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
KLR is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1 | $7 | 0.00% | +1 | New |
| Rhumbline Advisers | 0 | $82 | 0.00% | −1,315−100.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 65 | $471 | 0.00% | +65 | New |
| Wolverine Asset Management LLC | 67 | $485 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 58 | $573 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $695 | 0.00% | +96 | New |
| GWM Advisors LLC | 158 | $1.14K | 0.00% | −1,144−87.9% | Reduced |
| IFP Advisors, Inc | 242 | $1.75K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,001 | $7.25K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,072 | $7.76K | 0.00% | −58−5.1% | Reduced |
| FMR LLC | 1,145 | $8.29K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,499 | $10.9K | 0.00% | −12,527−89.3% | Reduced |
| FNY Investment Advisers, LLC | 2,393 | $17.0K | 0.01% | +2,393 | New |
| Simplex Trading, LLC | 4,828 | $34.0K | 0.00% | +1,755+57.1% | Added |
| Redwood Wealth Management Group, LLC | 11,529 | $83.5K | 0.10% | −1,187−9.3% | Reduced |
| XTX Topco Ltd | 11,578 | $83.8K | 0.01% | +11,578 | New |
| Cubist Systematic Strategies, LLC | 13,786 | $99.8K | 0.00% | +13,786 | New |
| Bridgeway Capital Management, LLC | 17,400 | $126.0K | 0.00% | −50,000−74.2% | Reduced |
| Dimensional Fund Advisors LP | 20,207 | $146.3K | 0.00% | +20,207 | New |
| CIBC Asset Management Inc | 21,341 | $154.5K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 28,118 | $203.6K | 0.06% | +28,118 | New |
| Bluefin Capital Management, LLC | 29,613 | $214.4K | 0.02% | +29,613 | New |
| Millennium Management LLC | 30,146 | $218.3K | 0.00% | −25,191−45.5% | Reduced |
| Virtu Financial LLC | 32,898 | $238.0K | 0.02% | +19,713+149.5% | Added |
| CSS LLC | 37,387 | $270.7K | 0.02% | +37,387 | New |
| Advisory Services Network, LLC | 47,804 | $346.1K | 0.01% | −10,782−18.4% | Reduced |
| Susquehanna International Group, LLP | 54,264 | $392.9K | 0.00% | −71,456−56.8% | Reduced |
| Citadel Advisors LLC | 59,851 | $433.3K | 0.00% | +59,851 | New |
| MSD Partners, L.P. | 60,096 | $435.1K | 0.04% | 00.0% | Unchanged |
| Arena Investors LP | 60,608 | $438.8K | 0.56% | +12,411+25.8% | Added |
| Glazer Capital, LLC | 88,159 | $638.0K | 0.04% | +88,159 | New |
| Lynrock Lake LP | 93,118 | $674.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 94,941 | $687.4K | 0.00% | +63,405+201.1% | Added |
| New York Life Investment Management LLC | 106,813 | $773.3K | 0.01% | +106,813 | New |
| Morgan Stanley | 114,614 | $829.8K | 0.00% | +26,207+29.6% | Added |
| PenderFund Capital Management Ltd. | 92,360 | $908.0K | 0.27% | +46,790+102.7% | Added |
| Beryl Capital Management LLC | 132,864 | $961.9K | 0.12% | +132,864 | New |
| Skandinaviska Enskilda Banken AB (publ) | 188,773 | $1.37M | 0.01% | +2,300+1.2% | Added |
| Blackstone Group Inc. | 255,617 | $1.85M | 0.01% | −10.0% | Reduced |
| Bank of America Corp | 268,413 | $1.94M | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 338,852 | $2.45M | 1.87% | +338,852 | New |
| Fortress Investment Group LLC | 561,444 | $4.06M | 0.55% | 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 |