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Calidi Biotherapeutics Inc

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Belpointe Asset Management LLC
DECREASED
Shares20,821 from 249,833
Change-229,012 (-92%)
Value$31.6K (-$25.8K)
Filed 2025-11-03
Osaic Holdings, Inc.
DECREASED
Shares253 from 26,753
Change-26,500 (-99%)
Value$149 (-$6.0K)
Filed 2025-11-14
Armistice Capital, LLC
CLOSED
Shares0 from 792,000
Change-792,000 (-100%)
Value$0 (-$182.2K)
Filed 2025-11-17
Bank of Montreal
CLOSED
Shares0 from 422,500
Change-422,500 (-100%)
Value$0 (-$97.2K)
Filed 2025-11-13
Vanguard Group Inc
CLOSED
Shares0 from 353,380
Change-353,380 (-100%)
Value$0 (-$81.3K)
Filed 2025-11-07
Geode Capital Management, LLC
CLOSED
Shares0 from 232,576
Change-232,576 (-100%)
Value$0 (-$53.5K)
Filed 2025-11-12
HighTower Advisors, LLC
CLOSED
Shares0 from 119,471
Change-119,471 (-100%)
Value$0 (-$27.5K)
Filed 2025-11-07
CPR Investments Inc.
CLOSED
Shares0 from 101,000
Change-101,000 (-100%)
Value$0 (-$23.2K)
Filed 2025-10-14
Red Wave Investments LLC
CLOSED
Shares0 from 80,828
Change-80,828 (-100%)
Value$0 (-$18.6K)
Filed 2025-10-28
Citadel Advisors LLC
CLOSED
Shares0 from 71,196
Change-71,196 (-100%)
Value$0 (-$16.4K)
Filed 2025-11-14
State Street Corp
CLOSED
Shares0 from 61,290
Change-61,290 (-100%)
Value$0 (-$14.1K)
Filed 2025-11-14
Northern Trust Corp
CLOSED
Shares0 from 48,693
Change-48,693 (-100%)
Value$0 (-$11.2K)
Filed 2025-11-14
Drive Wealth Management, LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$10.4K)
Filed 2025-10-31
UBS Group AG
CLOSED
Shares0 from 44,902
Change-44,902 (-100%)
Value$0 (-$10.3K)
Filed 2025-11-13
HRT Financial LP
CLOSED
Shares0 from 43,609
Change-43,609 (-100%)
Value$0 (-$10)
Filed 2025-11-14
Raymond James Financial Inc
CLOSED
Shares0 from 31,100
Change-31,100 (-100%)
Value$0 (-$7.2K)
Filed 2025-11-14
Delta Investment Management, LLC
CLOSED
Shares0 from 21,023
Change-21,023 (-100%)
Value$0 (-$4.8K)
Filed 2025-10-20
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$3)
Filed 2025-10-22
Goldman Sachs Group Inc
CLOSED
Shares0 from 13,205
Change-13,205 (-100%)
Value$0 (-$3.0K)
Filed 2025-11-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 12,501
Change-12,501 (-100%)
Value$0 (-$2.9K)
Filed 2025-11-10
Finepoint Capital LP
CLOSED
Shares0 from 12,499
Change-12,499 (-100%)
Value$0 (-$2.9K)
Filed 2025-11-13
Virtu Financial LLC
CLOSED
Shares0 from 10,240
Change-10,240 (-100%)
Value$0 (-$2)
Filed 2025-11-14
Avidian Wealth Enterprises, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$2.3K)
Filed 2025-10-30
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 8,937
Change-8,937 (-100%)
Value$0 (-$2.1K)
Filed 2025-11-14
Evermay Wealth Management LLC
CLOSED
Shares0 from 6,342
Change-6,342 (-100%)
Value$0 (-$1.5K)
Filed 2025-11-05
Royal Bank of Canada
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$1.0K)
Filed 2025-11-14
Barrett & Company, Inc.
CLOSED
Shares0 from 3,500
Change-3,500 (-100%)
Value$0 (-$805)
Filed 2025-10-31
Morgan Stanley
CLOSED
Shares0 from 1,919
Change-1,919 (-100%)
Value$0 (-$441)
Filed 2026-05-27
Tradewinds Capital Management, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$230)
Filed 2025-10-21
SBI Securities Co., Ltd.
CLOSED
Shares0 from 560
Change-560 (-100%)
Value$0 (-$129)
Filed 2025-11-05
CVA Family Office, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$115)
Filed 2025-10-30
Bank of America Corp
CLOSED
Shares0 from 326
Change-326 (-100%)
Value$0 (-$75)
Filed 2026-02-03
BlackRock, Inc.
CLOSED
Shares0 from 259
Change-259 (-100%)
Value$0 (-$60)
Filed 2025-11-12
JPMorgan Chase & Co
CLOSED
Shares0 from 63
Change-63 (-100%)
Value$0 (-$14)
Filed 2025-11-26
Grassi Investment Management
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Belpointe Asset Management LLC
DECREASED20,821249,833-229,012-92%$57.5K$31.6K-$25.8K2025-11-03
Osaic Holdings, Inc.
DECREASED25326,753-26,500-99%$6.2K$149-$6.0K2025-11-14
Armistice Capital, LLC
CLOSED0792,000-792,000-100%$182.2K$0-$182.2K2025-11-17
Bank of Montreal
CLOSED0422,500-422,500-100%$97.2K$0-$97.2K2025-11-13
Vanguard Group Inc
CLOSED0353,380-353,380-100%$81.3K$0-$81.3K2025-11-07
Geode Capital Management, LLC
CLOSED0232,576-232,576-100%$53.5K$0-$53.5K2025-11-12
HighTower Advisors, LLC
CLOSED0119,471-119,471-100%$27.5K$0-$27.5K2025-11-07
CPR Investments Inc.
CLOSED0101,000-101,000-100%$23.2K$0-$23.2K2025-10-14
Red Wave Investments LLC
CLOSED080,828-80,828-100%$18.6K$0-$18.6K2025-10-28
Citadel Advisors LLC
CLOSED071,196-71,196-100%$16.4K$0-$16.4K2025-11-14
State Street Corp
CLOSED061,290-61,290-100%$14.1K$0-$14.1K2025-11-14
Northern Trust Corp
CLOSED048,693-48,693-100%$11.2K$0-$11.2K2025-11-14
Drive Wealth Management, LLC
CLOSED045,000-45,000-100%$10.4K$0-$10.4K2025-10-31
UBS Group AG
CLOSED044,902-44,902-100%$10.3K$0-$10.3K2025-11-13
HRT Financial LP
CLOSED043,609-43,609-100%$10$0-$102025-11-14
Raymond James Financial Inc
CLOSED031,100-31,100-100%$7.2K$0-$7.2K2025-11-14
Delta Investment Management, LLC
CLOSED021,023-21,023-100%$4.8K$0-$4.8K2025-10-20
Commonwealth Equity Services, LLC
CLOSED013,500-13,500-100%$3$0-$32025-10-22
Goldman Sachs Group Inc
CLOSED013,205-13,205-100%$3.0K$0-$3.0K2025-11-14
Highbridge Capital Management LLC
CLOSED012,501-12,501-100%$2.9K$0-$2.9K2025-11-10
Finepoint Capital LP
CLOSED012,499-12,499-100%$2.9K$0-$2.9K2025-11-13
Virtu Financial LLC
CLOSED010,240-10,240-100%$2$0-$22025-11-14
Avidian Wealth Enterprises, LLC
CLOSED010,000-10,000-100%$2.3K$0-$2.3K2025-10-30
Tower Research Capital LLC (TRC)
CLOSED08,937-8,937-100%$2.1K$0-$2.1K2025-11-14
Evermay Wealth Management LLC
CLOSED06,342-6,342-100%$1.5K$0-$1.5K2025-11-05
Royal Bank of Canada
CLOSED05,000-5,000-100%$1.0K$0-$1.0K2025-11-14
Barrett & Company, Inc.
CLOSED03,500-3,500-100%$805$0-$8052025-10-31
Morgan Stanley
CLOSED01,919-1,919-100%$441$0-$4412026-05-27
Tradewinds Capital Management, LLC
CLOSED01,000-1,000-100%$230$0-$2302025-10-21
SBI Securities Co., Ltd.
CLOSED0560-560-100%$129$0-$1292025-11-05
CVA Family Office, LLC
CLOSED0500-500-100%$115$0-$1152025-10-30
Bank of America Corp
CLOSED0326-326-100%$75$0-$752026-02-03
BlackRock, Inc.
CLOSED0259-259-100%$60$0-$602025-11-12
JPMorgan Chase & Co
CLOSED063-63-100%$14$0-$142025-11-26
Grassi Investment Management
N/A—10,000-10,000-100%$2———
Proequities, Inc.
N/A—00—$0———
Showing 36 of 36 institutions