CWD
CaliberCos Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services
$0.97$-0.01 (-1.36%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CWD is being prepared.
Key Stats
Key Stats
Open
$0.98
Day High
$0.98
Day Low
$0.95
Prev Close
$0.98
Volume
0
Avg Volume
102.8K
Day Change
$-0.01
Change %
-1.36%
Fundamentals
Fundamentals
P/B
10.71
EPS (TTM)
$-10.17
Market Cap
$7M
52-Wk Range
$0.97 — $48.00
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CWD
Other44.5%8 holders
Passive / Index43.7%2 holders
Dealer / Bank11.7%6 holders
Based on Q4 2025 13F filings + AC behavioral model
16 institutional holders
Top Holders
$44.3B
$33.9B
$30.6B
$28.1B
$13.6B
$5.9B
$5.0B
$3.5B
$3.0B
-2.7%$1.6B
$1.1B
$1.0B
$229M
$177M
0.0%$151M
$94M
+550.0%$48M
$18M
$1M
-99.7%$1M
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(44.5%)
●
—Passive / Index(43.7%)
●
HoldsDealer / Bank(11.7%)
●
Facilitating44% 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 Consensus4 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows17 increased/new, 2 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CWD on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.