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 2022
Institutional positions in Clever Leaves Holdings Inc. as of Dec 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
- 35
- −4 vs. Q3 2022
- Shares held
- 6.55M
- −1.07M (−14.1%) vs. Q3 2022
- Total value
- $2.03M
- −$2.56M (−55.8%) vs. Q3 2022
- New holders
- 2
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,668,551 | $819.2K | 0.01% | +201,659+8.2% | Added |
| AdvisorShares Investments LLC | 1,005,983 | $310.7K | 0.09% | +162,073+19.2% | Added |
| Renaissance Technologies LLC | 569,300 | $175.0K | 0.00% | −2,500−0.4% | Reduced |
| Vanguard Group Inc | 447,433 | $137.4K | 0.00% | +433+0.1% | Added |
| BlackRock Inc. | 379,312 | $116.4K | 0.00% | +21,503+6.0% | Added |
| Amundi | 253,308 | $93.7K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 208,336 | $64.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 201,818 | $62.3K | 0.00% | −24,062−10.7% | Reduced |
| Geode Capital Management, LLC | 203,484 | $62.0K | 0.00% | −433−0.2% | Reduced |
| Penserra Capital Management LLC | 149,243 | $46.0K | 0.00% | +2,368+1.6% | Added |
| State Street Corp | 102,217 | $31.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,480 | $22.7K | 0.00% | +25,803+54.1% | Added |
| Lido Advisors, LLC | 52,208 | $16.0K | 0.00% | +52,208 | New |
| Millennium Management LLC | 47,319 | $15.0K | 0.00% | +47,319 | New |
| Northern Trust Corp | 39,475 | $12.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 35,976 | $11.0K | 0.00% | +7,945+28.3% | Added |
| Checchi Capital Advisers, LLC | 23,387 | $7.18K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,800 | $7.00K | 0.00% | −839−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 24,130 | $7.00K | 0.00% | +17,644+272.0% | Added |
| Simplex Trading, LLC | 16,138 | $4.00K | 0.00% | +1,832+12.8% | Added |
| Buckingham Strategic Wealth, LLC | 12,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,850 | $2.00K | 0.00% | −100−1.7% | Reduced |
| Royal Bank of Canada | 2,020 | $1.00K | 0.00% | +998+97.7% | Added |
| Wolverine Asset Management LLC | 2,934 | $900 | 0.00% | −302−9.3% | Reduced |
| UBS Group AG | 1,762 | $546 | 0.00% | +762+76.2% | Added |
| Morgan Stanley | 1,353 | $415 | 0.00% | −5,763−81.0% | Reduced |
| Rise Advisors, LLC | 800 | $246 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 413 | $127 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $92 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 244 | $75 | 0.00% | +14+6.1% | Added |
| Focused Wealth Management, Inc | 200 | $61 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $31 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Merlin Capital LLC | 0 | $0 | 0.00% | −1,408,056−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −93,516−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −54,284−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |