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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 67 | $110 | 0.00% | −168−71.5% | Reduced |
| TD Waterhouse Canada Inc. | 58 | $130 | 0.00% | −142−71.0% | Reduced |
| Advisor Group Holdings, Inc. | 86 | $142 | 0.00% | −467−84.4% | Reduced |
| Worth Asset Management, LLC | 172 | $284 | 0.00% | −428−71.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 435 | $717 | 0.00% | −21,427−98.0% | Reduced |
| Simplex Trading, LLC | 967 | $1.00K | 0.00% | −4,584−82.6% | Reduced |
| Ameritas Investment Partners, Inc. | 632 | $1.04K | 0.00% | −1,579−71.4% | Reduced |
| Legal & General Group Plc | 710 | $1.17K | 0.00% | −1,773−71.4% | Reduced |
| Federated Hermes, Inc. | 901 | $1.49K | 0.00% | −1,780−66.4% | Reduced |
| FMR LLC | 1,022 | $1.69K | 0.00% | −512−33.4% | 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 |
| UBS Group AG | 3,101 | $5.12K | 0.00% | −15,564−83.4% | Reduced |
| California State Teachers Retirement System | 3,345 | $5.52K | 0.00% | −9,224−73.4% | Reduced |
| Wells Fargo & Company | 3,682 | $6.08K | 0.00% | −3,818−50.9% | Reduced |
| American International Group, Inc. | 4,344 | $7.17K | 0.00% | −10,549−70.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,322 | $9.00K | 0.00% | −9,230−63.4% | Reduced |
| IFP Advisors, Inc | 1,085 | $9.33K | 0.00% | +242+28.7% | Added |
| JPMorgan Chase & Co | 6,891 | $11.0K | 0.00% | −13,101−65.5% | Reduced |
| Barclays PLC | 9,290 | $15.3K | 0.00% | −220,841−96.0% | Reduced |
| Gabelli Funds LLC | 11,428 | $18.9K | 0.00% | −28,572−71.4% | Reduced |
| Deutsche Bank AG | 11,584 | $19.1K | 0.00% | −47,806−80.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,408 | $20.5K | 0.00% | −147,201−92.2% | Reduced |
| GWM Advisors LLC | 12,419 | $20.5K | 0.00% | −31,005−71.4% | Reduced |
| New York State Common Retirement Fund | 12,429 | $20.5K | 0.00% | −31,071−71.4% | Reduced |
| Redwood Wealth Management Group, LLC | 12,716 | $21.0K | 0.02% | −31,824−71.5% | Reduced |
| Rhumbline Advisers | 12,722 | $21.0K | 0.00% | −30,910−70.8% | Reduced |
| Bank of New York Mellon Corp | 19,565 | $32.3K | 0.00% | −48,902−71.4% | Reduced |
| Charles Schwab Investment Management Inc | 21,252 | $35.1K | 0.00% | −53,130−71.4% | Reduced |
| CIBC Asset Management Inc | 21,341 | $35.2K | 0.00% | +21,341 | New |
| Cowen Prime Advisors LLC | 23,631 | $43.0K | 0.02% | −55,850−70.3% | Reduced |
| Vanguard Group Inc | 37,693 | $62.2K | 0.00% | −91,830−70.9% | Reduced |
| Nuveen Asset Management, LLC | 48,228 | $80.0K | 0.00% | −154,968−76.3% | Reduced |
| Northern Trust Corp | 52,954 | $87.4K | 0.00% | −124,545−70.2% | Reduced |
| Advisory Services Network, LLC | 56,313 | $92.9K | 0.00% | −70,332−55.5% | Reduced |
| MSD Partners, L.P. | 60,096 | $99.2K | 0.01% | −150,240−71.4% | Reduced |
| Morgan Stanley | 66,483 | $109.7K | 0.00% | −111,631−62.7% | Reduced |
| Bridgeway Capital Management, LLC | 67,400 | $111.2K | 0.00% | −168,500−71.4% | Reduced |
| Geode Capital Management, LLC | 72,159 | $119.1K | 0.00% | −180,373−71.4% | Reduced |
| Lynrock Lake LP | 76,191 | $125.7K | 0.01% | −190,475−71.4% | Reduced |
| State Street Corp | 81,861 | $135.1K | 0.00% | −201,848−71.1% | Reduced |
| Blackstone Group Inc. | 255,618 | $421.8K | 0.00% | −639,036−71.4% | Reduced |
| Bank of America Corp | 280,759 | $463.3K | 0.00% | +245,064+686.5% | Added |
| BlackRock Inc. | 465,295 | $767.7K | 0.00% | −958,423−67.3% | Reduced |
| Fortress Investment Group LLC | 561,444 | $926.4K | 0.16% | −1,403,599−71.4% | 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 |