Cellebrite DI Ltd.

SecurityCLBT / Cellebrite DI Ltd.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership27,470 shares
Latest Disclosed Value $ 363,428
Fox Run Management, L.l.c. reports 61.17% decrease in ownership of CLBT / Cellebrite DI Ltd.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 27,470 shares of Cellebrite DI Ltd. (US:CLBT) valued at $378,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 70,742 shares of Cellebrite DI Ltd.. This represents a change in shares of -61.17% during the quarter. The current value of the position is $389,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 27,470 -43,272 -61.17 363 -71.53 0.0636
2026-02-11 2025-12-31 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 70,742 52,756 293.32 1,275 282.88 0.1969
2025-11-12 2025-09-30 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 17,986 -12,373 -40.76 333 -31.34 0.0520
2025-08-06 2025-06-30 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 30,359 1,127 3.86 486 -14.46 0.0809
2025-05-13 2025-03-31 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 29,232 -5,102 -14.86 568 -25.00 0.0880
2025-02-11 2024-12-31 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 34,334 2,598 8.19 756 41.57 0.1374
2024-11-12 2024-09-30 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 31,736 8,297 35.40 534 90.71 0.1189
2024-08-13 2024-06-30 13F CELLEBRITE DI ORDINARY SHARES M2197Q107 23,439 23,439 280 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.