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
- 3.73M
- −235.4K (−5.9%) vs. Q1 2023
- Total value
- $39.0M
- −$1.62M (−4.0%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 5
- 3 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 | $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, 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 |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $105 | 0.00% | −1−9.1% | Reduced |
| HRT Financial LP | 10,817 | $113.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,400 | $140.6K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 13,610 | $142.8K | 0.15% | +40.0% | Added |
| Caas Capital Management LP | 20,600 | $216.1K | 0.10% | +1,000+5.1% | Added |
| Karpus Management, Inc. | 24,200 | $253.9K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 63,132 | $331.1K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 40,464 | $424.5K | 0.02% | −65,120−61.7% | Reduced |
| Atw Spac Management LLC | 42,012 | $440.7K | 0.31% | +42,012 | New |
| Boothbay Fund Management, LLC | 43,987 | $461.4K | 0.02% | +43,987 | New |
| Driehaus Capital Management LLC | 68,127 | $714.7K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 66,323 | $922.0K | 0.29% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 125,000 | $1.31M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 139,494 | $1.46M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 152,500 | $1.60M | 0.78% | +2,500+1.7% | Added |
| Quarry LP | 159,802 | $1.68M | 1.09% | +159,802 | New |
| Elequin Capital LP | 169,400 | $1.78M | 0.91% | 00.0% | Unchanged |
| Bank of Montreal | 191,000 | $2.01M | 0.00% | −6,525−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 202,272 | $2.12M | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 214,318 | $2.25M | 0.05% | +213,228+19,562.2% | Added |
| 683 Capital Management, LLC | 300,000 | $3.15M | 0.31% | 00.0% | Unchanged |
| Kim, LLC | 356,098 | $3.74M | 0.32% | 00.0% | Unchanged |
| Woodline Partners LP | 400,000 | $4.20M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 412,800 | $4.33M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.25M | 0.05% | 00.0% | Unchanged |
| 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 |