Calidi Biotherapeutics, Inc. - CLDI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | No change | 83,523 | 14 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 54,274 | 9 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | No change | 45,000 | 7 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 37,345 | 6 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | No change | 30,000 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 25,509 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,758 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 13,244 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 7,882 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,550 | -100.0% | Q3 2026 | Nov 06, 2026 |
| RS CRUM INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,239 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,921 | -100.0% | Q3 2026 | Nov 09, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 625 | 0 | — | 0.0% | — | -9,375 | -93.75% | Q3 2026 | Oct 08, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -4,594 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -375 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 21, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 04, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,042 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,396 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Finepoint Capital LP | History | No change | 1,042 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,650 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |