Kaleyra Inc (KLR) Ownership

7.24 ↑0.00 (0.00%)

As of October 4, 2023, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Philosophy Capital Management LLC is the biggest individual institutional holder of Kaleyra Inc (KLR), owning a total of 2.9 million shares. Combined, the top 56 institutional holders of KLR own 49.63% of the company with a total of 12.7 million shares.

In the latest ownership report on September 30th 2023, the top 56 institutional holders increased their combined ownership of KLR by 888 thousand shares. 14 institutions bought 984,572 total additional shares and increased their ownership by an average of 36.42%. However 3 institutions sold 96,648 total shares and decreased their ownership by an average of 34.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Kaleyra increased by a net total of 887,924 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fortress Investment Group LLC	4.213%	0.000%	561,444	0	2023-09-30
Crystalline Management Inc	2.543%	0.000%	338,852	338,852	2023-09-30
Bank of America Corp	2.014%	0.000%	268,413	0	2023-09-30
Blackstone Inc	1.918%	0.000%	255,617	-1	2023-09-30
Skandinaviska Enskilda Banken AB	1.417%	1.233%	188,773	2,300	2023-09-30
Beryl Capital Management LLC	0.997%	0.000%	132,864	132,864	2023-09-30
Morgan Stanley - Brokerage Accounts	0.860%	29.644%	114,614	26,207	2023-09-30
New York Life Investment Management LLC	0.802%	0.000%	106,813	106,813	2023-09-30
UBS Group AG	0.713%	201.056%	94,941	63,405	2023-09-30
Lynrock Lake LP	0.699%	0.000%	93,118	0	2023-09-30
Penderfund Capital Management Ltd	0.693%	102.677%	92,360	46,790	2023-09-30
Glazer Capital, LLC	0.662%	0.000%	88,159	88,159	2023-09-30
Arena Investors, LP	0.455%	25.751%	60,608	12,411	2023-09-30
MSD Partners, L.P.	0.451%	0.000%	60,096	0	2023-09-30
Citadel Advisors Llc	0.449%	0.000%	59,851	59,851	2023-09-30
Susquehanna International Group, LLP	0.407%	-56.837%	54,264	-71,456	2023-09-30
Css LLC	0.281%	0.000%	37,387	37,387	2023-09-30
Virtu Financial LLC	0.247%	149.511%	32,898	19,713	2023-09-30
Millennium Management LLC	0.226%	-45.523%	30,146	-25,191	2023-09-30
BLUEFIN CAPITAL MANAGEMENT, LLC	0.222%	0.000%	29,613	29,613	2023-09-30
Dimensional Fund Advisors, Inc.	0.152%	0.000%	20,207	20,207	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Philosophy Capital Management LLC	6.328%	-6.661%	2,870,161	-204,839	2022-09-30
Wasatch Advisors Inc.	3.740%	10.308%	1,696,517	158,538	2022-09-30
Must Asset Management Inc.	2.908%	-61.984%	1,319,118	-2,150,769	2022-09-30
North Run Capital, L P	2.800%	0.698%	1,305,958	9,058	2022-12-31
Fortress Investment Group LLC	4.213%	0.000%	561,444	0	2023-09-30
BlackRock Inc	3.492%	14.388%	465,295	58,525	2023-03-31
Arnhold & S. Bleichroeder Advisers, LLC	0.811%	26.356%	368,016	76,762	2022-09-30
Crystalline Management Inc	2.543%	0.000%	338,852	338,852	2023-09-30
Bank of America Corp	2.014%	0.000%	268,413	0	2023-09-30
Blackstone Inc	1.918%	0.000%	255,617	-1	2023-09-30
Barclays PLC	0.498%	15,459.900%	230,131	228,652	2022-12-31
Skandinaviska Enskilda Banken AB	1.417%	1.233%	188,773	2,300	2023-09-30
SEB Investment Management AB	1.399%	0.000%	186,473	186,473	2023-06-30
Marshall Wace Asset Management Ltd	0.371%	-52.106%	168,130	-182,918	2022-09-30
D. E. Shaw & Co LP	0.348%	0.000%	159,609	159,609	2022-12-31
Halcyon Management Partners LP	1.014%	0.000%	135,160	135,160	2023-06-30
Beryl Capital Management LLC	0.997%	0.000%	132,864	132,864	2023-09-30
Engineers Gate Manager LP	0.287%	604.167%	129,285	110,925	2022-06-30
Advisory Services Network, LLC	0.272%	-11.294%	126,645	-16,125	2022-12-31
Morgan Stanley - Brokerage Accounts	0.860%	29.644%	114,614	26,207	2023-09-30
New York Life Investment Management LLC	0.802%	0.000%	106,813	106,813	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.217%	-44.445%	98,250	-78,601	2022-09-30
UBS Group AG	0.713%	201.056%	94,941	63,405	2023-09-30
Lynrock Lake LP	0.699%	0.000%	93,118	0	2023-09-30
Penderfund Capital Management Ltd	0.693%	102.677%	92,360	46,790	2023-09-30
Glazer Capital, LLC	0.662%	0.000%	88,159	88,159	2023-09-30
State Street Corporation	0.614%	0.000%	81,861	81,861	2023-03-31
Woodline Partners LP	0.163%	-1.539%	73,900	-1,155	2022-09-30
Geode Capital Management, LLC	0.542%	0.011%	72,159	8	2023-03-31
Bridgeway Capital Management, LLC	0.506%	0.000%	67,400	0	2023-06-30
Arena Investors, LP	0.455%	25.751%	60,608	12,411	2023-09-30
MSD Partners, L.P.	0.451%	0.000%	60,096	0	2023-09-30
Citadel Advisors Llc	0.449%	0.000%	59,851	59,851	2023-09-30
Deutsche Bank AG	0.130%	-11.340%	59,390	-7,596	2022-12-31
Susquehanna International Group, LLP	0.407%	-56.837%	54,264	-71,456	2023-09-30
Northern Trust Corp	0.397%	4.419%	52,954	2,241	2023-03-31
Nuveen Asset Management, LLC	0.362%	-16.927%	48,228	-9,827	2023-03-31
Polar Asset Management Partners	0.300%	0.000%	40,000	40,000	2023-06-30
Vanguard Group Inc	0.283%	1.857%	37,693	687	2023-03-31
Css LLC	0.281%	0.000%	37,387	37,387	2023-09-30
Virtu Financial LLC	0.247%	149.511%	32,898	19,713	2023-09-30
Millennium Management LLC	0.226%	-45.523%	30,146	-25,191	2023-09-30
BLUEFIN CAPITAL MANAGEMENT, LLC	0.222%	0.000%	29,613	29,613	2023-09-30
National Asset Management Inc	0.060%	-19.145%	27,873	-6,600	2022-12-31
Cowen Prime Advisors LLC	0.177%	0.000%	23,631	0	2023-06-30
CIBC Global Asset Management Inc	0.160%	0.000%	21,341	0	2023-06-30
Charles Schwab Investment Management Inc	0.160%	0.000%	21,252	0	2023-03-31
Y-Intercept (Hong Kong) Ltd	0.153%	0.000%	20,405	20,405	2023-06-30
Dimensional Fund Advisors, Inc.	0.152%	0.000%	20,207	20,207	2023-09-30
Bank of New York Mellon Corp	0.147%	0.015%	19,565	3	2023-03-31
Qube Research & Technologies	0.105%	0.000%	14,026	14,026	2023-06-30
Rhumbline Advisers	0.096%	2.054%	12,722	256	2023-03-31
Redwood Wealth Management Group LLC	0.095%	0.000%	12,716	0	2023-06-30
New York State Common Retirement Fund	0.093%	0.008%	12,429	1	2023-03-31
Goss Wealth Management LLC	0.093%	0.097%	12,419	12	2023-03-31
Gabelli Funds LLC	0.086%	0.009%	11,429	1	2023-06-30

Mutual Fund Ownership

Wasatch Micro Cap Value is the biggest individual fund holder of Kaleyra Inc (KLR), owning a total of 839 thousand shares. Combined, the top 63 mutual fund holders of KLR own 15.22% of the company with a total of 3.6 million shares.

In the latest ownership report on September 30th 2023, the top 63 fund holders increased their combined ownership of KLR by 754 shares. 1 funds bought 40 total additional shares and increased their ownership by an average of 4.53%. However 1 funds sold 794 total shares and decreased their ownership by an average of 2.4%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Kaleyra decreased by a net total of -754 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pender Alternative Arbitrage Plus Cl I	0.378%	0.000%	50,400	0	2023-09-30
Pender Alternative Arbitrage Cl FF	0.315%	0.000%	41,960	0	2023-09-30
Franklin K2 Alt Strats I(acc)USD	0.242%	-2.401%	32,278	-794	2023-09-30
DFA US Small Cap I	0.110%	0.000%	14,705	0	2023-09-30
Dimensional Global Small Coms USD Acc	0.024%	0.000%	3,231	0	2023-09-30
Victory Extended Market Index	0.007%	4.530%	923	40	2023-09-30
BlackRock Advantage Small Cap Core Instl	0.000%	0.000%	1	0	2023-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Micro Cap Value	1.864%	10.011%	839,382	76,382	2022-09-30
Argenta-Fund Next Gen Technology R Cap	1.152%	-44.849%	528,249	-429,572	2023-02-28
First Eagle Small Cap Opportunity I	0.715%	4.508%	321,894	13,884	2022-10-31
First Eagle Small Cap Strategy	0.684%	29.637%	308,010	70,416	2022-09-30
iShares Russell 2000 ETF	1.791%	-1.151%	236,318	-2,752	2023-04-28
Odey Special Situations M GBP Inc	1.370%	0.000%	182,624	182,624	2023-07-31
IQ Merger Arbitrage ETF	0.802%	0.000%	106,813	0	2023-09-29
iShares Russell 2000 Value ETF	0.681%	0.184%	89,895	165	2023-04-28
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.567%	-20.000%	75,513	-18,878	2023-08-31
Bridgeway Ultra-Small Company Market	0.506%	0.000%	67,400	0	2023-06-30
Fidelity® Small Cap Index	0.479%	0.000%	63,864	0	2023-05-31
Russell 2000 Index Non-Lendable Fund E	0.113%	-0.023%	51,766	-12	2022-12-31
Pender Alternative Arbitrage Plus Cl I	0.378%	0.000%	50,400	0	2023-09-30
DWS IME-All Cap Tax Advantaged	0.108%	0.000%	48,551	48,551	2022-09-30
iShares Russell 2000 Small-Cap Idx Instl	0.098%	0.000%	45,549	45,549	2022-11-30
Pender Alternative Arbitrage Cl FF	0.315%	0.000%	41,960	0	2023-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.091%	0.000%	41,840	0	2023-01-31
TIAA-CREF Equity Index Instl	0.272%	-3.275%	35,890	-1,215	2023-03-31
K2 Alternative Strategies R6	0.258%	-19.998%	34,428	-8,606	2023-08-31
Franklin K2 Alt Strats I(acc)USD	0.242%	-2.401%	32,278	-794	2023-09-30
State St Russell Sm Cap® Indx NL Cl C	0.236%	0.000%	31,162	0	2023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.196%	0.000%	25,886	0	2023-04-30
Vanguard Russell 2000 ETF	0.196%	-2.171%	25,819	-573	2023-04-30
Vanguard Russell 2000 Value ETF	0.056%	-0.331%	25,630	-85	2023-02-28
NT R2000 Value Index Fund - NL	0.188%	9.112%	24,776	2,069	2023-03-31
NT R2000 Index Fund - NL	0.186%	18.718%	24,596	3,878	2023-03-31
CIBC US Broad Market Index	0.160%	0.000%	21,341	0	2023-07-31
Schwab Small Cap Index	0.161%	0.000%	21,252	0	2023-04-30
iShares Micro-Cap ETF	0.155%	0.000%	20,455	0	2023-04-28
NT R2000 Index Fund - DC - NL - 2	0.144%	19.577%	18,990	3,109	2023-03-31
EQ/2000 Managed Volatility IB	0.136%	0.000%	18,175	0	2023-05-31
Northern Trust Russell 2000 Value Index	0.130%	0.006%	17,152	1	2023-03-31
NT R2000 Value Index Fund - L	0.130%	0.006%	17,152	1	2023-03-31
DFA US Small Cap I	0.110%	0.000%	14,705	0	2023-09-30
Vericimetry US Small Cap Value	0.087%	0.000%	11,580	11,580	2023-06-30
Ellsworth Growth and Income	0.086%	0.009%	11,429	1	2023-06-30
Russell Personalized DI All Cap SMA	0.067%	0.000%	8,921	0	2023-03-31
LVIP SSgA Small Cap Index Std	0.054%	0.014%	7,172	1	2023-03-31
Fidelity® Small Cap Value Index	0.051%	0.000%	6,779	0	2023-05-31
State Street Russell 2000 Value CIT	0.046%	0.016%	6,110	1	2023-03-31
ATM Small Cap Managed Volatility K	0.029%	0.000%	3,810	0	2023-05-31
BlackRock Small Cap Index V.I. I	0.007%	0.000%	3,423	3,423	2022-09-30
VALIC Company I Small Cap Index	0.025%	0.000%	3,312	0	2023-05-31
Dimensional Global Small Coms USD Acc	0.024%	0.000%	3,231	0	2023-09-30
AJO Vista US Micro Cap Equity	0.016%	0.000%	2,167	2,167	2023-06-30
1290 VT Micro Cap K	0.011%	0.000%	1,502	0	2023-05-31
DWS Small Cap Index VIP A	0.009%	0.000%	1,205	0	2023-05-31
1290 VT Small Cap Value K	0.008%	0.000%	1,126	0	2023-05-31
EQ/Small Company Index IB	0.008%	0.000%	1,057	0	2023-05-31
Fidelity® Flex Small Cap Index	0.007%	0.000%	928	0	2023-05-31
Victory Extended Market Index	0.007%	4.530%	923	40	2023-09-30
Russell 2000 Index Fund J	0.005%	0.000%	634	634	2023-03-31
T. Rowe Price Small-Cap Index I	0.002%	0.000%	322	0	2023-03-31
Russell Personalized DI Core Equity	0.001%	-5.128%	148	-8	2023-06-30
Symmetry Moderate Growth Port A	0.001%	0.000%	127	0	2023-07-31
Symmetry Balanced Port A	0.001%	0.000%	106	0	2023-07-31
ProFunds UltraSmall Cap Inv	0.001%	-26.761%	104	-38	2023-04-30
Symmetry Growth Port A	0.001%	1.124%	90	1	2023-07-31
Symmetry Conservative Port A	0.000%	-2.632%	37	-1	2023-07-31
Symmetry Equity Portfolio F	0.000%	0.000%	30	0	2023-07-31
RMB Small Cap Focus	0.000%	40.000%	7	2	2023-03-31
BlackRock Advantage Small Cap Core Instl	0.000%	0.000%	1	0	2023-09-30
BlackRock LifePath Index 2065 Fund Q	0.000%	0.000%	1	0	2023-03-31