Pembroke Management, LTD CLBT holdings history
CELLEBRITE DI LTD · CUSIP M2197Q107 · CIK 1063497
As of 2026-06-30, Pembroke Management, LTD reported 506.74K CLBT (shares), valued at $7.40M, or 0.96% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 20.57%; reported value decreased 15.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 506,737 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 1.27% | 637,949 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.57% | 1,380,940 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.57% | 1,398,886 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.76% | 1,426,496 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.16% | 1,819,628 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.47% | 1,992,432 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.10% | 1,908,345 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.47% | 1,535,726 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.98% | 749,416 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.98% | 749,416 | $8.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.47% | 1,535,726 | $18.35M | Shares increased 104.92%; reported value increased 121.01%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.10% | 1,908,345 | $32.14M | Shares increased 24.26%; reported value increased 75.11%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.47% | 1,992,432 | $43.89M | Shares increased 4.41%; reported value increased 36.58%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.16% | 1,819,628 | $35.36M | Shares decreased 8.67%; reported value decreased 19.45%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.76% | 1,426,496 | $22.82M | Shares decreased 21.61%; reported value decreased 35.44%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.57% | 1,398,886 | $25.92M | Shares decreased 1.94%; reported value increased 13.57%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.57% | 1,380,940 | $24.91M | Shares decreased 1.28%; reported value decreased 3.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.27% | 637,949 | $8.79M | Shares decreased 53.80%; reported value decreased 64.71%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.96% | 506,737 | $7.40M | Shares decreased 20.57%; reported value decreased 15.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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