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, Q3 2022
Institutional positions in Clever Leaves Holdings Inc. as of Sep 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
- 39
- −1 vs. Q2 2022
- Shares held
- 7.62M
- −312.4K (−3.9%) vs. Q2 2022
- Total value
- $4.59M
- −$3.26M (−41.5%) vs. Q2 2022
- New holders
- 5
- 10 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $0 | 0.00% | −6,565−100.0% | Reduced |
| Cutler Group LP | 1,200 | $0 | 0.00% | −3,095−72.1% | Reduced |
| Rise Advisors, LLC | 800 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 230 | $0 | 0.00% | +28+13.9% | Added |
| Salem Investment Counselors Inc | 413 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 178 | $0 | 0.00% | +178 | New |
| Glen Eagle Advisors, LLC | 100 | $60 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,022 | $1.00K | 0.00% | −2,836−73.5% | Reduced |
| Wolverine Asset Management LLC | 3,236 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,486 | $4.00K | 0.00% | +273+4.4% | Added |
| Advisor Group Holdings, Inc. | 5,950 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,116 | $4.00K | 0.00% | +1,794+33.7% | Added |
| Buckingham Strategic Wealth, LLC | 12,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 11,900 | $7.00K | 0.00% | +11,900 | New |
| Simplex Trading, LLC | 14,306 | $8.00K | 0.00% | −3,527−19.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,979 | $8.00K | 0.00% | +12,979 | New |
| Janney Montgomery Scott LLC | 22,639 | $14.0K | 0.00% | −455−2.0% | Reduced |
| Checchi Capital Advisers, LLC | 23,387 | $14.0K | 0.00% | +23,387 | New |
| Virtu Financial LLC | 28,031 | $17.0K | 0.00% | +28,031 | New |
| Northern Trust Corp | 39,475 | $24.0K | 0.00% | +7,703+24.2% | Added |
| Susquehanna International Group, LLP | 47,677 | $29.0K | 0.00% | −21,580−31.2% | Reduced |
| Verition Fund Management LLC | 54,284 | $33.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 93,516 | $56.0K | 0.00% | +30,106+47.5% | Added |
| State Street Corp | 102,217 | $62.0K | 0.00% | +40,200+64.8% | Added |
| Penserra Capital Management LLC | 146,875 | $88.0K | 0.00% | −11,921−7.5% | Reduced |
| Geode Capital Management, LLC | 203,917 | $122.0K | 0.00% | +16,800+9.0% | Added |
| Aua Capital Management, LLC | 208,336 | $125.0K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 225,880 | $136.0K | 0.00% | −3,459−1.5% | Reduced |
| Amundi | 253,308 | $152.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 357,809 | $215.0K | 0.00% | −1,925−0.5% | Reduced |
| Vanguard Group Inc | 447,000 | $270.0K | 0.00% | +196,531+78.5% | Added |
| Renaissance Technologies LLC | 571,800 | $344.0K | 0.00% | −566,623−49.8% | Reduced |
| AdvisorShares Investments LLC | 843,910 | $508.0K | 0.14% | +204,352+32.0% | Added |
| Merlin Capital LLC | 1,408,056 | $848.0K | 1.97% | +313,386+28.6% | Added |
| Farallon Capital Management, L.L.C. | 2,466,892 | $1.49M | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −454,360−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −68,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,336−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Lake Point Wealth Management | – | – | – | – | Not filed |