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 |
|---|---|---|---|---|---|
| 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 |
| Glen Eagle Advisors, LLC | 100 | $38 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $76 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 247 | $94 | 0.00% | +3+1.2% | Added |
| Salem Investment Counselors Inc | 413 | $158 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 800 | $306 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,322 | $505 | 0.00% | −31−2.3% | Reduced |
| Royal Bank of Canada | 2,020 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,934 | $1.12K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,763 | $2.20K | 0.00% | +4,001+227.1% | Added |
| Advisor Group Holdings, Inc. | 5,850 | $2.23K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 12,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,223 | $4.29K | 0.00% | +11,223 | New |
| Simplex Trading, LLC | 13,733 | $5.00K | 0.00% | −2,405−14.9% | Reduced |
| HighTower Advisors, LLC | 19,280 | $7.00K | 0.00% | +19,280 | New |
| Tower Research Capital LLC (TRC) | 21,471 | $8.00K | 0.00% | −2,659−11.0% | Reduced |
| Checchi Capital Advisers, LLC | 23,387 | $8.93K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,440 | $9.33K | 0.00% | +24,440 | New |
| Northern Trust Corp | 39,475 | $15.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 52,208 | $19.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 102,217 | $39.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 121,668 | $46.5K | 0.00% | −80,150−39.7% | Reduced |
| Penserra Capital Management LLC | 151,611 | $57.0K | 0.00% | +2,368+1.6% | Added |
| Geode Capital Management, LLC | 203,484 | $77.7K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 208,336 | $79.6K | 0.05% | 00.0% | Unchanged |
| Amundi | 253,308 | $90.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 379,312 | $144.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 447,433 | $170.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 585,700 | $224.0K | 0.00% | +16,400+2.9% | Added |
| AdvisorShares Investments LLC | 1,064,648 | $406.6K | 0.13% | +58,665+5.8% | Added |
| Farallon Capital Management, L.L.C. | 1,927,945 | $736.3K | 0.00% | −740,606−27.8% | Reduced |
| 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 |