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, Q3 2023
Institutional positions in Calidi Biotherapeutics, Inc. as of Sep 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
- 13
- −12 vs. Q2 2023
- Shares held
- 1.07M
- −2.66M (−71.2%) vs. Q2 2023
- Total value
- $3.54M
- −$35.5M (−90.9%) vs. Q2 2023
- New holders
- 8
- 1 more added
- Sold out
- 20
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $33 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $332 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 100 | $333 | 0.00% | +100 | New |
| Kayne Anderson Rudnick Investment Management LLC | 9,174 | $30.5K | 0.00% | +9,174 | New |
| HRT Financial LP | 10,311 | $34.0K | 0.00% | −506−4.7% | Reduced |
| Delta Investment Management, LLC | 10,230 | $34.0K | 0.01% | +10,230 | New |
| Red Wave Investments LLC | 56,549 | $188.0K | 0.08% | +56,549 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 83,247 | $276.8K | 0.15% | +83,247 | New |
| Polar Asset Management Partners Inc. | 125,000 | $342.3K | 0.01% | −287,800−69.7% | Reduced |
| Driehaus Capital Management LLC | 94,697 | $360.2K | 0.00% | +26,570+39.0% | Added |
| Highbridge Capital Management LLC | 125,000 | $415.6K | 0.02% | 00.0% | Unchanged |
| Finepoint Capital LP | 125,000 | $415.6K | 0.21% | +125,000 | New |
| Meteora Capital, LLC | 433,724 | $1.44M | 0.25% | +433,724 | New |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −356,098−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −214,318−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −202,272−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −191,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −169,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −159,802−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −139,494−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −66,323−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,987−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −42,012−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −40,464−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −63,132−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −13,610−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |