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, Q1 2022
Institutional positions in Clever Leaves Holdings Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 7.05M
- −245.3K (−3.4%) vs. Q4 2021
- Total value
- $17.5M
- −$5.12M (−22.7%) vs. Q4 2021
- New holders
- 10
- 11 more added
- Sold out
- 10
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,436,431 | $6.07M | 0.03% | −613,422−20.1% | Reduced |
| Merlin Capital LLC | 1,129,059 | $2.81M | 3.71% | +743,084+192.5% | Added |
| ETF Managers Group, LLC | 977,593 | $2.54M | 0.05% | −584,798−37.4% | Reduced |
| AdvisorShares Investments LLC | 400,000 | $996.0K | 0.16% | +400,000 | New |
| BlackRock Inc. | 344,468 | $857.0K | 0.00% | −2,592−0.7% | Reduced |
| Vanguard Group Inc | 250,469 | $624.0K | 0.00% | −3,130−1.2% | Reduced |
| Amundi | 285,308 | $540.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 188,275 | $469.0K | 0.01% | +188,275 | New |
| Geode Capital Management, LLC | 164,807 | $410.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 164,319 | $409.0K | 0.01% | +164,319 | New |
| Penserra Capital Management LLC | 149,449 | $372.0K | 0.01% | −60,973−29.0% | Reduced |
| Susquehanna International Group, LLP | 84,192 | $210.0K | 0.00% | +13,243+18.7% | Added |
| Renaissance Technologies LLC | 69,800 | $174.0K | 0.00% | −176,790−71.7% | Reduced |
| State Street Corp | 58,317 | $145.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 54,690 | $136.0K | 0.00% | +24,143+79.0% | Added |
| Wolverine Trading, LLC | 45,834 | $119.0K | 0.00% | +45,834 | New |
| Jane Street Group, LLC | 43,827 | $109.0K | 0.00% | +28,655+188.9% | Added |
| PEAK6 Investments LLC | 38,076 | $95.0K | 0.00% | −81−0.2% | Reduced |
| Northern Trust Corp | 31,772 | $79.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,094 | $58.0K | 0.00% | −2,095−8.3% | Reduced |
| Citigroup Inc | 23,413 | $58.0K | 0.00% | +23,413 | New |
| Squarepoint Ops LLC | 20,005 | $50.0K | 0.00% | +20,005 | New |
| Citadel Advisors LLC | 14,105 | $35.0K | 0.00% | +14,105 | New |
| Royal Bank of Canada | 12,701 | $32.0K | 0.00% | +12,701 | New |
| Bank of America Corp | 10,882 | $28.0K | 0.00% | −7,032−39.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,850 | $15.0K | 0.00% | +4,575+358.8% | Added |
| Morgan Stanley | 5,322 | $13.0K | 0.00% | −690−11.5% | Reduced |
| Wolverine Asset Management LLC | 3,236 | $8.00K | 0.00% | +2,523+353.9% | Added |
| Tower Research Capital LLC (TRC) | 2,334 | $6.00K | 0.00% | +583+33.3% | Added |
| Walleye Capital LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,250 | $3.00K | 0.00% | +250+25.0% | Added |
| Cutler Group LP | 1,500 | $3.00K | 0.00% | +708+89.4% | Added |
| UBS Group AG | 1,000 | $2.00K | 0.00% | −135−11.9% | Reduced |
| Rise Advisors, LLC | 800 | $2.00K | 0.00% | +400+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 112 | $0 | 0.00% | +3+2.8% | Added |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $0 | 0.00% | +50 | New |
| IFP Advisors, Inc | 200 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −113,964−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −109,324−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,401−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −43,838−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −40,987−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −30,491−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,357−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |