Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
33,630,240
-
Total 13F shares
-
318,770
-
Share change
-
+161,945
-
Total reported value
-
$363,396
-
Price per share
-
$1.14
-
Number of holders
-
19
-
Value change
-
+$331,789
-
Number of buys
-
18
-
Number of sells
-
2
Institutional Holders of Calidi Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (CLDI) as of Q3 2024
As of 30 Sep 2024,
Calidi Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (CLDI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,770 shares.
The largest 10 holders included
Cable Car Capital LLC, CPR Investments Inc., Red Wave Investments LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Delta Investment Management, LLC, Finepoint Capital LP, Apollo Management Holdings, L.P., EVERMAY WEALTH MANAGEMENT LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.