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Cloudera, Inc.

CLDRDelisted Oct 8, 2021
Industry
Services-Prepackaged Software
SEC CIK
0001535379

Cloudera, Inc. was delisted on Oct 8, 2021; its insiders filed their last Form 4 on Oct 18, 2021; 242 institutions reported holding it in 13F filings for Q3 2021, worth $3.85B in total; Icahn Capital was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Cloudera, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
276
−12 vs. Q1 2021
Shares held
231.4M
+1.96M (+0.9%) vs. Q1 2021
Total value
$3.67B
+$878.2M (+31.4%) vs. Q1 2021
New holders
68
78 more added
Sold out
80
81 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CLDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 276 institutions
Q1 2021: 290 institutionsQ2 2021: 276 institutionsQ3 2021: 242 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $3.67B
Q1 2021: $2.80BQ2 2021: $3.67BQ3 2021: $3.85BQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CLDR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021242$3.85B
Q2 2021276$3.67B
Q1 2021290$2.80B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Cloudera, Inc.; share changes are against Q1 2021.

Institutions holding CLDR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital52,327,391$829.9M3.42%00.0%Unchanged
Vanguard Group Inc20,173,721$320.0M0.01%−1,100,318−5.2%Reduced
BlackRock Inc.17,885,526$283.7M0.01%+389,452+2.2%Added
Wellington Management Group LLP10,347,161$164.1M0.03%−638,069−5.8%Reduced
Baillie Gifford & Co7,865,473$124.7M0.06%+524,793+7.1%Added
Bank of New York Mellon Corp6,372,567$101.1M0.02%−6,424,296−50.2%Reduced
Neuberger Berman Group LLC5,125,907$80.5M0.07%−1,666,120−24.5%Reduced
State Street Corp4,823,237$76.5M0.00%+365,607+8.2%Added
First Trust Advisors LP4,814,690$76.4M0.08%−5,408,570−52.9%Reduced
Millennium Management LLC4,169,893$66.1M0.08%+3,536,212+558.0%Added
JPMorgan Chase & Co3,966,225$62.9M0.01%+3,438,843+652.1%Added
Geode Capital Management, LLC3,738,549$59.3M0.01%+114,943+3.2%Added
Norges Bank3,378,929$53.6M0.01%+1,122,692+49.8%Added
Balyasny Asset Management LLC3,131,325$49.7M0.27%+2,903,791+1,276.2%Added
Renaissance Technologies LLC2,932,352$46.5M0.06%+1,077,400+58.1%Added
Two Sigma Investments, LP2,880,484$45.7M0.12%+2,674,641+1,299.4%Added
Wells Fargo & Company2,737,696$43.4M0.01%−551,609−16.8%Reduced
Water Island Capital LLC2,735,365$43.4M2.29%+2,735,365New
Northern Trust Corp2,564,140$40.7M0.01%+151,698+6.3%Added
Sand Grove Capital Management LLP2,390,000$37.9M3.59%+2,390,000New
Citigroup Inc2,330,198$37.0M0.03%+2,089,057+866.3%Added
Nuveen Asset Management, LLC2,151,091$34.1M0.01%+50,745+2.4%Added
Alpine Associates Management Inc.2,142,900$34.0M0.93%+2,142,900New
Citadel Advisors LLC2,137,376$33.9M0.04%+871,363+68.8%Added
Morgan Stanley2,105,044$33.4M0.00%−26,500−1.2%Reduced
Glazer Capital, LLC2,007,801$31.8M0.49%+2,007,801New
TIG Advisors, LLC1,869,539$29.7M1.03%+1,869,539New
UBS Oconnor LLC1,734,914$27.5M0.25%+1,734,914New
Westchester Capital Management, LLC1,621,735$25.7M0.65%+1,621,735New
Clearbridge Investments, LLC1,616,442$25.6M0.02%−1,806,082−52.8%Reduced
Charles Schwab Investment Management Inc1,559,761$24.7M0.01%+110,706+7.6%Added
Omni Partners US LLC1,532,988$24.3M1.07%+1,532,988New
Kornitzer Capital Management Inc1,488,085$23.6M0.35%−1,509,970−50.4%Reduced
Dimensional Fund Advisors LP1,483,187$23.5M0.01%+171,229+13.1%Added
Berry Street Capital Management LLP1,400,000$22.2M2.67%+1,400,000New
Melqart Asset Management (UK) Ltd1,392,988$22.1M0.99%+1,270,800+1,040.0%Added
Goldman Sachs Group Inc1,305,613$20.7M0.01%−1,384,886−51.5%Reduced
Polar Asset Management Partners Inc.893,463$14.2M0.17%+893,463New
Vivaldi Asset Management, LLC874,808$13.9M2.07%+874,808New
Man Group plc859,606$13.6M0.05%+841,806+4,729.2%Added
Alliancebernstein L.P.789,983$12.5M0.01%+459,965+139.4%Added
Gabelli Funds LLC788,882$12.5M0.08%+788,882New
Candriam Luxembourg S.C.A.773,774$12.3M0.08%+773,774New
Pentwater Capital Management LP750,000$11.9M0.12%+640,000+581.8%Added
Susquehanna International Group, LLP735,792$11.7M0.01%−777,372−51.4%Reduced
PenderFund Capital Management Ltd.578,400$11.4M2.66%+209,900+57.0%Added
Arrowstreet Capital, Limited Partnership716,045$11.4M0.01%−587,340−45.1%Reduced
CNH Partners LLC714,054$11.3M0.32%+714,054New
SG Americas Securities, LLC686,658$10.9M0.06%+606,800+759.8%Added
Two Sigma Advisers, LP644,356$10.2M0.03%+566,964+732.6%Added
Alberta Investment Management Corp633,600$10.0M0.08%+633,600New
Bank of America Corp626,954$9.94M0.00%+126,042+25.2%Added
Herald Investment Management Ltd623,721$9.94M1.62%00.0%Unchanged
Gardner Lewis Asset Management L P614,042$9.74M1.60%+614,042New
Heartland Advisors Inc550,000$8.72M0.51%−353,150−39.1%Reduced
Tokio Marine Asset Management Co Ltd532,655$8.45M0.77%+532,655New
Nordea Investment Management AB521,761$8.28M0.01%+41,879+8.7%Added
Prelude Capital Management, LLC519,178$8.23M0.45%+488,782+1,608.0%Added
Kennedy Capital Management, Inc.516,939$8.20M0.18%−22,596−4.2%Reduced
California Public Employees Retirement System506,942$8.04M0.01%+19,258+3.9%Added
Swiss National Bank505,513$8.02M0.00%+5,600+1.1%Added
Ergoteles LLC479,272$7.60M0.17%+479,272New
Barclays PLC478,422$7.59M0.01%+269,185+128.7%Added
Athos Capital Ltd473,300$7.51M1.64%+473,300New
Highland Capital Management Fund Advisors, L.P.469,627$7.45M1.63%+469,627New
Gabelli & Co Investment Advisers, Inc.452,646$7.18M0.83%+452,646New
Mutual of America Capital Management LLC450,197$7.14M0.07%−43,708−8.8%Reduced
Capstone Investment Advisors, LLC446,394$7.08M0.17%+446,394New
Retirement Systems of Alabama445,000$7.06M0.03%+150,000+50.8%Added
Parametric Portfolio Associates LLC429,739$6.82M0.00%+24,354+6.0%Added
CM Management, LLC425,000$6.74M4.87%00.0%Unchanged
Credit Suisse AG416,240$6.57M0.01%+94,332+29.3%Added
King Luther Capital Management Corp413,415$6.56M0.03%+7,425+1.8%Added
Centiva Capital, LP407,023$6.46M0.51%+407,023New
Silphium Asset Management Ltd400,000$6.34M2.50%+400,000New
Verition Fund Management LLC387,972$6.15M0.09%+354,381+1,055.0%Added
GWM Asset Management Ltd383,700$6.08M2.50%+383,700New
Wesbanco Bank Inc377,896$5.99M0.22%−75,000−16.6%Reduced
Lynrock Lake LP366,666$5.82M0.40%+366,666New
GW&K Investment Management, LLC359,930$5.71M0.05%00.0%Unchanged
DLD Asset Management, LP354,687$5.63M0.44%+354,687New
Canada Pension Plan Investment Board332,000$5.27M0.01%00.0%Unchanged
Janus Henderson Group PLC328,685$5.24M0.00%+328,685New
California State Teachers Retirement System318,918$5.06M0.01%+10,011+3.2%Added
UBS Asset Management Americas Inc309,706$4.91M0.00%+19,657+6.8%Added
Alyeska Investment Group, L.P.300,000$4.76M0.05%+300,000New
Syquant Capital SAS297,200$4.71M5.65%+297,200New
Aj Wealth Strategies, LLC294,305$4.67M0.28%00.0%Unchanged
Hudson Bay Capital Management LP292,722$4.64M0.06%+282,722+2,827.2%Added
Walleye Capital LLC290,755$4.61M0.17%+230,479+382.4%Added
Rhumbline Advisers281,312$4.46M0.01%−2,977−1.0%Reduced
S&CO Inc275,006$4.36M0.34%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC267,067$4.24M0.10%+191,772+254.7%Added
DuPont Capital Management Corp245,215$3.89M0.09%+245,215New
Ameriprise Financial Inc233,592$3.80M0.00%−15,181−6.1%Reduced
Harvest Management LLC235,000$3.73M2.86%+235,000New
Alpine Global Management, LLC225,000$3.57M0.49%+225,000New
State of New Jersey Common Pension Fund D205,142$3.25M0.01%+69,621+51.4%Added
Cypress Growth Fund III LP200,500$3.18M2.65%00.0%Unchanged
New York State Common Retirement Fund200,004$3.17M0.00%+21,268+11.9%Added