Kaleyra, Inc.
KLR2023/10/5 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001719489
Kaleyra, Inc. 已在 2023/10/5 下市；內部人最後一份 Form 4 在 2023/10/10 申報；2023 年第 3 季末有 44 家機構在 13F 申報持有，市值合計 $2,113 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Kaleyra, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 81
- 較 2021 年第 1 季 +35 家
- 持有股數
- 1,689 萬
- 較 2021 年第 1 季 +819.2 萬 (+94.2%)
- 總市值
- $2.07 億
- 較 2021 年第 1 季 +$8,346 萬 (+67.5%)
- 新進機構
- 41
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KLR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $1,752 |
| 2023 年第 3 季 | 44 | $2,113 萬 |
| 2023 年第 2 季 | 38 | $1,528 萬 |
| 2023 年第 1 季 | 45 | $397.1 萬 |
| 2022 年第 4 季 | 65 | $679.0 萬 |
| 2022 年第 3 季 | 70 | $1,474 萬 |
| 2022 年第 2 季 | 73 | $3,696 萬 |
| 2022 年第 1 季 | 59 | $1.00 億 |
| 2021 年第 4 季 | 67 | $1.79 億 |
| 2021 年第 3 季 | 64 | $1.65 億 |
| 2021 年第 2 季 | 81 | $2.07 億 |
| 2021 年第 1 季 | 46 | $1.24 億 |
2021 年第 2 季持有機構
每家機構持有 Kaleyra, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,021,948 | $3,699 萬 | 26.10% | +964,043+46.8% | 加碼 |
| Fortress Investment Group LLC | 2,000,000 | $2,448 萬 | 1.01% | +2,000,000 | 新進 |
| North Run Capital, LP | 1,437,500 | $1,760 萬 | 11.99% | +370,372+34.7% | 加碼 |
| Royce & Associates LP | 1,246,762 | $1,526 萬 | 0.10% | +113,951+10.1% | 加碼 |
| Wasatch Advisors Inc | 1,093,135 | $1,338 萬 | 0.05% | +371,571+51.5% | 加碼 |
| Blackstone Group Inc. | 894,654 | $1,095 萬 | 0.03% | +894,654 | 新進 |
| Portolan Capital Management, LLC | 857,897 | $1,050 萬 | 0.76% | +168,079+24.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 692,757 | $847.9 萬 | 1.58% | +692,757 | 新進 |
| Altium Capital Management LP | 640,000 | $783.4 萬 | 1.82% | +640,000 | 新進 |
| Cheyne Capital Management (UK) LLP | 467,851 | $572.6 萬 | 2.61% | +263,351+128.8% | 加碼 |
| Venator Capital Management Ltd. | 295,200 | $361.3 萬 | 1.89% | +195,200+195.2% | 加碼 |
| Renaissance Technologies LLC | 273,253 | $334.5 萬 | 0.00% | +209,953+331.7% | 加碼 |
| Hudson Bay Capital Management LP | 245,000 | $299.9 萬 | 0.04% | +245,000 | 新進 |
| Water Island Capital LLC | 240,000 | $293.8 萬 | 0.16% | +240,000 | 新進 |
| MSD Partners, L.P. | 210,336 | $257.5 萬 | 0.08% | +210,336 | 新進 |
| Omni Partners US LLC | 210,354 | $257.5 萬 | 0.11% | +210,354 | 新進 |
| Marshall Wace, LLP | 204,494 | $250.3 萬 | 0.01% | +28,566+16.2% | 加碼 |
| MYDA Advisors LLC | 200,000 | $244.8 萬 | 0.68% | +200,000 | 新進 |
| 1492 Capital Management LLC | 172,130 | $210.7 萬 | 1.09% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 138,900 | $210.7 萬 | 0.49% | +138,900 | 新進 |
| Roubaix Capital, LLC | 167,060 | $204.5 萬 | 1.28% | −14,281−7.9% | 減碼 |
| Harbert Fund Advisors, Inc. | 155,500 | $190.4 萬 | 1.06% | +100,000+180.2% | 加碼 |
| Athanor Capital, LP | 149,871 | $183.4 萬 | 0.11% | −351,999−70.1% | 減碼 |
| Millrace Asset Group, Inc. | 141,158 | $172.8 萬 | 0.90% | +141,158 | 新進 |
| CVI Holdings, LLC | 134,467 | $164.6 萬 | 0.11% | +134,467 | 新進 |
| Marshall Wace North America L.P. | 127,447 | $156.0 萬 | 0.01% | −95,772−42.9% | 減碼 |
| FJ Capital Management LLC | 103,000 | $125.9 萬 | 0.11% | +103,000 | 新進 |
| Monashee Investment Management LLC | 100,000 | $122.4 萬 | 0.15% | +100,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 89,700 | $109.8 萬 | 0.02% | +9,400+11.7% | 加碼 |
| National Asset Management, Inc. | 78,130 | $95.7 萬 | 0.03% | +1,686+2.2% | 加碼 |
| Precept Management LLC | 78,000 | $95.5 萬 | 0.97% | +78,000 | 新進 |
| Morgan Stanley | 65,355 | $80.0 萬 | 0.00% | −72,897−52.7% | 減碼 |
| Saba Capital Management, L.P. | 61,650 | $75.5 萬 | 0.03% | +61,650 | 新進 |
| Bridgeway Capital Management, LLC | 55,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,016 | $67.3 萬 | 0.00% | +30,469+124.1% | 加碼 |
| Advisory Services Network, LLC | 49,410 | $60.5 萬 | 0.02% | +4,215+9.3% | 加碼 |
| Jump Financial, LLC | 46,800 | $57.3 萬 | 0.06% | +46,800 | 新進 |
| Alpha Paradigm Partners, LLC | 42,426 | $51.9 萬 | 0.20% | +33,281+363.9% | 加碼 |
| Susquehanna International Group, LLP | 42,328 | $51.8 萬 | 0.00% | +42,328 | 新進 |
| Intrepid Capital Management Inc | 40,000 | $49.0 萬 | 0.26% | +40,000 | 新進 |
| Marathon Asset Management LP | 40,000 | $49.0 萬 | 0.23% | +40,000 | 新進 |
| Olympus Peak Asset Management LP | 40,000 | $49.0 萬 | 0.33% | +40,000 | 新進 |
| Boothbay Fund Management, LLC | 38,688 | $47.4 萬 | 0.02% | +27,573+248.1% | 加碼 |
| New York Life Investments Alternatives | 35,247 | $43.1 萬 | 0.29% | +35,247 | 新進 |
| Engineers Gate Manager LP | 33,889 | $41.5 萬 | 0.03% | +33,889 | 新進 |
| Crestwood Advisors Group LLC | 33,250 | $40.7 萬 | 0.01% | +33,250 | 新進 |
| Diametric Capital, LP | 31,797 | $38.9 萬 | 0.28% | +31,797 | 新進 |
| Advisor Group Holdings, Inc. | 25,736 | $31.5 萬 | 0.00% | +13,199+105.3% | 加碼 |
| Graticule Asia Macro Advisors LLC | 25,000 | $30.6 萬 | 0.09% | −175,000−87.5% | 減碼 |
| Wolverine Trading, LLC | 23,442 | $28.7 萬 | 0.01% | +23,442 | 新進 |
| Lynrock Lake LP | 20,000 | $24.5 萬 | 0.02% | +20,000 | 新進 |
| Corsair Capital Management, L.P. | 19,815 | $24.3 萬 | 0.04% | +19,815 | 新進 |
| Prelude Capital Management, LLC | 19,831 | $24.3 萬 | 0.01% | +19,831 | 新進 |
| Jane Street Group, LLC | 18,649 | $22.8 萬 | 0.00% | +18,649 | 新進 |
| LMR Partners LLP | 18,311 | $22.4 萬 | 0.00% | +18,311 | 新進 |
| Two Sigma Investments, LP | 17,834 | $21.8 萬 | 0.00% | +17,834 | 新進 |
| Lazard Asset Management LLC | 12,500 | $15.3 萬 | 0.00% | +12,500 | 新進 |
| Yakira Capital Management, Inc. | 12,106 | $14.8 萬 | 0.02% | −7,600−38.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,700 | $13.1 萬 | 0.00% | −1,800−14.4% | 減碼 |
| GWM Advisors LLC | 10,510 | $12.9 萬 | 0.00% | +10,510 | 新進 |
| Occudo Quantitative Strategies LP | 10,317 | $12.6 萬 | 0.02% | +10,317 | 新進 |
| Mint Tower Capital Management B.V. | 10,085 | $12.3 萬 | 0.01% | +10,085 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 7,601 | $9.30 萬 | 0.03% | +2,951+63.5% | 加碼 |
| Wells Fargo & Company | 6,500 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 5,949 | $7.20 萬 | 0.00% | +5,949 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,108 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 5,130 | $6.30 萬 | 0.00% | +5,130 | 新進 |
| Cutler Group LP | 5,000 | $6.10 萬 | 0.00% | +4,700+1,566.7% | 加碼 |
| Penserra Capital Management LLC | 4,324 | $5.20 萬 | 0.00% | −1,369−24.0% | 減碼 |
| UBS Group AG | 3,981 | $4.90 萬 | 0.00% | −16,172−80.2% | 減碼 |
| Cowen Prime Services LLC | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 2,000 | $2.40 萬 | 0.01% | +2,000 | 新進 |
| Compagnie Lombard Odier SCmA | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,208 | $1.50 萬 | 0.00% | +1,208 | 新進 |
| Bank of America Corp | 590 | $7,000 | 0.00% | −50,611−98.8% | 減碼 |
| American Portfolios Advisors | 500 | $6,120 | 0.00% | 00.0% | 不變 |
| Savior LLC | 478 | $6,000 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 104 | $1,000 | 0.00% | −2,843−96.5% | 減碼 |
| JPMorgan Chase & Co | 142 | $1,000 | 0.00% | +142 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,050−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,186−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |