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, Q2 2023
Institutional positions in Calidi Biotherapeutics, Inc. as of Jun 30, 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
- 25
- −2 vs. Q1 2023
- Shares held
- 3.83M
- −635.4K (−14.2%) vs. Q1 2023
- Total value
- $40.6M
- −$5.15M (−11.3%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 500,000 | $5.25M | 0.05% | −500,000−50.0% | Reduced |
| Polar Asset Management Partners Inc. | 412,800 | $4.33M | 0.09% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.20M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 356,098 | $3.74M | 0.32% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 252,500 | $3.20M | 0.78% | +102,500+68.3% | Added |
| 683 Capital Management, LLC | 300,000 | $3.15M | 0.31% | 00.0% | Unchanged |
| Clear Street LLC | 214,318 | $2.25M | 0.05% | +213,228+19,562.2% | Added |
| Cubist Systematic Strategies, LLC | 202,272 | $2.12M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 191,000 | $2.01M | 0.00% | −6,525−3.3% | Reduced |
| Elequin Capital LP | 169,400 | $1.78M | 0.91% | 00.0% | Unchanged |
| Quarry LP | 159,802 | $1.68M | 1.09% | +159,802 | New |
| Deutsche Bank AG | 139,494 | $1.46M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 125,000 | $1.31M | 0.08% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 66,323 | $922.0K | 0.29% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 68,127 | $714.7K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 43,987 | $461.4K | 0.01% | +43,987 | New |
| Atw Spac Management LLC | 42,012 | $440.7K | 0.31% | +42,012 | New |
| CNH Partners LLC | 40,464 | $424.5K | 0.02% | −65,120−61.7% | Reduced |
| Magnetar Financial LLC | 63,132 | $331.1K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 24,200 | $253.9K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,600 | $216.1K | 0.10% | +1,000+5.1% | Added |
| Rpo LLC | 13,610 | $142.8K | 0.15% | +40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,400 | $140.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,817 | $113.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $105 | 0.00% | −1−9.1% | Reduced |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −374,900−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,368−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |