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, Q2 2023
Institutional positions in Clever Leaves Holdings Inc. as of Jun 30, 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
- 31
- −2 vs. Q1 2023
- Shares held
- 5.43M
- −256.8K (−4.5%) vs. Q1 2023
- Total value
- $1.10M
- −$1.06M (−49.1%) vs. Q1 2023
- New holders
- 5
- 6 more added
- Sold out
- 7
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 1,629,363 | $329.9K | 0.00% | −298,582−15.5% | Reduced |
| AdvisorShares Investments LLC | 1,064,648 | $215.6K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 707,634 | $143.0K | 0.00% | +121,934+20.8% | Added |
| Vanguard Group Inc | 447,433 | $90.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 308,345 | $62.5K | 0.00% | −70,967−18.7% | Reduced |
| Amundi | 253,308 | $53.7K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 208,336 | $42.2K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 203,484 | $41.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 152,795 | $30.0K | 0.00% | +1,184+0.8% | Added |
| State Street Corp | 102,217 | $20.7K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 52,208 | $10.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 46,313 | $9.00K | 0.00% | +46,313 | New |
| Northern Trust Corp | 39,475 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,697 | $7.63K | 0.00% | −83,971−69.0% | Reduced |
| HighTower Advisors, LLC | 35,728 | $7.00K | 0.00% | +16,448+85.3% | Added |
| Millennium Management LLC | 27,678 | $5.61K | 0.00% | +27,678 | New |
| Buckingham Strategic Wealth, LLC | 24,000 | $4.87K | 0.00% | +12,000+100.0% | Added |
| Checchi Capital Advisers, LLC | 23,387 | $4.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,348 | $4.33K | 0.00% | −123−0.6% | Reduced |
| Ground Swell Capital, LLC | 12,892 | $2.61K | 0.01% | +12,892 | New |
| Jane Street Group, LLC | 12,244 | $2.48K | 0.00% | +12,244 | New |
| Advisor Group Holdings, Inc. | 5,850 | $1.18K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,578 | $1.00K | 0.00% | +558+27.6% | Added |
| UBS Group AG | 3,897 | $791 | 0.00% | −1,866−32.4% | Reduced |
| Morgan Stanley | 1,322 | $268 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 971 | $197 | 0.00% | +971 | New |
| Wells Fargo & Company | 266 | $54 | 0.00% | +19+7.7% | Added |
| Focused Wealth Management, Inc | 200 | $41 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $21 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,440−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,733−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |