INVESTOR AB: CELLEBRITE DI LTD (CLBT): Quarterly 13F Position History
As of Q2 2026, INVESTOR AB reported 75,000 shares of CELLEBRITE DI LTD (CLBT), worth $1.1M and representing 0.0% of its 13F equity book. Quarter-over-quarter share count change: + 20,000 (+36.4%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 75,000Shares Held (Latest Filing)
- $1.1MReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- +20,000Quarter-over-Quarter Share Change
- +$337.1KQuarter-over-Quarter Value Change
- 75,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,000 | +20,000 | +36.4% | $1.1M | 0.0% | $14.6 |
| Q1 2026 | 55,000 | +55,000 | – | $757.9K | 0.0% | $13.8 |
| Q4 2025 | 0 | 40,000 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 40,000 | 0 | – | $741.2K | 0.0% | $18.5 |
| Q2 2025 | 40,000 | +5,000 | +14.3% | $640.0K | 0.0% | $16.0 |
| Q1 2025 | 35,000 | 5,000 | -12.5% | $680.0K | 0.0% | $19.4 |
| Q4 2024 | 40,000 | – | – | $881.2K | 0.0% | $22.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did INVESTOR AB first disclose a CLBT position in 13F-HR filings?
INVESTOR AB first reported CELLEBRITE DI LTD (CLBT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was INVESTOR AB's most recent quarter-over-quarter share-count change in CLBT?
Between Q1 2026 and Q2 2026, INVESTOR AB added 20,000 shares of CLBT (+36.4%), bringing the total reported position to 75,000 shares at a market value of $1.1M.
Does the implied price-per-share represent INVESTOR AB's cost basis in CLBT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.