Kaleyra, Inc.
KLRDelisted Oct 5, 2023- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001719489
Kaleyra, Inc. was delisted on Oct 5, 2023; its insiders filed their last Form 4 on Oct 10, 2023; 44 institutions reported holding it in 13F filings for Q3 2023, worth $21.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Kaleyra, Inc. as of Jun 30, 2021. 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
- 81
- +35 vs. Q1 2021
- Shares held
- 16.9M
- +8.19M (+94.2%) vs. Q1 2021
- Total value
- $207.1M
- +$83.5M (+67.5%) vs. Q1 2021
- New holders
- 41
- 19 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLR 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 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $1.75K |
| Q3 2023 | 44 | $21.1M |
| Q2 2023 | 38 | $15.3M |
| Q1 2023 | 45 | $3.97M |
| Q4 2022 | 65 | $6.79M |
| Q3 2022 | 70 | $14.7M |
| Q2 2022 | 73 | $37.0M |
| Q1 2022 | 59 | $100.4M |
| Q4 2021 | 67 | $179.3M |
| Q3 2021 | 64 | $164.8M |
| Q2 2021 | 81 | $207.1M |
| Q1 2021 | 46 | $123.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,021,948 | $37.0M | 26.10% | +964,043+46.8% | Added |
| Fortress Investment Group LLC | 2,000,000 | $24.5M | 1.01% | +2,000,000 | New |
| North Run Capital, LP | 1,437,500 | $17.6M | 11.99% | +370,372+34.7% | Added |
| Royce & Associates LP | 1,246,762 | $15.3M | 0.10% | +113,951+10.1% | Added |
| Wasatch Advisors Inc | 1,093,135 | $13.4M | 0.05% | +371,571+51.5% | Added |
| Blackstone Group Inc. | 894,654 | $11.0M | 0.03% | +894,654 | New |
| Portolan Capital Management, LLC | 857,897 | $10.5M | 0.76% | +168,079+24.4% | Added |
| Whetstone Capital Advisors, LLC | 692,757 | $8.48M | 1.58% | +692,757 | New |
| Altium Capital Management LP | 640,000 | $7.83M | 1.82% | +640,000 | New |
| Cheyne Capital Management (UK) LLP | 467,851 | $5.73M | 2.61% | +263,351+128.8% | Added |
| Venator Capital Management Ltd. | 295,200 | $3.61M | 1.89% | +195,200+195.2% | Added |
| Renaissance Technologies LLC | 273,253 | $3.35M | 0.00% | +209,953+331.7% | Added |
| Hudson Bay Capital Management LP | 245,000 | $3.00M | 0.04% | +245,000 | New |
| Water Island Capital LLC | 240,000 | $2.94M | 0.16% | +240,000 | New |
| MSD Partners, L.P. | 210,336 | $2.58M | 0.08% | +210,336 | New |
| Omni Partners US LLC | 210,354 | $2.58M | 0.11% | +210,354 | New |
| Marshall Wace, LLP | 204,494 | $2.50M | 0.01% | +28,566+16.2% | Added |
| MYDA Advisors LLC | 200,000 | $2.45M | 0.68% | +200,000 | New |
| 1492 Capital Management LLC | 172,130 | $2.11M | 1.09% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 138,900 | $2.11M | 0.49% | +138,900 | New |
| Roubaix Capital, LLC | 167,060 | $2.04M | 1.28% | −14,281−7.9% | Reduced |
| Harbert Fund Advisors, Inc. | 155,500 | $1.90M | 1.06% | +100,000+180.2% | Added |
| Athanor Capital, LP | 149,871 | $1.83M | 0.11% | −351,999−70.1% | Reduced |
| Millrace Asset Group, Inc. | 141,158 | $1.73M | 0.90% | +141,158 | New |
| CVI Holdings, LLC | 134,467 | $1.65M | 0.11% | +134,467 | New |
| Marshall Wace North America L.P. | 127,447 | $1.56M | 0.01% | −95,772−42.9% | Reduced |
| FJ Capital Management LLC | 103,000 | $1.26M | 0.11% | +103,000 | New |
| Monashee Investment Management LLC | 100,000 | $1.22M | 0.15% | +100,000 | New |
| Susquehanna Fundamental Investments, LLC | 89,700 | $1.10M | 0.02% | +9,400+11.7% | Added |
| National Asset Management, Inc. | 78,130 | $957.0K | 0.03% | +1,686+2.2% | Added |
| Precept Management LLC | 78,000 | $955.0K | 0.97% | +78,000 | New |
| Morgan Stanley | 65,355 | $800.0K | 0.00% | −72,897−52.7% | Reduced |
| Saba Capital Management, L.P. | 61,650 | $755.0K | 0.03% | +61,650 | New |
| Bridgeway Capital Management, LLC | 55,000 | $673.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,016 | $673.0K | 0.00% | +30,469+124.1% | Added |
| Advisory Services Network, LLC | 49,410 | $605.0K | 0.02% | +4,215+9.3% | Added |
| Jump Financial, LLC | 46,800 | $573.0K | 0.06% | +46,800 | New |
| Alpha Paradigm Partners, LLC | 42,426 | $519.0K | 0.20% | +33,281+363.9% | Added |
| Susquehanna International Group, LLP | 42,328 | $518.0K | 0.00% | +42,328 | New |
| Intrepid Capital Management Inc | 40,000 | $490.0K | 0.26% | +40,000 | New |
| Marathon Asset Management LP | 40,000 | $490.0K | 0.23% | +40,000 | New |
| Olympus Peak Asset Management LP | 40,000 | $490.0K | 0.33% | +40,000 | New |
| Boothbay Fund Management, LLC | 38,688 | $474.0K | 0.02% | +27,573+248.1% | Added |
| New York Life Investments Alternatives | 35,247 | $431.0K | 0.29% | +35,247 | New |
| Engineers Gate Manager LP | 33,889 | $415.0K | 0.03% | +33,889 | New |
| Crestwood Advisors Group LLC | 33,250 | $407.0K | 0.01% | +33,250 | New |
| Diametric Capital, LP | 31,797 | $389.0K | 0.28% | +31,797 | New |
| Advisor Group Holdings, Inc. | 25,736 | $315.0K | 0.00% | +13,199+105.3% | Added |
| Graticule Asia Macro Advisors LLC | 25,000 | $306.0K | 0.09% | −175,000−87.5% | Reduced |
| Wolverine Trading, LLC | 23,442 | $287.0K | 0.01% | +23,442 | New |
| Lynrock Lake LP | 20,000 | $245.0K | 0.02% | +20,000 | New |
| Corsair Capital Management, L.P. | 19,815 | $243.0K | 0.04% | +19,815 | New |
| Prelude Capital Management, LLC | 19,831 | $243.0K | 0.01% | +19,831 | New |
| Jane Street Group, LLC | 18,649 | $228.0K | 0.00% | +18,649 | New |
| LMR Partners LLP | 18,311 | $224.0K | 0.00% | +18,311 | New |
| Two Sigma Investments, LP | 17,834 | $218.0K | 0.00% | +17,834 | New |
| Lazard Asset Management LLC | 12,500 | $153.0K | 0.00% | +12,500 | New |
| Yakira Capital Management, Inc. | 12,106 | $148.0K | 0.02% | −7,600−38.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,700 | $131.0K | 0.00% | −1,800−14.4% | Reduced |
| GWM Advisors LLC | 10,510 | $129.0K | 0.00% | +10,510 | New |
| Occudo Quantitative Strategies LP | 10,317 | $126.0K | 0.02% | +10,317 | New |
| Mint Tower Capital Management B.V. | 10,085 | $123.0K | 0.01% | +10,085 | New |
| Global Wealth Management Investment Advisory, Inc. | 7,601 | $93.0K | 0.03% | +2,951+63.5% | Added |
| Wells Fargo & Company | 6,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,949 | $72.0K | 0.00% | +5,949 | New |
| Steward Partners Investment Advisory, LLC | 5,108 | $63.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 5,130 | $63.0K | 0.00% | +5,130 | New |
| Cutler Group LP | 5,000 | $61.0K | 0.00% | +4,700+1,566.7% | Added |
| Penserra Capital Management LLC | 4,324 | $52.0K | 0.00% | −1,369−24.0% | Reduced |
| UBS Group AG | 3,981 | $49.0K | 0.00% | −16,172−80.2% | Reduced |
| Cowen Prime Services LLC | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 2,000 | $24.0K | 0.01% | +2,000 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,208 | $15.0K | 0.00% | +1,208 | New |
| Bank of America Corp | 590 | $7.00K | 0.00% | −50,611−98.8% | Reduced |
| American Portfolios Advisors | 500 | $6.12K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 478 | $6.00K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 104 | $1.00K | 0.00% | −2,843−96.5% | Reduced |
| JPMorgan Chase & Co | 142 | $1.00K | 0.00% | +142 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,050−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |