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 4 季 13F 持有人
Kaleyra, Inc. 在 2021/12/31 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
- 67
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1,795 萬
- 較 2021 年第 3 季 +301.8 萬 (+20.2%)
- 總市值
- $1.79 億
- 較 2021 年第 3 季 +$1,449 萬 (+8.8%)
- 新進機構
- 20
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,567,733 | $3,482 萬 | 18.64% | +280,662+8.5% | 加碼 |
| Fortress Investment Group LLC | 2,000,000 | $2,008 萬 | 0.77% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 1,620,627 | $1,627 萬 | 6.31% | +1,620,627 | 新進 |
| Wasatch Advisors Inc | 1,378,814 | $1,384 萬 | 0.06% | +164,021+13.5% | 加碼 |
| North Run Capital, LP | 1,290,000 | $1,295 萬 | 9.95% | 00.0% | 不變 |
| Royce & Associates LP | 1,085,971 | $1,090 萬 | 0.08% | −27,500−2.5% | 減碼 |
| Blackstone Group Inc. | 894,654 | $898.2 萬 | 0.02% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 883,768 | $887.3 萬 | 0.60% | −52,965−5.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 878,564 | $882.1 萬 | 1.82% | −125,422−12.5% | 減碼 |
| MSD Partners, L.P. | 631,008 | $633.6 萬 | 0.08% | +420,672+200.0% | 加碼 |
| Venator Capital Management Ltd. | 465,000 | $466.9 萬 | 2.93% | +171,000+58.2% | 加碼 |
| Altium Capital Management LP | 433,892 | $435.6 萬 | 1.22% | −50,700−10.5% | 減碼 |
| 1492 Capital Management LLC | 430,085 | $431.8 萬 | 2.14% | +260,238+153.2% | 加碼 |
| Lonestar Capital Management LLC | 300,567 | $301.8 萬 | 1.58% | +300,567 | 新進 |
| BWCP, LP | 260,629 | $261.7 萬 | 1.40% | +260,629 | 新進 |
| Bank of America Corp | 250,100 | $251.1 萬 | 0.00% | −68,810−21.6% | 減碼 |
| Water Island Capital LLC | 232,895 | $233.8 萬 | 0.13% | −7,105−3.0% | 減碼 |
| Global Frontier Investments LLC | 175,000 | $175.7 萬 | 0.66% | +175,000 | 新進 |
| Boothbay Fund Management, LLC | 91,204 | $91.5 萬 | 0.03% | +39,982+78.1% | 加碼 |
| First Eagle Investment Management, LLC | 79,830 | $80.1 萬 | 0.00% | +62,000+347.7% | 加碼 |
| National Asset Management, Inc. | 75,282 | $75.6 萬 | 0.02% | −2,457−3.2% | 減碼 |
| PenderFund Capital Management Ltd. | 57,314 | $72.8 萬 | 0.17% | −81,586−58.7% | 減碼 |
| Two Sigma Advisers, LP | 66,600 | $66.9 萬 | 0.00% | +9,800+17.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 64,000 | $64.3 萬 | 0.30% | +5,000+8.5% | 加碼 |
| CenterBook Partners LP | 63,594 | $63.8 萬 | 0.37% | +63,594 | 新進 |
| Advisory Services Network, LLC | 56,210 | $56.4 萬 | 0.02% | +6,300+12.6% | 加碼 |
| Gabelli Funds LLC | 40,000 | $40.2 萬 | 0.00% | +40,000 | 新進 |
| Olympus Peak Asset Management LP | 40,000 | $40.2 萬 | 0.50% | +40,000 | 新進 |
| New York Life Investments Alternatives | 37,588 | $37.7 萬 | 0.25% | −5,868−13.5% | 減碼 |
| Lazard Asset Management LLC | 34,979 | $35.1 萬 | 0.00% | +22,479+179.8% | 加碼 |
| GWM Advisors LLC | 34,869 | $35.0 萬 | 0.01% | +5,462+18.6% | 加碼 |
| Crestwood Advisors Group LLC | 33,250 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 31,146 | $31.3 萬 | 0.13% | +31,146 | 新進 |
| Wolverine Trading, LLC | 27,247 | $26.6 萬 | 0.00% | +27,247 | 新進 |
| Morgan Stanley | 22,771 | $22.9 萬 | 0.00% | −5,720−20.1% | 減碼 |
| Two Sigma Investments, LP | 21,788 | $21.9 萬 | 0.00% | −47,779−68.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,618 | $21.7 萬 | 0.00% | +167+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 20,636 | $20.7 萬 | 0.02% | +119+0.6% | 加碼 |
| State Street Corp | 20,490 | $20.6 萬 | 0.00% | −71−0.3% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 20,106 | $20.2 萬 | 0.16% | +20,106 | 新進 |
| Lynrock Lake LP | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,916 | $18.9 萬 | 0.01% | +18,916 | 新進 |
| Goldman Sachs Group Inc | 18,673 | $18.7 萬 | 0.00% | −6,538−25.9% | 減碼 |
| Diametric Capital, LP | 17,506 | $17.6 萬 | 0.13% | +17,506 | 新進 |
| Traynor Capital Management, Inc. | 14,300 | $14.3 萬 | 0.02% | +2,000+16.3% | 加碼 |
| Millennium Management LLC | 14,097 | $14.2 萬 | 0.00% | +14,097 | 新進 |
| Alpine Global Management, LLC | 13,734 | $13.8 萬 | 0.02% | +13,734 | 新進 |
| Engineers Gate Manager LP | 12,911 | $13.0 萬 | 0.01% | +12,911 | 新進 |
| Marshall Wace, LLP | 12,723 | $12.8 萬 | 0.00% | −29,463−69.8% | 減碼 |
| Jane Street Group, LLC | 12,499 | $12.6 萬 | 0.00% | −3,231−20.5% | 減碼 |
| Prelude Capital Management, LLC | 10,268 | $10.3 萬 | 0.01% | +10,268 | 新進 |
| BlackRock Inc. | 8,082 | $8.10 萬 | 0.00% | −144−1.8% | 減碼 |
| Wells Fargo & Company | 6,500 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 6,110 | $6.10 萬 | 0.02% | −1,721−22.0% | 減碼 |
| UBS Group AG | 4,516 | $4.50 萬 | 0.00% | +4,426+4,917.8% | 加碼 |
| Quantbot Technologies LP | 4,200 | $4.20 萬 | 0.00% | +3,100+281.8% | 加碼 |
| Penserra Capital Management LLC | 2,731 | $2.70 萬 | 0.00% | −1,050−27.8% | 減碼 |
| Cowen Prime Advisors LLC | 2,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $1.10 萬 | 0.02% | +1,100 | 新進 |
| IFP Advisors, Inc | 843 | $8,000 | 0.00% | +243+40.5% | 加碼 |
| Royal Bank of Canada | 750 | $8,000 | 0.00% | +669+825.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 584 | $6,000 | 0.00% | +584 | 新進 |
| American Portfolios Advisors | 300 | $3,012 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 335 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 265 | $3,000 | 0.00% | +265 | 新進 |
| CoreCap Advisors, LLC | 30 | – | – | +30 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −97,056−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,881−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −27,640−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,301−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −12,106−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,116−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,108−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |