Among active 13F managers last quarter, 2 opened and 2 added, while 2 reduced; the largest holder to move was Armistice Capital, LLC (new position). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
21 tracked 13F filers disclose a position in CLDI as of the latest SEC 13F filings, a combined $298K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 879K | $210K | ▲New +879K sh | Q1 2026 | |
| 2 | Geode Capital Management, LLC | 115K | $19K | ▲+82% Added · +52K sh | Q2 2026 | |
| 3 | HighTower Advisors, LLC | 84K | $20K | —Held | Q1 2026 | |
| 4 | RS Crum Inc. | 43K | $7K | ▲+7.4% Added · +3K sh | Q2 2026 | |
| 5 | Arax Advisory Partners | 37K | $6K | —Held | Q2 2026 | |
| 6 | Jane Street Group, LLC | 35K | $8K | ▲+203% Added · +23K sh | Q1 2026 | |
| 7 | Private Advisor Group, LLC | 30K | $5K | ▲New +30K sh | Q2 2026 | |
| 8 | Vanguard Capital Management LLC | 26K | $4K | —Held | Q2 2026 | |
| 9 | Belpointe Asset Management LLC | 20K | $5K | ▼−0.3% Reduced · −50 sh | Q1 2026 | |
| 10 | Northern Trust Corp | 18K | $4K | —Held | Q1 2026 | |
| 11 | RFG Advisory, LLC | 12K | $2K | ▲New +12K sh | Q2 2026 | |
| 12 | Farther Finance Advisors, LLC | 10K | $2K | —Held | Q1 2026 | |
| 13 | Morgan Stanley | 9K | $2K | ▲+545% Added · +8K sh | Q1 2026 | |
| 14 | Osaic Holdings, Inc. | 2K | $503 | —Held | Q1 2026 | |
| 15 | Tower Research Capital LLC (TRC) | 1K | $333 | ▼−50% Reduced · −1K sh | Q1 2026 | |
| 16 | Highbridge Capital Management LLC | 1K | $177 | —Held | Q2 2026 | |
| 17 | Finepoint Capital LP | 1K | $177 | —Held | Q2 2026 | |
| 18 | SBI Securities Co., Ltd. | 375 | $64 | ▲+226% Added · +260 sh | Q2 2026 | |
| 19 | Tradewinds Capital Management, LLC | 101 | $18 | —Held | Q2 2026 | |
| 20 | Citigroup Inc | 14 | $3 | ▲14× Added · +13 sh | Q1 2026 | |
| 21 | Evermay Wealth Management LLC | 1 | $1 | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in CLDI and 2 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Alphabet Inc-CL AGOOGL | 10 funds | $458.4M |
| Micron Technology IncMU | 10 funds | $342.5M |
| Nvidia CorpNVDA | 9 funds | $1.2B |
| SS SPDR S&P 500 ETF Trust-USSPY | 9 funds | $654.8M |
| Microsoft CorpMSFT | 9 funds | $553.1M |
| Amazon.com IncAMZN | 9 funds | $514.8M |
| Alphabet Inc-CL CGOOG | 9 funds | $329.3M |
| Meta Platforms Inc-Class AMETA | 9 funds | $225.9M |
| Advanced Micro DevicesAMD | 9 funds | $127.6M |
| Taiwan Semiconductor-SP ADRTSM | 9 funds | $116.7M |
| Intel CorpINTC | 9 funds | $108.7M |
| Bristol-Myers Squibb CoBMY | 9 funds | $53.4M |
Ranked by how many of CLDI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CLDI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 12, 2025 | Camaisa Allan | Director | Sell (S) | 850 | $1K |
| Aug 21, 2025 | Jackson Andrew C. | Chief Financial Officer | Buy (P) | 3K | $5K |
| Aug 21, 2025 | Leftwich Scott | Director | Buy (P) | 125K | $250K |
| Aug 21, 2025 | Poma Eric E | Chief Executive Officer, Director | Buy (P) | 25K | $50K |
| Aug 21, 2025 | Schoeneck James A | Director | Buy (P) | 75K | $150K |
| Dec 17, 2024 | Camaisa Allan | CEO and Chairman of the Board, Director | Sell (S) | 10K | $16K |
| Oct 19, 2022 | Polar Asset Management Partners Inc. | 10% Owner | Sell (S) | 36K | $358K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 6 | 2 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for CLDI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CLDI/capital-change-brief"
Use Arkolith's capital_change_brief for CLDI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CLDI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.