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.
Q4 2022 vs. Q3 2022
How the institutions holding Kaleyra, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 65 | −4 |
| Shares | 15.1M | 300 | 9.03M | −6.06M (−40.2%) |
| Value | $14.7M | $291 | $6.79M | −$7.95M (−53.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Kaleyra, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 159,609 | $120.5K | 0.00% |
| Susquehanna International Group, LLP | 54,817 | $41.4K | 0.00% |
| Redwood Wealth Management Group, LLC | 44,540 | $33.6K | 0.04% |
| Harbert Fund Advisors, Inc. | 20,000 | $15.1K | 0.01% |
| UBS Group AG | 18,665 | $14.2K | 0.00% |
| Two Sigma Securities, LLC | 17,568 | $13.3K | 0.00% |
| Wolverine Trading, LLC | 13,708 | $10.0K | 0.00% |
| StoneX Group Inc. | 12,225 | $9.23K | 0.00% |
| Toth Financial Advisory Corp | 100 | $76 | 0.00% |
| Ronald Blue Trust, Inc. | 240 | $0 | 0.00% |
Sold out (14)
Institutions that held Kaleyra, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Philosophy Capital Management LLC | 2,870,161 | $2.78M |
| Wasatch Advisors Inc | 1,696,517 | $1.65M |
| Must Asset Management Inc. | 1,319,118 | $1.39M |
| First Eagle Investment Management, LLC | 368,016 | $357.0K |
| Marshall Wace, LLP | 168,130 | $164.0K |
| Boothbay Fund Management, LLC | 98,250 | $95.0K |
| Woodline Partners LP | 73,900 | $72.0K |
| Goldman Sachs Group Inc | 48,103 | $47.0K |
| Occudo Quantitative Strategies LP | 46,939 | $46.0K |
| Schonfeld Strategic Advisors LLC | 34,600 | $34.0K |
| Ionic Capital Management LLC | 18,654 | $18.0K |
| BNP Paribas Arbitrage, SA | 17,000 | $16.5K |
| Aquatic Capital Management LLC | 700 | $1.00K |
| Clear Street Markets LLC | 113 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Kaleyra, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 300 | $291 |