Calidi BiotherapeuticsCLDI

13F holders, Q1 2026 (March 31)
28holders +1
5new positions
5sold out
$0.24avg. 13F price*

At the end of Q1 2026, 28 institutions reported holding Calidi Biotherapeutics Inc. (CLDI) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were Armistice Capital, LLC ($210K), Sabby Management, LLC ($104K) and Warberg Asset Management LLC ($59K).

Company
Calidi Biotherapeutics Inc.
CUSIP
320703408
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2025: 22Q3 2025Q4 2025: 27Q4 2025Q1 2026: 28Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$384K
Exits5$182K

All 13F filers, Q4 2025 → Q1 2026: 1,738,390 shares bought and 178,833 shares sold, net +1,559,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Armistice Capital, LLC 0.01% New 879,000 $210K
Sabby Management, LLC 1.96% New 434,903 $104K
Warberg Asset Management LLC 0.12% New 250,000 $59K
HighTower Advisors, LLC 0.00% No change 83,523 $20K
Virtu Financial LLC 0.00% Add +256.7% 75,769 $18K
Geode Capital Management, LLC 0.00% Add +50.3% 63,019 $15K
RS Crum Inc. 0.00% Add +98.7% 40,256 $10K
Arax Advisory Partners 0.00% New 37,345 $9K
Jane Street Group, LLC 0.00% Add +202.9% 34,802 $8K
Vanguard Capital Management LLC 0.00% — 25,509 $6K
Belpointe Asset Management LLC 0.00% Reduce -0.3% 19,921 $5K
Northern Trust Corp. 0.00% No change 17,758 $4K
Farther Finance Advisors, LLC 0.00% No change 10,000 $2K
Morgan Stanley 0.00% Add +545.3% 9,467 $2K
Vanguard Fiduciary Trust Co. 0.00% — 9,219 $2K
HRT Financial LP 0.00% New 10,133 $2K
Osaic Holdings, Inc. 0.00% No change 2,106 $503
Tower Research Capital LLC (TRC) 0.00% Reduce -49.7% 1,396 $333
Finepoint Capital LP 0.00% No change 1,042 $249
Apollo Management Holdings, L.P. 0.00% No change 1,042 $249
Highbridge Capital Management LLC 0.00% No change 1,042 $248
FMR LLC 0.00% Reduce -98.8% 255 $61
SBI Securities Co., Ltd. 0.00% Add +150.0% 115 $27
Tradewinds Capital Management, LLC 0.00% No change 101 $25
Reyes Financial Architecture, Inc. 0.00% No change 100 $24
CVA Family Office, LLC 0.00% No change 42 $10
Citigroup Inc. 0.00% Add +1300.0% 14 $3
Evermay Wealth Management LLC 0.00% No change 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.