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 |
|---|---|---|---|---|---|
| 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 |
| Glen Eagle Advisors, LLC | 100 | $31 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $61 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 244 | $75 | 0.00% | +14+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $92 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 413 | $127 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 800 | $246 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,353 | $415 | 0.00% | −5,763−81.0% | Reduced |
| UBS Group AG | 1,762 | $546 | 0.00% | +762+76.2% | Added |
| Wolverine Asset Management LLC | 2,934 | $900 | 0.00% | −302−9.3% | Reduced |
| Royal Bank of Canada | 2,020 | $1.00K | 0.00% | +998+97.7% | Added |
| Advisor Group Holdings, Inc. | 5,850 | $2.00K | 0.00% | −100−1.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,138 | $4.00K | 0.00% | +1,832+12.8% | Added |
| 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 |
| Checchi Capital Advisers, LLC | 23,387 | $7.18K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 35,976 | $11.0K | 0.00% | +7,945+28.3% | Added |
| Northern Trust Corp | 39,475 | $12.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 47,319 | $15.0K | 0.00% | +47,319 | New |
| Lido Advisors, LLC | 52,208 | $16.0K | 0.00% | +52,208 | New |
| Susquehanna International Group, LLP | 73,480 | $22.7K | 0.00% | +25,803+54.1% | Added |
| State Street Corp | 102,217 | $31.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 149,243 | $46.0K | 0.00% | +2,368+1.6% | Added |
| Geode Capital Management, LLC | 203,484 | $62.0K | 0.00% | −433−0.2% | Reduced |
| Group One Trading, L.P. | 201,818 | $62.3K | 0.00% | −24,062−10.7% | Reduced |
| Aua Capital Management, LLC | 208,336 | $64.0K | 0.04% | 00.0% | Unchanged |
| Amundi | 253,308 | $93.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 379,312 | $116.4K | 0.00% | +21,503+6.0% | Added |
| Vanguard Group Inc | 447,433 | $137.4K | 0.00% | +433+0.1% | Added |
| Renaissance Technologies LLC | 569,300 | $175.0K | 0.00% | −2,500−0.4% | Reduced |
| AdvisorShares Investments LLC | 1,005,983 | $310.7K | 0.09% | +162,073+19.2% | Added |
| Farallon Capital Management, L.L.C. | 2,668,551 | $819.2K | 0.01% | +201,659+8.2% | Added |
| 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 |