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, Q4 2021
Institutional positions in Kaleyra, Inc. as of Dec 31, 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
- 67
- +3 vs. Q3 2021
- Shares held
- 17.9M
- +3.02M (+20.2%) vs. Q3 2021
- Total value
- $179.3M
- +$14.5M (+8.8%) vs. Q3 2021
- New holders
- 20
- 19 more added
- Sold out
- 17
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,567,733 | $34.8M | 18.64% | +280,662+8.5% | Added |
| Fortress Investment Group LLC | 2,000,000 | $20.1M | 0.77% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 1,620,627 | $16.3M | 6.31% | +1,620,627 | New |
| Wasatch Advisors Inc | 1,378,814 | $13.8M | 0.06% | +164,021+13.5% | Added |
| North Run Capital, LP | 1,290,000 | $13.0M | 9.95% | 00.0% | Unchanged |
| Royce & Associates LP | 1,085,971 | $10.9M | 0.08% | −27,500−2.5% | Reduced |
| Blackstone Group Inc. | 894,654 | $8.98M | 0.02% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 883,768 | $8.87M | 0.60% | −52,965−5.7% | Reduced |
| Whetstone Capital Advisors, LLC | 878,564 | $8.82M | 1.82% | −125,422−12.5% | Reduced |
| MSD Partners, L.P. | 631,008 | $6.34M | 0.08% | +420,672+200.0% | Added |
| Venator Capital Management Ltd. | 465,000 | $4.67M | 2.93% | +171,000+58.2% | Added |
| Altium Capital Management LP | 433,892 | $4.36M | 1.22% | −50,700−10.5% | Reduced |
| 1492 Capital Management LLC | 430,085 | $4.32M | 2.14% | +260,238+153.2% | Added |
| Lonestar Capital Management LLC | 300,567 | $3.02M | 1.58% | +300,567 | New |
| BWCP, LP | 260,629 | $2.62M | 1.40% | +260,629 | New |
| Bank of America Corp | 250,100 | $2.51M | 0.00% | −68,810−21.6% | Reduced |
| Water Island Capital LLC | 232,895 | $2.34M | 0.13% | −7,105−3.0% | Reduced |
| Global Frontier Investments LLC | 175,000 | $1.76M | 0.66% | +175,000 | New |
| Boothbay Fund Management, LLC | 91,204 | $915.0K | 0.03% | +39,982+78.1% | Added |
| First Eagle Investment Management, LLC | 79,830 | $801.0K | 0.00% | +62,000+347.7% | Added |
| National Asset Management, Inc. | 75,282 | $756.0K | 0.02% | −2,457−3.2% | Reduced |
| PenderFund Capital Management Ltd. | 57,314 | $728.0K | 0.17% | −81,586−58.7% | Reduced |
| Two Sigma Advisers, LP | 66,600 | $669.0K | 0.00% | +9,800+17.3% | Added |
| Harbert Fund Advisors, Inc. | 64,000 | $643.0K | 0.30% | +5,000+8.5% | Added |
| CenterBook Partners LP | 63,594 | $638.0K | 0.37% | +63,594 | New |
| Advisory Services Network, LLC | 56,210 | $564.0K | 0.02% | +6,300+12.6% | Added |
| Gabelli Funds LLC | 40,000 | $402.0K | 0.00% | +40,000 | New |
| Olympus Peak Asset Management LP | 40,000 | $402.0K | 0.50% | +40,000 | New |
| New York Life Investments Alternatives | 37,588 | $377.0K | 0.25% | −5,868−13.5% | Reduced |
| Lazard Asset Management LLC | 34,979 | $351.0K | 0.00% | +22,479+179.8% | Added |
| GWM Advisors LLC | 34,869 | $350.0K | 0.01% | +5,462+18.6% | Added |
| Crestwood Advisors Group LLC | 33,250 | $334.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 31,146 | $313.0K | 0.13% | +31,146 | New |
| Wolverine Trading, LLC | 27,247 | $266.0K | 0.00% | +27,247 | New |
| Morgan Stanley | 22,771 | $229.0K | 0.00% | −5,720−20.1% | Reduced |
| Two Sigma Investments, LP | 21,788 | $219.0K | 0.00% | −47,779−68.7% | Reduced |
| Advisor Group Holdings, Inc. | 21,618 | $217.0K | 0.00% | +167+0.8% | Added |
| Occudo Quantitative Strategies LP | 20,636 | $207.0K | 0.02% | +119+0.6% | Added |
| State Street Corp | 20,490 | $206.0K | 0.00% | −71−0.3% | Reduced |
| Vahanian & Associates Financial Planning Inc. | 20,106 | $202.0K | 0.16% | +20,106 | New |
| Lynrock Lake LP | 20,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,916 | $189.0K | 0.01% | +18,916 | New |
| Goldman Sachs Group Inc | 18,673 | $187.0K | 0.00% | −6,538−25.9% | Reduced |
| Diametric Capital, LP | 17,506 | $176.0K | 0.13% | +17,506 | New |
| Traynor Capital Management, Inc. | 14,300 | $143.0K | 0.02% | +2,000+16.3% | Added |
| Millennium Management LLC | 14,097 | $142.0K | 0.00% | +14,097 | New |
| Alpine Global Management, LLC | 13,734 | $138.0K | 0.02% | +13,734 | New |
| Engineers Gate Manager LP | 12,911 | $130.0K | 0.01% | +12,911 | New |
| Marshall Wace, LLP | 12,723 | $128.0K | 0.00% | −29,463−69.8% | Reduced |
| Jane Street Group, LLC | 12,499 | $126.0K | 0.00% | −3,231−20.5% | Reduced |
| Prelude Capital Management, LLC | 10,268 | $103.0K | 0.01% | +10,268 | New |
| BlackRock Inc. | 8,082 | $81.0K | 0.00% | −144−1.8% | Reduced |
| Wells Fargo & Company | 6,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 6,110 | $61.0K | 0.02% | −1,721−22.0% | Reduced |
| UBS Group AG | 4,516 | $45.0K | 0.00% | +4,426+4,917.8% | Added |
| Quantbot Technologies LP | 4,200 | $42.0K | 0.00% | +3,100+281.8% | Added |
| Penserra Capital Management LLC | 2,731 | $27.0K | 0.00% | −1,050−27.8% | Reduced |
| Cowen Prime Advisors LLC | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $11.0K | 0.02% | +1,100 | New |
| IFP Advisors, Inc | 843 | $8.00K | 0.00% | +243+40.5% | Added |
| Royal Bank of Canada | 750 | $8.00K | 0.00% | +669+825.9% | Added |
| Total Clarity Wealth Management, Inc. | 584 | $6.00K | 0.00% | +584 | New |
| American Portfolios Advisors | 300 | $3.01K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 335 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 265 | $3.00K | 0.00% | +265 | New |
| CoreCap Advisors, LLC | 30 | – | – | +30 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −97,056−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,881−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −27,640−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,301−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,106−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,116−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,108−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |