CLDI β€” CALIDI BIOTHERAPEUTICS INC

Ownership history in Tradewinds Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Tradewinds Capital Management, LLC reported CALIDI BIOTHERAPEUTICS INC (CLDI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. 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 Tradewinds Capital Management, 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
2025 Q4

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 Tradewinds Capital Management, LLC held CLDI β€” position size vs. price
% of Fund (quarterly)    CLDI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 101 β€” 0% 0.00% $119 2026-02-14 (Est.) $0.78
2025 Q3 REDUCED 101 -899 -89.9% 0.00% $154 2025-10-21 $1.52
2025 Q2 UNCHANGED 1,000 β€” 0% 0.00% $230 2025-07-29 $7.58
2025 Q1 UNCHANGED 1,000 β€” 0% 0.00% $567 2025-04-25 $5.80
2024 Q4 INITIATED 1,000 β€” β€” 0.00% $1K 2025-02-04 $15.84

🏒 Other funds also holding CLDI

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About Tradewinds Capital Management, 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 Tradewinds Capital Management, LLC reported owning CLDI?

Tradewinds Capital Management, LLC reported CLDI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CLDI position in Tradewinds Capital Management, LLC's portfolio?

The largest reported portfolio weight for CLDI was 0.00% in 2024 Q4.

What is the latest reported CLDI position on this page?

The most recent filing on this page is 2025 Q4, when Tradewinds Capital Management, LLC reported 101 shares, equal to 0.00% of portfolio, with an estimated market value of $119.

What does the chart on this CLDI ownership page compare?

The chart compares Tradewinds Capital Management, 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.

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