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, Q1 2022
Institutional positions in Calidi Biotherapeutics, Inc. as of Mar 31, 2022. 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
- 40
- +13 vs. Q4 2021
- Shares held
- 20.5M
- +3.69M (+22.0%) vs. Q4 2021
- Total value
- $202.4M
- +$37.7M (+22.9%) vs. Q4 2021
- New holders
- 13
- 9 more added
- Sold out
- 0
- 4 more reduced
Compare with Q4 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 | $655.8K |
| Q1 2025 | 36 | $3.09M |
| Q4 2024 | 33 | $1.27M |
| Q3 2024 | 20 | $363.4K |
| Q2 2024 | 32 | $523.2K |
| Q1 2024 | 31 | $1.53M |
| Q4 2023 | 25 | $2.83M |
| Q3 2023 | 13 | $3.54M |
| Q2 2023 | 25 | $39.0M |
| Q1 2023 | 27 | $40.6M |
| Q4 2022 | 25 | $39.6M |
| Q3 2022 | 21 | $36.1M |
| Q2 2022 | 42 | $205.5M |
| Q1 2022 | 40 | $202.4M |
| Q4 2021 | 27 | $164.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,547 | $15.0K | 0.00% | −5,868−79.1% | Reduced |
| Dark Forest Capital Management LP | 2,000 | $19.0K | 0.00% | +643+47.4% | Added |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +2,550 | New |
| Old Mission Capital LLC | 26,775 | $265.0K | 0.01% | +26,775 | New |
| Schonfeld Strategic Advisors LLC | 27,320 | $270.0K | 0.00% | +27,320 | New |
| Arena Investors LP | 35,123 | $347.0K | 0.23% | +35,123 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 35,317 | $349.0K | 0.00% | +8,794+33.2% | Added |
| CNH Partners LLC | 40,584 | $401.0K | 0.01% | −1,408−3.4% | Reduced |
| Linden Advisors LP | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 57,000 | $564.0K | 0.35% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,100 | $594.0K | 0.03% | +60,100 | New |
| Boothbay Fund Management, LLC | 87,198 | $862.0K | 0.03% | +87,198 | New |
| Bank of Montreal | 100,000 | $987.0K | 0.00% | +100,000 | New |
| Deutsche Bank AG | 100,000 | $989.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 127,076 | $1.26M | 0.00% | +37,109+41.2% | Added |
| Blackstone Group Inc. | 170,842 | $1.69M | 0.00% | +170,842 | New |
| Centiva Capital, LP | 174,020 | $1.72M | 0.10% | +174,020 | New |
| Rpo LLC | 174,392 | $1.72M | 0.59% | +174,392 | New |
| Nomura Holdings Inc | 185,636 | $1.83M | 0.01% | +185,636 | New |
| Berkley W R Corp | 235,621 | $2.33M | 0.12% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 300,000 | $2.97M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 326,503 | $3.23M | 0.04% | +139,598+74.7% | Added |
| Radcliffe Capital Management, L.P. | 400,480 | $3.96M | 0.13% | +480+0.1% | Added |
| Millennium Management LLC | 494,801 | $4.89M | 0.01% | +494,801 | New |
| Sculptor Capital LP | 500,000 | $4.95M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 559,179 | $5.53M | 0.14% | −1,024,290−64.7% | Reduced |
| Saba Capital Management, L.P. | 621,500 | $6.15M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 727,216 | $7.19M | 0.19% | +51,316+7.6% | Added |
| D. E. Shaw & Co., Inc. | 819,775 | $8.11M | 0.01% | +3,959+0.5% | Added |
| Aristeia Capital LLC | 990,000 | $9.79M | 0.18% | +990,000 | New |
| Governors Lane LP | 1,000,000 | $9.89M | 0.76% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,062,226 | $10.5M | 0.02% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,159,998 | $11.5M | 0.69% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,170,675 | $11.6M | 0.29% | +995,675+569.0% | Added |
| 683 Capital Management, LLC | 1,200,000 | $11.9M | 0.70% | +1,000,000+500.0% | Added |
| Driehaus Capital Management LLC | 1,500,000 | $14.8M | 0.18% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 1,935,454 | $19.1M | 0.12% | −44,546−2.2% | Reduced |
| Polar Asset Management Partners Inc. | 1,980,000 | $19.6M | 0.24% | 00.0% | Unchanged |
| Woodline Partners LP | 1,980,000 | $19.6M | 0.33% | 00.0% | Unchanged |