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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | New | 879,000 | 209 | 0.0% | — | 1 | +879,000 | New | Q1 2026 | May 15, 2026 |
| SABBY MANAGEMENT, LLC | History | New | 434,903 | 103 | 0.23% | — | 2 | +434,903 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 250,000 | 59 | 0.01% | — | 3 | +250,000 | New | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 34,728 | 40 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | No change | 83,523 | 19 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Added to | 75,769 | 18 | 0.0% | 0.0% | 6 | +54,526 | 256.68% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 63,019 | 15 | 0.0% | 0.0% | 7 | +21,090 | 50.3% | Q1 2026 | May 15, 2026 |
| RS CRUM INC. | History | Added to | 40,256 | 9 | 0.0% | 0.0% | 8 | +20,000 | 98.74% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | New | 37,345 | 8 | 0.0% | — | 10 | +37,345 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,802 | 8 | 0.0% | 0.0% | 9 | +23,311 | 202.86% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 25,509 | 6 | 0.0% | — | 11 | +25,509 | New | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 19,921 | 4 | 0.0% | 0.0% | 13 | -50 | -0.25% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,758 | 4 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,133 | 2 | 0.0% | — | 17 | +10,133 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 9,219 | 2 | 0.0% | — | 16 | +9,219 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 9,467 | 2 | 0.0% | 0.0% | 14 | +8,000 | 545.33% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,767 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 255 | 0 | — | 0.0% | — | -21,758 | -98.84% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,514 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,396 | 0 | — | 0.0% | — | -1,378 | -49.68% | Q1 2026 | May 15, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | — | — | -292 | -100.0% | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 0 | — | — | — | +69 | 150.0% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q1 2026 | May 11, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,042 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 1,042 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Finepoint Capital LP | History | No change | 1,042 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,106 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |