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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 199,698 | $3.17M | 0.00% | −160,088−44.5% | Reduced |
| PEAK6 Investments LLC | 193,190 | $3.06M | 0.08% | −137,587−41.6% | Reduced |
| Keebeck Alpha, LP | 190,476 | $3.02M | 1.05% | +190,476 | New |
| K2 Principal Fund, L.P. | 187,763 | $2.98M | 0.33% | +187,763 | New |
| Wolverine Asset Management LLC | 186,509 | $2.96M | 0.03% | +185,700+22,954.3% | Added |
| Panagora Asset Management Inc | 183,336 | $2.91M | 0.02% | −193,046−51.3% | Reduced |
| Assenagon Asset Management S.A. | 167,524 | $2.66M | 0.01% | −64,136−27.7% | Reduced |
| Legal & General Group Plc | 163,611 | $2.60M | 0.00% | −104,600−39.0% | Reduced |
| Kellner Capital, LLC | 160,314 | $2.54M | 0.78% | +160,314 | New |
| Granahan Investment Management Inc | 159,347 | $2.53M | 0.05% | −3,511,121−95.7% | Reduced |
| Privium Fund Management (UK) Ltd | 157,947 | $2.50M | 1.74% | +157,947 | New |
| Royal Bank of Canada | 154,034 | $2.44M | 0.00% | −77,508−33.5% | Reduced |
| Invesco Ltd. | 152,986 | $2.43M | 0.00% | −8,339,853−98.2% | Reduced |
| Voloridge Investment Management, LLC | 149,682 | $2.37M | 0.02% | +149,682 | New |
| ExodusPoint Capital Management, LP | 143,650 | $2.28M | 0.04% | +62,980+78.1% | Added |
| Public Employees Retirement System of Ohio | 141,000 | $2.24M | 0.01% | +141,000 | New |
| Manufacturers Life Insurance Company, The | 131,114 | $2.08M | 0.00% | +14,300+12.2% | Added |
| Allianz Asset Management GmbH | 130,739 | $2.07M | 0.00% | +97,766+296.5% | Added |
| American International Group, Inc. | 129,709 | $2.06M | 0.01% | +10,311+8.6% | Added |
| Gotham Asset Management, LLC | 123,969 | $1.97M | 0.08% | +103,937+518.9% | Added |
| Seven Eight Capital, LP | 123,586 | $1.96M | 0.27% | +83,830+210.9% | Added |
| AQR Capital Management LLC | 121,158 | $1.92M | 0.00% | −36,042−22.9% | Reduced |
| UBS Group AG | 120,074 | $1.90M | 0.00% | −2,763−2.2% | Reduced |
| Natixis Advisors, L.P. | 119,148 | $1.89M | 0.01% | −79,343−40.0% | Reduced |
| Sepio Capital, LP | 115,385 | $1.83M | 0.15% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 114,316 | $1.81M | 0.30% | −5,784−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 113,300 | $1.80M | 0.02% | +113,300 | New |
| Mint Tower Capital Management B.V. | 99,468 | $1.58M | 0.16% | +99,468 | New |
| Penserra Capital Management LLC | 99,414 | $1.58M | 0.03% | +8,455+9.3% | Added |
| Price T Rowe Associates Inc | 97,499 | $1.55M | 0.00% | +6,576+7.2% | Added |
| Profund Advisors LLC | 96,578 | $1.53M | 0.05% | +932+1.0% | Added |
| Acorn Financial Advisory Services Inc | 95,865 | $1.52M | 0.45% | −3,393−3.4% | Reduced |
| Voya Investment Management LLC | 89,273 | $1.42M | 0.00% | −219−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 83,425 | $1.32M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 82,116 | $1.30M | 0.01% | +17,163+26.4% | Added |
| Vident Investment Advisory, LLC | 79,157 | $1.25M | 0.04% | +40,748+106.1% | Added |
| Ieq Capital, LLC | 77,712 | $1.23M | 0.04% | −400−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 75,650 | $1.20M | 0.01% | +75,000+11,538.5% | Added |
| M&G Investment Management Ltd | 75,011 | $1.20M | 0.01% | +75,011 | New |
| Wolverine Trading, LLC | 74,401 | $1.18M | 0.03% | −24,929−25.1% | Reduced |
| Jane Street Group, LLC | 71,236 | $1.13M | 0.00% | −138,628−66.1% | Reduced |
| Metropolitan Life Insurance Co | 62,870 | $997.1K | 0.01% | +8,477+15.6% | Added |
| American Century Companies Inc | 62,642 | $994.0K | 0.00% | −51,688−45.2% | Reduced |
| Arizona State Retirement System | 62,344 | $989.0K | 0.01% | −1,348−2.1% | Reduced |
| ProShare Advisors LLC | 60,054 | $952.0K | 0.00% | +4,556+8.2% | Added |
| Amundi | 58,881 | $934.0K | 0.00% | +58,881 | New |
| Qube Research & Technologies Ltd | 57,243 | $908.0K | 0.01% | +6,578+13.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 57,250 | $908.0K | 0.00% | +57,250 | New |
| Walleye Trading LLC | 56,965 | $903.0K | 0.02% | +5,158+10.0% | Added |
| Allstate Corp | 55,890 | $886.0K | 0.03% | +1,184+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 55,000 | $872.0K | 0.12% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 51,671 | $820.0K | 0.12% | +193+0.4% | Added |
| Envestnet Asset Management Inc | 51,336 | $814.0K | 0.00% | −7,085−12.1% | Reduced |
| Gamco Investors, Inc. Et Al | 50,898 | $807.0K | 0.01% | +50,898 | New |
| Ironwood Investment Management LLC | 49,586 | $786.0K | 0.40% | −1,082−2.1% | Reduced |
| Jasper Ridge Partners, L.P. | 48,948 | $776.0K | 0.04% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 48,020 | $762.0K | 0.01% | +2,027+4.4% | Added |
| Carret Asset Management, LLC | 47,100 | $747.0K | 0.09% | +4,900+11.6% | Added |
| Guggenheim Capital LLC | 45,365 | $719.0K | 0.00% | +45,365 | New |
| Handelsbanken Fonder AB | 44,238 | $702.0K | 0.00% | +7,700+21.1% | Added |
| Russell Investments Group, Ltd. | 43,414 | $688.0K | 0.00% | −21,343−33.0% | Reduced |
| Victory Capital Management Inc | 42,618 | $676.0K | 0.00% | −4,129−8.8% | Reduced |
| BCK Capital Management LP | 42,000 | $666.0K | 0.33% | +42,000 | New |
| Amalgamated Bank | 39,345 | $624.0K | 0.01% | +16,668+73.5% | Added |
| STRS Ohio | 39,100 | $620.0K | 0.00% | −10,900−21.8% | Reduced |
| Phoenix Holdings Ltd. | 38,942 | $615.0K | 0.01% | +38,942 | New |
| Fairfield, Bush & Co. | 38,632 | $613.0K | 0.17% | −27,381−41.5% | Reduced |
| Washington Capital Management Inc | 35,300 | $560.0K | 0.68% | +8,800+33.2% | Added |
| Public Employees Retirement Association of Colorado | 33,091 | $525.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 32,995 | $523.0K | 0.00% | +877+2.7% | Added |
| Cubist Systematic Strategies, LLC | 31,255 | $496.0K | 0.01% | −267,704−89.5% | Reduced |
| Boyd Watterson Asset Management LLC | 30,850 | $489.0K | 0.20% | −42,807−58.1% | Reduced |
| Coastal Bridge Advisors, LLC | 29,941 | $475.0K | 0.10% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 28,439 | $451.0K | 0.24% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,116 | $445.0K | 0.02% | +28,116 | New |
| ETF Managers Group, LLC | 28,020 | $442.0K | 0.01% | −78,542−73.7% | Reduced |
| D.A. Davidson & Co. | 27,150 | $431.0K | 0.01% | −13,300−32.9% | Reduced |
| Teacher Retirement System of Texas | 27,095 | $430.0K | 0.00% | +4,286+18.8% | Added |
| IHT Wealth Management, LLC | 27,008 | $428.0K | 0.03% | −1,200−4.3% | Reduced |
| Capital Fund Management S.A. | 26,852 | $425.9K | 0.01% | +26,852 | New |
| BNP Paribas Arbitrage, SA | 25,486 | $404.2K | 0.00% | −53,674−67.8% | Reduced |
| SEI Investments Co | 25,106 | $393.0K | 0.00% | −94,241−79.0% | Reduced |
| Rafferty Asset Management, LLC | 23,882 | $379.0K | 0.00% | −1,335−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 23,513 | $373.0K | 0.01% | +8,675+58.5% | Added |
| LPL Financial LLC | 23,393 | $371.0K | 0.00% | −2,566−9.9% | Reduced |
| Keybank National Association | 22,522 | $357.0K | 0.00% | −6,776−23.1% | Reduced |
| Prudential Financial Inc | 22,163 | $352.0K | 0.00% | +1,151+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,789 | $346.0K | 0.00% | −2,226−9.3% | Reduced |
| FMR LLC | 20,578 | $326.0K | 0.00% | +20,219+5,632.0% | Added |
| S. Muoio & Co. LLC | 20,000 | $317.0K | 0.27% | +20,000 | New |
| IMC-Chicago, LLC | 19,523 | $310.0K | 0.03% | −7,923−28.9% | Reduced |
| Vivaldi Capital Management, LLC | 19,443 | $308.0K | 0.06% | +19,443 | New |
| XTX Topco Ltd | 18,358 | $291.0K | 0.10% | −402−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 18,150 | $288.0K | 0.01% | +990+5.8% | Added |
| SG3 Management, LLC | 17,400 | $276.0K | 0.12% | 00.0% | Unchanged |
| Truvestments Capital LLC | 16,035 | $254.0K | 0.14% | −121−0.7% | Reduced |
| Glenmede Trust Co NA | 15,640 | $247.0K | 0.00% | −102,380−86.7% | Reduced |
| Pictet Asset Management Ltd | 15,200 | $241.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 14,925 | $237.0K | 0.04% | −38,500−72.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,507 | $230.0K | 0.00% | −118,275−89.1% | Reduced |