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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 200 | $272 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 300 | $291 | 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 |
| 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 |
| 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 |
| FMR LLC | 5,649 | $5.00K | 0.00% | +5,649 | New |
| Amalgamated Bank | 6,142 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,467 | $7.00K | 0.00% | −7,708−54.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,401 | $8.00K | 0.00% | +2,124+33.8% | Added |
| Wells Fargo & Company | 9,500 | $9.00K | 0.00% | +3,822+67.3% | 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 |
| 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 |
| JPMorgan Chase & Co | 15,764 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,000 | $16.5K | 0.00% | +17,000 | New |
| Barclays PLC | 18,074 | $17.0K | 0.00% | +16,595+1,122.0% | Added |
| Ionic Capital Management LLC | 18,654 | $18.0K | 0.00% | +18,654 | New |
| Lynrock Lake LP | 20,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,891 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 22,340 | $21.0K | 0.00% | +22,340 | New |
| SG Americas Securities, LLC | 23,711 | $23.0K | 0.00% | +13,358+129.0% | Added |
| Citadel Advisors LLC | 30,537 | $29.0K | 0.00% | −4,058−11.7% | Reduced |
| Crestwood Advisors Group LLC | 33,250 | $32.0K | 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 |
| Gabelli Funds LLC | 40,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,500 | $42.0K | 0.00% | +300+0.7% | Added |
| Rhumbline Advisers | 44,037 | $43.0K | 0.00% | +2,677+6.5% | Added |
| GWM Advisors LLC | 45,785 | $44.0K | 0.00% | +364+0.8% | Added |
| Occudo Quantitative Strategies LP | 46,939 | $46.0K | 0.00% | +8,868+23.3% | Added |
| Goldman Sachs Group Inc | 48,103 | $47.0K | 0.00% | +48,103 | New |
| Engineers Gate Manager LP | 53,106 | $52.0K | 0.00% | −76,179−58.9% | Reduced |
| Charles Schwab Investment Management Inc | 64,791 | $63.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,986 | $65.0K | 0.00% | +53,046+380.5% | Added |
| Bank of New York Mellon Corp | 70,000 | $68.0K | 0.00% | +11,246+19.1% | Added |
| Millennium Management LLC | 70,938 | $69.0K | 0.00% | −51,465−42.0% | Reduced |
| Woodline Partners LP | 73,900 | $72.0K | 0.00% | −1,155−1.5% | Reduced |
| Boothbay Fund Management, LLC | 98,250 | $95.0K | 0.00% | −78,601−44.4% | Reduced |
| Vanguard Group Inc | 109,668 | $107.0K | 0.00% | −6,537−5.6% | Reduced |
| Advisory Services Network, LLC | 142,770 | $138.0K | 0.00% | +6,650+4.9% | Added |
| Marshall Wace, LLP | 168,130 | $164.0K | 0.00% | −182,918−52.1% | Reduced |
| Northern Trust Corp | 175,435 | $171.0K | 0.00% | −23,977−12.0% | Reduced |
| Nuveen Asset Management, LLC | 202,666 | $197.0K | 0.00% | −54,077−21.1% | Reduced |
| MSD Partners, L.P. | 210,336 | $204.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 235,900 | $229.0K | 0.01% | +50,000+26.9% | Added |
| Geode Capital Management, LLC | 249,448 | $241.0K | 0.00% | −390−0.2% | Reduced |
| State Street Corp | 300,309 | $291.0K | 0.00% | −19,077−6.0% | Reduced |
| Morgan Stanley | 345,772 | $334.0K | 0.00% | +109,614+46.4% | Added |
| First Eagle Investment Management, LLC | 368,016 | $357.0K | 0.00% | +76,762+26.4% | Added |
| Blackstone Group Inc. | 894,654 | $868.0K | 0.00% | 00.0% | Unchanged |
| North Run Capital, LP | 1,296,900 | $1.26M | 2.56% | −80,000−5.8% | Reduced |
| BlackRock Inc. | 1,379,626 | $1.34M | 0.00% | +5,802+0.4% | Added |
| Must Asset Management Inc. | 1,319,118 | $1.39M | 1.14% | −2,150,769−62.0% | Reduced |
| Wasatch Advisors Inc | 1,696,517 | $1.65M | 0.01% | +158,538+10.3% | Added |
| Fortress Investment Group LLC | 1,965,043 | $1.91M | 0.19% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 2,870,161 | $2.78M | 0.74% | −204,839−6.7% | Reduced |
| 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 |