2026-09-15
AI summary pending
View Full Filing (SEC EDGAR)Calibercos Inc-cl A
$0.490%
+$87.8K
Net Activity
+44.78% total shares
Institutions Holding
16
Popularity Rank
#8934
Avg Weight
0.00%
Total Value
$198.6K
Market Cap
$1.4M
16 institutions currently hold CWD, with 9 net buyers and 6 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
6
Net Buying Institutions
9
Top 5 by Value
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Across its top 16 institutional holders, CWD's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 13/100, avg. turnover score 43/100).
CWD ranks #8934 out of 37569 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
16 institutions disclose a position in CWD, but none treat it as a major bet — even Susquehanna International Group, LLP, its most concentrated holder, allocates just 0.0% of its own portfolio to it.
XTX Topco Ltd has trimmed its CWD position for two straight quarters, cutting it by $9.3K while still holding $18.8K.
CWD reported a net loss of $19.1M over the trailing twelve months.
+$95.2K
Total Buy Value
$78.7K
Total Sell Value
9
Net Buyers
6
Net Sellers
CWD
Q2 2026
Top 5 Institutional Movers
CWD does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
8
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)On August 21, 2026, CaliberCos Inc. (ticker: CWD) received a notice from Nasdaq that its Class A common stock had closed below $1.00 per share for 33 consecutive business days, putting it out of compliance with the exchange's minimum bid price rule. The stock continues to trade on Nasdaq for now, and the company has been given a 180-day grace period through February 17, 2027 to bring its closing price back above $1.00 for at least 10 straight trading days.
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)CaliberCos Inc. (ticker: CWD) announced on July 31, 2026, that it will release its second-quarter 2026 financial results after the market closes on Thursday, August 13, 2026. This is a Regulation FD disclosure with Exhibit 99.1 attached. Importantly, this 8-K contains no actual financial numbers or operating details — it simply gives a heads-up on when the earnings report will come out.
View Full Filing (SEC EDGAR)CaliberCos Inc. announced it has broken ground on a Hyatt Studios extended-stay hotel in Steamboat Springs, Colorado. The 114-room, four-story hotel is expected to open in the second half of 2027. This is the first of three Hyatt Studios projects Caliber is developing across Colorado, Arizona, and Texas.
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)13000T604
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,261
Total reported value
$2.2T
3240 13F institutions increased their position this quarter
Institutions Holding
6,009
Total reported value
$3.6T
3044 13F institutions increased their position this quarter
Institutions Holding
6,171
Total reported value
$1.8T
2984 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,138
Total reported value
$257.5B
Held by 4138 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,126
Total reported value
$649.4B
Held by 4126 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,126
Total reported value
$279.7B
Held by 4126 institutions — one of the most-tracked stocks on AlphaSMO
Access CWD's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CWDCLI
npx alphasmo stocks get CWD