Calidi BiotherapeuticsCLDI

13F holders, Q4 2024 (December 31)
33holders +13
18new positions
5sold out
1famous investor
$1.15avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding Calidi Biotherapeutics Inc. (CLDI) in their 13F filings, up 13 from Q3 2024. 18 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($184K), Millennium Management ($157K) and HighTower Advisors, LLC ($118K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions18$757K
Exits5$103K

All 13F filers, Q3 2024 → Q4 2024: 874,529 shares bought and 91,571 shares sold, net +782,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Geode Capital Management, LLC 0.00% Add +304.0% 160,018 $184K
Millennium Management 0.00% New 136,137 $157K
HighTower Advisors, LLC 0.00% New 102,276 $118K
CPR Investments Inc. 0.10% Add +80.4% 101,000 $116K
Drive Wealth Management, LLC 0.03% New 90,000 $104K
Red Wave Investments LLC 0.03% Add +74.0% 80,828 $93K
Virtu Financial LLC 0.00% New 73,448 $84K
Vanguard Group Inc. 0.00% New 61,374 $71K
RS Crum Inc. 0.01% New 40,463 $47K
Jane Street Group, LLC 0.00% New 33,437 $38K
Susquehanna International Group, LLP 0.00% Reduce -2.3% 23,010 $26K
State Street Corp. 0.00% New 22,790 $26K
Delta Investment Management, LLC 0.00% No change 21,023 $24K
Northern Trust Corp. 0.00% New 19,933 $23K
Goldman Sachs Group Inc. 0.00% New 17,509 $20K
HRT Financial LP 0.00% New 15,751 $18K
Highbridge Capital Management LLC 0.00% Add +100.0% 12,501 $14K
Finepoint Capital LP 0.00% No change 12,500 $14K
Apollo Management Holdings, L.P. 0.00% No change 12,500 $14K
Bank of Montreal 0.00% New 12,500 $14K
Avidian Wealth Enterprises, LLC 0.00% New 10,000 $12K
Grassi Investment Management 0.00% New 10,000 $11K
UBS Group AG 0.00% Add +854.3% 8,799 $10K
Evermay Wealth Management LLC 0.00% No change 6,342 $7K
Royal Bank of Canada 0.00% New 5,000 $6K
Barrett & Company, Inc. 0.00% New 3,500 $4K
IFP Advisors, Inc 0.00% New 3,500 $4K
Morgan Stanley 0.00% Add +24.8% 2,520 $3K
Bank of America Corp. 0.00% Add +2102.1% 1,057 $1K
Tradewinds Capital Management, LLC 0.00% New 1,000 $1K
Osaic Holdings, Inc. 0.00% Add +197.6% 753 $865
CVA Family Office, LLC 0.00% No change 500 $575
BlackRock, Inc. 0.00% No change 259 $298

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