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, Q4 2022
Institutional positions in Kaleyra, Inc. as of Dec 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
- 65
- −4 vs. Q3 2022
- Shares held
- 9.03M
- −6.06M (−40.2%) vs. Q3 2022
- Total value
- $6.79M
- −$7.95M (−53.9%) vs. Q3 2022
- New holders
- 10
- 19 more added
- Sold out
- 14
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 1,965,043 | $1.48M | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 1,423,718 | $1.08M | 0.00% | +44,092+3.2% | Added |
| North Run Capital, LP | 1,305,958 | $986.1K | 2.27% | +9,058+0.7% | Added |
| Blackstone Group Inc. | 894,654 | $675.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 283,709 | $214.2K | 0.00% | −16,600−5.5% | Reduced |
| Lynrock Lake LP | 266,666 | $201.4K | 0.01% | +246,666+1,233.3% | Added |
| Geode Capital Management, LLC | 252,532 | $190.0K | 0.00% | +3,084+1.2% | Added |
| Bridgeway Capital Management, LLC | 235,900 | $178.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 230,131 | $173.8K | 0.00% | +212,057+1,173.3% | Added |
| MSD Partners, L.P. | 210,336 | $158.8K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 203,196 | $154.0K | 0.00% | +530+0.3% | Added |
| Morgan Stanley | 178,114 | $134.5K | 0.00% | −167,658−48.5% | Reduced |
| Northern Trust Corp | 177,499 | $134.0K | 0.00% | +2,064+1.2% | Added |
| D. E. Shaw & Co., Inc. | 159,609 | $120.5K | 0.00% | +159,609 | New |
| Vanguard Group Inc | 129,523 | $97.8K | 0.00% | +19,855+18.1% | Added |
| Advisory Services Network, LLC | 126,645 | $95.6K | 0.00% | −16,125−11.3% | Reduced |
| Cowen Prime Advisors LLC | 79,481 | $60.0K | 0.02% | +75,681+1,991.6% | Added |
| Charles Schwab Investment Management Inc | 74,382 | $56.2K | 0.00% | +9,591+14.8% | Added |
| Bank of New York Mellon Corp | 68,467 | $51.7K | 0.00% | −1,533−2.2% | Reduced |
| Deutsche Bank AG | 59,390 | $44.8K | 0.00% | −7,596−11.3% | Reduced |
| Susquehanna International Group, LLP | 54,817 | $41.4K | 0.00% | +54,817 | New |
| Redwood Wealth Management Group, LLC | 44,540 | $33.6K | 0.04% | +44,540 | New |
| Rhumbline Advisers | 43,632 | $33.0K | 0.00% | −405−0.9% | Reduced |
| New York State Common Retirement Fund | 43,500 | $32.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 40,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 38,210 | $29.0K | 0.00% | −32,728−46.1% | Reduced |
| Bank of America Corp | 35,695 | $26.9K | 0.00% | +29,228+452.0% | Added |
| Crestwood Advisors Group LLC | 33,250 | $25.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,309 | $24.4K | 0.00% | +18,913+141.2% | Added |
| Engineers Gate Manager LP | 29,502 | $22.3K | 0.00% | −23,604−44.4% | Reduced |
| National Asset Management, Inc. | 27,873 | $21.0K | 0.00% | −6,600−19.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,862 | $16.5K | 0.00% | −478−2.1% | Reduced |
| Invesco Ltd. | 20,891 | $15.8K | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 20,000 | $15.1K | 0.01% | +20,000 | New |
| JPMorgan Chase & Co | 19,992 | $15.0K | 0.00% | +4,228+26.8% | Added |
| UBS Group AG | 18,665 | $14.2K | 0.00% | +18,665 | New |
| Two Sigma Securities, LLC | 17,568 | $13.3K | 0.00% | +17,568 | New |
| American International Group, Inc. | 14,893 | $11.2K | 0.00% | +1,244+9.1% | Added |
| Tower Research Capital LLC (TRC) | 14,552 | $11.0K | 0.00% | +6,151+73.2% | Added |
| Wolverine Trading, LLC | 13,708 | $10.0K | 0.00% | +13,708 | New |
| California State Teachers Retirement System | 12,569 | $9.49K | 0.00% | +1,221+10.8% | Added |
| StoneX Group Inc. | 12,225 | $9.23K | 0.00% | +12,225 | New |
| SG Americas Securities, LLC | 10,234 | $8.00K | 0.00% | −13,477−56.8% | Reduced |
| Wells Fargo & Company | 7,500 | $5.66K | 0.00% | −2,000−21.1% | Reduced |
| Amalgamated Bank | 6,142 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,551 | $4.00K | 0.00% | −5,866−51.4% | Reduced |
| Royal Bank of Canada | 4,505 | $4.00K | 0.00% | +4,115+1,055.1% | Added |
| Citadel Advisors LLC | 4,839 | $3.65K | 0.00% | −25,698−84.2% | Reduced |
| Group One Trading, L.P. | 4,471 | $3.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,211 | $2.34K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,681 | $2.02K | 0.00% | +1,321+97.1% | Added |
| Legal & General Group Plc | 2,483 | $1.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,534 | $1.16K | 0.00% | −4,115−72.8% | Reduced |
| Ellevest, Inc. | 699 | $528 | 0.00% | +661+1,739.5% | Added |
| Worth Asset Management, LLC | 600 | $453 | 0.00% | −3,950−86.8% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $284 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 335 | $252 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 553 | $227 | 0.00% | −128−18.8% | Reduced |
| Wolverine Asset Management LLC | 235 | $177 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 213 | $161 | 0.00% | −233−52.2% | Reduced |
| Toth Financial Advisory Corp | 100 | $76 | 0.00% | +100 | New |
| GWM Advisors LLC | 43,424 | $33 | 0.00% | −2,361−5.2% | Reduced |
| Credit Suisse AG | 1 | $1 | 0.00% | −159−99.4% | Reduced |
| Ronald Blue Trust, Inc. | 240 | $0 | 0.00% | +240 | New |
| IFP Advisors, Inc | 843 | – | – | −906−51.8% | Reduced |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,870,161−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,696,517−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −1,319,118−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −368,016−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,130−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −98,250−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −48,103−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,939−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −18,654−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |