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, Q3 2021
Institutional positions in Clever Leaves Holdings Inc. as of Sep 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
- 34
- +7 vs. Q2 2021
- Shares held
- 6.25M
- +746.8K (+13.6%) vs. Q2 2021
- Total value
- $48.8M
- −$5.81M (−10.6%) vs. Q2 2021
- New holders
- 11
- 3 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,543,767 | $19.7M | 0.11% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 2,308,712 | $18.2M | 0.34% | +754,806+48.6% | Added |
| BlackRock Inc. | 345,613 | $2.68M | 0.00% | −4,130−1.2% | Reduced |
| Vanguard Group Inc | 254,721 | $1.98M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 230,261 | $1.78M | 0.04% | −57,615−20.0% | Reduced |
| Geode Capital Management, LLC | 164,807 | $1.28M | 0.00% | −752−0.5% | Reduced |
| State Street Corp | 58,317 | $453.0K | 0.00% | −7,300−11.1% | Reduced |
| Symons Capital Management Inc | 54,126 | $420.0K | 0.27% | −2,051−3.7% | Reduced |
| Janney Montgomery Scott LLC | 39,298 | $305.0K | 0.00% | −459−1.2% | Reduced |
| Northern Trust Corp | 31,772 | $247.0K | 0.00% | −2,329−6.8% | Reduced |
| Susquehanna International Group, LLP | 29,805 | $231.0K | 0.00% | +29,805 | New |
| Vident Investment Advisory, LLC | 29,344 | $228.0K | 0.01% | +29,344 | New |
| Anson Funds Management LP | 28,411 | $220.0K | 0.03% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 19,000 | $147.0K | 0.07% | −2,000−9.5% | Reduced |
| Jane Street Group, LLC | 16,536 | $128.0K | 0.00% | +16,536 | New |
| D. E. Shaw & Co., Inc. | 16,380 | $127.0K | 0.00% | +16,380 | New |
| Citadel Advisors LLC | 14,507 | $113.0K | 0.00% | +14,507 | New |
| Cowen and Company, LLC | 14,204 | $110.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,307 | $103.0K | 0.01% | +13,307 | New |
| PEAK6 Investments LLC | 12,588 | $98.0K | 0.00% | +12,588 | New |
| Morgan Stanley | 9,368 | $73.0K | 0.00% | +20+0.2% | Added |
| Bank of America Corp | 6,388 | $50.0K | 0.00% | +6,381+91,157.1% | Added |
| Tower Research Capital LLC (TRC) | 4,273 | $33.0K | 0.00% | +4,273 | New |
| UBS Group AG | 1,788 | $14.0K | 0.00% | −2,875−61.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,514 | $12.0K | 0.00% | −9,395−86.1% | Reduced |
| Tradition Wealth Management, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $5.00K | 0.00% | −15−2.1% | Reduced |
| Geneos Wealth Management Inc. | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 565 | $4.00K | 0.00% | +565 | 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 | 104 | $1.00K | 0.00% | −5−4.6% | Reduced |
| JPMorgan Chase & Co | 7 | $0 | 0.00% | +7 | New |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | +1 | New |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −44,538−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,887−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |