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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Bank of America Corp | 100 | $1.00K | 0.00% | −250,000−100.0% | Reduced |
| Citigroup Inc | 180 | $1.00K | 0.00% | +180 | New |
| TD Waterhouse Canada Inc. | 200 | $1.56K | 0.00% | +200 | New |
| American Portfolios Advisors | 300 | $1.79K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 335 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $5.00K | 0.01% | −300−27.3% | Reduced |
| UBS Group AG | 1,000 | $6.00K | 0.00% | −3,516−77.9% | Reduced |
| Compagnie Lombard Odier SCmA | 1,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,324 | $13.0K | 0.00% | −407−14.9% | Reduced |
| Worth Asset Management, LLC | 4,800 | $16.0K | 0.01% | +4,800 | New |
| Cowen Prime Advisors LLC | 2,900 | $17.0K | 0.01% | +900+45.0% | Added |
| IFP Advisors, Inc | 1,686 | $18.0K | 0.00% | +843+100.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 4,540 | $27.0K | 0.01% | −1,570−25.7% | Reduced |
| Walleye Trading LLC | 5,212 | $31.0K | 0.00% | +5,212 | New |
| Wells Fargo & Company | 6,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,752 | $46.0K | 0.00% | −330−4.1% | Reduced |
| Lazard Asset Management LLC | 9,642 | $57.0K | 0.00% | −25,337−72.4% | Reduced |
| Virtu Financial LLC | 10,063 | $60.0K | 0.00% | +10,063 | New |
| Jane Street Group, LLC | 12,377 | $74.0K | 0.00% | −122−1.0% | Reduced |
| Engineers Gate Manager LP | 18,360 | $110.0K | 0.00% | +5,449+42.2% | Added |
| Goldman Sachs Group Inc | 19,046 | $114.0K | 0.00% | +373+2.0% | Added |
| State Street Corp | 19,618 | $117.0K | 0.00% | −872−4.3% | Reduced |
| Lynrock Lake LP | 20,000 | $120.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,378 | $145.0K | 0.00% | −240−1.1% | Reduced |
| Citadel Advisors LLC | 26,071 | $156.0K | 0.00% | +26,071 | New |
| Morgan Stanley | 27,727 | $166.0K | 0.00% | +4,956+21.8% | Added |
| GWM Advisors LLC | 29,873 | $179.0K | 0.00% | −4,996−14.3% | Reduced |
| Vident Investment Advisory, LLC | 32,437 | $194.0K | 0.01% | +32,437 | New |
| Crestwood Advisors Group LLC | 33,250 | $199.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,490 | $206.0K | 0.00% | +34,490 | New |
| Occudo Quantitative Strategies LP | 39,240 | $235.0K | 0.02% | +18,604+90.2% | Added |
| Mesirow Financial Investment Management, Inc. | 39,578 | $237.0K | 0.80% | +39,578 | 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 |
| Cubist Systematic Strategies, LLC | 42,650 | $255.0K | 0.00% | +42,650 | New |
| Millennium Management LLC | 51,943 | $311.0K | 0.00% | +37,846+268.5% | Added |
| CenterBook Partners LP | 56,369 | $337.0K | 0.12% | −7,225−11.4% | Reduced |
| Caption Management, LLC | 62,212 | $372.0K | 0.02% | +62,212 | New |
| Advisory Services Network, LLC | 81,130 | $485.0K | 0.01% | +24,920+44.3% | Added |
| Harbert Fund Advisors, Inc. | 84,000 | $502.0K | 0.26% | +20,000+31.3% | Added |
| National Asset Management, Inc. | 89,330 | $535.0K | 0.02% | +14,048+18.7% | Added |
| Renaissance Technologies LLC | 94,800 | $567.0K | 0.00% | +94,800 | New |
| Boothbay Fund Management, LLC | 115,684 | $692.0K | 0.02% | +24,480+26.8% | Added |
| Marshall Wace, LLP | 145,489 | $870.0K | 0.00% | +132,766+1,043.5% | Added |
| Global Frontier Investments LLC | 175,000 | $1.05M | 0.40% | 00.0% | Unchanged |
| Water Island Capital LLC | 178,890 | $1.07M | 0.05% | −54,005−23.2% | Reduced |
| MSD Partners, L.P. | 210,336 | $1.26M | 0.08% | −420,672−66.7% | Reduced |
| First Eagle Investment Management, LLC | 237,398 | $1.42M | 0.00% | +157,568+197.4% | Added |
| BWCP, LP | 243,129 | $1.45M | 0.74% | −17,500−6.7% | Reduced |
| 1492 Capital Management LLC | 448,287 | $2.68M | 1.43% | +18,202+4.2% | Added |
| Blackstone Group Inc. | 894,654 | $5.35M | 0.01% | 00.0% | Unchanged |
| North Run Capital, LP | 966,650 | $5.78M | 8.50% | −323,350−25.1% | Reduced |
| Royce & Associates LP | 1,116,171 | $6.67M | 0.06% | +30,200+2.8% | Added |
| Wasatch Advisors Inc | 1,236,657 | $7.39M | 0.04% | −142,157−10.3% | Reduced |
| Portolan Capital Management, LLC | 1,658,066 | $9.91M | 0.79% | +774,298+87.6% | Added |
| Fortress Investment Group LLC | 1,969,870 | $11.8M | 0.64% | −30,130−1.5% | Reduced |
| Philosophy Capital Management LLC | 2,472,021 | $14.8M | 4.12% | +851,394+52.5% | Added |
| Must Asset Management Inc. | 3,576,298 | $21.7M | 10.96% | +8,565+0.2% | Added |
| 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 |