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, Q3 2022
Institutional positions in Kaleyra, Inc. as of Sep 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
- 70
- −3 vs. Q2 2022
- Shares held
- 15.1M
- −2.94M (−16.3%) vs. Q2 2022
- Total value
- $14.7M
- −$22.2M (−60.1%) vs. Q2 2022
- New holders
- 9
- 24 more added
- Sold out
- 12
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 2,870,161 | $2.78M | 0.74% | −204,839−6.7% | Reduced |
| Fortress Investment Group LLC | 1,965,043 | $1.91M | 0.19% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,696,517 | $1.65M | 0.01% | +158,538+10.3% | Added |
| Must Asset Management Inc. | 1,319,118 | $1.39M | 1.14% | −2,150,769−62.0% | Reduced |
| BlackRock Inc. | 1,379,626 | $1.34M | 0.00% | +5,802+0.4% | Added |
| North Run Capital, LP | 1,296,900 | $1.26M | 2.56% | −80,000−5.8% | Reduced |
| Blackstone Group Inc. | 894,654 | $868.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 368,016 | $357.0K | 0.00% | +76,762+26.4% | Added |
| Morgan Stanley | 345,772 | $334.0K | 0.00% | +109,614+46.4% | Added |
| State Street Corp | 300,309 | $291.0K | 0.00% | −19,077−6.0% | Reduced |
| Geode Capital Management, LLC | 249,448 | $241.0K | 0.00% | −390−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 235,900 | $229.0K | 0.01% | +50,000+26.9% | Added |
| MSD Partners, L.P. | 210,336 | $204.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 202,666 | $197.0K | 0.00% | −54,077−21.1% | Reduced |
| Northern Trust Corp | 175,435 | $171.0K | 0.00% | −23,977−12.0% | Reduced |
| Marshall Wace, LLP | 168,130 | $164.0K | 0.00% | −182,918−52.1% | Reduced |
| Advisory Services Network, LLC | 142,770 | $138.0K | 0.00% | +6,650+4.9% | Added |
| Vanguard Group Inc | 109,668 | $107.0K | 0.00% | −6,537−5.6% | Reduced |
| Boothbay Fund Management, LLC | 98,250 | $95.0K | 0.00% | −78,601−44.4% | Reduced |
| Woodline Partners LP | 73,900 | $72.0K | 0.00% | −1,155−1.5% | Reduced |
| Millennium Management LLC | 70,938 | $69.0K | 0.00% | −51,465−42.0% | Reduced |
| Bank of New York Mellon Corp | 70,000 | $68.0K | 0.00% | +11,246+19.1% | Added |
| Deutsche Bank AG | 66,986 | $65.0K | 0.00% | +53,046+380.5% | Added |
| Charles Schwab Investment Management Inc | 64,791 | $63.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,106 | $52.0K | 0.00% | −76,179−58.9% | Reduced |
| Goldman Sachs Group Inc | 48,103 | $47.0K | 0.00% | +48,103 | New |
| Occudo Quantitative Strategies LP | 46,939 | $46.0K | 0.00% | +8,868+23.3% | Added |
| GWM Advisors LLC | 45,785 | $44.0K | 0.00% | +364+0.8% | Added |
| Rhumbline Advisers | 44,037 | $43.0K | 0.00% | +2,677+6.5% | Added |
| New York State Common Retirement Fund | 43,500 | $42.0K | 0.00% | +300+0.7% | Added |
| Gabelli Funds LLC | 40,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 34,473 | $34.0K | 0.00% | −5,705−14.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,600 | $34.0K | 0.00% | +7,371+27.1% | Added |
| Crestwood Advisors Group LLC | 33,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,537 | $29.0K | 0.00% | −4,058−11.7% | Reduced |
| SG Americas Securities, LLC | 23,711 | $23.0K | 0.00% | +13,358+129.0% | Added |
| Allspring Global Investments Holdings, LLC | 22,340 | $21.0K | 0.00% | +22,340 | New |
| Invesco Ltd. | 20,891 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lynrock Lake LP | 20,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 18,654 | $18.0K | 0.00% | +18,654 | New |
| Barclays PLC | 18,074 | $17.0K | 0.00% | +16,595+1,122.0% | Added |
| BNP Paribas Arbitrage, SA | 17,000 | $16.5K | 0.00% | +17,000 | New |
| JPMorgan Chase & Co | 15,764 | $15.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,649 | $13.0K | 0.00% | −151−1.1% | Reduced |
| Jane Street Group, LLC | 13,396 | $13.0K | 0.00% | +2,687+25.1% | Added |
| California State Teachers Retirement System | 11,348 | $11.0K | 0.00% | −1,260−10.0% | Reduced |
| Simplex Trading, LLC | 11,417 | $11.0K | 0.00% | +7,948+229.1% | Added |
| Wells Fargo & Company | 9,500 | $9.00K | 0.00% | +3,822+67.3% | Added |
| Tower Research Capital LLC (TRC) | 8,401 | $8.00K | 0.00% | +2,124+33.8% | Added |
| Bank of America Corp | 6,467 | $7.00K | 0.00% | −7,708−54.4% | Reduced |
| Amalgamated Bank | 6,142 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,649 | $5.00K | 0.00% | +5,649 | New |
| Worth Asset Management, LLC | 4,550 | $4.00K | 0.00% | −250−5.2% | Reduced |
| Cowen Prime Advisors LLC | 3,800 | $4.00K | 0.00% | +900+31.0% | Added |
| Group One Trading, L.P. | 4,471 | $4.00K | 0.00% | +4,471 | New |
| Legal & General Group Plc | 2,483 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,211 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $1.00K | 0.00% | −100−12.5% | Reduced |
| Federated Hermes, Inc. | 1,360 | $1.00K | 0.00% | +1,360 | New |
| American Portfolios Advisors | 300 | $291 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $272 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 446 | $0 | 0.00% | −1,407−75.9% | Reduced |
| Proequities, Inc. | 335 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 681 | $0 | 0.00% | +428+169.2% | Added |
| Credit Suisse AG | 160 | $0 | 0.00% | +119+290.2% | Added |
| Royal Bank of Canada | 390 | $0 | 0.00% | +223+133.5% | Added |
| Wolverine Asset Management LLC | 235 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 113 | $0 | 0.00% | +113 | New |
| Ellevest, Inc. | 38 | $0 | 0.00% | +38 | New |
| IFP Advisors, Inc | 1,749 | – | – | +906+107.5% | Added |
| Global Frontier Investments LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −231,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −113,303−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −45,787−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,064−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,435−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |