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, Q1 2023
Institutional positions in Clever Leaves Holdings Inc. as of Mar 31, 2023. 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
- 33
- −2 vs. Q4 2022
- Shares held
- 5.68M
- −868.8K (−13.3%) vs. Q4 2022
- Total value
- $2.16M
- +$131.7K (+6.5%) vs. Q4 2022
- New holders
- 3
- 5 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 1,927,945 | $736.3K | 0.00% | −740,606−27.8% | Reduced |
| AdvisorShares Investments LLC | 1,064,648 | $406.6K | 0.13% | +58,665+5.8% | Added |
| Renaissance Technologies LLC | 585,700 | $224.0K | 0.00% | +16,400+2.9% | Added |
| Vanguard Group Inc | 447,433 | $170.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 379,312 | $144.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 253,308 | $90.0K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 208,336 | $79.6K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 203,484 | $77.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 151,611 | $57.0K | 0.00% | +2,368+1.6% | Added |
| Group One Trading, L.P. | 121,668 | $46.5K | 0.00% | −80,150−39.7% | Reduced |
| State Street Corp | 102,217 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 52,208 | $19.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,475 | $15.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,440 | $9.33K | 0.00% | +24,440 | New |
| Checchi Capital Advisers, LLC | 23,387 | $8.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,471 | $8.00K | 0.00% | −2,659−11.0% | Reduced |
| HighTower Advisors, LLC | 19,280 | $7.00K | 0.00% | +19,280 | New |
| Simplex Trading, LLC | 13,733 | $5.00K | 0.00% | −2,405−14.9% | Reduced |
| Captrust Financial Advisors | 11,223 | $4.29K | 0.00% | +11,223 | New |
| Buckingham Strategic Wealth, LLC | 12,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,850 | $2.23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,763 | $2.20K | 0.00% | +4,001+227.1% | Added |
| Wolverine Asset Management LLC | 2,934 | $1.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,020 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,322 | $505 | 0.00% | −31−2.3% | Reduced |
| Rise Advisors, LLC | 800 | $306 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 413 | $158 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 247 | $94 | 0.00% | +3+1.2% | Added |
| Focused Wealth Management, Inc | 200 | $76 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $38 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Cutler Group LP | 700 | $0 | 0.00% | −500−41.7% | Reduced |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,480−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,319−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,976−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |