KALEYRA INC
COM · Common Stock · CUSIP 483379103
66
institutional holders
-4 vs Q3 2022
9.0m
shares reported held*
$6.8mreported value*
9 new
18 added
21 reduced
14 sold out
net sold ≈ $4.8m (-6.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.76. Options: 2 managers hold calls ($10.1k notional), 3 hold puts ($6.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.0k | $10.0k | 1.67 |
| Q4 2022 | $10.1k | $6.5k | 0.64 |
Biggest buyers
| Lynrock Lake LP | Added | +246.7k |
| D. E. Shaw & Co., Inc. | New | +159.6k |
| Cowen Prime Advisors LLC | Added | +75.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +54.8k |
| BlackRock Inc. | Added | +44.1k |
| BANK OF AMERICA CORP /DE/ | Added | +29.2k |
| HARBERT FUND ADVISORS, LLC | New | +20.0k |
| VANGUARD GROUP INC | Added | +19.9k |
| JANE STREET GROUP, LLC | Added | +18.9k |
| UBS Group AG | New | +18.7k |
Biggest sellers
| Philosophy Capital Management LLC | Sold out | -2.9m |
| WASATCH ADVISORS LP | Sold out | -1.7m |
| Must Asset Management Inc. | Sold out | -1.3m |
| First Eagle Investment Management, LLC | Sold out | -368.0k |
| MARSHALL WACE, LLP | Sold out | -168.1k |
| MORGAN STANLEY | Reduced | -167.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -98.2k |
| Woodline Partners LP | Sold out | -73.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -48.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -46.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $10.1k13.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $5.5k7.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Fortress Investment Group LLC 0.14% of their portfolio | 2.0m $1.5m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $1.1m | Added +44.1k |
| NORTH RUN CAPITAL, LP 2.27% of their portfolio | 1.3m $986.1k | Added +9.1k |
| Blackstone Inc. 0.00% of their portfolio | 894.7k $675.6k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 283.7k $214.2k | Reduced -16.6k |
| Lynrock Lake LP 0.01% of their portfolio | 266.7k $201.4k | Added +246.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 252.5k $190.0k | Added +3.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 235.9k $178.1k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 230.1k $173.8k | First filing |
| MSD Partners, L.P. 0.02% of their portfolio | 210.3k $158.8k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 203.2k $154.0k | Added +530 |
| MORGAN STANLEY 0.00% of their portfolio | 178.1k $134.5k | Reduced -167.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 177.5k $134.0k | Added +2.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 159.6k $120.5k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 129.5k $97.8k | Added +19.9k |
| Advisory Services Network, LLC 0.00% of their portfolio | 126.6k $95.6k | Reduced -16.1k |
| Cowen Prime Advisors LLC 0.02% of their portfolio | 79.5k $60.0k | Added +75.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 74.4k $56.2k | Added +9.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 68.5k $51.7k | Reduced -1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 59.4k $44.8k | Reduced -7.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.8k $41.4k | New |
| Redwood Wealth Management Group, LLC 0.04% of their portfolio | 44.5k $33.6k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 43.6k $33.0k | Reduced -405 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 43.5k $32.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 43.4k $33.0k | Reduced -2.4k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 40.0k $30.2k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 38.2k $29.0k | Reduced -32.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 35.7k $26.9k | Added +29.2k |
| Crestwood Advisors Group, LLC 0.00% of their portfolio | 33.2k $25.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.3k $24.4k | Added +18.9k |
| Engineers Gate Manager LP 0.00% of their portfolio | 29.5k $22.3k | Reduced -23.6k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 27.9k $21.0k | Reduced -6.6k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 21.9k $16.5k | Reduced -478 |
| Invesco Ltd. 0.00% of their portfolio | 20.9k $15.8k | Unchanged |
| HARBERT FUND ADVISORS, LLC 0.01% of their portfolio | 20.0k $15.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.0k $15.0k | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 18.7k $14.2k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 17.6k $13.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.9k $11.2k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.6k $11.0k | Added +6.2k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 13.7k $10.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 12.6k $9.5k | Added +1.2k |
| StoneX Group Inc. 0.00% of their portfolio | 12.2k $9.2k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.2k $8.0k | Reduced -13.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.5k $5.7k | Reduced -2.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 6.1k $5.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.6k $4.0k | Reduced -5.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.8k $3.7k | Reduced -25.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.5k $4.0k | Added +4.1k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.5k $3.4k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.7k $2.0k | Added +1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $1.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $2.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.5k $1.2k | Reduced -4.1k |
| IFP Advisors, Inc 0.00% of their portfolio | 843 $9.0k | Reduced -906 |
| Ellevest, Inc. 0.00% of their portfolio | 699 $528 | Added +661 |
| Worth Asset Management, LLC 0.00% of their portfolio | 600 $453 | Reduced -4.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 553 $227 | Reduced -128 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 335 $252 | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 240 $0 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 235 $177 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 213 $161 | Reduced -233 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 200 $284 | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 100 $76 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1 $1 | Reduced -159 |
| Global Frontier Investments LLC 0.00% of their portfolio | 0 $0 | Unchanged |