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.
Q2 2021 vs. Q1 2021
How the institutions holding Clever Leaves Holdings Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 27 | −16 |
| Shares | 5.10M | 277.7K | 5.51M | +679.1K (+14.1%) |
| Value | $52.6M | $2.86M | $54.6M | +$4.86M (+9.8%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Clever Leaves Holdings Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ETF Managers Group, LLC | 1,553,906 | $15.8M | 0.26% |
| State Street Corp | 65,617 | $666.0K | 0.00% |
| HRT Financial LP | 17,887 | $181.0K | 0.00% |
| Tradition Wealth Management, LLC | 1,000 | $10.0K | 0.00% |
| Flagship Private Wealth, LLC | 400 | $3.71K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (22)
Institutions that held Clever Leaves Holdings Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 455,449 | $4.69M |
| Jefferies Group LLC | 237,925 | $2.45M |
| Renaissance Technologies LLC | 78,904 | $812.0K |
| Danda Trouve Investment Management, Inc. | 68,809 | $708.0K |
| Wolverine Trading, LLC | 52,103 | $613.0K |
| Engineers Gate Manager LP | 57,521 | $592.0K |
| LPL Financial LLC | 56,674 | $583.0K |
| Susquehanna International Group, LLP | 42,477 | $437.0K |
| Citadel Advisors LLC | 28,342 | $292.0K |
| Equitec Specialists, LLC | 21,728 | $224.0K |
| JPMorgan Chase & Co | 21,000 | $216.0K |
| Walleye Trading LLC | 19,462 | $200.0K |
| HighTower Advisors, LLC | 16,303 | $166.0K |
| Millennium Management LLC | 13,689 | $141.0K |
| California Public Employees Retirement System | 13,300 | $137.0K |
| Squarepoint Ops LLC | 12,750 | $131.0K |
| Citigroup Inc | 11,948 | $123.0K |
| International Assets Investment Management, LLC | 10,700 | $95.0K |
| Simplex Trading, LLC | 8,088 | $83.0K |
| Wolverine Asset Management LLC | 2,260 | $23.0K |
| Tower Research Capital LLC (TRC) | 801 | $8.00K |
| Solstein Capital, LLC | 550 | $6.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Clever Leaves Holdings Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 277,655 | $2.86M |