Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Calidi Biotherapeutics, Inc.

CIK 0001855485CLDICLDWW· quarter ending 2026-06-30

Shares outstanding

2,584,184

as of 2026-08-10 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

525,546

20.3% of shares outstanding

Holders

-5 vs 2026-03-31 · 4 new, 9 exited

Value

$89K

shares -73.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CLDI · NYSEAMER	2,584,184	525,546	20.3%	23	320703408

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	320703408	COMMON	23	525,546	2,584,184	20.3%	$89K	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 5 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (23 of 23 · 320703408)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	GEODE CAPITAL MANAGEMENT, LLC	114,550	4.43%	$19K	+51,531 (+81.8%)
2	HighTower Advisors, LLC	83,523	3.23%	$14K	—
3	JANE STREET GROUP, LLC	54,274	2.10%	$9K	+19,472 (+56.0%)
4	Independent Advisor Alliance	45,000	1.74%	$8K	NEW
5	RS CRUM INC.	43,239	1.67%	$7K	+2,983 (+7.4%)
6	Arax Advisory Partners	37,345	1.45%	$6K	—
7	Private Advisor Group, LLC	30,000	1.16%	$5K	NEW
8	VANGUARD CAPITAL MANAGEMENT LLC	25,509	0.99%	$4K	—
9	Belpointe Asset Management LLC	19,921	0.77%	$3K	—
10	NORTHERN TRUST CORP	17,758	0.69%	$3K	—
11	MORGAN STANLEY	13,244	0.51%	$2K	+3,777 (+39.9%)
12	RFG Advisory, LLC	12,000	0.46%	$2K	NEW
13	Farther Finance Advisors, LLC	10,000	0.39%	$2K	—
14	UBS Group AG	7,882	0.31%	$1K	NEW
15	CITIGROUP INC	4,594	0.18%	$781	+4,580 (+32714.3%)
16	OSAIC HOLDINGS, INC.	2,650	0.10%	$450	+544 (+25.8%)
17	Tower Research Capital LLC (TRC)	1,396	0.05%	$237	—
18	HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,042	0.04%	$177	—
19	Finepoint Capital LP	1,042	0.04%	$177	—
20	SBI Securities Co., Ltd.	375	0.01%	$64	+260 (+226.1%)
21	Tradewinds Capital Management, LLC	101	0.00%	$18	—
22	Reyes Financial Architecture, Inc.	100	0.00%	$17	—
23	EVERMAY WEALTH MANAGEMENT LLC	1	0.00%	$1	—

Exited since 2026-03-31 (9 filers; largest 9 shown)

ARMISTICE CAPITAL, LLC	−879,000
SABBY MANAGEMENT, LLC	−434,903
Warberg Asset Management LLC	−250,000
Virtu Financial LLC	−75,769
HRT FINANCIAL LP	−10,133
VANGUARD FIDUCIARY TRUST CO	−9,219
Apollo Management Holdings, L.P.	−1,042
FMR LLC	−255
CVA Family Office, LLC	−42

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Armistice Capital, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	63,391	4.99%
Steven Boyd	SCHEDULE 13G/A	2026-08-14	2026-06-30	63,391	4.99%
Gavrilov Ognian Anguelov	SCHEDULE 13D	2026-03-31	2026-03-31	20,000	0.3%
Lincoln Alternative Strategies LLC	SCHEDULE 13G/A	2026-02-10	2025-09-18	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.