Calidi BiotherapeuticsCLDI

13F holders, Q2 2025 (June 30)
35holders −1
5new positions
6sold out
1famous investor
$0.23avg. 13F price*

At the end of Q2 2025, 35 institutions reported holding Calidi Biotherapeutics Inc. (CLDI) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Armistice Capital, LLC ($182K), Bank of Montreal ($97K) and Vanguard Group Inc. ($81K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$37K
Exits6$84K

All 13F filers, Q1 2025 → Q2 2025: 215,759 shares bought and 2,818,985 shares sold, net −2,603,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Armistice Capital, LLC 0.01% Reduce -76.2% 792,000 $182K
Bank of Montreal 0.00% Reduce -13.7% 422,500 $97K
Vanguard Group Inc. 0.00% No change 353,380 $81K
Belpointe Asset Management LLC 0.00% No change 249,833 $57K
Geode Capital Management, LLC 0.00% Reduce -7.7% 232,576 $53K
HighTower Advisors, LLC 0.00% No change 119,471 $27K
CPR Investments Inc. 0.02% No change 101,000 $23K
Red Wave Investments LLC 0.01% No change 80,828 $19K
Citadel Advisors 0.00% New 71,196 $16K
State Street Corp. 0.00% No change 61,290 $14K
Northern Trust Corp. 0.00% No change 48,693 $11K
Drive Wealth Management, LLC 0.00% Reduce -18.2% 45,000 $10K
UBS Group AG 0.00% Add +4490100.0% 44,902 $10K
HRT Financial LP 0.00% New 43,609 $10K
Raymond James Financial Inc. 0.00% New 31,100 $7K
Osaic Holdings, Inc. 0.00% Add +39.0% 26,753 $6K
Delta Investment Management, LLC 0.00% No change 21,023 $5K
Goldman Sachs Group Inc. 0.00% New 13,205 $3K
Commonwealth Equity Services, LLC 0.00% No change 13,500 $3K
Highbridge Capital Management LLC 0.00% No change 12,501 $3K
Finepoint Capital LP 0.00% No change 12,499 $3K
Avidian Wealth Enterprises, LLC 0.00% No change 10,000 $2K
Tower Research Capital LLC (TRC) 0.00% Add +74.7% 8,937 $2K
Grassi Investment Management 0.00% No change 10,000 $2K
Virtu Financial LLC 0.00% Reduce -81.3% 10,240 $2K
Evermay Wealth Management LLC 0.00% No change 6,342 $1K
Royal Bank of Canada 0.00% No change 5,000 $1K
Barrett & Company, Inc. 0.00% No change 3,500 $805
Morgan Stanley 0.00% Reduce -5.0% 1,919 $441
Tradewinds Capital Management, LLC 0.00% No change 1,000 $230
SBI Securities Co., Ltd. 0.00% Add +86.7% 560 $129
CVA Family Office, LLC 0.00% No change 500 $115
Bank of America Corp. 0.00% Add +46.9% 326 $75
BlackRock, Inc. 0.00% No change 259 $60
JPMorgan Chase & Co. 0.00% New 63 $14

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