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, Q4 2021
Institutional positions in Clever Leaves Holdings Inc. as of Dec 31, 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
- 40
- +7 vs. Q3 2021
- Shares held
- 7.29M
- +1.09M (+17.6%) vs. Q3 2021
- Total value
- $22.6M
- −$25.7M (−53.3%) vs. Q3 2021
- New holders
- 13
- 11 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 3,049,853 | $9.46M | 0.05% | +506,086+19.9% | Added |
| ETF Managers Group, LLC | 1,562,391 | $5.03M | 0.10% | −746,321−32.3% | Reduced |
| Merlin Capital LLC | 385,975 | $1.20M | 1.39% | +385,975 | New |
| BlackRock Inc. | 347,060 | $1.08M | 0.00% | +1,447+0.4% | Added |
| Vanguard Group Inc | 253,599 | $786.0K | 0.00% | −1,122−0.4% | Reduced |
| Renaissance Technologies LLC | 246,590 | $764.0K | 0.00% | +246,590 | New |
| Amundi | 285,308 | $702.0K | 0.00% | +285,308 | New |
| Penserra Capital Management LLC | 210,422 | $652.0K | 0.01% | −19,839−8.6% | Reduced |
| Geode Capital Management, LLC | 164,807 | $510.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 113,964 | $353.0K | 0.00% | +113,964 | New |
| D. E. Shaw & Co., Inc. | 109,324 | $339.0K | 0.00% | +92,944+567.4% | Added |
| Millennium Management LLC | 78,401 | $243.0K | 0.00% | +78,401 | New |
| Susquehanna International Group, LLP | 70,949 | $220.0K | 0.00% | +41,144+138.0% | Added |
| State Street Corp | 58,317 | $181.0K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 43,838 | $136.0K | 0.03% | +43,838 | New |
| Strategic Wealth Partners, Ltd. | 40,987 | $127.0K | 0.02% | +40,987 | New |
| PEAK6 Investments LLC | 38,157 | $118.0K | 0.00% | +25,569+203.1% | Added |
| Northern Trust Corp | 31,772 | $98.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,200 | $97.0K | 0.01% | +31,200 | New |
| Vident Investment Advisory, LLC | 30,547 | $95.0K | 0.00% | +1,203+4.1% | Added |
| Ionic Capital Management LLC | 30,491 | $95.0K | 0.02% | +30,491 | New |
| Janney Montgomery Scott LLC | 25,189 | $78.0K | 0.00% | −14,109−35.9% | Reduced |
| Bank of America Corp | 17,914 | $56.0K | 0.00% | +11,526+180.4% | Added |
| Marathon Trading Investment Management LLC | 17,700 | $55.0K | 0.02% | −1,300−6.8% | Reduced |
| Virtu Financial LLC | 16,357 | $51.0K | 0.01% | +3,050+22.9% | Added |
| Jane Street Group, LLC | 15,172 | $47.0K | 0.00% | −1,364−8.2% | Reduced |
| Morgan Stanley | 6,012 | $18.0K | 0.00% | −3,356−35.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,751 | $5.00K | 0.00% | −2,522−59.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,275 | $4.00K | 0.00% | −239−15.8% | Reduced |
| UBS Group AG | 1,135 | $3.00K | 0.00% | −653−36.5% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | +300+42.9% | Added |
| Cutler Group LP | 792 | $2.00K | 0.00% | +92+13.1% | Added |
| Wolverine Asset Management LLC | 713 | $2.00K | 0.00% | +713 | New |
| Rise Advisors, LLC | 400 | $1.24K | 0.00% | +400 | New |
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 109 | $0 | 0.00% | +5+4.8% | Added |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 175 | $0 | 0.00% | +175 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −28,411−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,507−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Symons Capital Management Inc | – | – | – | – | Not filed |