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, Q2 2022
Institutional positions in Clever Leaves Holdings Inc. as of Jun 30, 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
- 41
- +1 vs. Q1 2022
- Shares held
- 7.94M
- +893.8K (+12.7%) vs. Q1 2022
- Total value
- $7.85M
- −$9.63M (−55.1%) vs. Q1 2022
- New holders
- 10
- 14 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,466,892 | $2.41M | 0.01% | +30,461+1.3% | Added |
| Renaissance Technologies LLC | 1,138,423 | $1.11M | 0.00% | +1,068,623+1,531.0% | Added |
| Merlin Capital LLC | 1,094,670 | $1.07M | 2.14% | −34,389−3.0% | Reduced |
| AdvisorShares Investments LLC | 639,558 | $624.0K | 0.17% | +239,558+59.9% | Added |
| ETF Managers Group, LLC | 454,360 | $450.0K | 0.01% | −523,233−53.5% | Reduced |
| BlackRock Inc. | 359,734 | $351.0K | 0.00% | +15,266+4.4% | Added |
| Amundi | 253,308 | $345.0K | 0.00% | −32,000−11.2% | Reduced |
| Vanguard Group Inc | 250,469 | $245.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 229,339 | $224.0K | 0.01% | +41,064+21.8% | Added |
| Aua Capital Management, LLC | 208,336 | $203.0K | 0.12% | +208,336 | New |
| Geode Capital Management, LLC | 187,117 | $182.0K | 0.00% | +22,310+13.5% | Added |
| Penserra Capital Management LLC | 158,796 | $154.0K | 0.00% | +9,347+6.3% | Added |
| Susquehanna International Group, LLP | 69,257 | $68.0K | 0.00% | −14,935−17.7% | Reduced |
| 683 Capital Management, LLC | 68,600 | $67.0K | 0.00% | +68,600 | New |
| Vident Investment Advisory, LLC | 63,410 | $62.0K | 0.00% | +8,720+15.9% | Added |
| State Street Corp | 62,017 | $61.0K | 0.00% | +3,700+6.3% | Added |
| Verition Fund Management LLC | 54,284 | $53.0K | 0.00% | +54,284 | New |
| D. E. Shaw & Co., Inc. | 39,336 | $38.0K | 0.00% | +39,336 | New |
| Northern Trust Corp | 31,772 | $31.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,094 | $23.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,833 | $17.0K | 0.00% | −146,486−89.1% | Reduced |
| Two Sigma Securities, LLC | 12,705 | $12.0K | 0.00% | +12,705 | New |
| Buckingham Strategic Wealth, LLC | 12,000 | $12.0K | 0.00% | +12,000 | New |
| Bank of America Corp | 6,567 | $6.00K | 0.00% | −4,315−39.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,950 | $6.00K | 0.00% | +100+1.7% | Added |
| Tower Research Capital LLC (TRC) | 6,213 | $6.00K | 0.00% | +3,879+166.2% | Added |
| Morgan Stanley | 5,322 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,858 | $4.00K | 0.00% | −8,843−69.6% | Reduced |
| Cutler Group LP | 4,295 | $4.00K | 0.00% | +2,795+186.3% | Added |
| Wolverine Asset Management LLC | 3,236 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,600 | $1.00K | 0.00% | +350+28.0% | Added |
| UBS Group AG | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.00K | 0.00% | +1,500 | New |
| Glen Eagle Advisors, LLC | 100 | $98 | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 202 | $0 | 0.00% | +90+80.4% | Added |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 413 | $0 | 0.00% | +413 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −45,834−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,827−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −38,076−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |