Calidi Biotherapeutics, Inc.
CLDI- Exchange
- NYSE
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001855485
No open-market purchases or sales by Calidi Biotherapeutics, Inc. insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $89.3K in total; no superinvestor holds it.
Other share classesCLDWW
13F holders, Q4 2021
Institutional positions in Calidi Biotherapeutics, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +27 vs. Q3 2021
- Shares held
- 16.8M
- +16.8M vs. Q3 2021
- Total value
- $164.7M
- +$164.7M vs. Q3 2021
- New holders
- 27
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLDI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 23 | $89.3K |
| Q1 2026 | 28 | $478.8K |
| Q4 2025 | 27 | $524.7K |
| Q3 2025 | 22 | $353.6K |
| Q2 2025 | 35 | $656.8K |
| Q1 2025 | 36 | $3.09M |
| Q4 2024 | 33 | $1.27M |
| Q3 2024 | 20 | $363.4K |
| Q2 2024 | 32 | $523.2K |
| Q1 2024 | 31 | $1.56M |
| Q4 2023 | 25 | $3.29M |
| Q3 2023 | 13 | $3.54M |
| Q2 2023 | 25 | $40.6M |
| Q1 2023 | 27 | $45.8M |
| Q4 2022 | 25 | $39.6M |
| Q3 2022 | 21 | $36.1M |
| Q2 2022 | 42 | $214.8M |
| Q1 2022 | 40 | $202.4M |
| Q4 2021 | 27 | $184.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,980,000 | $19.4M | 0.23% | +1,980,000 | New |
| Apollo Management Holdings, L.P. | 1,980,000 | $19.4M | 0.09% | +1,980,000 | New |
| Woodline Partners LP | 1,980,000 | $19.4M | 0.28% | +1,980,000 | New |
| Highbridge Capital Management LLC | 1,583,469 | $15.5M | 0.37% | +1,583,469 | New |
| Driehaus Capital Management LLC | 1,500,000 | $14.7M | 0.15% | +1,500,000 | New |
| Beryl Capital Management LLC | 1,159,998 | $11.4M | 0.59% | +1,159,998 | New |
| Marshall Wace, LLP | 1,062,226 | $10.4M | 0.02% | +1,062,226 | New |
| Governors Lane LP | 1,000,000 | $9.82M | 0.71% | +1,000,000 | New |
| D. E. Shaw & Co., Inc. | 815,816 | $8.02M | 0.01% | +815,816 | New |
| Periscope Capital Inc. | 675,900 | $6.64M | 0.18% | +675,900 | New |
| Saba Capital Management, L.P. | 621,500 | $6.10M | 0.12% | +621,500 | New |
| Sculptor Capital LP | 500,000 | $4.91M | 0.04% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.93M | 0.11% | +400,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $2.95M | 0.03% | +300,000 | New |
| Berkley W R Corp | 235,621 | $2.31M | 0.13% | +235,621 | New |
| 683 Capital Management, LLC | 200,000 | $1.96M | 0.09% | +200,000 | New |
| Wolverine Asset Management LLC | 186,905 | $1.83M | 0.02% | +186,905 | New |
| Shaolin Capital Management LLC | 175,000 | $1.72M | 0.04% | +175,000 | New |
| Deutsche Bank AG | 100,000 | $981.0K | 0.00% | +100,000 | New |
| Goldman Sachs Group Inc | 89,967 | $883.0K | 0.00% | +89,967 | New |
| Pinz Capital Management, LP | 57,000 | $559.0K | 0.22% | +57,000 | New |
| Linden Advisors LP | 50,000 | $492.0K | 0.00% | +50,000 | New |
| Segantii Capital Management Ltd | 50,000 | $492.0K | 0.02% | +50,000 | New |
| CNH Partners LLC | 41,992 | $412.0K | 0.01% | +41,992 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 26,523 | $260.0K | 0.00% | +26,523 | New |
| UBS Group AG | 7,415 | $73.0K | 0.00% | +7,415 | New |
| Dark Forest Capital Management LP | 1,357 | $13.0K | 0.00% | +1,357 | New |