CVA Family Office, LLC CLDI β€” CALIDI BIOTHERAPEUTICS INC

Ownership history in CVA Family Office, LLC  Β·  7 quarters on record

AI Ownership Summary

CVA Family Office, LLC reported CALIDI BIOTHERAPEUTICS INC (CLDI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows CLDI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CVA Family Office, LLC's position in CALIDI BIOTHERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLDI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CVA Family Office, LLC held CLDI β€” position size vs. price
% of Fund (quarterly)    CLDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 42 β€” 0% 0.00% $10 2026-04-29 $0.21
2025 Q4 UNCHANGED β€” β€” β€” 42 β€” 0% 0.00% $49 2026-01-12 $1.12
2025 Q3 REDUCED 91.6% -21.7% βœ… 42 -458 -91.6% 0.00% $64 2025-10-30 $1.58
2025 Q2 UNCHANGED β€” β€” β€” 500 β€” 0% 0.00% $115 2025-07-31 $7.15
2025 Q1 UNCHANGED β€” β€” β€” 500 β€” 0% 0.00% $283 2025-04-16 $5.58
2024 Q4 UNCHANGED β€” β€” β€” 500 β€” 0% 0.00% $575 2025-01-07 $17.64
2024 Q3 INITIATED β€” β€” β€” 500 β€” β€” 0.00% $570 2024-10-10 $12.37

FAQ About CVA Family Office, LLC and CLDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CVA Family Office, LLC reported owning CLDI?

CVA Family Office, LLC reported CLDI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CLDI position in CVA Family Office, LLC's portfolio?

The largest reported portfolio weight for CLDI was 0.00% in 2024 Q3.

What is the latest reported CLDI position on this page?

The most recent filing on this page is 2026 Q1, when CVA Family Office, LLC reported 42 shares, equal to 0.00% of portfolio, with an estimated market value of $10.

What does the chart on this CLDI ownership page compare?

The chart compares CVA Family Office, LLC's quarterly CLDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CVA Family Office, LLC Holdings