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, Q1 2022
Institutional positions in Kaleyra, Inc. as of Mar 31, 2022. 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
- 59
- −8 vs. Q4 2021
- Shares held
- 16.7M
- −1.22M (−6.8%) vs. Q4 2021
- Total value
- $100.4M
- −$79.0M (−44.0%) vs. Q4 2021
- New holders
- 13
- 18 more added
- Sold out
- 21
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,576,298 | $21.7M | 10.96% | +8,565+0.2% | Added |
| Philosophy Capital Management LLC | 2,472,021 | $14.8M | 4.12% | +851,394+52.5% | Added |
| Fortress Investment Group LLC | 1,969,870 | $11.8M | 0.64% | −30,130−1.5% | Reduced |
| Portolan Capital Management, LLC | 1,658,066 | $9.91M | 0.79% | +774,298+87.6% | Added |
| Wasatch Advisors Inc | 1,236,657 | $7.39M | 0.04% | −142,157−10.3% | Reduced |
| Royce & Associates LP | 1,116,171 | $6.67M | 0.06% | +30,200+2.8% | Added |
| North Run Capital, LP | 966,650 | $5.78M | 8.50% | −323,350−25.1% | Reduced |
| Blackstone Group Inc. | 894,654 | $5.35M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 448,287 | $2.68M | 1.43% | +18,202+4.2% | Added |
| BWCP, LP | 243,129 | $1.45M | 0.74% | −17,500−6.7% | Reduced |
| First Eagle Investment Management, LLC | 237,398 | $1.42M | 0.00% | +157,568+197.4% | Added |
| MSD Partners, L.P. | 210,336 | $1.26M | 0.08% | −420,672−66.7% | Reduced |
| Water Island Capital LLC | 178,890 | $1.07M | 0.05% | −54,005−23.2% | Reduced |
| Global Frontier Investments LLC | 175,000 | $1.05M | 0.40% | 00.0% | Unchanged |
| Marshall Wace, LLP | 145,489 | $870.0K | 0.00% | +132,766+1,043.5% | Added |
| Boothbay Fund Management, LLC | 115,684 | $692.0K | 0.02% | +24,480+26.8% | Added |
| Renaissance Technologies LLC | 94,800 | $567.0K | 0.00% | +94,800 | New |
| National Asset Management, Inc. | 89,330 | $535.0K | 0.02% | +14,048+18.7% | Added |
| Harbert Fund Advisors, Inc. | 84,000 | $502.0K | 0.26% | +20,000+31.3% | Added |
| Advisory Services Network, LLC | 81,130 | $485.0K | 0.01% | +24,920+44.3% | Added |
| Caption Management, LLC | 62,212 | $372.0K | 0.02% | +62,212 | New |
| CenterBook Partners LP | 56,369 | $337.0K | 0.12% | −7,225−11.4% | Reduced |
| Millennium Management LLC | 51,943 | $311.0K | 0.00% | +37,846+268.5% | Added |
| Cubist Systematic Strategies, LLC | 42,650 | $255.0K | 0.00% | +42,650 | New |
| Gabelli Funds LLC | 40,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Olympus Peak Asset Management LP | 40,000 | $239.0K | 1.81% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 39,578 | $237.0K | 0.80% | +39,578 | New |
| Occudo Quantitative Strategies LP | 39,240 | $235.0K | 0.02% | +18,604+90.2% | Added |
| Schonfeld Strategic Advisors LLC | 34,490 | $206.0K | 0.00% | +34,490 | New |
| Crestwood Advisors Group LLC | 33,250 | $199.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 32,437 | $194.0K | 0.01% | +32,437 | New |
| GWM Advisors LLC | 29,873 | $179.0K | 0.00% | −4,996−14.3% | Reduced |
| Morgan Stanley | 27,727 | $166.0K | 0.00% | +4,956+21.8% | Added |
| Citadel Advisors LLC | 26,071 | $156.0K | 0.00% | +26,071 | New |
| Advisor Group Holdings, Inc. | 21,378 | $145.0K | 0.00% | −240−1.1% | Reduced |
| Lynrock Lake LP | 20,000 | $120.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 19,618 | $117.0K | 0.00% | −872−4.3% | Reduced |
| Goldman Sachs Group Inc | 19,046 | $114.0K | 0.00% | +373+2.0% | Added |
| Engineers Gate Manager LP | 18,360 | $110.0K | 0.00% | +5,449+42.2% | Added |
| Jane Street Group, LLC | 12,377 | $74.0K | 0.00% | −122−1.0% | Reduced |
| Virtu Financial LLC | 10,063 | $60.0K | 0.00% | +10,063 | New |
| Lazard Asset Management LLC | 9,642 | $57.0K | 0.00% | −25,337−72.4% | Reduced |
| BlackRock Inc. | 7,752 | $46.0K | 0.00% | −330−4.1% | Reduced |
| Wells Fargo & Company | 6,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,212 | $31.0K | 0.00% | +5,212 | New |
| Global Wealth Management Investment Advisory, Inc. | 4,540 | $27.0K | 0.01% | −1,570−25.7% | Reduced |
| IFP Advisors, Inc | 1,686 | $18.0K | 0.00% | +843+100.0% | Added |
| Cowen Prime Advisors LLC | 2,900 | $17.0K | 0.01% | +900+45.0% | Added |
| Worth Asset Management, LLC | 4,800 | $16.0K | 0.01% | +4,800 | New |
| Penserra Capital Management LLC | 2,324 | $13.0K | 0.00% | −407−14.9% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $6.00K | 0.00% | −3,516−77.9% | Reduced |
| Aquatic Capital Management LLC | 800 | $5.00K | 0.01% | −300−27.3% | Reduced |
| Proequities, Inc. | 335 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $1.79K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $1.56K | 0.00% | +200 | New |
| Bank of America Corp | 100 | $1.00K | 0.00% | −250,000−100.0% | Reduced |
| Citigroup Inc | 180 | $1.00K | 0.00% | +180 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −878,564−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −465,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −433,892−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −300,567−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −57,314−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −66,600−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −37,588−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,146−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,247−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,788−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,916−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,506−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,734−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |