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 2024
Institutional positions in Calidi Biotherapeutics, Inc. as of Sep 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
- 20
- −11 vs. Q2 2024
- Shares held
- 319.3K
- −2.36M (−88.1%) vs. Q2 2024
- Total value
- $363.4K
- −$159.3K (−30.5%) vs. Q2 2024
- New holders
- 7
- 2 more added
- Sold out
- 18
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $656.8K |
| Q1 2025 | 36 | $3.09M |
| Q4 2024 | 33 | $1.27M |
| Q3 2024 | 20 | $363.4K |
| Q2 2024 | 32 | $523.2K |
| Q1 2024 | 31 | $1.56M |
| Q4 2023 | 25 | $3.29M |
| Q3 2023 | 13 | $3.54M |
| Q2 2023 | 25 | $40.6M |
| Q1 2023 | 27 | $45.8M |
| Q4 2022 | 25 | $39.6M |
| Q3 2022 | 21 | $36.1M |
| Q2 2022 | 42 | $214.8M |
| Q1 2022 | 40 | $202.4M |
| Q4 2021 | 27 | $184.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cable Car Capital LLC | 82,937 | $94.5K | 0.10% | +71,660+635.5% | Added |
| CPR Investments Inc. | 56,000 | $63.8K | 0.06% | −504,000−90.0% | Reduced |
| Red Wave Investments LLC | 46,461 | $53.0K | 0.02% | −578,141−92.6% | Reduced |
| Geode Capital Management, LLC | 39,612 | $45.2K | 0.00% | +39,612 | New |
| Susquehanna International Group, LLP | 23,544 | $26.8K | 0.00% | +23,544 | New |
| Delta Investment Management, LLC | 21,023 | $24.0K | 0.00% | −189,207−90.0% | Reduced |
| Apollo Management Holdings, L.P. | 12,500 | $14.3K | 0.00% | +12,500 | New |
| Finepoint Capital LP | 12,500 | $14.2K | 0.00% | −112,500−90.0% | Reduced |
| Evermay Wealth Management LLC | 6,342 | $7.23K | 0.00% | +6,342 | New |
| Highbridge Capital Management LLC | 6,250 | $7.13K | 0.00% | −56,250−90.0% | Reduced |
| 683 Capital Management, LLC | 3,788 | $4.32K | 0.00% | −34,091−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,671 | $4.18K | 0.00% | −4,751−56.4% | Reduced |
| Morgan Stanley | 2,019 | $2.30K | 0.00% | −17,168−89.5% | Reduced |
| UBS Group AG | 922 | $1.05K | 0.00% | +912+9,120.0% | Added |
| CVA Family Office, LLC | 500 | $570 | 0.00% | −4,500−90.0% | Reduced |
| BlackRock, Inc. | 259 | $295 | 0.00% | +259 | New |
| Advisor Group Holdings, Inc. | 253 | $288 | 0.00% | −2,272−90.0% | Reduced |
| FMR LLC | 141 | $161 | 0.00% | +141 | New |
| Bank of America Corp | 48 | $55 | 0.00% | −225−82.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $0 | 0.00% | +500 | New |
| RS Crum Inc. | 0 | $0 | 0.00% | −263,470−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,905−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −101,390−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −94,697−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,869−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −47,349−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,964−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −33,638−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,965−100.0% | Sold out |
| DLK Investment Management, LLC | 0 | $0 | 0.00% | −20,812−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |