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, Q2 2022
Institutional positions in Kaleyra, Inc. as of Jun 30, 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
- 73
- +14 vs. Q1 2022
- Shares held
- 18.0M
- +1.31M (+7.9%) vs. Q1 2022
- Total value
- $37.0M
- −$63.4M (−63.2%) vs. Q1 2022
- New holders
- 28
- 20 more added
- Sold out
- 14
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,469,887 | $7.25M | 5.43% | −106,411−3.0% | Reduced |
| Philosophy Capital Management LLC | 3,075,000 | $6.27M | 1.74% | +602,979+24.4% | Added |
| Fortress Investment Group LLC | 1,965,043 | $4.01M | 0.40% | −4,827−0.2% | Reduced |
| Wasatch Advisors Inc | 1,537,979 | $3.14M | 0.02% | +301,322+24.4% | Added |
| North Run Capital, LP | 1,376,900 | $2.81M | 5.77% | +410,250+42.4% | Added |
| BlackRock Inc. | 1,373,824 | $2.80M | 0.00% | +1,366,072+17,622.2% | Added |
| Blackstone Group Inc. | 894,654 | $1.82M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 351,048 | $717.0K | 0.00% | +205,559+141.3% | Added |
| State Street Corp | 319,386 | $652.0K | 0.00% | +299,768+1,528.0% | Added |
| First Eagle Investment Management, LLC | 291,254 | $594.0K | 0.00% | +53,856+22.7% | Added |
| Nuveen Asset Management, LLC | 256,743 | $524.0K | 0.00% | +256,743 | New |
| Geode Capital Management, LLC | 249,838 | $509.0K | 0.00% | +249,838 | New |
| Morgan Stanley | 236,158 | $481.0K | 0.00% | +208,431+751.7% | Added |
| Royce & Associates LP | 231,200 | $472.0K | 0.00% | −884,971−79.3% | Reduced |
| MSD Partners, L.P. | 210,336 | $429.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 199,412 | $406.0K | 0.00% | +199,412 | New |
| Bridgeway Capital Management, LLC | 185,900 | $379.0K | 0.01% | +185,900 | New |
| Boothbay Fund Management, LLC | 176,851 | $361.0K | 0.01% | +61,167+52.9% | Added |
| Global Frontier Investments LLC | 175,000 | $357.0K | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 136,120 | $278.0K | 0.01% | +54,990+67.8% | Added |
| Engineers Gate Manager LP | 129,285 | $264.0K | 0.01% | +110,925+604.2% | Added |
| Millennium Management LLC | 122,403 | $250.0K | 0.00% | +70,460+135.6% | Added |
| Vanguard Group Inc | 116,205 | $238.0K | 0.00% | +116,205 | New |
| Susquehanna International Group, LLP | 113,303 | $231.0K | 0.00% | +113,303 | New |
| Woodline Partners LP | 75,055 | $153.0K | 0.00% | +75,055 | New |
| Charles Schwab Investment Management Inc | 64,791 | $133.0K | 0.00% | +64,791 | New |
| Bank of New York Mellon Corp | 58,754 | $120.0K | 0.00% | +58,754 | New |
| GWM Advisors LLC | 45,421 | $93.0K | 0.00% | +15,548+52.0% | Added |
| D. E. Shaw & Co., Inc. | 45,787 | $93.0K | 0.00% | +45,787 | New |
| New York State Common Retirement Fund | 43,200 | $88.0K | 0.00% | +43,200 | New |
| Rhumbline Advisers | 41,360 | $84.0K | 0.00% | +41,360 | New |
| National Asset Management, Inc. | 40,178 | $82.0K | 0.00% | −49,152−55.0% | Reduced |
| Gabelli Funds LLC | 40,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 38,071 | $78.0K | 0.01% | −1,169−3.0% | Reduced |
| Vident Investment Advisory, LLC | 36,064 | $74.0K | 0.00% | +3,627+11.2% | Added |
| Citadel Advisors LLC | 34,595 | $71.0K | 0.00% | +8,524+32.7% | Added |
| Crestwood Advisors Group LLC | 33,250 | $68.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,229 | $56.0K | 0.00% | −7,261−21.1% | Reduced |
| Invesco Ltd. | 20,891 | $43.0K | 0.00% | +20,891 | New |
| Harbert Fund Advisors, Inc. | 20,000 | $41.0K | 0.03% | −64,000−76.2% | Reduced |
| Lynrock Lake LP | 20,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,764 | $32.0K | 0.00% | +15,763+1,576,300.0% | Added |
| Walleye Trading LLC | 14,435 | $29.0K | 0.00% | +9,223+177.0% | Added |
| Bank of America Corp | 14,175 | $29.0K | 0.00% | +14,075+14,075.0% | Added |
| American International Group, Inc. | 13,800 | $28.0K | 0.00% | +13,800 | New |
| Deutsche Bank AG | 13,940 | $28.0K | 0.00% | +13,940 | New |
| California State Teachers Retirement System | 12,608 | $26.0K | 0.00% | +12,608 | New |
| Jane Street Group, LLC | 10,709 | $22.0K | 0.00% | −1,668−13.5% | Reduced |
| SG Americas Securities, LLC | 10,353 | $21.0K | 0.00% | +10,353 | New |
| Amalgamated Bank | 6,142 | $13.0K | 0.00% | +6,142 | New |
| Tower Research Capital LLC (TRC) | 6,277 | $13.0K | 0.00% | +6,277 | New |
| Wells Fargo & Company | 5,678 | $11.0K | 0.00% | −822−12.6% | Reduced |
| Worth Asset Management, LLC | 4,800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 4,025 | $8.00K | 0.00% | −515−11.3% | Reduced |
| Simplex Trading, LLC | 3,469 | $7.00K | 0.00% | +3,469 | New |
| Cowen Prime Advisors LLC | 2,900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,934 | $5.00K | 0.00% | +610+26.2% | Added |
| Legal & General Group Plc | 2,483 | $5.00K | 0.00% | +2,483 | New |
| Citigroup Inc | 1,853 | $4.00K | 0.00% | +1,673+929.4% | Added |
| Ameritas Investment Partners, Inc. | 2,211 | $4.00K | 0.00% | +2,211 | New |
| Barclays PLC | 1,479 | $3.00K | 0.00% | +1,479 | New |
| UBS Group AG | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 253 | $1.00K | 0.00% | −21,125−98.8% | Reduced |
| Proequities, Inc. | 335 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $612 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $570 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 397 | $0 | 0.00% | +397 | New |
| Credit Suisse AG | 41 | $0 | 0.00% | +41 | New |
| Royal Bank of Canada | 167 | $0 | 0.00% | +167 | New |
| Wolverine Asset Management LLC | 235 | $0 | 0.00% | +235 | New |
| AdvisorNet Financial, Inc | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 843 | – | – | −843−50.0% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,658,066−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −448,287−100.0% | Sold out |
| BWCP, LP | 0 | $0 | 0.00% | −243,129−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −178,890−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −94,800−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −62,212−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −56,369−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,650−100.0% | Sold out |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −39,578−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,046−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,642−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |