Security Snapshot

Calidi Biotherapeutics, Inc. - Common Stock, $0.0001 par value (CLDI) Institutional Ownership

CUSIP: 320703408

13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026

Latest Period

Q1 2026

Institutions Reporting

27

Shares (Excl. Options)

2,007,879

Price

$0.24

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+1,559,557
Value change
+$226,762
Number of holders
27
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
7,142,857
SEC-reported price per share
$0.13
Insider filing price
$0.13
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • CLDI - Calidi Biotherapeutics, Inc. - Common Stock, $0.0001 par value is tracked under CUSIP 320703408.
  • 27 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 27 to 8 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $478,788 to $13,107.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 27 institutions filings for Q1 2026.

Open SEC evidence

Security key

320703408

Latest holder period

Q1 2026

13F holders

27

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
CLDI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARMISTICE CAPITAL, LLC 5% 117,368 Armistice Capital, LLC 30 Jun 2025
Gavrilov Ognian Anguelov 0.3% -95% $6,600 -$224,400 20,000 -97% Gavrilov Ognian Anguelov 31 Mar 2026

As of 31 Mar 2026, 27 institutional investors reported holding 2,007,879 shares of Calidi Biotherapeutics, Inc. - Common Stock, $0.0001 par value (CLDI). This represents 28% of the company’s total 7,142,857 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
28%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ARMISTICE CAPITAL, LLC 12% 879,000 0.01% $209,905
SABBY MANAGEMENT, LLC 6.1% 434,903 1.8% $103,855
Warberg Asset Management LLC 3.5% 250,000 0.02% $59,475
HighTower Advisors, LLC 1.2% 83,523 0% 0% $19,945
Virtu Financial LLC 1.1% 75,769 +257% 0% $18,000
GEODE CAPITAL MANAGEMENT, LLC 0.88% 63,019 +50% 0% $15,048
RS CRUM INC. 0.56% 40,256 +99% 0% $9,614
Arax Advisory Partners 0.52% 37,345 0% $8,918
JANE STREET GROUP, LLC 0.49% 34,802 +203% 0% $8,311
VANGUARD CAPITAL MANAGEMENT LLC 0.36% 25,509 0% 0% $6,097
Belpointe Asset Management LLC 0.28% 19,921 -0.25% 0% $4,757
NORTHERN TRUST CORP 0.25% 17,758 0% 0% $4,241
HRT FINANCIAL LP 0.14% 10,133 0% $2,000
Farther Finance Advisors, LLC 0.14% 10,000 0% 0% $2,426
MORGAN STANLEY 0.13% 9,467 +545% 0% $2,261
VANGUARD FIDUCIARY TRUST CO 0.13% 9,219 0% 0% $2,203
OSAIC HOLDINGS, INC. 0.03% 2,106 0% 0% $503
Tower Research Capital LLC (TRC) 0.02% 1,396 -50% 0% $333
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% 1,042 0% 0% $248
Finepoint Capital LP 0.01% 1,042 0% 0% $249
Apollo Management Holdings, L.P. 0.01% 1,042 0% 0% $249
FMR LLC 0% 255 -99% 0% $61
SBI Securities Co., Ltd. 0% 115 +150% 0% $27
Tradewinds Capital Management, LLC 0% 101 0% 0% $25
Reyes Financial Architecture, Inc. 0% 100 0% 0% $24

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 77,091 $13,107 +$7,963 $0.17 8
2026 Q1 2,007,879 $478,788 +$226,762 $0.24 27
2025 Q4 448,323 $524,682 +$271,225 $1.17 27
2025 Q3 211,031 $320,773 +$320,773 $1.52 21
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