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 | $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, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 259 | $298 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $575 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 753 | $865 | 0.00% | +500+197.6% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $1.15K | 0.00% | +1,000 | New |
| Bank of America Corp | 1,057 | $1.22K | 0.00% | +1,009+2,102.1% | Added |
| Morgan Stanley | 2,520 | $2.90K | 0.00% | +501+24.8% | Added |
| Barrett & Company, Inc. | 3,500 | $4.03K | 0.00% | +3,500 | New |
| IFP Advisors, Inc | 3,500 | $4.03K | 0.00% | +3,500 | New |
| Royal Bank of Canada | 5,000 | $6.00K | 0.00% | +5,000 | New |
| Evermay Wealth Management LLC | 6,342 | $7.29K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,799 | $10.1K | 0.00% | +7,877+854.3% | Added |
| Grassi Investment Management | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Avidian Wealth Solutions, LLC | 10,000 | $11.5K | 0.00% | +10,000 | 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 |
| HRT Financial LP | 15,751 | $18.0K | 0.00% | +15,751 | New |
| Goldman Sachs Group Inc | 17,509 | $20.1K | 0.00% | +17,509 | New |
| Northern Trust Corp | 19,933 | $22.9K | 0.00% | +19,933 | New |
| Delta Investment Management, LLC | 21,023 | $24.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 22,790 | $26.2K | 0.00% | +22,790 | New |
| Susquehanna International Group, LLP | 23,010 | $26.5K | 0.00% | −534−2.3% | Reduced |
| Jane Street Group, LLC | 33,437 | $38.5K | 0.00% | +33,437 | New |
| RS Crum Inc. | 40,463 | $46.5K | 0.01% | +40,463 | New |
| Vanguard Group Inc | 61,374 | $70.6K | 0.00% | +61,374 | New |
| Virtu Financial LLC | 73,448 | $84.0K | 0.00% | +73,448 | New |
| Red Wave Investments LLC | 80,828 | $93.0K | 0.03% | +34,367+74.0% | Added |
| Drive Wealth Management, LLC | 90,000 | $103.5K | 0.03% | +90,000 | New |
| CPR Investments Inc. | 101,000 | $116.2K | 0.10% | +45,000+80.4% | Added |
| HighTower Advisors, LLC | 102,276 | $117.6K | 0.00% | +102,276 | New |
| Millennium Management LLC | 136,137 | $156.6K | 0.00% | +136,137 | New |
| Geode Capital Management, LLC | 160,018 | $184.0K | 0.00% | +120,406+304.0% | Added |
| 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 |