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, Q3 2023
Institutional positions in Kaleyra, Inc. as of Sep 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
- 44
- +7 vs. Q2 2023
- Shares held
- 2.89M
- +656.8K (+29.5%) vs. Q2 2023
- Total value
- $21.1M
- +$6.01M (+39.7%) vs. Q2 2023
- New holders
- 15
- 7 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kaleyra, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 561,444 | $4.06M | 0.55% | 00.0% | Unchanged |
| Crystalline Management Inc. | 338,852 | $2.45M | 1.87% | +338,852 | New |
| Bank of America Corp | 268,413 | $1.94M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 255,617 | $1.85M | 0.01% | −10.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 188,773 | $1.37M | 0.01% | +2,300+1.2% | Added |
| Beryl Capital Management LLC | 132,864 | $961.9K | 0.12% | +132,864 | New |
| PenderFund Capital Management Ltd. | 92,360 | $908.0K | 0.27% | +46,790+102.7% | Added |
| Morgan Stanley | 114,614 | $829.8K | 0.00% | +26,207+29.6% | Added |
| New York Life Investment Management LLC | 106,813 | $773.3K | 0.01% | +106,813 | New |
| UBS Group AG | 94,941 | $687.4K | 0.00% | +63,405+201.1% | Added |
| Lynrock Lake LP | 93,118 | $674.2K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 88,159 | $638.0K | 0.04% | +88,159 | New |
| Arena Investors LP | 60,608 | $438.8K | 0.56% | +12,411+25.8% | Added |
| MSD Partners, L.P. | 60,096 | $435.1K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,851 | $433.3K | 0.00% | +59,851 | New |
| Susquehanna International Group, LLP | 54,264 | $392.9K | 0.00% | −71,456−56.8% | Reduced |
| Advisory Services Network, LLC | 47,804 | $346.1K | 0.01% | −10,782−18.4% | Reduced |
| CSS LLC | 37,387 | $270.7K | 0.02% | +37,387 | New |
| Virtu Financial LLC | 32,898 | $238.0K | 0.02% | +19,713+149.5% | Added |
| Millennium Management LLC | 30,146 | $218.3K | 0.00% | −25,191−45.5% | Reduced |
| Bluefin Capital Management, LLC | 29,613 | $214.4K | 0.02% | +29,613 | New |
| Yakira Capital Management, Inc. | 28,118 | $203.6K | 0.06% | +28,118 | New |
| CIBC Asset Management Inc | 21,341 | $154.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 20,207 | $146.3K | 0.00% | +20,207 | New |
| Bridgeway Capital Management, LLC | 17,400 | $126.0K | 0.00% | −50,000−74.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,786 | $99.8K | 0.00% | +13,786 | New |
| XTX Topco Ltd | 11,578 | $83.8K | 0.01% | +11,578 | New |
| Redwood Wealth Management Group, LLC | 11,529 | $83.5K | 0.10% | −1,187−9.3% | Reduced |
| Simplex Trading, LLC | 4,828 | $34.0K | 0.00% | +1,755+57.1% | Added |
| FNY Investment Advisers, LLC | 2,393 | $17.0K | 0.01% | +2,393 | New |
| Qube Research & Technologies Ltd | 1,499 | $10.9K | 0.00% | −12,527−89.3% | Reduced |
| FMR LLC | 1,145 | $8.29K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,072 | $7.76K | 0.00% | −58−5.1% | Reduced |
| Wells Fargo & Company | 1,001 | $7.25K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 242 | $1.75K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 158 | $1.14K | 0.00% | −1,144−87.9% | Reduced |
| Proequities, Inc. | 96 | $695 | 0.00% | +96 | New |
| TD Waterhouse Canada Inc. | 58 | $573 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 67 | $485 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 65 | $471 | 0.00% | +65 | New |
| Rhumbline Advisers | 0 | $82 | 0.00% | −1,315−100.0% | Reduced |
| BlackRock Inc. | 1 | $7 | 0.00% | +1 | New |
| Amalgamated Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −135,160−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,405−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |