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, Q3 2021
Institutional positions in Kaleyra, Inc. as of Sep 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
- 64
- −16 vs. Q2 2021
- Shares held
- 14.9M
- −1.96M (−11.6%) vs. Q2 2021
- Total value
- $164.8M
- −$42.2M (−20.4%) vs. Q2 2021
- New holders
- 10
- 17 more added
- Sold out
- 26
- 20 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,287,071 | $36.3M | 23.47% | +265,123+8.8% | Added |
| Fortress Investment Group LLC | 2,000,000 | $22.0M | 1.24% | 00.0% | Unchanged |
| North Run Capital, LP | 1,290,000 | $14.2M | 10.24% | −147,500−10.3% | Reduced |
| Wasatch Advisors Inc | 1,214,793 | $13.4M | 0.05% | +121,658+11.1% | Added |
| Royce & Associates LP | 1,113,471 | $12.3M | 0.09% | −133,291−10.7% | Reduced |
| Whetstone Capital Advisors, LLC | 1,003,986 | $11.1M | 1.95% | +311,229+44.9% | Added |
| Portolan Capital Management, LLC | 936,733 | $10.3M | 0.75% | +78,836+9.2% | Added |
| Blackstone Group Inc. | 894,654 | $9.85M | 0.02% | 00.0% | Unchanged |
| Altium Capital Management LP | 484,592 | $5.33M | 1.42% | −155,408−24.3% | Reduced |
| Bank of America Corp | 318,910 | $3.51M | 0.00% | +318,320+53,952.5% | Added |
| Venator Capital Management Ltd. | 294,000 | $3.24M | 2.18% | −1,200−0.4% | Reduced |
| Water Island Capital LLC | 240,000 | $2.64M | 0.17% | 00.0% | Unchanged |
| MSD Partners, L.P. | 210,336 | $2.32M | 0.09% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 138,900 | $1.94M | 0.51% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 169,847 | $1.87M | 0.96% | −2,283−1.3% | Reduced |
| Renaissance Technologies LLC | 148,000 | $1.63M | 0.00% | −125,253−45.8% | Reduced |
| Monashee Investment Management LLC | 100,000 | $1.10M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,056 | $1.07M | 0.00% | +42,040+76.4% | Added |
| FJ Capital Management LLC | 83,000 | $911.0K | 0.08% | −20,000−19.4% | Reduced |
| National Asset Management, Inc. | 77,739 | $856.0K | 0.03% | −391−0.5% | Reduced |
| Two Sigma Investments, LP | 69,567 | $766.0K | 0.00% | +51,733+290.1% | Added |
| Harbert Fund Advisors, Inc. | 59,000 | $649.0K | 0.34% | −96,500−62.1% | Reduced |
| Two Sigma Advisers, LP | 56,800 | $625.0K | 0.00% | +56,800 | New |
| Boothbay Fund Management, LLC | 51,222 | $564.0K | 0.02% | +12,534+32.4% | Added |
| Advisory Services Network, LLC | 49,910 | $550.0K | 0.02% | +500+1.0% | Added |
| New York Life Investments Alternatives | 43,456 | $478.0K | 0.31% | +8,209+23.3% | Added |
| Marshall Wace, LLP | 42,186 | $464.0K | 0.00% | −162,308−79.4% | Reduced |
| Marathon Asset Management LP | 40,000 | $440.0K | 0.23% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 33,250 | $366.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 32,881 | $362.0K | 0.01% | −56,819−63.3% | Reduced |
| GWM Advisors LLC | 29,407 | $324.0K | 0.01% | +18,897+179.8% | Added |
| Morgan Stanley | 28,491 | $313.0K | 0.00% | −36,864−56.4% | Reduced |
| Athanor Capital, LP | 27,640 | $304.0K | 0.05% | −122,231−81.6% | Reduced |
| Goldman Sachs Group Inc | 25,211 | $278.0K | 0.00% | +25,211 | New |
| Advisor Group Holdings, Inc. | 21,451 | $237.0K | 0.00% | −4,285−16.6% | Reduced |
| Occudo Quantitative Strategies LP | 20,517 | $226.0K | 0.03% | +10,200+98.9% | Added |
| State Street Corp | 20,561 | $226.0K | 0.00% | +20,561 | New |
| Lynrock Lake LP | 20,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 17,830 | $196.0K | 0.00% | +12,700+247.6% | Added |
| Atom Investors LP | 16,301 | $179.0K | 0.03% | +16,301 | New |
| Jane Street Group, LLC | 15,730 | $173.0K | 0.00% | −2,919−15.7% | Reduced |
| Lazard Asset Management LLC | 12,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 12,300 | $135.0K | 0.02% | +12,300 | New |
| Yakira Capital Management, Inc. | 12,106 | $133.0K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 10,800 | $119.0K | 0.00% | −50,850−82.5% | Reduced |
| BlackRock Inc. | 8,226 | $91.0K | 0.00% | +2,277+38.3% | Added |
| JPMorgan Chase & Co | 8,116 | $89.0K | 0.00% | +7,974+5,615.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 7,831 | $86.0K | 0.03% | +230+3.0% | Added |
| Wells Fargo & Company | 6,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,108 | $56.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,000 | $55.0K | 0.01% | +5,000 | New |
| Penserra Capital Management LLC | 3,781 | $41.0K | 0.00% | −543−12.6% | Reduced |
| Deutsche Bank AG | 3,053 | $34.0K | 0.00% | +1,845+152.7% | Added |
| Cowen Prime Advisors LLC | 2,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,100 | $12.0K | 0.00% | +1,100 | New |
| Captrust Financial Advisors | 1,000 | $11.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 600 | $7.00K | 0.00% | +600 | New |
| Newbridge Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $3.30K | 0.00% | −200−40.0% | Reduced |
| Savior LLC | 240 | $3.00K | 0.00% | −238−49.8% | Reduced |
| UBS Group AG | 90 | $1.00K | 0.00% | −3,891−97.7% | Reduced |
| Royal Bank of Canada | 81 | $1.00K | 0.00% | +81 | New |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −467,851−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −210,354−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −167,060−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −141,158−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −134,467−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −127,447−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −42,426−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,328−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,889−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,797−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,442−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −19,815−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,831−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,311−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |