Circumference Group LLC KLTR — KALTURA INC

Ownership history in Circumference Group LLC  ·  8 quarters on record

AI Ownership Summary

Circumference Group LLC reported KALTURA INC (KLTR) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.13% in 2023 Q4. The latest visible filing shows KLTR at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Circumference Group LLC's position in KALTURA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KLTR was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KLTR stock page Circumference Group LLC fund profile Circumference Group LLC full holdings
How Circumference Group LLC held KLTR — position size vs. price
% of Fund (quarterly)    KLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 400,000 — 0% 0.64% $576K 2025-11-14 $1.67
2025 Q2 REDUCED 8.1% -29.4% ✅ 400,000 -35,181 -8.1% 0.83% $804K 2025-08-14 $1.51
2025 Q1 UNCHANGED — — — 435,181 — 0% 1.00% $818K 2025-05-15 $2.17
2024 Q4 REDUCED 35.3% -14.6% ✅ 435,181 -237,930 -35.3% 0.82% $957K 2025-02-14 $2.61
2024 Q3 REDUCED 5.2% +61.8% ❌ 673,111 -37,070 -5.2% 0.95% $915K 2024-11-14 $2.01
2024 Q2 ADDED — — — 710,181 +50,000 +7.6% 0.90% $852K 2024-08-13 $1.23
2024 Q1 UNCHANGED — — — 660,181 — 0% 0.84% $891K 2024-05-15 $1.19
2023 Q4 INITIATED — — — 660,181 — — 1.13% $1.3M 2024-02-13 $1.41

🏢 Other funds also holding KLTR

As of 2026 Q1 — sorted by position size

SAPPHIRE VENTURES, L.L.C. 3Y 7Y 9.79% Acuitas Investments, LLC 3Y 7Y 2.6% Gagnon Advisors, LLC 3Y 7Y 1.27% GAGNON SECURITIES LLC 3Y 7Y 0.92% Hillsdale Investment Management Inc. 3Y 7Y 0.0% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Boston Partners 3Y 7Y 0.0% INTECH INVESTMENT MANAGEMENT LLC 3Y 0.0%

FAQ About Circumference Group LLC and KLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Circumference Group LLC reported owning KLTR?

Circumference Group LLC reported KLTR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KLTR position in Circumference Group LLC's portfolio?

The largest reported portfolio weight for KLTR was 1.13% in 2023 Q4.

What is the latest reported KLTR position on this page?

The most recent filing on this page is 2025 Q3, when Circumference Group LLC reported 400,000 shares, equal to 0.64% of portfolio, with an estimated market value of $576K.

What does the chart on this KLTR ownership page compare?

The chart compares Circumference Group LLC's quarterly KLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Circumference Group LLC time their KLTR position?

Based on 13F filing dates vs. subsequent KLTR price moves, Circumference Group LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on KLTR relative to SPY over the holding period was -8.7%.

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