INVESTOR AB — CELLEBRITE DI LTD CLBT: Quarterly 13F Position History
INVESTOR AB has reported CELLEBRITE DI LTD (CLBT) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 55,000 shares ($757.9K market value, 0.01% of the equity book). Quarter-over-quarter share count change: + 55,000 (0.0%) .
- 55,000Shares Held (Latest Filing)
- $757.9KReported Market Value (Latest Filing)
- 0.01%Portfolio Weight (% of 13F Equity Book)
- +55,000Quarter-over-Quarter Share Change
- +$757.9KQuarter-over-Quarter Value Change
- 55,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 55,000 | +55,000 | — | $757.9K | 0.01% | $13.78 |
| Q4 2025 | 0 | 40,000 | -100.0% | $0 | 0.00% | — |
| Q3 2025 | 40,000 | 0 | — | $741.2K | 0.01% | $18.53 |
| Q2 2025 | 40,000 | +5,000 | +14.3% | $640.0K | 0.01% | $16.00 |
| Q1 2025 | 35,000 | 5,000 | -12.5% | $680.0K | 0.02% | $19.43 |
| Q4 2024 | 40,000 | — | — | $881.2K | 0.02% | $22.03 |
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, not 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 6 reported quarters within Pactolio's tracked window.
What was INVESTOR AB's most recent quarter-over-quarter share-count change in CLBT?
Between Q4 2025 and Q1 2026, INVESTOR AB added 55,000 shares of CLBT (0.0%), bringing the total reported position to 55,000 shares at a market value of $757.9K.
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.