Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CELLEBRITE DI LTD (CLBT)

214 + 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
↑ +15
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — CLBT

Based on 202 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
202 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 — +10% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

113 buying86 selling
Last quarter: 113 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 39 → 43 → 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 — 31% long-term, 32% new

31% conviction (2yr+) 37% medium 32% new
Of the 202 current holders: 63 (31%) held >2 years, 74 held 1–2 years, and 65 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

39 → 46 → 39 → 43 → 37 new funds/Q
New funds entering each quarter: 46 → 39 → 43 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 46% new entrants

33% veterans 21% 1-2yr 46% new
Of 214 current holders: 70 (33%) held 2+ years, 46 held 1–2 years, 98 (46%) 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
33 of 202 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: CLBT
2026 Q1 Stats Unlock in 20 days 214 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 214 199 7.54%
13F Shares 121M 125M -3.02%
Total Value $2.12B $2.23B -4.91%
New Positions 39 47 -8
Increased Positions 91 90 +1
Closed Positions 24 53 -29
Reduced Positions 80 58 +22
Total Calls 6 8 -25.0%
Total Puts 6 6 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: CLBT

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

214 + investors

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

Top 25 institutional holders of CLBT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Walter Public Investments Inc. 1.49% 453,532 $6.2M
2 Cannon Global Investment Management, LLC 1.41% 52,500 $723K
3 MEITAV INVESTMENT HOUSE LTD 0.30% 1,954,846 $26.9M
4 Seelaus Asset Management LLC 0.19% 19,150 $264K
5 Maridea Wealth Management LLC 0.19% 93,987 $1.3M
6 HARBOR CAPITAL ADVISORS, INC. 0.13% 119,046 $2K
7 MOODY NATIONAL BANK TRUST DIVISION 0.07% 56,407 $777K
8 Harbour Capital Advisors, LLC 0.05% 17,850 $237K
9 Handelsbanken Fonder AB 0.04% 975,000 $13K
10 DGS Capital Management, LLC 0.04% 16,527 $228K
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 391,175 $5.5M
12 Venturi Wealth Management, LLC 0.01% 17,200 $237K
13 Police & Firemen's Retirement System of New Jersey 0.00% 41,933 $578K
14 Marex Group plc 0.00% 13,000 $155K
15 Blue Trust, Inc. 0.00% 24,790 $342K
16 TOTH FINANCIAL ADVISORY CORP 0.00% 2,065 $28K
17 USS Investment Management Ltd 0.00% 54,141 $746K
18 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 511 $7K
19 Financial Management Professionals, Inc. 0.00% 1,527 $21K
20 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 39,630 $546K
21 Concurrent Investment Advisors, LLC 0.00% 10,636 $147K
22 Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% 13,534 $186K
23 CoreCap Advisors, LLC 0.00% 2,980 $41K
24 Wilmington Savings Fund Society, FSB 0.00% 1,800 $25K
25 Nuveen, LLC 0.00% 84,801 $1.2M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 57% buying: Last quarter: 113 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLBT holders?

Strong quality — 28% AUM from major funds: 33 of 202 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 — 31% long-term, 32% new: Of the 202 current holders: 63 (31%) held >2 years, 74 held 1–2 years, and 65 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.