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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
Merrion Investment Management Co, LLC14,430$228.0K0.17%00.0%Unchanged
Meitav Dash Investments Ltd14,000$222.0K0.01%00.0%Unchanged
HSBC Holdings PLC13,485$212.0K0.00%−20,898−60.8%Reduced
Xponance, Inc.12,981$206.0K0.00%+12,981New
Marshall Wace, LLP12,903$205.0K0.00%+12,903New
Equitable Holdings, Inc.12,775$203.0K0.00%−53,170−80.6%Reduced
Bayesian Capital Management, LP12,800$203.0K0.05%+12,800New
Occudo Quantitative Strategies LP12,779$203.0K0.03%+12,779New
Cambridge Investment Research Advisors, Inc.12,727$202.0K0.00%−25,514−66.7%Reduced
Great West Life Assurance Co12,576$200.0K0.00%−1,984−13.6%Reduced
Laurel Wealth Advisors, Inc.12,608$200.0K0.03%+12,608New
Independent Financial Group, LLC11,689$185.4K0.02%+223+1.9%Added
CIBC Asset Management Inc11,325$180.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.11,131$176.0K0.00%−65,725−85.5%Reduced
Choate Investment Advisors11,078$176.0K0.01%+11,078New
Toroso Investments, LLC10,770$171.0K0.01%−1,614−13.0%Reduced
International Assets Investment Management, LLC10,590$168.0K0.03%−135−1.3%Reduced
Rockefeller Capital Management L.P.10,535$167.0K0.00%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital10,276$163.0K0.00%+674+7.0%Added
Nisa Investment Advisors, LLC10,110$160.0K0.00%−4,400−30.3%Reduced
Kessler Investment Group, LLC9,119$145.0K0.12%−1,400−13.3%Reduced
Leonteq Securities AG7,449$118.1K0.01%00.0%Unchanged
Macquarie Group Ltd6,942$110.0K0.00%−162,519−95.9%Reduced
Stephenson National Bank & Trust5,948$94.0K0.06%−1,868−23.9%Reduced
Focused Wealth Management, Inc5,622$89.0K0.01%−15,905−73.9%Reduced
Steward Partners Investment Advisory, LLC5,450$86.0K0.00%−5,080−48.2%Reduced
Hantz Financial Services, Inc.5,212$83.0K0.00%+844+19.3%Added
SRS Capital Advisors, Inc.5,000$79.0K0.01%+5,000New
Lumature Wealth Partners, LLC3,284$52.0K0.02%00.0%Unchanged
Perkins Coie Trust Co3,071$49.0K0.02%00.0%Unchanged
Isthmus Partners, LLC3,000$48.0K0.01%+3,000New
Cutler Group LP3,000$47.0K0.00%−51,110−94.5%Reduced
Banque Cantonale Vaudoise2,866$45.0K0.00%00.0%Unchanged
HighTower Advisors, LLC2,694$42.0K0.00%+2,694New
Lenox Wealth Advisors, LLC2,610$41.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co2,474$39.0K0.00%−728−22.7%Reduced
US Bancorp2,218$35.0K0.00%+2,202+13,762.5%Added
NEXT Financial Group, Inc2,105$33.0K0.00%+990+88.8%Added
MV Capital Management, Inc.2,000$32.0K0.01%00.0%Unchanged
S.A. Mason LLC2,000$32.0K0.02%00.0%Unchanged
Winch Advisory Services, LLC1,870$30.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,150$18.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,049$17.0K0.00%−117−10.0%Reduced
Plante Moran Financial Advisors, LLC1,000$16.0K0.00%−1,000−50.0%Reduced
American Portfolios Advisors1,000$15.9K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.800$13.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC800$13.0K0.00%+800New
Kistler-Tiffany Companies, LLC800$13.0K0.00%+800New
Toth Financial Advisory Corp630$10.0K0.00%00.0%Unchanged
Whittier Trust Co658$10.0K0.00%00.0%Unchanged
Sandy Spring Bank650$10.0K0.00%00.0%Unchanged
Aspire Private Capital, LLC501$8.00K0.00%−500−50.0%Reduced
Covington Capital Management500$8.00K0.00%00.0%Unchanged
Anfield Capital Management, LLC500$8.00K0.00%+500New
TCI Wealth Advisors, Inc.424$7.00K0.00%+186+78.2%Added
Sonora Investment Management, LLC353$6.00K0.00%00.0%Unchanged
Blume Capital Management, Inc.300$5.00K0.00%00.0%Unchanged
Gs Investments, Inc.326$5.00K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.264$5.00K0.00%+156+144.4%Added
Allworth Financial LP212$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc138$2.00K0.00%−87−38.7%Reduced
BDO Wealth Advisors, LLC100$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC106$2.00K0.00%00.0%Unchanged
Arkadios Wealth Advisors145$2.00K0.00%00.0%Unchanged
Prentice Wealth Management LLC100$2.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC86$1.00K0.00%−3−3.4%Reduced
Hudock, Inc.78$1.00K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP83$1.00K0.00%+83New
Signaturefd, LLC61$1.00K0.00%+61New
FNY Investment Advisers, LLC100$1.00K0.00%+100New
Exane Derivatives62$9640.00%−1,205−95.1%Reduced
Salem Investment Counselors Inc3$00.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$00.00%00.0%Unchanged
Parallel Advisors, LLC31$00.00%00.0%Unchanged
Paradigm, Strategies in Wealth Management, LLC15$00.00%00.0%Unchanged
West Branch Capital LLC5$00.00%+5New
IFP Advisors, Inc0$00.00%−500−100.0%Sold out
RGM Capital, LLC0$00.00%−8,956,622−100.0%Sold out
Royce & Associates LP0$00.00%−1,099,100−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−996,083−100.0%Sold out
Formula Growth Ltd0$00.00%−874,245−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−679,485−100.0%Sold out
VIEX Capital Advisors, LLC0$00.00%−675,571−100.0%Sold out
Portolan Capital Management, LLC0$00.00%−660,492−100.0%Sold out
Bain Capital Public Equity Management II, LLC0$00.00%−645,000−100.0%Sold out
Fred Alger Management, LLC0$00.00%−620,400−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−573,500−100.0%Sold out
22NW, LP0$00.00%−428,760−100.0%Sold out
Group One Trading, L.P.0$00.00%−373,548−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−297,891−100.0%Sold out
Ionic Capital Management LLC0$00.00%−235,300−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−202,588−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−183,766−100.0%Sold out
Optimus Prime Fund Management Co., Ltd.0$00.00%−180,000−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−154,500−100.0%Sold out
HRT Financial LP0$00.00%−112,597−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−103,711−100.0%Sold out
Natixis0$00.00%−93,518−100.0%Sold out
Squarepoint Ops LLC0$00.00%−87,692−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−73,495−100.0%Sold out