CaliberCos Inc. - CWD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 35,944 | 44 | 0.0% | — | 1 | +35,944 | New | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 31,341 | 38 | 0.0% | — | 2 | +31,341 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,653 | 30 | 0.0% | — | 3 | +24,653 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 22,680 | 28 | 0.0% | — | 4 | +22,680 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 14,626 | 18 | 0.0% | — | 5 | +14,626 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | New | 10,989 | 13 | 0.0% | — | 6 | +10,989 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 4,767 | 5 | 0.0% | — | 7 | +4,767 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,818 | 3 | 0.0% | 0.0% | 8 | +1,631 | 137.41% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,048 | 1 | 0.0% | — | 11 | +1,048 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 904 | 1 | 0.0% | 0.0% | 10 | -866 | -48.93% | Q4 2025 | May 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,280 | 1 | 0.0% | 0.0% | 9 | -35 | -2.66% | Q4 2025 | Feb 11, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,452 | -100.0% | Q4 2025 | Jan 22, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -324 | -99.69% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | New | 142 | 0 | — | — | — | +142 | New | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115 | 0 | — | — | — | +108 | 1542.86% | Q4 2025 | Feb 17, 2026 |
| Arbor Wealth Management LLC\AZ | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Aug 31, 2026 |
| Crewe Advisors LLC | History | No change | 121 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |