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, Q2 2023
Institutional positions in Kaleyra, Inc. as of Jun 30, 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
- 38
- −7 vs. Q1 2023
- Shares held
- 2.25M
- −147.2K (−6.1%) vs. Q1 2023
- Total value
- $15.3M
- +$11.3M (+284.7%) vs. Q1 2023
- New holders
- 11
- 7 more added
- Sold out
- 18
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 561,444 | $3.78M | 0.64% | 00.0% | Unchanged |
| Bank of America Corp | 268,413 | $1.81M | 0.00% | −12,346−4.4% | Reduced |
| Blackstone Group Inc. | 255,618 | $1.72M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 186,473 | $1.26M | 0.01% | +186,473 | New |
| Bardin Hill Management Partners LP | 135,160 | $911.0K | 0.24% | +135,160 | New |
| Susquehanna International Group, LLP | 125,720 | $847.4K | 0.00% | +125,720 | New |
| Lynrock Lake LP | 93,118 | $627.6K | 0.03% | +16,927+22.2% | Added |
| Morgan Stanley | 88,407 | $595.9K | 0.00% | +21,924+33.0% | Added |
| Bridgeway Capital Management, LLC | 67,400 | $454.3K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 45,570 | $407.0K | 0.13% | +45,570 | New |
| MSD Partners, L.P. | 60,096 | $405.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 58,586 | $394.9K | 0.01% | +2,273+4.0% | Added |
| Millennium Management LLC | 55,337 | $373.0K | 0.00% | +55,337 | New |
| Arena Investors LP | 48,197 | $324.8K | 0.31% | +48,197 | New |
| Polar Asset Management Partners Inc. | 40,000 | $269.6K | 0.01% | +40,000 | New |
| UBS Group AG | 31,536 | $212.6K | 0.00% | +28,435+917.0% | Added |
| Cowen Prime Advisors LLC | 23,631 | $159.3K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,341 | $143.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,405 | $137.5K | 0.01% | +20,405 | New |
| Qube Research & Technologies Ltd | 14,026 | $94.5K | 0.00% | +14,026 | New |
| Virtu Financial LLC | 13,185 | $89.0K | 0.01% | +13,185 | New |
| Redwood Wealth Management Group, LLC | 12,716 | $85.7K | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 11,429 | $77.0K | 0.00% | +10.0% | Added |
| JPMorgan Chase & Co | 4,356 | $29.4K | 0.00% | −2,535−36.8% | Reduced |
| Simplex Trading, LLC | 3,073 | $20.0K | 0.00% | +2,106+217.8% | Added |
| Rhumbline Advisers | 1,315 | $8.93K | 0.00% | −11,407−89.7% | Reduced |
| GWM Advisors LLC | 1,302 | $8.78K | 0.00% | −11,117−89.5% | Reduced |
| FMR LLC | 1,145 | $7.72K | 0.00% | +123+12.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,130 | $7.62K | 0.00% | +1,130 | New |
| Wells Fargo & Company | 1,001 | $6.75K | 0.00% | −2,681−72.8% | Reduced |
| Tower Research Capital LLC (TRC) | 261 | $1.76K | 0.00% | −5,061−95.1% | Reduced |
| Worth Asset Management, LLC | 172 | $1.16K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 86 | $578 | 0.00% | −12,343−99.3% | Reduced |
| IFP Advisors, Inc | 242 | $552 | 0.00% | −843−77.7% | Reduced |
| TD Waterhouse Canada Inc. | 58 | $523 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 67 | $451 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1 | $0 | 0.00% | −1,594−99.9% | Reduced |
| Royal Bank of Canada | 12 | $0 | 0.00% | −1,564−99.2% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −465,295−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −81,861−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −72,159−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −52,954−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −48,228−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −37,693−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,252−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,565−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |