,755 $19.2M
12 Apis Capital Advisors, LLC 2.09% 1,470,000 $21.5M
13 Robertson Opportunity Capital, LLC 2.06% 363,103 $5.3M
14 Roubaix Capital, LLC 2.01% 383,672 $5.6M
15 Progeny 3, Inc. 1.51% 2,000,000 $29.2M
16 Central Securities Corp 1.42% 1,300,000 $19.0M
17 Sphera Management Technology Funds Ltd 1.08% 211,800 $3.1M
18 Portolan Capital Management, LLC 1.06% 1,932,514 $28.2M
19 Walter Public Investments Inc. 0.96% 273,359 $4.0M
20 Granahan Investment Management, LLC 0.86% 1,661,163 $24.3M
21 Redmond Asset Management, LLC 0.73% 200,203 $2.9M
22 Phoenix Financial Ltd. 0.62% 6,181,269 $90.2M
23 Formula Growth Ltd 0.36% 70,000 $1.0M
24 ArrowMark Colorado Holdings LLC 0.33% 538,040 $7.9M
25 Rock Creek Group LLC 0.29% 200,000 $2.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cellebrite Di Ltd (CLBT)

What does the Smart Money Trend signal show for CLBT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CLBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CLBT?

More sellers than buyers — 49% buying: Last quarter: 124 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CLBT holders?

Strong quality — 28% AUM from major funds: 41 of 196 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CLBT?

Mixed — 36% long-term, 28% new: Of the 199 current holders: 71 (36%) held >2 years, 73 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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