Kaltura, Inc.
US ˙ NasdaqGS ˙ US4834671061

SecurityKLTR / Kaltura, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in KLTR / Kaltura, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Kaltura, Inc. (US:KLTR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,460 shares of Kaltura, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KALTURA COM 483467106 0 -100.00 0
2026-02-17 2025-12-31 13F KALTURA COM 483467106 36,460 0 0.00 0 0.0009
2025-11-14 2025-09-30 13F KALTURA COM 483467106 36,460 0 0.00 0 0.0009
2025-08-14 2025-06-30 13F ALTURA COM 483467106 36,460 0 0.00 0 0.0015
2025-05-13 2025-03-31 13F KALTURA COM 483467106 36,460 36,460 0 0.0017
2024-02-14 2023-12-31 13F KALTURA COM 483467106 0 -32,725 -100.00 0 0.0000
2023-11-13 2023-09-30 13F KALTURA COM 483467106 32,725 0 0.00 0 0.0027
2023-08-14 2023-06-30 13F KALTURA COM 483467106 32,725 32,725 0 0.0030
2023-02-13 2022-12-31 13F KALTURA COM 483467106 0 -11,860 -100.00 0 -100.00
2022-11-15 2022-09-30 13F KALTURA COM 483467106 11,860 11,860 26 0.0016
2022-05-16 2022-03-31 13F KALTURA COM 483467106 0 -11,410 -100.00 0 -100.00
2022-02-14 2021-12-31 13F KALTURA COM 483467106 11,410 11,410 38 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.