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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Rise Advisors, LLC | 400 | $1.24K | 0.00% | +400 | New |
| Cutler Group LP | 792 | $2.00K | 0.00% | +92+13.1% | Added |
| Wolverine Asset Management LLC | 713 | $2.00K | 0.00% | +713 | New |
| 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 |
| Advisor Group Holdings, Inc. | 1,275 | $4.00K | 0.00% | −239−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,751 | $5.00K | 0.00% | −2,522−59.0% | Reduced |
| Morgan Stanley | 6,012 | $18.0K | 0.00% | −3,356−35.8% | Reduced |
| Jane Street Group, LLC | 15,172 | $47.0K | 0.00% | −1,364−8.2% | Reduced |
| Virtu Financial LLC | 16,357 | $51.0K | 0.01% | +3,050+22.9% | Added |
| Marathon Trading Investment Management LLC | 17,700 | $55.0K | 0.02% | −1,300−6.8% | Reduced |
| Bank of America Corp | 17,914 | $56.0K | 0.00% | +11,526+180.4% | Added |
| Janney Montgomery Scott LLC | 25,189 | $78.0K | 0.00% | −14,109−35.9% | Reduced |
| 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 |
| Jump Financial, LLC | 31,200 | $97.0K | 0.01% | +31,200 | New |
| Northern Trust Corp | 31,772 | $98.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 38,157 | $118.0K | 0.00% | +25,569+203.1% | Added |
| Strategic Wealth Partners, Ltd. | 40,987 | $127.0K | 0.02% | +40,987 | New |
| Skaana Management L.P. | 43,838 | $136.0K | 0.03% | +43,838 | New |
| State Street Corp | 58,317 | $181.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,949 | $220.0K | 0.00% | +41,144+138.0% | Added |
| Millennium Management LLC | 78,401 | $243.0K | 0.00% | +78,401 | New |
| D. E. Shaw & Co., Inc. | 109,324 | $339.0K | 0.00% | +92,944+567.4% | Added |
| Two Sigma Investments, LP | 113,964 | $353.0K | 0.00% | +113,964 | New |
| Geode Capital Management, LLC | 164,807 | $510.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 210,422 | $652.0K | 0.01% | −19,839−8.6% | Reduced |
| Amundi | 285,308 | $702.0K | 0.00% | +285,308 | New |
| Renaissance Technologies LLC | 246,590 | $764.0K | 0.00% | +246,590 | New |
| Vanguard Group Inc | 253,599 | $786.0K | 0.00% | −1,122−0.4% | Reduced |
| BlackRock Inc. | 347,060 | $1.08M | 0.00% | +1,447+0.4% | Added |
| Merlin Capital LLC | 385,975 | $1.20M | 1.39% | +385,975 | New |
| ETF Managers Group, LLC | 1,562,391 | $5.03M | 0.10% | −746,321−32.3% | Reduced |
| Farallon Capital Management, L.L.C. | 3,049,853 | $9.46M | 0.05% | +506,086+19.9% | Added |
| 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 |