Calidi Biotherapeutics, Inc.
CLDWW- Exchange
- OTC
- 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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesCLDI
13F holders, Q1 2022
Institutional positions in Calidi Biotherapeutics, Inc. as of Mar 31, 2022. 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
- 29
- +6 vs. Q4 2021
- Shares held
- 7.51M
- +1.71M (+29.5%) vs. Q4 2021
- Total value
- $2.83M
- −$175.0K (−5.8%) vs. Q4 2021
- New holders
- 8
- 6 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLDWW 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.01K |
| Q3 2024 | 16 | $99.4K |
| Q2 2024 | 17 | $281.5K |
| Q1 2024 | 17 | $385.1K |
| Q4 2023 | 18 | $384.0K |
| Q3 2023 | 22 | $1.64M |
| Q2 2023 | 22 | $866.3K |
| Q1 2023 | 24 | $366.1K |
| Q4 2022 | 25 | $350.0K |
| Q3 2022 | 27 | $479.9K |
| Q2 2022 | 28 | $767.0K |
| Q1 2022 | 29 | $2.83M |
| Q4 2021 | 23 | $3.01M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Calidi Biotherapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,275 | $0 | 0.00% | +100+8.5% | Added |
| Susquehanna International Group, LLP | 11,742 | $4.00K | 0.00% | +11,742 | New |
| Walleye Trading LLC | 20,052 | $7.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 31,529 | $11.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 41,828 | $15.0K | 0.00% | +16,628+66.0% | Added |
| CNH Partners LLC | 49,998 | $18.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 52,679 | $19.0K | 0.00% | +30,050+132.8% | Added |
| Cohen & Co Financial Management, LLC | 69,847 | $25.0K | 0.18% | +44,847+179.4% | Added |
| Wolverine Asset Management LLC | 84,581 | $30.0K | 0.00% | −29,786−26.0% | Reduced |
| Cowen and Company, LLC | 99,600 | $36.0K | 0.00% | +99,600 | New |
| EHP Funds Inc. | 134,320 | $48.0K | 0.01% | +134,320 | New |
| JPMorgan Chase & Co | – | $53.0K | 0.00% | – | New |
| Governors Lane LP | 200,000 | $67.0K | 0.01% | −150,000−42.9% | Reduced |
| Ionic Capital Management LLC | 234,913 | $85.0K | 0.01% | +234,913 | New |
| Periscope Capital Inc. | 287,400 | $103.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 431,085 | $155.0K | 0.00% | +107,943+33.4% | Added |
| Aristeia Capital LLC | 495,000 | $165.0K | 0.00% | +495,000 | New |
| Shaolin Capital Management LLC | 497,838 | $179.0K | 0.00% | +497,838 | New |
| Highbridge Capital Management LLC | – | $196.0K | 0.01% | – | – |
| Nomura Holdings Inc | 467,818 | $196.0K | 0.00% | +467,818 | New |
| 683 Capital Management, LLC | 600,000 | $216.0K | 0.01% | +500,000+500.0% | Added |
| Finepoint Capital LP | 655,200 | $236.0K | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 742,563 | $267.0K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 967,726 | $348.0K | 0.00% | −22,273−2.2% | Reduced |
| Woodline Partners LP | 990,000 | $356.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 90,898 | – | – | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 199,999 | – | – | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,626 | – | – | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −629,999−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |