CaliberCos Inc. (Nasdaq: CWD), an SEC filer in Real Estate, closed at $0.54, -5.6%, on 2026-08-28, with a market cap of $6M as of 2026-08-27, a net margin of -108.5% and 3-year sales growth of -37.9%. Institutional ownership, earnings history and filed financials are on the tabs below.
% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 65,72365,723 | $75,580 | — | ADD 110% |
| 2 | VANGUARD FIDUCIARY TRUST CO | 35,75935,759 | $41,123 | — | NEW |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 26,34426,344 | $30,296 | — | NEW |
| 4 | XTX Topco Ltd | 21,77921,779 | $25,046 | — | TRIM -4% |
| 5 | CITADEL ADVISORS LLC | 21,25421,254 | $24,442 | — | NEW |
| 6 | TWO SIGMA SECURITIES, LLC | 15,70415,704 | $18,060 | — | NEW |
| 7 | NORTHERN TRUST CORP | 10,98910,989 | $12,637 | — | — |
| 8 | UBS Group AG | 3,4443,444 | $3,961 | — | TRIM -28% |
| 9 | CITIGROUP INC | 3,2653,265 | $3,755 | — | ADD 326400% |
| 10 | Tower Research Capital LLC (TRC) | 2,3842,384 | $2,742 | — | TRIM -15% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD FIDUCIARY TRUST CO | +35,759 | $41,123 | OPEN |
| GEODE CAPITAL MANAGEMENT, LLC | +34,382 | $39,539 | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +26,344 | $30,296 | OPEN |
| CITADEL ADVISORS LLC | +21,254 | $24,442 | OPEN |
| TWO SIGMA SECURITIES, LLC | +15,704 | $18,060 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −35,944 | $41,336 | CLOSE |
| JANE STREET GROUP, LLC | −24,653 | $28,351 | CLOSE |
| HRT FINANCIAL LP | −14,626 | $16,820 | CLOSE |
| UBS Group AG | −1,323 | $1,521 | TRIM |
| JPMORGAN CHASE & CO | −1,280 | $1,472 | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | — | — | — | — | 31K | 66K | $75,580 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 36K | $41,123 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 26K | $30,296 |
| XTX Topco Ltd | — | — | — | — | 23K | 22K | $25,046 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 21K | $24,442 |
| TWO SIGMA SECURITIES, LLC | — | — | — | — | — | 16K | $18,060 |
| NORTHERN TRUST CORP | — | — | — | — | 11K | 11K | $12,637 |
| UBS Group AG | — | — | 2K | — | 5K | 3K | $3,961 |
| CITIGROUP INC | — | — | — | 325 | 1 | 3K | $3,755 |
| Tower Research Capital LLC (TRC) | — | — | 470 | 1K | 3K | 2K | $2,742 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
