Calidi BiotherapeuticsCLDI

13F holders, Q3 2024 (September 30)
20holders +18
6new positions
2sold out
$1.14avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Calidi Biotherapeutics Inc. (CLDI) in their 13F filings, up 18 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Cable Car Capital, LP ($95K), CPR Investments Inc. ($64K) and Red Wave Investments LLC ($53K).

Company
Calidi Biotherapeutics Inc.
CUSIP
320703309
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q2 2024: 2Q2 2024Q3 2024: 20Q3 2024Q4 2024: 33Q4 2024Q1 2025: 36Q1 2025Q2 2025: 35Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$94K
Exits2$31K

All 13F filers, Q2 2024 → Q3 2024: 168,320 shares bought and 172,565 shares sold, net −4,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Cable Car Capital, LP 0.11% Add +7254.5% 82,937 $95K
CPR Investments Inc. 0.06% No change 56,000 $64K
Red Wave Investments LLC 0.02% Reduce -25.6% 46,461 $53K
Geode Capital Management, LLC 0.00% New 39,612 $45K
Susquehanna International Group, LLP 0.00% New 23,544 $27K
Delta Investment Management, LLC 0.00% No change 21,023 $24K
Apollo Management Holdings, L.P. 0.00% New 12,500 $14K
Finepoint Capital LP 0.00% No change 12,500 $14K
Evermay Wealth Management LLC 0.00% New 6,342 $7K
Highbridge Capital Management LLC 0.00% No change 6,250 $7K
683 Capital Management, LLC 0.00% No change 3,788 $4K
Tower Research Capital LLC (TRC) 0.00% Add +335.9% 3,671 $4K
Morgan Stanley 0.00% Add +5.2% 2,019 $2K
UBS Group AG 0.00% Add +92100.0% 922 $1K
CVA Family Office, LLC 0.00% No change 500 $570
BlackRock, Inc. 0.00% — 259 $295
Osaic Holdings, Inc. 0.00% Add +0.2% 253 $288
FMR LLC 0.00% New 141 $161
Bank of America Corp. 0.00% Add +75.8% 48 $55
Householder Group Estate & Retirement Specialist, LLC 0.00% New 500 $0

"% of holder's portfolio" is CLDI's weight in each manager's 13F, not the share of Calidi Biotherapeutics Inc. the manager owns.