SEC 13F Intelligence

CALIDI BIOTHERAPEUTICS INC

CUSIP 320703309

Calidi Biotherapeutics Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 21.1K shares worth $31,797 as of Q3 2025. The largest reported holders are Armistice Capital, LLC, Millennium Management LLC, and Bank Of Montreal /Can/.

Institutional Holders
2
Q3 2025
Reported Value
$31,797
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’24: 2Q2 ’24Q3 ’24: 16Q3 ’24Q4 ’24: 27Q4 ’24Q1 ’25: 32Q1 ’25Q2 ’25: 36Q2 ’25Q3 ’25: 2Q3 ’25filingsflow.com
Total reported value
Q2 ’24: $31,312Q2 ’24Q3 ’24: $360,583Q3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $931,885Q1 ’25Q2 ’25: $656,824Q2 ’25Q3 ’25: $31,797Q3 ’25filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$182,160792.0KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$156,558136.1KQ4 2024OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$97,175422.5KQ2 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$81,277353.4KQ2 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$53,491232.6KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$38,45333.4KQ4 2024OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$31,64820.8KQ3 2025
RS CRUM INC.$517M AUM0.01%$31,31955.3KQ1 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$27,478119.5KQ2 2025OLDER
CPR Investments Inc.$150M AUM0.02%$23,230101.0KQ2 2025OLDER
Red Wave Investments LLC$335M AUM0.01%$18,59080.8KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$18,48232.6KQ1 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$16,37571.2KQ2 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$14,09761.3KQ2 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$11,47120.3KQ1 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$11,19948.7KQ2 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.00%$10,35045.0KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$10,32744.9KQ2 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$10,00043.6KQ2 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$9,07816.0KQ1 2025OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$8,80515.6KQ1 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7,15331.1KQ2 2025OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.00%$7,07812.5KQ1 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$6,22811.0KQ1 2025OLDER
Delta Investment Management, LLC$559M AUM0.00%$4,83521.0KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,0253.5KQ4 2024OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3,03713.2KQ2 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3,00013.5KQ2 2025OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$2,87612.5KQ2 2025OLDER
Finepoint Capital LP$2.0B AUM0.00%$2,87512.5KQ2 2025OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.00%$2,30010.0KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,0568.9KQ2 2025OLDER
Grassi Investment Management$1.3B AUM0.00%$2,00010.0KQ2 2025OLDER
Virtu Financial LLC$2.4B AUM0.00%$2,00010.2KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,00010.0KQ2 2025OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$1,4596.3KQ2 2025OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$8053.5KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$4411.9KQ2 2025OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$2301.0KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$149253Q3 2025
SBI Securities Co., Ltd.$3.6B AUM0.00%$129560Q2 2025OLDER
CVA Family Office, LLC$950M AUM0.00%$115500Q2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$75326Q2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$60259Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1463Q2 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.