Greenhaven Road Investment Management, L.P. CLBT holdings history
CELLEBRITE DI LTD · CUSIP M2197Q107 · CIK 1741129
As of 2026-06-30, Greenhaven Road Investment Management, L.P. reported 1.26M CLBT (shares), valued at $18.40M, or 11.94% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 17.93%; reported value decreased 13.04%, and weight changed -2.61 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 | 11.94% | 1,260,039 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 14.55% | 1,535,251 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.50% | 1,599,937 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 12.64% | 1,653,047 | SEC filing ↗Filed Dec 1, 2025Amended |
| Q2 2025 | 8.53% | 1,518,047 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 12.56% | 1,572,093 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 16.82% | 1,975,541 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 14.95% | 2,086,411 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 13.65% | 2,465,045 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 12.37% | 2,635,220 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.40% | 2,858,268 | SEC filing ↗Filed Apr 2, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.40% | 2,858,268 | $24.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 12.37% | 2,635,220 | $29.20M | Shares decreased 7.80%; reported value increased 17.96%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 13.65% | 2,465,045 | $29.46M | Shares decreased 6.46%; reported value increased 0.89%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 14.95% | 2,086,411 | $35.14M | Shares decreased 15.36%; reported value increased 19.27%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 16.82% | 1,975,541 | $43.52M | Shares decreased 5.31%; reported value increased 23.87%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 12.56% | 1,572,093 | $30.55M | Shares decreased 20.42%; reported value decreased 29.81%, and weight changed -4.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 8.53% | 1,518,047 | $24.29M | Shares decreased 3.44%; reported value decreased 20.48%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 12.64% | 1,653,047 | $30.63M | Shares increased 8.89%; reported value increased 26.11%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 12.50% | 1,599,937 | $28.85M | Shares decreased 3.21%; reported value decreased 5.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 14.55% | 1,535,251 | $21.16M | Shares decreased 4.04%; reported value decreased 26.66%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.94% | 1,260,039 | $18.40M | Shares decreased 17.93%; reported value decreased 13.04%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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