Calidi BiotherapeuticsCLDI

13F holders, Q1 2025 (March 31)
36holders +3
8new positions
5sold out
$0.57avg. 13F price*

At the end of Q1 2025, 36 institutions reported holding Calidi Biotherapeutics Inc. (CLDI) in their 13F filings, up 3 from Q4 2024. 8 opened new positions and 5 sold out. The largest holders were Armistice Capital, LLC ($1.9M), Bank of Montreal ($277K) and Vanguard Group Inc. ($200K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$2.1M
Exits5$237K

All 13F filers, Q4 2024 → Q1 2025: 4,626,683 shares bought and 270,180 shares sold, net +4,356,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Armistice Capital, LLC 0.05% New 3,322,000 $1.9M
Bank of Montreal 0.00% Add +3818.4% 489,800 $277K
Vanguard Group Inc. 0.00% Add +475.8% 353,380 $200K
Geode Capital Management, LLC 0.00% Add +57.4% 251,916 $143K
Belpointe Asset Management LLC 0.01% New 249,833 $141K
HighTower Advisors, LLC 0.00% Add +16.8% 119,471 $68K
CPR Investments Inc. 0.05% No change 101,000 $57K
Red Wave Investments LLC 0.02% No change 80,828 $46K
State Street Corp. 0.00% Add +168.9% 61,290 $35K
RS Crum Inc. 0.01% Add +36.7% 55,313 $31K
Drive Wealth Management, LLC 0.01% Reduce -38.9% 55,000 $31K
Virtu Financial LLC 0.00% Reduce -25.5% 54,737 $31K
Northern Trust Corp. 0.00% Add +144.3% 48,693 $28K
Susquehanna International Group, LLP 0.00% Add +41.9% 32,642 $18K
Delta Investment Management, LLC 0.00% No change 21,023 $12K
Two Sigma Securities, LLC 0.00% New 20,259 $11K
Osaic Holdings, Inc. 0.00% Add +2456.8% 19,253 $11K
XTX Topco Ltd 0.00% New 16,034 $9K
Commonwealth Equity Services, LLC 0.00% New 13,500 $8K
Highbridge Capital Management LLC 0.00% No change 12,501 $7K
Apollo Management Holdings, L.P. 0.00% No change 12,500 $7K
Finepoint Capital LP 0.00% Reduce -0.0% 12,499 $7K
NewEdge Advisors, LLC 0.00% New 11,000 $6K
Grassi Investment Management 0.00% No change 10,000 $6K
Avidian Wealth Enterprises, LLC 0.00% No change 10,000 $6K
Evermay Wealth Management LLC 0.00% No change 6,342 $4K
Royal Bank of Canada 0.00% No change 5,000 $3K
Tower Research Capital LLC (TRC) 0.00% New 5,116 $3K
Barrett & Company, Inc. 0.00% No change 3,500 $2K
Morgan Stanley 0.00% Reduce -19.9% 2,019 $1K
Tradewinds Capital Management, LLC 0.00% No change 1,000 $567
CVA Family Office, LLC 0.00% No change 500 $283
SBI Securities Co., Ltd. 0.00% New 300 $170
BlackRock, Inc. 0.00% No change 259 $147
Bank of America Corp. 0.00% Reduce -79.0% 222 $126
UBS Group AG 0.00% Reduce -100.0% 1 $1

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