Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cellebrite Di Ltd (CLBT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — CLBT

Based on 224 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CLBT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
224 hedge funds hold CLBT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

142 buying92 selling
Last quarter: 142 funds were net buyers (51 opened a brand new position + 91 added to an existing one). Only 92 were sellers (58 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new CLBT position: 40 → 46 → 37 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 36% new

33% conviction (2yr+) 31% medium 36% new
Of the 224 current holders: 74 (33%) held >2 years, 70 held 1–2 years, and 80 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.
💎

Buying through price weakness — shares +4%, value -23%

Value
-22%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~51 new funds/quarter

47 → 40 → 46 → 37 → 51 new funds/Q
New funds entering each quarter: 40 → 46 → 37 → 51. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 43% new entrants

33% veterans 24% 1-2yr 43% new
Of 233 current holders: 78 (33%) held 2+ years, 55 held 1–2 years, 100 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
44 of 220 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 142 hedge funds were net buyers of CLBT (51 opened a new position, 91 added to an existing one), while 92 reduced or exited (58 trimmed, 34 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 25% of total institutional value in CLBT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 224.

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

-- --

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

Is It Too Late to Buy Cellebrite Di Ltd (CLBT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CLBT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
CLBT
-6.9%
XLK
+44.0%

CLBT outperformed XLK by -50.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CLBT
-1.2%
XLK
+8.6%

Since the filing became public, CLBT outperformed XLK by -9.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 8 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: CLBT
222 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 222 207 7.25%
13F Shares 127M 123M 3.68%
Total Value $1.64B $2.12B -22.74%
New Positions 50 37 +13
Increased Positions 88 76 +12
Closed Positions 35 24 +11
Reduced Positions 54 64 -10
Total Calls 8 6 33.33%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: CLBT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

222 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axon Enterprise, INC. 100.00% 1,310,013 $18.1M
2 True Wind Capital Management, L.P. 95.29% 13,861,007 $191.0M
3 Nine Ten Capital Management LLC 15.07% 3,443,875 $47.5M
4 Greenhaven Road Investment Management, L.P. 14.55% 1,535,251 $21.2M
5 Voss Capital, LP 7.07% 9,675,000 $133.3M
6 Pertento Partners LLP 6.72% 6,662,654 $91.8M
7 Praesidium Investment Management Company, LLC 6.14% 1,863,506 $25.7M
8 Brown Capital Management LLC 5.29% 2,702,379 $37.2M
9 Evolutionary Tree Capital Management, LLC 4.75% 183,473 $2.5M
10 Congruence Capital, LLC 3.52% 760,673 $10.5M
11 Ashford Capital Management Inc 3.00% 1,762,937 $24.3M
12 Apis Capital Advisors, LLC 2.93% 1,380,000 $19.0M
13 ABS Direct Equity Fund LLC 2.63% 250,000 $3.4M
14 Roubaix Capital, LLC 1.95% 303,215 $4.2M
15 Robertson Opportunity Capital, LLC 1.93% 363,103 $5.0M
16 Light Street Capital Management, LLC 1.65% 640,925 $8.8M
17 Balance Capital Partners L.P. 1.65% 105,279 $1.5M
18 Portolan Capital Management, LLC 1.60% 2,180,924 $30.1M
19 Walter Public Investments Inc. 1.49% 453,532 $6.2M
20 Cannon Global Investment Management, LLC 1.41% 52,500 $723K
21 Sphera Funds Management LTD. 1.38% 631,521 $8.7M
22 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.36% 499,938 $6.9M
23 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.31% 1,454,908 $20.0M
24 Pembroke Management, LTD 1.27% 637,949 $8.8M
25 Sphera Management Technology Funds Ltd 1.20% 154,950 $2.1M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CLBT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLBT?

More buyers than sellers — 61% buying: Last quarter: 142 funds were net buyers (51 opened a brand new position + 91 added to an existing one). Only 92 were sellers (58 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLBT holders?

Strong quality — 25% AUM from major funds: 44 of 220 holders rank in the top 100 by AUM, accounting for 25% 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 — 33% long-term, 36% new: Of the 224 current holders: 74 (33%) held >2 years, 70 held 1–2 years, and 80 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.

Is it too late to buy Cellebrite Di Ltd (CLBT) following the 2026 Q1 hedge fund 13F filings?

As of today, CLBT has moved -1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -9.8%. Since the quarter end (March 31, 2026), CLBT has gained -6.9% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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