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 |
|---|---|---|---|---|---|
| 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 |
| Proequities, Inc. | 335 | $4.00K | 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 |
| American Portfolios Advisors | 500 | $6.12K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 590 | $7.00K | 0.00% | −50,611−98.8% | Reduced |
| Deutsche Bank AG | 1,208 | $15.0K | 0.00% | +1,208 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 3,981 | $49.0K | 0.00% | −16,172−80.2% | Reduced |
| Penserra Capital Management LLC | 4,324 | $52.0K | 0.00% | −1,369−24.0% | Reduced |
| Cutler Group LP | 5,000 | $61.0K | 0.00% | +4,700+1,566.7% | Added |
| 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 |
| BlackRock Inc. | 5,949 | $72.0K | 0.00% | +5,949 | New |
| Wells Fargo & Company | 6,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 7,601 | $93.0K | 0.03% | +2,951+63.5% | Added |
| Mint Tower Capital Management B.V. | 10,085 | $123.0K | 0.01% | +10,085 | New |
| Occudo Quantitative Strategies LP | 10,317 | $126.0K | 0.02% | +10,317 | New |
| GWM Advisors LLC | 10,510 | $129.0K | 0.00% | +10,510 | New |
| ExodusPoint Capital Management, LP | 10,700 | $131.0K | 0.00% | −1,800−14.4% | Reduced |
| Yakira Capital Management, Inc. | 12,106 | $148.0K | 0.02% | −7,600−38.6% | Reduced |
| Lazard Asset Management LLC | 12,500 | $153.0K | 0.00% | +12,500 | New |
| Two Sigma Investments, LP | 17,834 | $218.0K | 0.00% | +17,834 | New |
| LMR Partners LLP | 18,311 | $224.0K | 0.00% | +18,311 | New |
| Jane Street Group, LLC | 18,649 | $228.0K | 0.00% | +18,649 | 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 |
| Lynrock Lake LP | 20,000 | $245.0K | 0.02% | +20,000 | New |
| Wolverine Trading, LLC | 23,442 | $287.0K | 0.01% | +23,442 | New |
| Graticule Asia Macro Advisors LLC | 25,000 | $306.0K | 0.09% | −175,000−87.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,736 | $315.0K | 0.00% | +13,199+105.3% | Added |
| Diametric Capital, LP | 31,797 | $389.0K | 0.28% | +31,797 | New |
| Crestwood Advisors Group LLC | 33,250 | $407.0K | 0.01% | +33,250 | New |
| Engineers Gate Manager LP | 33,889 | $415.0K | 0.03% | +33,889 | New |
| New York Life Investments Alternatives | 35,247 | $431.0K | 0.29% | +35,247 | New |
| Boothbay Fund Management, LLC | 38,688 | $474.0K | 0.02% | +27,573+248.1% | Added |
| 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 |
| Susquehanna International Group, LLP | 42,328 | $518.0K | 0.00% | +42,328 | New |
| Alpha Paradigm Partners, LLC | 42,426 | $519.0K | 0.20% | +33,281+363.9% | Added |
| Jump Financial, LLC | 46,800 | $573.0K | 0.06% | +46,800 | New |
| Advisory Services Network, LLC | 49,410 | $605.0K | 0.02% | +4,215+9.3% | Added |
| 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 |
| Saba Capital Management, L.P. | 61,650 | $755.0K | 0.03% | +61,650 | New |
| Morgan Stanley | 65,355 | $800.0K | 0.00% | −72,897−52.7% | Reduced |
| Precept Management LLC | 78,000 | $955.0K | 0.97% | +78,000 | New |
| National Asset Management, Inc. | 78,130 | $957.0K | 0.03% | +1,686+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 89,700 | $1.10M | 0.02% | +9,400+11.7% | Added |
| Monashee Investment Management LLC | 100,000 | $1.22M | 0.15% | +100,000 | New |
| FJ Capital Management LLC | 103,000 | $1.26M | 0.11% | +103,000 | New |
| Marshall Wace North America L.P. | 127,447 | $1.56M | 0.01% | −95,772−42.9% | Reduced |
| CVI Holdings, LLC | 134,467 | $1.65M | 0.11% | +134,467 | New |
| Millrace Asset Group, Inc. | 141,158 | $1.73M | 0.90% | +141,158 | New |
| Athanor Capital, LP | 149,871 | $1.83M | 0.11% | −351,999−70.1% | Reduced |
| Harbert Fund Advisors, Inc. | 155,500 | $1.90M | 1.06% | +100,000+180.2% | Added |
| Roubaix Capital, LLC | 167,060 | $2.04M | 1.28% | −14,281−7.9% | Reduced |
| 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 |
| MYDA Advisors LLC | 200,000 | $2.45M | 0.68% | +200,000 | New |
| Marshall Wace, LLP | 204,494 | $2.50M | 0.01% | +28,566+16.2% | Added |
| 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 |
| Water Island Capital LLC | 240,000 | $2.94M | 0.16% | +240,000 | New |
| Hudson Bay Capital Management LP | 245,000 | $3.00M | 0.04% | +245,000 | New |
| Renaissance Technologies LLC | 273,253 | $3.35M | 0.00% | +209,953+331.7% | Added |
| Venator Capital Management Ltd. | 295,200 | $3.61M | 1.89% | +195,200+195.2% | Added |
| Cheyne Capital Management (UK) LLP | 467,851 | $5.73M | 2.61% | +263,351+128.8% | Added |
| Altium Capital Management LP | 640,000 | $7.83M | 1.82% | +640,000 | New |
| Whetstone Capital Advisors, LLC | 692,757 | $8.48M | 1.58% | +692,757 | New |
| Portolan Capital Management, LLC | 857,897 | $10.5M | 0.76% | +168,079+24.4% | Added |
| Blackstone Group Inc. | 894,654 | $11.0M | 0.03% | +894,654 | New |
| Wasatch Advisors Inc | 1,093,135 | $13.4M | 0.05% | +371,571+51.5% | Added |
| Royce & Associates LP | 1,246,762 | $15.3M | 0.10% | +113,951+10.1% | Added |
| North Run Capital, LP | 1,437,500 | $17.6M | 11.99% | +370,372+34.7% | Added |
| Fortress Investment Group LLC | 2,000,000 | $24.5M | 1.01% | +2,000,000 | New |
| Must Asset Management Inc. | 3,021,948 | $37.0M | 26.10% | +964,043+46.8% | Added |
| 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 |