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CLDI

Calidi Biotherapeutics Inc · NYSE MKT LLC · Biotechnology

$0.25+$0.01 (+2.73%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CLDI is being prepared.

Key Stats

Key Stats

Open

$0.25

Day High

$0.26

Day Low

$0.21

Prev Close

$0.24

Volume

0

Avg Volume

425.1K

Day Change

+$0.01

Change %

+2.73%

Fundamentals

Fundamentals

P/B

2.23

EPS (TTM)

$-5.81

Market Cap

$3M

52-Wk Range

$0.21 — $19.20

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CLDI

Other72.0%18 holders
Passive / Index17.1%2 holders
Dealer / Bank6.0%5 holders
Quality / Compounder4.9%1 holder

Based on Q4 2025 13F filings + AC behavioral model

27 institutional holders

Top Holders

1.DRW Securities, LLC
$172.9B
2.HighTower Advisors, LLC
-1.7%$97.7B
3.Geode Capital Management
+63.8%$45.0B
4.Vanguard Group
0.0%$29.8B
5.Fidelity Management
$25.8B
6.RS CRUM INC.
+32.8%$23.7B
7.Belpointe Asset Management LLC
-4.1%$23.4B
8.Northern Trust Corp
$20.8B
9.JANE STREET GROUP, LLC
$13.4B
10.Farther Finance Advisors, LLC
$11.7B
11.Vanguard Group
-63.9%$10.8B
12.UBS Group AG
+40.1%$4.2B
13.Geode Capital Management
-85.3%$4.0B
14.Tower Research Capital LLC (TRC)
$3.2B
15.UBS Group AG
-4.2%$2.9B
16.OSAIC HOLDINGS, INC.
$2.4B
17.UBS Group AG
-40.7%$1.8B
18.Morgan Stanley IM
$1.7B
19.Finepoint Capital LP
0.0%$1.2B
20.Apollo Management Holdings, L.P.
$1.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(72.0%)
Passive / Index(17.1%)
Holds
Dealer / Bank(6.0%)
Facilitating
Quality / Compounder(4.9%)
Holds through
Income / Defensive(0.0%)
Inflows (flight to yield)

22% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows17 increased/new, 7 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CLDI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.