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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 240 | $0 | 0.00% | +240 | New |
| Credit Suisse AG | 1 | $1 | 0.00% | −159−99.4% | Reduced |
| GWM Advisors LLC | 43,424 | $33 | 0.00% | −2,361−5.2% | Reduced |
| Toth Financial Advisory Corp | 100 | $76 | 0.00% | +100 | New |
| Citigroup Inc | 213 | $161 | 0.00% | −233−52.2% | Reduced |
| Wolverine Asset Management LLC | 235 | $177 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 553 | $227 | 0.00% | −128−18.8% | Reduced |
| Proequities, Inc. | 335 | $252 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $284 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 600 | $453 | 0.00% | −3,950−86.8% | Reduced |
| Ellevest, Inc. | 699 | $528 | 0.00% | +661+1,739.5% | Added |
| FMR LLC | 1,534 | $1.16K | 0.00% | −4,115−72.8% | Reduced |
| Legal & General Group Plc | 2,483 | $1.87K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,681 | $2.02K | 0.00% | +1,321+97.1% | Added |
| Ameritas Investment Partners, Inc. | 2,211 | $2.34K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,471 | $3.38K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,839 | $3.65K | 0.00% | −25,698−84.2% | Reduced |
| 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 |
| Amalgamated Bank | 6,142 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,500 | $5.66K | 0.00% | −2,000−21.1% | Reduced |
| SG Americas Securities, LLC | 10,234 | $8.00K | 0.00% | −13,477−56.8% | Reduced |
| StoneX Group Inc. | 12,225 | $9.23K | 0.00% | +12,225 | New |
| California State Teachers Retirement System | 12,569 | $9.49K | 0.00% | +1,221+10.8% | Added |
| Wolverine Trading, LLC | 13,708 | $10.0K | 0.00% | +13,708 | New |
| Tower Research Capital LLC (TRC) | 14,552 | $11.0K | 0.00% | +6,151+73.2% | Added |
| American International Group, Inc. | 14,893 | $11.2K | 0.00% | +1,244+9.1% | Added |
| Two Sigma Securities, LLC | 17,568 | $13.3K | 0.00% | +17,568 | New |
| UBS Group AG | 18,665 | $14.2K | 0.00% | +18,665 | New |
| JPMorgan Chase & Co | 19,992 | $15.0K | 0.00% | +4,228+26.8% | Added |
| Harbert Fund Advisors, Inc. | 20,000 | $15.1K | 0.01% | +20,000 | New |
| Invesco Ltd. | 20,891 | $15.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,862 | $16.5K | 0.00% | −478−2.1% | Reduced |
| National Asset Management, Inc. | 27,873 | $21.0K | 0.00% | −6,600−19.1% | Reduced |
| Engineers Gate Manager LP | 29,502 | $22.3K | 0.00% | −23,604−44.4% | Reduced |
| Jane Street Group, LLC | 32,309 | $24.4K | 0.00% | +18,913+141.2% | Added |
| Crestwood Advisors Group LLC | 33,250 | $25.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,695 | $26.9K | 0.00% | +29,228+452.0% | Added |
| Millennium Management LLC | 38,210 | $29.0K | 0.00% | −32,728−46.1% | Reduced |
| Gabelli Funds LLC | 40,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,500 | $32.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,632 | $33.0K | 0.00% | −405−0.9% | Reduced |
| Redwood Wealth Management Group, LLC | 44,540 | $33.6K | 0.04% | +44,540 | New |
| Susquehanna International Group, LLP | 54,817 | $41.4K | 0.00% | +54,817 | New |
| Deutsche Bank AG | 59,390 | $44.8K | 0.00% | −7,596−11.3% | Reduced |
| Bank of New York Mellon Corp | 68,467 | $51.7K | 0.00% | −1,533−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 74,382 | $56.2K | 0.00% | +9,591+14.8% | Added |
| Cowen Prime Advisors LLC | 79,481 | $60.0K | 0.02% | +75,681+1,991.6% | Added |
| Advisory Services Network, LLC | 126,645 | $95.6K | 0.00% | −16,125−11.3% | Reduced |
| Vanguard Group Inc | 129,523 | $97.8K | 0.00% | +19,855+18.1% | Added |
| D. E. Shaw & Co., Inc. | 159,609 | $120.5K | 0.00% | +159,609 | New |
| Northern Trust Corp | 177,499 | $134.0K | 0.00% | +2,064+1.2% | Added |
| Morgan Stanley | 178,114 | $134.5K | 0.00% | −167,658−48.5% | Reduced |
| Nuveen Asset Management, LLC | 203,196 | $154.0K | 0.00% | +530+0.3% | Added |
| MSD Partners, L.P. | 210,336 | $158.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 230,131 | $173.8K | 0.00% | +212,057+1,173.3% | Added |
| Bridgeway Capital Management, LLC | 235,900 | $178.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 252,532 | $190.0K | 0.00% | +3,084+1.2% | Added |
| Lynrock Lake LP | 266,666 | $201.4K | 0.01% | +246,666+1,233.3% | Added |
| State Street Corp | 283,709 | $214.2K | 0.00% | −16,600−5.5% | Reduced |
| Blackstone Group Inc. | 894,654 | $675.6K | 0.00% | 00.0% | Unchanged |
| North Run Capital, LP | 1,305,958 | $986.1K | 2.27% | +9,058+0.7% | Added |
| BlackRock Inc. | 1,423,718 | $1.08M | 0.00% | +44,092+3.2% | Added |
| Fortress Investment Group LLC | 1,965,043 | $1.48M | 0.14% | 00.0% | Unchanged |
| 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 |