CALIDI BIOTHERAPEUTICS INC
COM · CUSIP 320703408
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.17.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 22 |
| Q4 2025 | 27 |
| Q1 2026 | 28 |
| Q2 2026 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 15 | 5 |
| Q1 2026 | 12 | 8 |
| Q2 2026 | 11 | 9 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +51.5k |
| Independent Advisor Alliance | New | +45.0k |
| Private Advisor Group, LLC | New | +30.0k |
| JANE STREET GROUP, LLC | Added | +19.5k |
| RFG Advisory, LLC | New | +12.0k |
| UBS Group AG | New | +7.9k |
| CITIGROUP INC | Added | +4.6k |
| MORGAN STANLEY | Added | +3.8k |
| RS CRUM INC. | Added | +3.0k |
| OSAIC HOLDINGS, INC. | Added | +544 |
Biggest sellers
| ARMISTICE CAPITAL, LLC | Sold out | -879.0k |
| SABBY MANAGEMENT, LLC | Sold out | -434.9k |
| Warberg Asset Management LLC | Sold out | -250.0k |
| Virtu Financial LLC | Sold out | -75.8k |
| HRT FINANCIAL LP | Sold out | -10.1k |
| VANGUARD FIDUCIARY TRUST CO | Sold out | -9.2k |
| Apollo Management Holdings, L.P. | Sold out | -1.0k |
| FMR LLC | Sold out | -255 |
| CVA Family Office, LLC | Sold out | -42 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ARMISTICE CAPITAL, LLC 13G · institution +5.0 pts · filed 2026-05-15 | 10.0% |
Fell to 5% or below in the last year: Gavrilov Ognian Anguelov (0.3%, 2026-03-31), Lincoln Alternative Strategies LLC (0.0%, 2026-02-10)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 114.5k $19.5k | Added +51.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 83.5k $14.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.3k $9.2k | Added +19.5k |
| Independent Advisor Alliance 0.00% of their portfolio | 45.0k $7.7k | New |
| RS CRUM INC. 0.00% of their portfolio | 43.2k $7.4k | Added +3.0k |
| Arax Advisory Partners 0.00% of their portfolio | 37.3k $6.3k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 30.0k $5.1k | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.5k $4.3k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 19.9k $3.4k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 17.8k $3.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 13.2k $2.3k | Added +3.8k |
| RFG Advisory, LLC 0.00% of their portfolio | 12.0k $2.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 10.0k $1.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.9k $1.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.6k $781 | Added +4.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.6k $450 | Added +544 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $237 | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.0k $177 | Unchanged |
| Finepoint Capital LP 0.00% of their portfolio | 1.0k $177 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 375 $64 | Added +260 |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 101 $18 | Unchanged |
| Reyes Financial Architecture, Inc. 0.00% of their portfolio | 100 $17 | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1 $1 | Unchanged |