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 2023
Institutional positions in Calidi Biotherapeutics, Inc. as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 3.96M
- +32.2K (+0.8%) vs. Q4 2022
- Total value
- $40.6M
- +$1.08M (+2.7%) vs. Q4 2022
- New holders
- 4
- 4 more added
- Sold out
- 2
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 500,000 | $5.13M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 412,800 | $4.24M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.11M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 374,900 | $3.85M | 0.21% | +374,900 | New |
| Kim, LLC | 356,098 | $3.66M | 0.25% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 300,000 | $3.08M | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 202,272 | $2.08M | 0.02% | +106,762+111.8% | Added |
| Shaolin Capital Management LLC | 200,000 | $2.05M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 197,525 | $2.03M | 0.00% | −119,103−37.6% | Reduced |
| Elequin Capital LP | 169,400 | $1.74M | 1.22% | −300−0.2% | Reduced |
| Spartan Fund Management Inc. | 150,000 | $1.54M | 0.72% | 00.0% | Unchanged |
| Deutsche Bank AG | 139,494 | $1.43M | 0.00% | +139,494 | New |
| Highbridge Capital Management LLC | 125,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 105,584 | $1.08M | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 66,323 | $921.0K | 0.29% | +13,223+24.9% | Added |
| Driehaus Capital Management LLC | 68,127 | $699.7K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 63,132 | $324.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,368 | $312.0K | 0.03% | +17,461+135.3% | Added |
| Karpus Management, Inc. | 24,200 | $248.5K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,600 | $201.3K | 0.07% | +19,600 | New |
| Ergoteles LLC | 19,066 | $195.8K | 0.01% | −40,600−68.0% | Reduced |
| Rpo LLC | 13,606 | $139.7K | 0.04% | +13,606 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,400 | $137.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,817 | $111.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,090 | $11.2K | 0.00% | +990+990.0% | Added |
| UBS Group AG | 11 | $113 | 0.00% | −13−54.2% | Reduced |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,854−100.0% | Sold out |