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, Q4 2024
Institutional positions in Calidi Biotherapeutics, Inc. as of Dec 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
- 33
- +13 vs. Q3 2024
- Shares held
- 1.10M
- +783.0K (+245.2%) vs. Q3 2024
- Total value
- $1.27M
- +$903.3K (+248.6%) vs. Q3 2024
- New holders
- 18
- 8 more added
- Sold out
- 5
- 1 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 160,018 | $184.0K | 0.00% | +120,406+304.0% | Added |
| Millennium Management LLC | 136,137 | $156.6K | 0.00% | +136,137 | New |
| HighTower Advisors, LLC | 102,276 | $117.6K | 0.00% | +102,276 | New |
| CPR Investments Inc. | 101,000 | $116.2K | 0.10% | +45,000+80.4% | Added |
| Drive Wealth Management, LLC | 90,000 | $103.5K | 0.03% | +90,000 | New |
| Red Wave Investments LLC | 80,828 | $93.0K | 0.03% | +34,367+74.0% | Added |
| Virtu Financial LLC | 73,448 | $84.0K | 0.00% | +73,448 | New |
| Vanguard Group Inc | 61,374 | $70.6K | 0.00% | +61,374 | New |
| RS Crum Inc. | 40,463 | $46.5K | 0.01% | +40,463 | New |
| Jane Street Group, LLC | 33,437 | $38.5K | 0.00% | +33,437 | New |
| Susquehanna International Group, LLP | 23,010 | $26.5K | 0.00% | −534−2.3% | Reduced |
| State Street Corp | 22,790 | $26.2K | 0.00% | +22,790 | New |
| Delta Investment Management, LLC | 21,023 | $24.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,933 | $22.9K | 0.00% | +19,933 | New |
| Goldman Sachs Group Inc | 17,509 | $20.1K | 0.00% | +17,509 | New |
| HRT Financial LP | 15,751 | $18.0K | 0.00% | +15,751 | New |
| Apollo Management Holdings, L.P. | 12,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| Finepoint Capital LP | 12,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 12,501 | $14.4K | 0.00% | +6,251+100.0% | Added |
| Bank of Montreal | 12,500 | $14.4K | 0.00% | +12,500 | New |
| Avidian Wealth Solutions, LLC | 10,000 | $11.5K | 0.00% | +10,000 | New |
| Grassi Investment Management | 10,000 | $11.0K | 0.00% | +10,000 | New |
| UBS Group AG | 8,799 | $10.1K | 0.00% | +7,877+854.3% | Added |
| Evermay Wealth Management LLC | 6,342 | $7.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $6.00K | 0.00% | +5,000 | New |
| Barrett & Company, Inc. | 3,500 | $4.03K | 0.00% | +3,500 | New |
| IFP Advisors, Inc | 3,500 | $4.03K | 0.00% | +3,500 | New |
| Morgan Stanley | 2,520 | $2.90K | 0.00% | +501+24.8% | Added |
| Bank of America Corp | 1,057 | $1.22K | 0.00% | +1,009+2,102.1% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $1.15K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 753 | $865 | 0.00% | +500+197.6% | Added |
| CVA Family Office, LLC | 500 | $575 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 259 | $298 | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −82,937−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |