CWD · CaliberCos Inc.
$0.54
-0.02 (-4.37%)
At close · Jul 27
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses and negative cash flow from operations, and may experience additional operating losses and negative cash flow in the near term. The Company does not have sufficient cash and other liquid assets on-hand to satisfy these maturities in full. These conditions and events raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 14, 2026
Market Cap
$4.99M
Shares
8.84M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 15
Total Value: $240,548
Total Shares: 209,232
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 15 13F filersTop Holder
31.4%
of institutional value
Top 5
81.7%
of institutional value
Top 10
98.8%
of institutional value
HHI
1,740
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $75,580 | 31.42% | 65,723 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $41,122 | 17.10% | 35,759 | Shares | Defined | 2026-05-08 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $30,295 | 12.59% | 26,344 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $25,045 | 10.41% | 21,779 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $24,442 | 10.16% | 21,254 | Shares | Defined | 2026-05-15 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $18,059 | 7.51% | 15,704 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $12,637 | 5.25% | 10,989 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $3,960 | 1.65% | 3,444 | Shares | Defined | 2026-05-05 | ||||
| Mega CITIGROUP INC | $3,754 | 1.56% | 3,265 | Shares | Defined | 2026-05-11 | ||||
| Mid Tower Research Capital LLC (TRC) | $2,741 | 1.14% | 2,384 | Shares | Defined | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,423 | 0.59% | 1,238 | Shares | Defined | 2026-05-07 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,205 | 0.50% | 1,048 | Shares | Defined | 2026-05-15 | ||||
| Micro DecisionPoint Financial, LLC | $163 | 0.07% | 142 | Shares | Sole | 2026-05-06 | ||||
| Small Crewe Advisors LLC | $79 | 0.03% | 121 | Shares | Sole | 2026-07-24 | ||||
| Mega MORGAN STANLEY | $43 | 0.02% | 38 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||