Clever Leaves Holdings Inc. - CLVR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi | History | Reduced | 443,911 | 1,817 | 0.0% | 0.0% | 1 | -8,442 | -1.87% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 28,425 | 138 | 0.0% | 0.0% | 2 | -5,915 | -17.22% | Q1 2024 | May 13, 2024 |
| VANGUARD GROUP INC | History | No change | 15,135 | 73 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,638 | 51 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,802 | 8 | 0.0% | 0.0% | 5 | -373 | -17.15% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 175 | 1 | 0.0% | — | 6 | +149 | 573.08% | Q1 2024 | Nov 05, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2024 | May 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2024 | May 10, 2024 |
| MORGAN STANLEY | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |