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 |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $6 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $57 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $79 | 0.00% | +1+0.7% | Added |
| Qube Research & Technologies Ltd | 599 | $338 | 0.00% | −2,153−78.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,525 | $1.44K | 0.00% | +2,525 | New |
| BlackRock Inc. | 2,588 | $1.46K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,000 | $5.65K | 0.00% | +10,000 | New |
| Delta Investment Management, LLC | 10,230 | $5.78K | 0.00% | 00.0% | Unchanged |
| RS Crum Inc. | 10,854 | $6.13K | 0.00% | +10,854 | New |
| Pure Financial Advisors, Inc. | 11,892 | $6.72K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,071 | $7.00K | 0.00% | −2,488−15.0% | Reduced |
| Vanguard Group Inc | 14,939 | $8.44K | 0.00% | +2,491+20.0% | Added |
| Tower Research Capital LLC (TRC) | 17,680 | $9.99K | 0.00% | +17,679+1,767,900.0% | Added |
| Morgan Stanley | 19,187 | $10.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 42,062 | $24.0K | 0.00% | +42,062 | New |
| 683 Capital Management, LLC | 48,016 | $27.1K | 0.00% | +48,016 | New |
| Magnetar Financial LLC | 63,132 | $30.7K | 0.00% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 55,000 | $31.1K | 0.00% | +17,188+45.5% | Added |
| Marshall Wace, LLP | 61,869 | $35.3K | 0.00% | +61,869 | New |
| Evermay Wealth Management LLC | 63,416 | $35.8K | 0.01% | +63,416 | New |
| CPR Investments Inc. | 70,000 | $44.8K | 0.03% | +70,000 | New |
| 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 |
| Geode Capital Management, LLC | 107,110 | $60.5K | 0.00% | +4,872+4.8% | Added |
| Polar Asset Management Partners Inc. | 125,000 | $65.4K | 0.00% | 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 |
| Spectrum Asset Management, Inc. (NB/CA) | 166,494 | $94.1K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 249,810 | $141.1K | 0.02% | −39,016−13.5% | Reduced |
| Cable Car Capital LLC | 472,760 | $267.1K | 0.37% | −66,100−12.3% | Reduced |
| Red Wave Investments LLC | 644,602 | $364.2K | 0.14% | +588,053+1,039.9% | Added |
| 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 |