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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.

Institutional holdersQ2 2022: 73 institutions
Q1 2021: 46 institutionsQ2 2021: 81 institutionsQ3 2021: 64 institutionsQ4 2021: 67 institutionsQ1 2022: 59 institutionsQ2 2022: 73 institutionsQ3 2022: 70 institutionsQ4 2022: 65 institutionsQ1 2023: 45 institutionsQ2 2023: 38 institutionsQ3 2023: 44 institutionsQ4 2023: 1 institutionQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $37.0M
Q1 2021: $123.6MQ2 2021: $207.1MQ3 2021: $164.8MQ4 2021: $179.3MQ1 2022: $100.4MQ2 2022: $37.0MQ3 2022: $14.7MQ4 2022: $6.79MQ1 2023: $3.97MQ2 2023: $15.3MQ3 2023: $21.1MQ4 2023: $1.75KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KLR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20231$1.75K
Q3 202344$21.1M
Q2 202338$15.3M
Q1 202345$3.97M
Q4 202265$6.79M
Q3 202270$14.7M
Q2 202273$37.0M
Q1 202259$100.4M
Q4 202167$179.3M
Q3 202164$164.8M
Q2 202181$207.1M
Q1 202146$123.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q1 2022.

Institutions holding KLR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.397$00.00%+397New
Credit Suisse AG41$00.00%+41New
Royal Bank of Canada167$00.00%+167New
Wolverine Asset Management LLC235$00.00%+235New
AdvisorNet Financial, Inc100$00.00%+100New
TD Waterhouse Canada Inc.200$5700.00%00.0%Unchanged
American Portfolios Advisors300$6120.00%00.0%Unchanged
Advisor Group Holdings, Inc.253$1.00K0.00%−21,125−98.8%Reduced
Proequities, Inc.335$1.00K0.00%00.0%Unchanged
UBS Group AG1,000$2.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC800$2.00K0.00%00.0%Unchanged
Barclays PLC1,479$3.00K0.00%+1,479New
Citigroup Inc1,853$4.00K0.00%+1,673+929.4%Added
Ameritas Investment Partners, Inc.2,211$4.00K0.00%+2,211New
Penserra Capital Management LLC2,934$5.00K0.00%+610+26.2%Added
Legal & General Group Plc2,483$5.00K0.00%+2,483New
Cowen Prime Advisors LLC2,900$6.00K0.00%00.0%Unchanged
Simplex Trading, LLC3,469$7.00K0.00%+3,469New
Global Wealth Management Investment Advisory, Inc.4,025$8.00K0.00%−515−11.3%Reduced
Worth Asset Management, LLC4,800$10.0K0.01%00.0%Unchanged
Wells Fargo & Company5,678$11.0K0.00%−822−12.6%Reduced
Amalgamated Bank6,142$13.0K0.00%+6,142New
Tower Research Capital LLC (TRC)6,277$13.0K0.00%+6,277New
SG Americas Securities, LLC10,353$21.0K0.00%+10,353New
Jane Street Group, LLC10,709$22.0K0.00%−1,668−13.5%Reduced
California State Teachers Retirement System12,608$26.0K0.00%+12,608New
American International Group, Inc.13,800$28.0K0.00%+13,800New
Deutsche Bank AG13,940$28.0K0.00%+13,940New
Walleye Trading LLC14,435$29.0K0.00%+9,223+177.0%Added
Bank of America Corp14,175$29.0K0.00%+14,075+14,075.0%Added
JPMorgan Chase & Co15,764$32.0K0.00%+15,763+1,576,300.0%Added
Harbert Fund Advisors, Inc.20,000$41.0K0.03%−64,000−76.2%Reduced
Lynrock Lake LP20,000$41.0K0.00%00.0%Unchanged
Invesco Ltd.20,891$43.0K0.00%+20,891New
Schonfeld Strategic Advisors LLC27,229$56.0K0.00%−7,261−21.1%Reduced
Crestwood Advisors Group LLC33,250$68.0K0.00%00.0%Unchanged
Citadel Advisors LLC34,595$71.0K0.00%+8,524+32.7%Added
Vident Investment Advisory, LLC36,064$74.0K0.00%+3,627+11.2%Added
Occudo Quantitative Strategies LP38,071$78.0K0.01%−1,169−3.0%Reduced
National Asset Management, Inc.40,178$82.0K0.00%−49,152−55.0%Reduced
Gabelli Funds LLC40,000$82.0K0.00%00.0%Unchanged
Rhumbline Advisers41,360$84.0K0.00%+41,360New
New York State Common Retirement Fund43,200$88.0K0.00%+43,200New
GWM Advisors LLC45,421$93.0K0.00%+15,548+52.0%Added
D. E. Shaw & Co., Inc.45,787$93.0K0.00%+45,787New
Bank of New York Mellon Corp58,754$120.0K0.00%+58,754New
Charles Schwab Investment Management Inc64,791$133.0K0.00%+64,791New
Woodline Partners LP75,055$153.0K0.00%+75,055New
Susquehanna International Group, LLP113,303$231.0K0.00%+113,303New
Vanguard Group Inc116,205$238.0K0.00%+116,205New
Millennium Management LLC122,403$250.0K0.00%+70,460+135.6%Added
Engineers Gate Manager LP129,285$264.0K0.01%+110,925+604.2%Added
Advisory Services Network, LLC136,120$278.0K0.01%+54,990+67.8%Added
Global Frontier Investments LLC175,000$357.0K0.17%00.0%Unchanged
Boothbay Fund Management, LLC176,851$361.0K0.01%+61,167+52.9%Added
Bridgeway Capital Management, LLC185,900$379.0K0.01%+185,900New
Northern Trust Corp199,412$406.0K0.00%+199,412New
MSD Partners, L.P.210,336$429.0K0.03%00.0%Unchanged
Royce & Associates LP231,200$472.0K0.00%−884,971−79.3%Reduced
Morgan Stanley236,158$481.0K0.00%+208,431+751.7%Added
Geode Capital Management, LLC249,838$509.0K0.00%+249,838New
Nuveen Asset Management, LLC256,743$524.0K0.00%+256,743New
First Eagle Investment Management, LLC291,254$594.0K0.00%+53,856+22.7%Added
State Street Corp319,386$652.0K0.00%+299,768+1,528.0%Added
Marshall Wace, LLP351,048$717.0K0.00%+205,559+141.3%Added
Blackstone Group Inc.894,654$1.82M0.01%00.0%Unchanged
BlackRock Inc.1,373,824$2.80M0.00%+1,366,072+17,622.2%Added
North Run Capital, LP1,376,900$2.81M5.77%+410,250+42.4%Added
Wasatch Advisors Inc1,537,979$3.14M0.02%+301,322+24.4%Added
Fortress Investment Group LLC1,965,043$4.01M0.40%−4,827−0.2%Reduced
Philosophy Capital Management LLC3,075,000$6.27M1.74%+602,979+24.4%Added
Must Asset Management Inc.3,469,887$7.25M5.43%−106,411−3.0%Reduced
IFP Advisors, Inc843––−843−50.0%Reduced
Portolan Capital Management, LLC0$00.00%−1,658,066−100.0%Sold out
1492 Capital Management LLC0$00.00%−448,287−100.0%Sold out
BWCP, LP0$00.00%−243,129−100.0%Sold out
Water Island Capital LLC0$00.00%−178,890−100.0%Sold out
Renaissance Technologies LLC0$00.00%−94,800−100.0%Sold out
Caption Management, LLC0$00.00%−62,212−100.0%Sold out
CenterBook Partners LP0$00.00%−56,369−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−42,650−100.0%Sold out
Olympus Peak Asset Management LP0$00.00%−40,000−100.0%Sold out
Mesirow Financial Investment Management, Inc.0$00.00%−39,578−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−19,046−100.0%Sold out
Virtu Financial LLC0$00.00%−10,063−100.0%Sold out
Lazard Asset Management LLC0$00.00%−9,642−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−1,500−100.0%Sold out