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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 242 | $3.85B |
| Q2 2021 | 276 | $3.67B |
| Q1 2021 | 290 | $2.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cloudera, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 387,972 | $6.15M | 0.09% | +354,381+1,055.0% | Added |
| Silphium Asset Management Ltd | 400,000 | $6.34M | 2.50% | +400,000 | New |
| Centiva Capital, LP | 407,023 | $6.46M | 0.51% | +407,023 | New |
| King Luther Capital Management Corp | 413,415 | $6.56M | 0.03% | +7,425+1.8% | Added |
| Credit Suisse AG | 416,240 | $6.57M | 0.01% | +94,332+29.3% | Added |
| CM Management, LLC | 425,000 | $6.74M | 4.87% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 429,739 | $6.82M | 0.00% | +24,354+6.0% | Added |
| Retirement Systems of Alabama | 445,000 | $7.06M | 0.03% | +150,000+50.8% | Added |
| Capstone Investment Advisors, LLC | 446,394 | $7.08M | 0.17% | +446,394 | New |
| Mutual of America Capital Management LLC | 450,197 | $7.14M | 0.07% | −43,708−8.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 452,646 | $7.18M | 0.83% | +452,646 | New |
| Highland Capital Management Fund Advisors, L.P. | 469,627 | $7.45M | 1.63% | +469,627 | New |
| Athos Capital Ltd | 473,300 | $7.51M | 1.64% | +473,300 | New |
| Barclays PLC | 478,422 | $7.59M | 0.01% | +269,185+128.7% | Added |
| Ergoteles LLC | 479,272 | $7.60M | 0.17% | +479,272 | New |
| Swiss National Bank | 505,513 | $8.02M | 0.00% | +5,600+1.1% | Added |
| California Public Employees Retirement System | 506,942 | $8.04M | 0.01% | +19,258+3.9% | Added |
| Kennedy Capital Management, Inc. | 516,939 | $8.20M | 0.18% | −22,596−4.2% | Reduced |
| Prelude Capital Management, LLC | 519,178 | $8.23M | 0.45% | +488,782+1,608.0% | Added |
| Nordea Investment Management AB | 521,761 | $8.28M | 0.01% | +41,879+8.7% | Added |
| Tokio Marine Asset Management Co Ltd | 532,655 | $8.45M | 0.77% | +532,655 | New |
| Heartland Advisors Inc | 550,000 | $8.72M | 0.51% | −353,150−39.1% | Reduced |
| Gardner Lewis Asset Management L P | 614,042 | $9.74M | 1.60% | +614,042 | New |
| Herald Investment Management Ltd | 623,721 | $9.94M | 1.62% | 00.0% | Unchanged |
| Bank of America Corp | 626,954 | $9.94M | 0.00% | +126,042+25.2% | Added |
| Alberta Investment Management Corp | 633,600 | $10.0M | 0.08% | +633,600 | New |
| Two Sigma Advisers, LP | 644,356 | $10.2M | 0.03% | +566,964+732.6% | Added |
| SG Americas Securities, LLC | 686,658 | $10.9M | 0.06% | +606,800+759.8% | Added |
| CNH Partners LLC | 714,054 | $11.3M | 0.32% | +714,054 | New |
| Arrowstreet Capital, Limited Partnership | 716,045 | $11.4M | 0.01% | −587,340−45.1% | Reduced |
| PenderFund Capital Management Ltd. | 578,400 | $11.4M | 2.66% | +209,900+57.0% | Added |
| Susquehanna International Group, LLP | 735,792 | $11.7M | 0.01% | −777,372−51.4% | Reduced |
| Pentwater Capital Management LP | 750,000 | $11.9M | 0.12% | +640,000+581.8% | Added |
| Candriam Luxembourg S.C.A. | 773,774 | $12.3M | 0.08% | +773,774 | New |
| Gabelli Funds LLC | 788,882 | $12.5M | 0.08% | +788,882 | New |
| Alliancebernstein L.P. | 789,983 | $12.5M | 0.01% | +459,965+139.4% | Added |
| Man Group plc | 859,606 | $13.6M | 0.05% | +841,806+4,729.2% | Added |
| Vivaldi Asset Management, LLC | 874,808 | $13.9M | 2.07% | +874,808 | New |
| Polar Asset Management Partners Inc. | 893,463 | $14.2M | 0.17% | +893,463 | New |
| Goldman Sachs Group Inc | 1,305,613 | $20.7M | 0.01% | −1,384,886−51.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,392,988 | $22.1M | 0.99% | +1,270,800+1,040.0% | Added |
| Berry Street Capital Management LLP | 1,400,000 | $22.2M | 2.67% | +1,400,000 | New |
| Dimensional Fund Advisors LP | 1,483,187 | $23.5M | 0.01% | +171,229+13.1% | Added |
| Kornitzer Capital Management Inc | 1,488,085 | $23.6M | 0.35% | −1,509,970−50.4% | Reduced |
| Omni Partners US LLC | 1,532,988 | $24.3M | 1.07% | +1,532,988 | New |
| Charles Schwab Investment Management Inc | 1,559,761 | $24.7M | 0.01% | +110,706+7.6% | Added |
| Clearbridge Investments, LLC | 1,616,442 | $25.6M | 0.02% | −1,806,082−52.8% | Reduced |
| Westchester Capital Management, LLC | 1,621,735 | $25.7M | 0.65% | +1,621,735 | New |
| UBS Oconnor LLC | 1,734,914 | $27.5M | 0.25% | +1,734,914 | New |
| TIG Advisors, LLC | 1,869,539 | $29.7M | 1.03% | +1,869,539 | New |
| Glazer Capital, LLC | 2,007,801 | $31.8M | 0.49% | +2,007,801 | New |
| Morgan Stanley | 2,105,044 | $33.4M | 0.00% | −26,500−1.2% | Reduced |
| Citadel Advisors LLC | 2,137,376 | $33.9M | 0.04% | +871,363+68.8% | Added |
| Alpine Associates Management Inc. | 2,142,900 | $34.0M | 0.93% | +2,142,900 | New |
| Nuveen Asset Management, LLC | 2,151,091 | $34.1M | 0.01% | +50,745+2.4% | Added |
| Citigroup Inc | 2,330,198 | $37.0M | 0.03% | +2,089,057+866.3% | Added |
| Sand Grove Capital Management LLP | 2,390,000 | $37.9M | 3.59% | +2,390,000 | New |
| Northern Trust Corp | 2,564,140 | $40.7M | 0.01% | +151,698+6.3% | Added |
| Water Island Capital LLC | 2,735,365 | $43.4M | 2.29% | +2,735,365 | New |
| Wells Fargo & Company | 2,737,696 | $43.4M | 0.01% | −551,609−16.8% | Reduced |
| Two Sigma Investments, LP | 2,880,484 | $45.7M | 0.12% | +2,674,641+1,299.4% | Added |
| Renaissance Technologies LLC | 2,932,352 | $46.5M | 0.06% | +1,077,400+58.1% | Added |
| Balyasny Asset Management LLC | 3,131,325 | $49.7M | 0.27% | +2,903,791+1,276.2% | Added |
| Norges Bank | 3,378,929 | $53.6M | 0.01% | +1,122,692+49.8% | Added |
| Geode Capital Management, LLC | 3,738,549 | $59.3M | 0.01% | +114,943+3.2% | Added |
| JPMorgan Chase & Co | 3,966,225 | $62.9M | 0.01% | +3,438,843+652.1% | Added |
| Millennium Management LLC | 4,169,893 | $66.1M | 0.08% | +3,536,212+558.0% | Added |
| First Trust Advisors LP | 4,814,690 | $76.4M | 0.08% | −5,408,570−52.9% | Reduced |
| State Street Corp | 4,823,237 | $76.5M | 0.00% | +365,607+8.2% | Added |
| Neuberger Berman Group LLC | 5,125,907 | $80.5M | 0.07% | −1,666,120−24.5% | Reduced |
| Bank of New York Mellon Corp | 6,372,567 | $101.1M | 0.02% | −6,424,296−50.2% | Reduced |
| Baillie Gifford & Co | 7,865,473 | $124.7M | 0.06% | +524,793+7.1% | Added |
| Wellington Management Group LLP | 10,347,161 | $164.1M | 0.03% | −638,069−5.8% | Reduced |
| BlackRock Inc. | 17,885,526 | $283.7M | 0.01% | +389,452+2.2% | Added |
| Vanguard Group Inc | 20,173,721 | $320.0M | 0.01% | −1,100,318−5.2% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 52,327,391 | $829.9M | 3.42% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −8,956,622−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,099,100−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −996,083−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −874,245−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −679,485−100.0% | Sold out |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −675,571−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −660,492−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −645,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −620,400−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −573,500−100.0% | Sold out |
| 22NW, LP | 0 | $0 | 0.00% | −428,760−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −373,548−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −297,891−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −235,300−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −202,588−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −183,766−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −154,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −112,597−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −103,711−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −93,518−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −87,692−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −73,495−100.0% | Sold out |