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 |
|---|---|---|---|---|---|
| UBS Group AG | 90 | $1.00K | 0.00% | −3,891−97.7% | Reduced |
| Royal Bank of Canada | 81 | $1.00K | 0.00% | +81 | New |
| Savior LLC | 240 | $3.00K | 0.00% | −238−49.8% | Reduced |
| American Portfolios Advisors | 300 | $3.30K | 0.00% | −200−40.0% | Reduced |
| Proequities, Inc. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 600 | $7.00K | 0.00% | +600 | New |
| Captrust Financial Advisors | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Quantbot Technologies LP | 1,100 | $12.0K | 0.00% | +1,100 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 2,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,053 | $34.0K | 0.00% | +1,845+152.7% | Added |
| Penserra Capital Management LLC | 3,781 | $41.0K | 0.00% | −543−12.6% | Reduced |
| Focused Wealth Management, Inc | 5,000 | $55.0K | 0.01% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 5,108 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 7,831 | $86.0K | 0.03% | +230+3.0% | Added |
| JPMorgan Chase & Co | 8,116 | $89.0K | 0.00% | +7,974+5,615.5% | Added |
| BlackRock Inc. | 8,226 | $91.0K | 0.00% | +2,277+38.3% | Added |
| Saba Capital Management, L.P. | 10,800 | $119.0K | 0.00% | −50,850−82.5% | Reduced |
| Yakira Capital Management, Inc. | 12,106 | $133.0K | 0.02% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 12,300 | $135.0K | 0.02% | +12,300 | New |
| Lazard Asset Management LLC | 12,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,730 | $173.0K | 0.00% | −2,919−15.7% | Reduced |
| Atom Investors LP | 16,301 | $179.0K | 0.03% | +16,301 | New |
| First Eagle Investment Management, LLC | 17,830 | $196.0K | 0.00% | +12,700+247.6% | Added |
| Lynrock Lake LP | 20,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 21,451 | $237.0K | 0.00% | −4,285−16.6% | Reduced |
| Goldman Sachs Group Inc | 25,211 | $278.0K | 0.00% | +25,211 | New |
| Athanor Capital, LP | 27,640 | $304.0K | 0.05% | −122,231−81.6% | Reduced |
| Morgan Stanley | 28,491 | $313.0K | 0.00% | −36,864−56.4% | Reduced |
| GWM Advisors LLC | 29,407 | $324.0K | 0.01% | +18,897+179.8% | Added |
| Susquehanna Fundamental Investments, LLC | 32,881 | $362.0K | 0.01% | −56,819−63.3% | Reduced |
| Crestwood Advisors Group LLC | 33,250 | $366.0K | 0.01% | 00.0% | Unchanged |
| Marathon Asset Management LP | 40,000 | $440.0K | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,186 | $464.0K | 0.00% | −162,308−79.4% | Reduced |
| New York Life Investments Alternatives | 43,456 | $478.0K | 0.31% | +8,209+23.3% | Added |
| Advisory Services Network, LLC | 49,910 | $550.0K | 0.02% | +500+1.0% | Added |
| Boothbay Fund Management, LLC | 51,222 | $564.0K | 0.02% | +12,534+32.4% | Added |
| Two Sigma Advisers, LP | 56,800 | $625.0K | 0.00% | +56,800 | New |
| Harbert Fund Advisors, Inc. | 59,000 | $649.0K | 0.34% | −96,500−62.1% | Reduced |
| Two Sigma Investments, LP | 69,567 | $766.0K | 0.00% | +51,733+290.1% | Added |
| National Asset Management, Inc. | 77,739 | $856.0K | 0.03% | −391−0.5% | Reduced |
| FJ Capital Management LLC | 83,000 | $911.0K | 0.08% | −20,000−19.4% | Reduced |
| Citadel Advisors LLC | 97,056 | $1.07M | 0.00% | +42,040+76.4% | Added |
| Monashee Investment Management LLC | 100,000 | $1.10M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,000 | $1.63M | 0.00% | −125,253−45.8% | Reduced |
| 1492 Capital Management LLC | 169,847 | $1.87M | 0.96% | −2,283−1.3% | Reduced |
| PenderFund Capital Management Ltd. | 138,900 | $1.94M | 0.51% | 00.0% | Unchanged |
| MSD Partners, L.P. | 210,336 | $2.32M | 0.09% | 00.0% | Unchanged |
| Water Island Capital LLC | 240,000 | $2.64M | 0.17% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 294,000 | $3.24M | 2.18% | −1,200−0.4% | Reduced |
| Bank of America Corp | 318,910 | $3.51M | 0.00% | +318,320+53,952.5% | Added |
| Altium Capital Management LP | 484,592 | $5.33M | 1.42% | −155,408−24.3% | Reduced |
| Blackstone Group Inc. | 894,654 | $9.85M | 0.02% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 936,733 | $10.3M | 0.75% | +78,836+9.2% | Added |
| Whetstone Capital Advisors, LLC | 1,003,986 | $11.1M | 1.95% | +311,229+44.9% | Added |
| Royce & Associates LP | 1,113,471 | $12.3M | 0.09% | −133,291−10.7% | Reduced |
| Wasatch Advisors Inc | 1,214,793 | $13.4M | 0.05% | +121,658+11.1% | Added |
| North Run Capital, LP | 1,290,000 | $14.2M | 10.24% | −147,500−10.3% | Reduced |
| Fortress Investment Group LLC | 2,000,000 | $22.0M | 1.24% | 00.0% | Unchanged |
| Must Asset Management Inc. | 3,287,071 | $36.3M | 23.47% | +265,123+8.8% | Added |
| 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 |