KALEYRA INC (KLRWS)
Institutional ownership reported to the SEC as of Q3 2023, across 16 quarters.
9
Reporting holders
$221.8K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Walleye Capital LLC | $90.5K | 937,951 | 0.00% | 13q | +9.0%+$7.5K |
| CSS LLC/IL | $75.5K | 223,471 | 0.00% | 2q | +763.4%+$66.7K |
| BANK OF AMERICA CORP /DE/ | $17.0K | 176,655 | 0.00% | 2q | HELD |
| CANTOR FITZGERALD, L. P. | $12.1K | 125,772 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $12.1K | 125,000 | 0.00% | 2q | HELD |
| GTS SECURITIES LLC | $11.0K | 114,825 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $2.8K | 28,536 | 0.00% | 5q | HELD |
| Greenhaven Road Investment Management, L.P. | $1.9K | 1,971,760 | 0.05% | 15q | +85.2% |
| WOLVERINE ASSET MANAGEMENT LLC | $636 | 6,600 | 0.00% | new | NEW |
| UBS Group AG | $253 | 2,604 | 0.00% | 2q | +20.1% |
| Context Capital Management, LLC | $72 | 751,286 | 0.01% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 9 | $221.8K | 1,741,414 | 1 | 3 | 0 | 0.0% |
| Q2 2023 | 9 | $330.4K | 2,298,282 | 5 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $200.4K | 1,654,592 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 6 | $68.5K | 1,669,396 | 0 | 0 | 3 | 0.0% |
| Q3 2022 | 8 | $333.0K | 3,172,869 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 8 | $705.0K | 3,357,457 | 0 | 2 | 2 | 0.0% |
| Q1 2022 | 12 | $3.8M | 4,010,886 | 0 | 4 | 3 | 0.0% |
| Q4 2021 | 12 | $8.5M | 3,562,955 | 1 | 3 | 2 | 0.0% |
| Q3 2021 | 11 | $9.1M | 3,337,918 | 1 | 1 | 6 | 0.0% |
| Q2 2021 | 12 | $16.6M | 5,199,886 | 2 | 2 | 4 | 0.0% |
| Q1 2021 | 12 | $23.3M | 5,304,821 | 2 | 4 | 6 | 0.0% |
| Q4 2020 | 14 | $8.7M | 5,812,673 | 1 | 3 | 5 | 0.0% |
| Q3 2020 | 17 | $37.5M | 6,233,183 | 2 | 2 | 7 | 76.5% |
| Q2 2020 | 15 | $16.0M | 6,341,170 | 2 | 2 | 4 | 74.2% |
| Q1 2020 | 13 | $20.5M | 7,126,325 | 1 | 2 | 4 | 70.5% |
| Q4 2019 | 14 | $12.5M | 8,875,339 | 14 | 0 | 0 | 20.4% |