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, Q1 2023
Institutional positions in Kaleyra, Inc. as of Mar 31, 2023. 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
- 45
- −19 vs. Q4 2022
- Shares held
- 2.40M
- −5.33M (−69.0%) vs. Q4 2022
- Total value
- $3.97M
- −$1.83M (−31.6%) vs. Q4 2022
- New holders
- 1
- 2 more added
- Sold out
- 20
- 42 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 561,444 | $926.4K | 0.16% | −1,403,599−71.4% | Reduced |
| BlackRock Inc. | 465,295 | $767.7K | 0.00% | −958,423−67.3% | Reduced |
| Bank of America Corp | 280,759 | $463.3K | 0.00% | +245,064+686.5% | Added |
| Blackstone Group Inc. | 255,618 | $421.8K | 0.00% | −639,036−71.4% | Reduced |
| State Street Corp | 81,861 | $135.1K | 0.00% | −201,848−71.1% | Reduced |
| Lynrock Lake LP | 76,191 | $125.7K | 0.01% | −190,475−71.4% | Reduced |
| Geode Capital Management, LLC | 72,159 | $119.1K | 0.00% | −180,373−71.4% | Reduced |
| Bridgeway Capital Management, LLC | 67,400 | $111.2K | 0.00% | −168,500−71.4% | Reduced |
| Morgan Stanley | 66,483 | $109.7K | 0.00% | −111,631−62.7% | Reduced |
| MSD Partners, L.P. | 60,096 | $99.2K | 0.01% | −150,240−71.4% | Reduced |
| Advisory Services Network, LLC | 56,313 | $92.9K | 0.00% | −70,332−55.5% | Reduced |
| Northern Trust Corp | 52,954 | $87.4K | 0.00% | −124,545−70.2% | Reduced |
| Nuveen Asset Management, LLC | 48,228 | $80.0K | 0.00% | −154,968−76.3% | Reduced |
| Vanguard Group Inc | 37,693 | $62.2K | 0.00% | −91,830−70.9% | Reduced |
| Cowen Prime Advisors LLC | 23,631 | $43.0K | 0.02% | −55,850−70.3% | Reduced |
| CIBC Asset Management Inc | 21,341 | $35.2K | 0.00% | +21,341 | New |
| Charles Schwab Investment Management Inc | 21,252 | $35.1K | 0.00% | −53,130−71.4% | Reduced |
| Bank of New York Mellon Corp | 19,565 | $32.3K | 0.00% | −48,902−71.4% | Reduced |
| Rhumbline Advisers | 12,722 | $21.0K | 0.00% | −30,910−70.8% | Reduced |
| Redwood Wealth Management Group, LLC | 12,716 | $21.0K | 0.02% | −31,824−71.5% | Reduced |
| New York State Common Retirement Fund | 12,429 | $20.5K | 0.00% | −31,071−71.4% | Reduced |
| GWM Advisors LLC | 12,419 | $20.5K | 0.00% | −31,005−71.4% | Reduced |
| D. E. Shaw & Co., Inc. | 12,408 | $20.5K | 0.00% | −147,201−92.2% | Reduced |
| Deutsche Bank AG | 11,584 | $19.1K | 0.00% | −47,806−80.5% | Reduced |
| Gabelli Funds LLC | 11,428 | $18.9K | 0.00% | −28,572−71.4% | Reduced |
| Barclays PLC | 9,290 | $15.3K | 0.00% | −220,841−96.0% | Reduced |
| JPMorgan Chase & Co | 6,891 | $11.0K | 0.00% | −13,101−65.5% | Reduced |
| IFP Advisors, Inc | 1,085 | $9.33K | 0.00% | +242+28.7% | Added |
| Tower Research Capital LLC (TRC) | 5,322 | $9.00K | 0.00% | −9,230−63.4% | Reduced |
| American International Group, Inc. | 4,344 | $7.17K | 0.00% | −10,549−70.8% | Reduced |
| Wells Fargo & Company | 3,682 | $6.08K | 0.00% | −3,818−50.9% | Reduced |
| California State Teachers Retirement System | 3,345 | $5.52K | 0.00% | −9,224−73.4% | Reduced |
| UBS Group AG | 3,101 | $5.12K | 0.00% | −15,564−83.4% | Reduced |
| Amalgamated Bank | 1,595 | $3.00K | 0.00% | −4,547−74.0% | Reduced |
| Royal Bank of Canada | 1,576 | $3.00K | 0.00% | −2,929−65.0% | Reduced |
| FMR LLC | 1,022 | $1.69K | 0.00% | −512−33.4% | Reduced |
| Federated Hermes, Inc. | 901 | $1.49K | 0.00% | −1,780−66.4% | Reduced |
| Legal & General Group Plc | 710 | $1.17K | 0.00% | −1,773−71.4% | Reduced |
| Ameritas Investment Partners, Inc. | 632 | $1.04K | 0.00% | −1,579−71.4% | Reduced |
| Simplex Trading, LLC | 967 | $1.00K | 0.00% | −4,584−82.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 435 | $717 | 0.00% | −21,427−98.0% | Reduced |
| Worth Asset Management, LLC | 172 | $284 | 0.00% | −428−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 86 | $142 | 0.00% | −467−84.4% | Reduced |
| TD Waterhouse Canada Inc. | 58 | $130 | 0.00% | −142−71.0% | Reduced |
| Wolverine Asset Management LLC | 67 | $110 | 0.00% | −168−71.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,817−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,210−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,309−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,502−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,873−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,891−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,568−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,708−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,471−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| North Run Capital, LP | – | – | – | – | Not filed |