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 2024
Institutional positions in Calidi Biotherapeutics, Inc. as of Mar 31, 2024. 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
- 31
- +6 vs. Q4 2023
- Shares held
- 2.72M
- +821.7K (+43.2%) vs. Q4 2023
- Total value
- $1.53M
- −$1.29M (−45.7%) vs. Q4 2023
- New holders
- 9
- 6 more added
- Sold out
- 3
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Red Wave Investments LLC | 644,602 | $364.2K | 0.14% | +588,053+1,039.9% | Added |
| Cable Car Capital LLC | 472,760 | $267.1K | 0.37% | −66,100−12.3% | Reduced |
| Meteora Capital, LLC | 249,810 | $141.1K | 0.02% | −39,016−13.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 166,494 | $94.1K | 0.04% | 00.0% | Unchanged |
| Finepoint Capital LP | 125,000 | $70.6K | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 125,000 | $70.6K | 0.00% | +125,000 | New |
| Polar Asset Management Partners Inc. | 125,000 | $65.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 107,110 | $60.5K | 0.00% | +4,872+4.8% | Added |
| Driehaus Capital Management LLC | 94,697 | $53.5K | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 94,697 | $53.5K | 0.01% | 00.0% | Unchanged |
| CPR Investments Inc. | 70,000 | $44.8K | 0.03% | +70,000 | New |
| Evermay Wealth Management LLC | 63,416 | $35.8K | 0.01% | +63,416 | New |
| Marshall Wace, LLP | 61,869 | $35.3K | 0.00% | +61,869 | New |
| Pegasus Partners Ltd. | 55,000 | $31.1K | 0.00% | +17,188+45.5% | Added |
| Magnetar Financial LLC | 63,132 | $30.7K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 48,016 | $27.1K | 0.00% | +48,016 | New |
| Virtu Financial LLC | 42,062 | $24.0K | 0.00% | +42,062 | New |
| Morgan Stanley | 19,187 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,680 | $9.99K | 0.00% | +17,679+1,767,900.0% | Added |
| Vanguard Group Inc | 14,939 | $8.44K | 0.00% | +2,491+20.0% | Added |
| HRT Financial LP | 14,071 | $7.00K | 0.00% | −2,488−15.0% | Reduced |
| Pure Financial Advisors, Inc. | 11,892 | $6.72K | 0.00% | 00.0% | Unchanged |
| RS Crum Inc. | 10,854 | $6.13K | 0.00% | +10,854 | New |
| Delta Investment Management, LLC | 10,230 | $5.78K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,000 | $5.65K | 0.00% | +10,000 | New |
| BlackRock Inc. | 2,588 | $1.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,525 | $1.44K | 0.00% | +2,525 | New |
| Qube Research & Technologies Ltd | 599 | $338 | 0.00% | −2,153−78.2% | Reduced |
| Wells Fargo & Company | 139 | $79 | 0.00% | +1+0.7% | Added |
| The PNC Financial Services Group, Inc. | 100 | $57 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −102,317−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |