Calidi Biotherapeutics, Inc. - CLDI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | New | 147,767 | 172 | 0.0% | — | 1 | +147,767 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 83,523 | 97 | 0.0% | 0.0% | 2 | -1,433 | -1.69% | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 41,929 | 49 | 0.0% | 0.0% | 3 | +12,334 | 41.68% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | No change | 34,728 | 40 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 22,013 | 25 | 0.0% | — | 5 | +21,888 | 17510.4% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 21,243 | 25 | 0.0% | — | 6 | +21,243 | New | Q4 2025 | Feb 23, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 19,971 | 23 | 0.0% | 0.0% | 8 | -21,671 | -52.04% | Q4 2025 | Jan 27, 2026 |
| RS CRUM INC. | History | Added to | 20,256 | 23 | 0.0% | 0.01% | 7 | +5,000 | 32.77% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 17,758 | 20 | 0.0% | — | 9 | +17,758 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,491 | 13 | 0.0% | — | 10 | +11,491 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 10,000 | 11 | 0.0% | — | 11 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 7,514 | 8 | 0.0% | 0.0% | 12 | +4,950 | 193.06% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,774 | 3 | 0.0% | — | 13 | +2,774 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,106 | 2 | 0.0% | — | 14 | +1,706 | 426.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,467 | 1 | 0.0% | — | 15 | +1,080 | 279.07% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,042 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 1,042 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Finepoint Capital LP | History | No change | 1,042 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,705 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 46 | 0 | — | — | — | +16 | 53.33% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 26, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 292 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CVA Family Office, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |