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 |
|---|---|---|---|---|---|
| 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 |
| Glen Eagle Advisors, LLC | 100 | $98 | 0.00% | +100 | 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 |
| Lake Point Wealth Management | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Wolverine Asset Management LLC | 3,236 | $3.00K | 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 |
| Morgan Stanley | 5,322 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Simplex Trading, LLC | 17,833 | $17.0K | 0.00% | −146,486−89.1% | Reduced |
| Janney Montgomery Scott LLC | 23,094 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 31,772 | $31.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 39,336 | $38.0K | 0.00% | +39,336 | New |
| Verition Fund Management LLC | 54,284 | $53.0K | 0.00% | +54,284 | New |
| State Street Corp | 62,017 | $61.0K | 0.00% | +3,700+6.3% | Added |
| Vident Investment Advisory, LLC | 63,410 | $62.0K | 0.00% | +8,720+15.9% | Added |
| 683 Capital Management, LLC | 68,600 | $67.0K | 0.00% | +68,600 | New |
| Susquehanna International Group, LLP | 69,257 | $68.0K | 0.00% | −14,935−17.7% | Reduced |
| Penserra Capital Management LLC | 158,796 | $154.0K | 0.00% | +9,347+6.3% | Added |
| Geode Capital Management, LLC | 187,117 | $182.0K | 0.00% | +22,310+13.5% | Added |
| Aua Capital Management, LLC | 208,336 | $203.0K | 0.12% | +208,336 | New |
| Group One Trading, L.P. | 229,339 | $224.0K | 0.01% | +41,064+21.8% | Added |
| Vanguard Group Inc | 250,469 | $245.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 253,308 | $345.0K | 0.00% | −32,000−11.2% | Reduced |
| BlackRock Inc. | 359,734 | $351.0K | 0.00% | +15,266+4.4% | Added |
| ETF Managers Group, LLC | 454,360 | $450.0K | 0.01% | −523,233−53.5% | Reduced |
| AdvisorShares Investments LLC | 639,558 | $624.0K | 0.17% | +239,558+59.9% | Added |
| Merlin Capital LLC | 1,094,670 | $1.07M | 2.14% | −34,389−3.0% | Reduced |
| Renaissance Technologies LLC | 1,138,423 | $1.11M | 0.00% | +1,068,623+1,531.0% | Added |
| Farallon Capital Management, L.L.C. | 2,466,892 | $2.41M | 0.01% | +30,461+1.3% | Added |
| 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 |