Clever Leaves Holdings Inc.
CLVRDelisted May 6, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001819615
Clever Leaves Holdings Inc. was delisted on May 6, 2024; its insiders filed their last Form 4 on Mar 12, 2024; 11 institutions reported holding it in 13F filings for Q1 2024, worth $514.5K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Clever Leaves Holdings 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
- 27
- −16 vs. Q1 2021
- Shares held
- 5.51M
- +679.1K (+14.1%) vs. Q1 2021
- Total value
- $54.6M
- +$4.86M (+9.8%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 22
- 7 more reduced
1 institution 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 CLVR 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 | 1 | $7 |
| Q3 2024 | 2 | $166 |
| Q2 2024 | 2 | $103.9K |
| Q1 2024 | 11 | $514.5K |
| Q4 2023 | 15 | $262.5K |
| Q3 2023 | 16 | $457.9K |
| Q2 2023 | 31 | $1.10M |
| Q1 2023 | 33 | $2.16M |
| Q4 2022 | 35 | $2.03M |
| Q3 2022 | 39 | $4.59M |
| Q2 2022 | 41 | $7.85M |
| Q1 2022 | 40 | $17.5M |
| Q4 2021 | 40 | $22.6M |
| Q3 2021 | 34 | $48.8M |
| Q2 2021 | 27 | $54.6M |
| Q1 2021 | 44 | $52.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,543,767 | $24.6M | 0.12% | +265,688+11.7% | Added |
| ETF Managers Group, LLC | 1,553,906 | $15.8M | 0.26% | +1,553,906 | New |
| BlackRock Inc. | 349,743 | $3.55M | 0.00% | +31,068+9.7% | Added |
| Penserra Capital Management LLC | 287,876 | $2.92M | 0.05% | −71,535−19.9% | Reduced |
| Vanguard Group Inc | 254,721 | $2.58M | 0.00% | +11,392+4.7% | Added |
| Geode Capital Management, LLC | 165,559 | $1.68M | 0.00% | +8,187+5.2% | Added |
| State Street Corp | 65,617 | $666.0K | 0.00% | +65,617 | New |
| Symons Capital Management Inc | 56,177 | $570.0K | 0.33% | +38,261+213.6% | Added |
| Cedar Wealth Management, LLC | 44,538 | $452.0K | 0.20% | −3,533−7.3% | Reduced |
| Janney Montgomery Scott LLC | 39,757 | $404.0K | 0.00% | +51+0.1% | Added |
| Northern Trust Corp | 34,101 | $346.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 28,411 | $259.0K | 0.03% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 21,000 | $213.0K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 17,887 | $181.0K | 0.00% | +17,887 | New |
| Cowen and Company, LLC | 14,204 | $144.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,909 | $110.0K | 0.00% | −2,143−16.4% | Reduced |
| Morgan Stanley | 9,348 | $95.0K | 0.00% | −2,131−18.6% | Reduced |
| UBS Group AG | 4,663 | $47.0K | 0.00% | +496+11.9% | Added |
| Tradition Wealth Management, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Cutler Group LP | 715 | $7.00K | 0.00% | −490−40.7% | Reduced |
| Geneos Wealth Management Inc. | 700 | $6.00K | 0.00% | −380−35.2% | Reduced |
| Flagship Private Wealth, LLC | 400 | $3.71K | 0.00% | +400 | New |
| Focused Wealth Management, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7 | $0 | 0.00% | −3,834−99.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −455,449−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −237,925−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,904−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −68,809−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,103−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,521−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −56,674−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,477−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,342−100.0% | Sold out |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −21,728−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,303−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,689−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,088−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |