Security key
320703309
CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share (CLDI)
CUSIP: 320703309
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common stock, par value $0.0001 per share
- Total 13F shares
- 318,770
- Total 13F value
- $363,396
- Share change
- +161,945
- SEC-reported price per share
- $1.14
- Number of holders
- 19
- Value change
- +$331,789
- Number of buys
- 18
- Number of sells
- 2
- Shares outstanding
- 11,128,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
19
Top holders
10
CLDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Calidi Biotherapeutics, Inc. SEC filings
Calidi Biotherapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 320703309
Recent filing periods:
Ownership snapshot
Top reported holders of CLDI - CALIDI BIOTHERAPEUTICS, INC. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DRIEHAUS CAPITAL MANAGEME...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
2/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 0.85%
13 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DRIEHAUS CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 0.85%.
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DRIEHAUS CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 2
DRIEHAUS CAPITAL MANAGEMENT LLC
0.85%
MARSHALL WACE, LLP
0.56%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.85%
|
$18,939
94,697 shares
|
— | 30 Jun 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.56%
|
$12,373
61,869 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
3/4/5
13F
10%+ Owner · Company
|
—
mixed-class rows
|
$4,330,272
412,800 shares
|
— | 19 Oct 2022 |
| First Light Acquisition Group, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,931,852 shares
|
— | 16 Jun 2023 |
| Stephen Thesing |
3/4/5
Chief Business Officer
|
—
class O/S missing
|
$848,779
471,544 shares
|
— | 12 Sep 2023 |
| Boris Radoslavov Minev |
3/4/5
Interim Chief Medical Officer
|
—
mixed-class rows
|
$764,024
455,818 shares
mixed-class rows
|
— | 17 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
318,770
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
19
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend