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, Q3 2023
Institutional positions in Clever Leaves Holdings Inc. as of Sep 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
- 16
- −15 vs. Q2 2023
- Shares held
- 134.8K
- −46.1K (−25.5%) vs. Q2 2023Converted for a 1-for-30 split
- Total value
- $457.9K
- −$642.1K (−58.4%) vs. Q2 2023
- New holders
- 1
- 4 more added
- Sold out
- 16
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Clever Leaves Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 35,081 | $121.0K | 0.03% | −407−1.1% | ReducedConverted for a 1-for-30 split |
| Renaissance Technologies LLC | 28,489 | $98.0K | 0.00% | +4,901+20.8% | AddedConverted for a 1-for-30 split |
| FNY Investment Advisers, LLC | 19,985 | $68.0K | 0.04% | +19,985 | New |
| Vanguard Group Inc | 14,715 | $50.8K | 0.00% | −199−1.3% | ReducedConverted for a 1-for-30 split |
| Geode Capital Management, LLC | 10,639 | $36.7K | 0.00% | +3,856+56.9% | AddedConverted for a 1-for-30 split |
| BlackRock Inc. | 9,940 | $34.3K | 0.00% | −338−3.3% | ReducedConverted for a 1-for-30 split |
| Amundi | 8,442 | $23.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Penserra Capital Management LLC | 5,093 | $17.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| UBS Group AG | 1,544 | $5.33K | 0.00% | +1,414+1,088.6% | AddedConverted for a 1-for-30 split |
| Tower Research Capital LLC (TRC) | 711 | $2.45K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Wells Fargo & Company | 69 | $239 | 0.00% | +60+678.2% | AddedConverted for a 1-for-30 split |
| Morgan Stanley | 44 | $152 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Nemes Rush Group LLC | 32 | $111 | 0.00% | −0−1.1% | ReducedConverted for a 1-for-30 split |
| Advisor Group Holdings, Inc. | 16 | $55 | 0.00% | −179−91.8% | ReducedConverted for a 1-for-30 split |
| Focused Wealth Management, Inc | 6 | $21 | 0.00% | −1−10.0% | ReducedConverted for a 1-for-30 split |
| Cutler Group LP | 23 | $0 | 0.00% | −0−1.4% | ReducedConverted for a 1-for-30 split |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,312−100.0% | Sold outConverted for a 1-for-30 split |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −6,945−100.0% | Sold outConverted for a 1-for-30 split |
| State Street Corp | 0 | $0 | 0.00% | −3,407−100.0% | Sold outConverted for a 1-for-30 split |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold outConverted for a 1-for-30 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold outConverted for a 1-for-30 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,316−100.0% | Sold outConverted for a 1-for-30 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,257−100.0% | Sold outConverted for a 1-for-30 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold outConverted for a 1-for-30 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −923−100.0% | Sold outConverted for a 1-for-30 split |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold outConverted for a 1-for-30 split |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold outConverted for a 1-for-30 split |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold outConverted for a 1-for-30 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold outConverted for a 1-for-30 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −86−100.0% | Sold outConverted for a 1-for-30 split |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-30 split |
| Bank of America Corp | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-30 split |