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 2024
Institutional positions in Calidi Biotherapeutics, Inc. as of Jun 30, 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
- 32
- +1 vs. Q1 2024
- Shares held
- 2.68M
- −41.9K (−1.5%) vs. Q1 2024
- Total value
- $523.2K
- −$1.01M (−65.9%) vs. Q1 2024
- New holders
- 10
- 4 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $2 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $20 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 273 | $55 | 0.00% | +273 | New |
| Advisor Group Holdings, Inc. | 2,525 | $505 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,588 | $518 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5,000 | $1.00K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 8,422 | $1.68K | 0.00% | −9,258−52.4% | Reduced |
| Creative Planning | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Cetera Investment Advisers | 10,000 | $2.00K | 0.00% | +10,000 | New |
| Two Sigma Securities, LLC | 11,132 | $2.23K | 0.00% | +11,132 | New |
| Cable Car Capital LLC | 11,277 | $2.25K | 0.00% | −461,483−97.6% | Reduced |
| State Street Corp | 12,900 | $2.58K | 0.00% | +12,900 | New |
| Vanguard Group Inc | 14,939 | $2.99K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,187 | $3.84K | 0.00% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 20,812 | $4.16K | 0.00% | +20,812 | New |
| Virtu Financial LLC | 25,965 | $5.00K | 0.00% | −16,097−38.3% | Reduced |
| Magnetar Financial LLC | 33,638 | $6.31K | 0.00% | −29,494−46.7% | Reduced |
| 683 Capital Management, LLC | 37,879 | $7.58K | 0.00% | −10,137−21.1% | Reduced |
| XTX Topco Ltd | 42,964 | $8.59K | 0.00% | +42,964 | New |
| Governors Lane LP | 47,349 | $9.47K | 0.00% | −47,348−50.0% | Reduced |
| Marshall Wace, LLP | 61,869 | $12.4K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 62,500 | $12.5K | 0.00% | +62,500 | New |
| Polar Asset Management Partners Inc. | 125,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 94,697 | $18.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 101,390 | $20.0K | 0.00% | +87,319+620.6% | Added |
| Finepoint Capital LP | 125,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,905 | $25.2K | 0.00% | +125,905 | New |
| Delta Investment Management, LLC | 210,230 | $42.0K | 0.01% | +200,000+1,955.0% | Added |
| RS Crum Inc. | 263,470 | $52.7K | 0.01% | +252,616+2,327.4% | Added |
| CPR Investments Inc. | 560,000 | $112.0K | 0.09% | +490,000+700.0% | Added |
| Red Wave Investments LLC | 624,602 | $124.9K | 0.05% | −20,000−3.1% | Reduced |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −249,810−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −166,494−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −107,110−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −63,416−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −139−100.0% | Sold out |