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.
Q3 2023 vs. Q2 2023
How the institutions holding Kaleyra, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 44 | +7 |
| Shares | 2.25M | 23.6K | 2.89M | +656.8K (+29.5%) |
| Value | $15.3M | $159.3K | $21.1M | +$6.01M (+39.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Kaleyra, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crystalline Management Inc. | 338,852 | $2.45M | 1.87% |
| Beryl Capital Management LLC | 132,864 | $961.9K | 0.12% |
| New York Life Investment Management LLC | 106,813 | $773.3K | 0.01% |
| Glazer Capital, LLC | 88,159 | $638.0K | 0.04% |
| Citadel Advisors LLC | 59,851 | $433.3K | 0.00% |
| CSS LLC | 37,387 | $270.7K | 0.02% |
| Bluefin Capital Management, LLC | 29,613 | $214.4K | 0.02% |
| Yakira Capital Management, Inc. | 28,118 | $203.6K | 0.06% |
| Dimensional Fund Advisors LP | 20,207 | $146.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 13,786 | $99.8K | 0.00% |
| XTX Topco Ltd | 11,578 | $83.8K | 0.01% |
| FNY Investment Advisers, LLC | 2,393 | $17.0K | 0.01% |
| Proequities, Inc. | 96 | $695 | 0.00% |
| Northwestern Mutual Wealth Management Co | 65 | $471 | 0.00% |
| BlackRock Inc. | 1 | $7 | 0.00% |
Sold out (8)
Institutions that held Kaleyra, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Bardin Hill Management Partners LP | 135,160 | $911.0K |
| Polar Asset Management Partners Inc. | 40,000 | $269.6K |
| Y-Intercept (Hong Kong) Ltd | 20,405 | $137.5K |
| Gabelli Funds LLC | 11,429 | $77.0K |
| JPMorgan Chase & Co | 4,356 | $29.4K |
| Tower Research Capital LLC (TRC) | 261 | $1.76K |
| Worth Asset Management, LLC | 172 | $1.16K |
| New York State Common Retirement Fund | 86 | $578 |
Not filed for Q3 2023 yet (1)
Institutions that held Kaleyra, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cowen Prime Advisors LLC | 23,631 | $159.3K |