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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 335 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 265 | $3.00K | 0.00% | +265 | New |
| American Portfolios Advisors | 300 | $3.01K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 584 | $6.00K | 0.00% | +584 | 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 |
| Aquatic Capital Management LLC | 1,100 | $11.0K | 0.02% | +1,100 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,731 | $27.0K | 0.00% | −1,050−27.8% | Reduced |
| Quantbot Technologies LP | 4,200 | $42.0K | 0.00% | +3,100+281.8% | Added |
| UBS Group AG | 4,516 | $45.0K | 0.00% | +4,426+4,917.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 6,110 | $61.0K | 0.02% | −1,721−22.0% | Reduced |
| Wells Fargo & Company | 6,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 8,082 | $81.0K | 0.00% | −144−1.8% | Reduced |
| Prelude Capital Management, LLC | 10,268 | $103.0K | 0.01% | +10,268 | New |
| Jane Street Group, LLC | 12,499 | $126.0K | 0.00% | −3,231−20.5% | Reduced |
| Marshall Wace, LLP | 12,723 | $128.0K | 0.00% | −29,463−69.8% | Reduced |
| Engineers Gate Manager LP | 12,911 | $130.0K | 0.01% | +12,911 | New |
| Alpine Global Management, LLC | 13,734 | $138.0K | 0.02% | +13,734 | New |
| Millennium Management LLC | 14,097 | $142.0K | 0.00% | +14,097 | New |
| Traynor Capital Management, Inc. | 14,300 | $143.0K | 0.02% | +2,000+16.3% | Added |
| Diametric Capital, LP | 17,506 | $176.0K | 0.13% | +17,506 | New |
| Goldman Sachs Group Inc | 18,673 | $187.0K | 0.00% | −6,538−25.9% | Reduced |
| Simplex Trading, LLC | 18,916 | $189.0K | 0.01% | +18,916 | New |
| Lynrock Lake LP | 20,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 20,106 | $202.0K | 0.16% | +20,106 | New |
| State Street Corp | 20,490 | $206.0K | 0.00% | −71−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 20,636 | $207.0K | 0.02% | +119+0.6% | Added |
| Advisor Group Holdings, Inc. | 21,618 | $217.0K | 0.00% | +167+0.8% | Added |
| Two Sigma Investments, LP | 21,788 | $219.0K | 0.00% | −47,779−68.7% | Reduced |
| Morgan Stanley | 22,771 | $229.0K | 0.00% | −5,720−20.1% | Reduced |
| Wolverine Trading, LLC | 27,247 | $266.0K | 0.00% | +27,247 | New |
| Alpha Paradigm Partners, LLC | 31,146 | $313.0K | 0.13% | +31,146 | New |
| Crestwood Advisors Group LLC | 33,250 | $334.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,869 | $350.0K | 0.01% | +5,462+18.6% | Added |
| Lazard Asset Management LLC | 34,979 | $351.0K | 0.00% | +22,479+179.8% | Added |
| New York Life Investments Alternatives | 37,588 | $377.0K | 0.25% | −5,868−13.5% | Reduced |
| 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 |
| Advisory Services Network, LLC | 56,210 | $564.0K | 0.02% | +6,300+12.6% | Added |
| CenterBook Partners LP | 63,594 | $638.0K | 0.37% | +63,594 | New |
| Harbert Fund Advisors, Inc. | 64,000 | $643.0K | 0.30% | +5,000+8.5% | Added |
| Two Sigma Advisers, LP | 66,600 | $669.0K | 0.00% | +9,800+17.3% | Added |
| PenderFund Capital Management Ltd. | 57,314 | $728.0K | 0.17% | −81,586−58.7% | Reduced |
| National Asset Management, Inc. | 75,282 | $756.0K | 0.02% | −2,457−3.2% | Reduced |
| First Eagle Investment Management, LLC | 79,830 | $801.0K | 0.00% | +62,000+347.7% | Added |
| Boothbay Fund Management, LLC | 91,204 | $915.0K | 0.03% | +39,982+78.1% | Added |
| Global Frontier Investments LLC | 175,000 | $1.76M | 0.66% | +175,000 | New |
| Water Island Capital LLC | 232,895 | $2.34M | 0.13% | −7,105−3.0% | Reduced |
| Bank of America Corp | 250,100 | $2.51M | 0.00% | −68,810−21.6% | Reduced |
| BWCP, LP | 260,629 | $2.62M | 1.40% | +260,629 | New |
| Lonestar Capital Management LLC | 300,567 | $3.02M | 1.58% | +300,567 | New |
| 1492 Capital Management LLC | 430,085 | $4.32M | 2.14% | +260,238+153.2% | Added |
| Altium Capital Management LP | 433,892 | $4.36M | 1.22% | −50,700−10.5% | Reduced |
| Venator Capital Management Ltd. | 465,000 | $4.67M | 2.93% | +171,000+58.2% | Added |
| MSD Partners, L.P. | 631,008 | $6.34M | 0.08% | +420,672+200.0% | Added |
| Whetstone Capital Advisors, LLC | 878,564 | $8.82M | 1.82% | −125,422−12.5% | Reduced |
| Portolan Capital Management, LLC | 883,768 | $8.87M | 0.60% | −52,965−5.7% | Reduced |
| Blackstone Group Inc. | 894,654 | $8.98M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 1,085,971 | $10.9M | 0.08% | −27,500−2.5% | Reduced |
| North Run Capital, LP | 1,290,000 | $13.0M | 9.95% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,378,814 | $13.8M | 0.06% | +164,021+13.5% | Added |
| Philosophy Capital Management LLC | 1,620,627 | $16.3M | 6.31% | +1,620,627 | New |
| Fortress Investment Group LLC | 2,000,000 | $20.1M | 0.77% | 00.0% | Unchanged |
| Must Asset Management Inc. | 3,567,733 | $34.8M | 18.64% | +280,662+8.5% | Added |
| 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 |