CWD · CaliberCos Inc. · Holdings
$0.57
0.00 (-0.54%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. In response to these conditions, management considered the impact of the Company's near-term maturities and the status of related plans intended to address them. After consideration of the implemented and planned actions, management concluded these plans depend on actions of third parties; including noteholders, investors, lenders, and counterparties, and accordingly cannot be deemed probable of being effectively implemented under ASC 205-40 Presentation of Financial Statements—Going Concern. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$6.34M
Shares
10.38M
Volume · Oct 2
115.04K
Avg daily vol (3M)
2.14M
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 17
Total Value: $199,986
Total Shares: 305,334
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 17 13F filers · Δ vs Mar 31, 2026Top Holder
18.5%
−12.6 pts
Top 5
69.7%
−11.0 pts
Top 10
98.7%
+1.1 pts
HHI
1,241
Broadly held−461
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
5
Decreased
2
Sold Out
3
Unchanged
6
Holder count:
+1
Institutional value:
-17.8%
Shares held:
+44.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +12,425 | 15,869 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +10,153 | 36,497 | |
| Mega NORTHERN TRUST CORP | +9,615 | 20,604 | |
| Mid XTX Topco Ltd | +6,986 | 28,765 | |
| Mid Tower Research Capital LLC (TRC) | +2,226 | 4,610 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −10,333 | 55,390 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −1,237 | 1 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,489 | $37,000 | |
| Large HRT FINANCIAL LP | 28,219 | $18,483 | |
| Mid Virtu Financial LLC | 19,306 | $12,645 | |
| Mega BARCLAYS PLC | 61 | $39 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,254 | $24,442 | |
| Mid TWO SIGMA SECURITIES, LLC | 15,704 | $18,059 | |
| Mega CITIGROUP INC | 3,265 | $3,754 |