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。
2022 年第 1 季 13F 持有人
Kaleyra, Inc. 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1,672 萬
- 較 2021 年第 4 季 −122.5 萬 (−6.8%)
- 總市值
- $1.00 億
- 較 2021 年第 4 季 −$7,896 萬 (−44.0%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 21
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,576,298 | $2,174 萬 | 10.96% | +8,565+0.2% | 加碼 |
| Philosophy Capital Management LLC | 2,472,021 | $1,478 萬 | 4.12% | +851,394+52.5% | 加碼 |
| Fortress Investment Group LLC | 1,969,870 | $1,178 萬 | 0.64% | −30,130−1.5% | 減碼 |
| Portolan Capital Management, LLC | 1,658,066 | $991.5 萬 | 0.79% | +774,298+87.6% | 加碼 |
| Wasatch Advisors Inc | 1,236,657 | $739.5 萬 | 0.04% | −142,157−10.3% | 減碼 |
| Royce & Associates LP | 1,116,171 | $667.5 萬 | 0.06% | +30,200+2.8% | 加碼 |
| North Run Capital, LP | 966,650 | $578.1 萬 | 8.50% | −323,350−25.1% | 減碼 |
| Blackstone Group Inc. | 894,654 | $535.0 萬 | 0.01% | 00.0% | 不變 |
| 1492 Capital Management LLC | 448,287 | $268.1 萬 | 1.43% | +18,202+4.2% | 加碼 |
| BWCP, LP | 243,129 | $145.4 萬 | 0.74% | −17,500−6.7% | 減碼 |
| First Eagle Investment Management, LLC | 237,398 | $142.0 萬 | 0.00% | +157,568+197.4% | 加碼 |
| MSD Partners, L.P. | 210,336 | $125.8 萬 | 0.08% | −420,672−66.7% | 減碼 |
| Water Island Capital LLC | 178,890 | $107.0 萬 | 0.05% | −54,005−23.2% | 減碼 |
| Global Frontier Investments LLC | 175,000 | $104.6 萬 | 0.40% | 00.0% | 不變 |
| Marshall Wace, LLP | 145,489 | $87.0 萬 | 0.00% | +132,766+1,043.5% | 加碼 |
| Boothbay Fund Management, LLC | 115,684 | $69.2 萬 | 0.02% | +24,480+26.8% | 加碼 |
| Renaissance Technologies LLC | 94,800 | $56.7 萬 | 0.00% | +94,800 | 新進 |
| National Asset Management, Inc. | 89,330 | $53.5 萬 | 0.02% | +14,048+18.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 84,000 | $50.2 萬 | 0.26% | +20,000+31.3% | 加碼 |
| Advisory Services Network, LLC | 81,130 | $48.5 萬 | 0.01% | +24,920+44.3% | 加碼 |
| Caption Management, LLC | 62,212 | $37.2 萬 | 0.02% | +62,212 | 新進 |
| CenterBook Partners LP | 56,369 | $33.7 萬 | 0.12% | −7,225−11.4% | 減碼 |
| Millennium Management LLC | 51,943 | $31.1 萬 | 0.00% | +37,846+268.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,650 | $25.5 萬 | 0.00% | +42,650 | 新進 |
| Gabelli Funds LLC | 40,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Olympus Peak Asset Management LP | 40,000 | $23.9 萬 | 1.81% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 39,578 | $23.7 萬 | 0.80% | +39,578 | 新進 |
| Occudo Quantitative Strategies LP | 39,240 | $23.5 萬 | 0.02% | +18,604+90.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,490 | $20.6 萬 | 0.00% | +34,490 | 新進 |
| Crestwood Advisors Group LLC | 33,250 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 32,437 | $19.4 萬 | 0.01% | +32,437 | 新進 |
| GWM Advisors LLC | 29,873 | $17.9 萬 | 0.00% | −4,996−14.3% | 減碼 |
| Morgan Stanley | 27,727 | $16.6 萬 | 0.00% | +4,956+21.8% | 加碼 |
| Citadel Advisors LLC | 26,071 | $15.6 萬 | 0.00% | +26,071 | 新進 |
| Advisor Group Holdings, Inc. | 21,378 | $14.5 萬 | 0.00% | −240−1.1% | 減碼 |
| Lynrock Lake LP | 20,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 19,618 | $11.7 萬 | 0.00% | −872−4.3% | 減碼 |
| Goldman Sachs Group Inc | 19,046 | $11.4 萬 | 0.00% | +373+2.0% | 加碼 |
| Engineers Gate Manager LP | 18,360 | $11.0 萬 | 0.00% | +5,449+42.2% | 加碼 |
| Jane Street Group, LLC | 12,377 | $7.40 萬 | 0.00% | −122−1.0% | 減碼 |
| Virtu Financial LLC | 10,063 | $6.00 萬 | 0.00% | +10,063 | 新進 |
| Lazard Asset Management LLC | 9,642 | $5.70 萬 | 0.00% | −25,337−72.4% | 減碼 |
| BlackRock Inc. | 7,752 | $4.60 萬 | 0.00% | −330−4.1% | 減碼 |
| Wells Fargo & Company | 6,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 5,212 | $3.10 萬 | 0.00% | +5,212 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 4,540 | $2.70 萬 | 0.01% | −1,570−25.7% | 減碼 |
| IFP Advisors, Inc | 1,686 | $1.80 萬 | 0.00% | +843+100.0% | 加碼 |
| Cowen Prime Advisors LLC | 2,900 | $1.70 萬 | 0.01% | +900+45.0% | 加碼 |
| Worth Asset Management, LLC | 4,800 | $1.60 萬 | 0.01% | +4,800 | 新進 |
| Penserra Capital Management LLC | 2,324 | $1.30 萬 | 0.00% | −407−14.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,500 | $9,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,000 | $6,000 | 0.00% | −3,516−77.9% | 減碼 |
| Aquatic Capital Management LLC | 800 | $5,000 | 0.01% | −300−27.3% | 減碼 |
| Proequities, Inc. | 335 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 300 | $1,794 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $1,564 | 0.00% | +200 | 新進 |
| Bank of America Corp | 100 | $1,000 | 0.00% | −250,000−100.0% | 減碼 |
| Citigroup Inc | 180 | $1,000 | 0.00% | +180 | 新進 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −878,564−100.0% | 清倉 |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −465,000−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −433,892−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −300,567−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −57,314−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −66,600−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −37,588−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,146−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,247−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,788−100.0% | 清倉 |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −20,106−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,916−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,506−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,734−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,268−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |