Who owns CLDI
Which tracked institutional funds hold CLDI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CLDI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
CLDI’s largest tracked holder by dollar value, ARMISTICE CAPITAL, LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CLDI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 22 tracked filers holding CLDI, 11 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC added | 114,550 | $19K | 2.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 54,274 | $9K | 1.3% | 2026-Q2 |
| Independent Advisor Alliance new | 45,000 | $8K | 1.1% | 2026-Q2 |
| RS CRUM INC. added | 43,239 | $7K | 1.0% | 2026-Q2 |
| Arax Advisory Partners | 37,345 | $6K | 0.9% | 2026-Q2 |
| Private Advisor Group, LLC new | 30,000 | $5K | 0.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,509 | $4K | 0.6% | 2026-Q2 |
| Belpointe Asset Management LLC | 19,921 | $3K | 0.5% | 2026-Q2 |
| NORTHERN TRUST CORP | 17,758 | $3K | 0.4% | 2026-Q2 |
| MORGAN STANLEY added | 13,244 | $2K | 0.3% | 2026-Q2 |
| RFG Advisory, LLC new | 12,000 | $2K | 0.3% | 2026-Q2 |
| Farther Finance Advisors, LLC | 10,000 | $2K | 0.2% | 2026-Q2 |
| UBS Group AG added | 7,882 | $1K | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 4,594 | $781 | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 2,650 | $450 | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) | 1,396 | $237 | 0.0% | 2026-Q2 |
| Finepoint Capital LP | 1,042 | $177 | 0.0% | 2026-Q2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,042 | $177 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 375 | $64 | 0.0% | 2026-Q2 |
| Tradewinds Capital Management, LLC | 101 | $18 | 0.0% | 2026-Q2 |
| Reyes Financial Architecture, Inc. | 100 | $17 | 0.0% | 2026-Q2 |
| EVERMAY WEALTH MANAGEMENT LLC | 1 | $1 | 0.0% | 2026-Q2 |
| ARMISTICE CAPITAL, LLC new | 879,000 | $210K | 29.7% | 2026-Q1 stale (1 quarter behind) |
| SABBY MANAGEMENT, LLC new | 434,903 | $104K | 14.7% | 2026-Q1 stale (1 quarter behind) |
| Warberg Asset Management LLC added | 250,000 | $59K | 8.4% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC | 83,523 | $20K | 2.8% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC added | 75,769 | $18K | 2.5% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD FIDUCIARY TRUST CO new | 9,219 | $2K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 10,133 | $2K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Apollo Management Holdings, L.P. | 1,042 | $249 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JPMORGAN CHASE & CO added | 1,042 | $248 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FMR LLC trimmed | 255 | $61 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CVA Family Office, LLC | 42 | $10 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| DRW Securities, LLC new | 147,767 | $173K | 24.5% | 2025-Q4 stale (2 quarters behind) |
| VANGUARD GROUP INC | 34,728 | $41K | 5.8% | 2025-Q4 stale (2 quarters behind) |
| BARRETT & COMPANY, INC. | 292 | $342 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ added | 46 | $53 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 28 | $33 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ROYAL BANK OF CANADA new | 417 | $1K | 0.1% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.