Kaltura, Inc.
US ˙ NasdaqGS ˙ US4834671061

SecurityKLTR / Kaltura, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,611,887 shares
Latest Disclosed Value $ 1,966,502
State Street Corp reports 0.84% increase in ownership of KLTR / Kaltura, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,611,887 shares of Kaltura, Inc. (US:KLTR) valued at $1,966,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,598,453 shares of Kaltura, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $2,337,236 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)
2026-05-15 2026-03-31 13F KALTURA COM 483467106 1,611,887 13,434 0.84 1,967 -24.99 0.0001
2026-02-13 2025-12-31 13F KALTURA COM 483467106 1,598,453 135,092 9.23 2,621 24.39 0.0001
2025-11-14 2025-09-30 13F KALTURA COM 483467106 1,463,361 -18,685 -1.26 2,107 -29.25 0.0001
2025-08-14 2025-06-30 13F KALTURA COM 483467106 1,482,046 55,440 3.89 2,979 11.04 0.0001
2025-05-15 2025-03-31 13F KALTURA COM 483467106 1,426,606 117,200 8.95 2,682 -6.87 0.0001
2025-02-14 2024-12-31 13F KALTURA COM 483467106 1,309,406 40,655 3.20 2,881 66.96 0.0001
2024-11-14 2024-09-30 13F KALTURA COM 483467106 1,268,751 7,719 0.61 1,726 14.01 0.0001
2024-08-14 2024-06-30 13F KALTURA COM 483467106 1,261,032 59,093 4.92 1,513 -6.72 0.0001
2024-05-15 2024-03-31 13F KALTURA COM 483467106 1,201,939 0 0.00 1,623 -30.77 0.0001
2024-02-14 2023-12-31 13F KALTURA COM 483467106 1,201,939 1,888 0.16 2,344 12.86 0.0001
2023-11-14 2023-09-30 13F KALTURA COM 483467106 1,200,051 48,896 4.25 2,076 -14.92 0.0001
2023-08-14 2023-06-30 13F KALTURA COM 483467106 1,151,155 1,009,779 714.25 2,440 800.37 0.0001
2023-05-15 2023-03-31 13F KALTURA COM 483467106 141,376 24,197 20.65 271 34.83 0.0000
2023-05-15 2022-12-31 13F/A-99 KALTURA COM 483467106 117,179 64,600 122.86 202 73.28 0.0000
2023-05-15 2022-12-31 13F KALTURA COM 483467106 117,179 64,600 202 0.0000
2022-11-15 2022-09-30 13F KALTURA COM 483467106 52,579 3,600 7.35 116 19.59 0.0000
2022-08-15 2022-06-30 13F KALTURA COM 483467106 48,979 -419,337 -89.54 97 -88.42 0.0000
2022-05-16 2022-03-31 13F KALTURA COM 483467106 468,316 181,479 63.27 838 -13.34 0.0000
2022-02-14 2021-12-31 13F KALTURA COM 483467106 286,837 93,561 48.41 967 -51.38 0.0000
2021-11-15 2021-09-30 13F KALTURA COM 483467106 193,276 193,276 1,989 0.0001
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.