Ownership history in Virtu Financial LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CALIDI BIOTHERAPEUTICS INC (CLDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,243 | +11,003 | +107.5% | 0.00% | $25K | $1.17 |
| 2025 Q2 | REDUCED | 10,240 | -44,497 | -81.3% | 0.00% | $2K | $2.76 |
| 2025 Q1 | REDUCED | 54,737 | -18,711 | -25.5% | 0.00% | $31K | $6.79 |
| 2024 Q4 | INITIATED | 73,448 | — | — | 0.00% | $84K | $13.80 |
As of 2025 Q4 — sorted by position size