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 2022
Institutional positions in Calidi Biotherapeutics, Inc. as of Dec 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
- 25
- +4 vs. Q3 2022
- Shares held
- 3.93M
- +215.4K (+5.8%) vs. Q3 2022
- Total value
- $39.6M
- +$3.49M (+9.7%) vs. Q3 2022
- New holders
- 8
- 4 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 24 | $244 | 0.00% | +24 | New |
| Clear Street LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 63,132 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,817 | $110.0K | 0.00% | −101−0.9% | Reduced |
| Virtu Financial LLC | 12,907 | $131.0K | 0.02% | −66,662−83.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,400 | $136.0K | 0.00% | +13,400 | New |
| Karpus Management, Inc. | 24,200 | $246.1K | 0.01% | +24,200 | New |
| Ergoteles LLC | 59,666 | $606.8K | 0.02% | +27,466+85.3% | Added |
| Driehaus Capital Management LLC | 68,127 | $692.9K | 0.01% | −931,873−93.2% | Reduced |
| PenderFund Capital Management Ltd. | 53,100 | $731.0K | 0.22% | +53,100 | New |
| Citadel Advisors LLC | 93,854 | $954.5K | 0.00% | +100.0% | Added |
| Cubist Systematic Strategies, LLC | 95,510 | $971.3K | 0.01% | +95,510 | New |
| CNH Partners LLC | 105,584 | $1.07M | 0.03% | +65,000+160.2% | Added |
| Highbridge Capital Management LLC | 125,000 | $1.27M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 150,000 | $1.53M | 0.55% | 00.0% | Unchanged |
| Elequin Capital LP | 169,700 | $1.73M | 0.49% | +169,700 | New |
| Shaolin Capital Management LLC | 200,000 | $2.03M | 0.06% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 300,000 | $3.05M | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 316,628 | $3.22M | 0.00% | +316,628 | New |
| Kim, LLC | 356,098 | $3.62M | 0.20% | +256,098+256.1% | Added |
| Vivaldi Asset Management, LLC | 400,000 | $4.07M | 0.22% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.07M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 412,800 | $4.20M | 0.06% | −36,200−8.1% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $5.08M | 0.06% | +500,000 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −149,600−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −90,624−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,943−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,704−100.0% | Sold out |