| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Crescent Park Management, L.P. | 9 | 9 | 0.10% | 0.15% | 0.22% | Q3 2021 | Q3 2023 | 9 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.10% | 0.31% | 0.64% | Q3 2021 | Q3 2023 | 9 |
| Parallel Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Greenhaven Road Investment Management, L.P. | 9 | 9 | 1.08% | 1.25% | 1.70% | Q3 2021 | Q3 2023 | 9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.01% | 0.05% | 0.11% | Q3 2021 | Q3 2023 | 9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Arena Capital Advisors, LLC- CA | 9 | 9 | 0.07% | 0.22% | 0.76% | Q3 2021 | Q3 2023 | 9 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| MARSHALL WACE, LLP | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
| Castle Creek Arbitrage, LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
| Walleye Capital LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| LMR Partners LLP | 8 | 8 | 0.04% | 0.13% | 0.28% | Q4 2021 | Q3 2023 | 8 |
| Taconic Capital Advisors LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
| Ulland Investment Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Fortress Investment Group LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q3 2021 | Q1 2023 | 7 |
| Ionic Capital Management LLC | 7 | 7 | 0.06% | 0.12% | 0.20% | Q3 2021 | Q1 2023 | 7 |
| CVI Holdings, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| CANTOR FITZGERALD, L. P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| Price Jennifer C. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| Serengeti Asset Management LP | 5 | 5 | 0.01% | 0.37% | 0.52% | Q3 2021 | Q3 2022 | 5 |
| Fort Baker Capital Management LP | 3 | 1 | 0.10% | 0.13% | 0.16% | Q3 2021 | Q3 2023 | 4 |
| 683 Capital Management, LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q2 2022 | 4 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 2 | 1 | 0.64% | 0.78% | 1.05% | Q2 2022 | Q3 2023 | 4 |
| Empyrean Capital Partners, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
| UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
| CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
| PRICE MICHAEL F | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
| JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| Leonard Green & Partners, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| General Industrial Partners LLP | 2 | 2 | 0.59% | 0.63% | 0.66% | Q3 2021 | Q4 2021 | 2 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Cypress Point Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Murchinson Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| NAPLES GLOBAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Kepos Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own CELLEBRITE DI LTD or have owned CELLEBRITE DI LTD in the past.