CWD (CaliberCos Inc. Class A Common Stock) Stock Analysis - Hedge Fund Holdings

CaliberCos Inc. Class A Common Stock (CWD) is a publicly traded Financial Services sector company. As of May 21, 2026, CWD trades at $1.01 with a market cap of $6.55M and a P/E ratio of -0.18. CWD moved +1.96% today. Year to date, CWD is -30.61%; over the trailing twelve months it is -68.93%. Its 52-week range spans $0.80 to $48.00. Rallies surfaces CWD's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CWD stock?

Hedge funds tracked by Rallies that own CWD include Citadel Advisors and Renaissance Technologies. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CaliberCos Inc. Class A Common Stock.

CWD Key Metrics

Key financial metrics for CWD
MetricValue
Price$1.01
Market Cap$6.55M
P/E Ratio-0.18
EPS$-5.71
Dividend Yield0.00%
52-Week High$48.00
52-Week Low$0.80
Volume119
Avg Volume0
Revenue (TTM)$17.13M
Net Income$-24.40M
Gross Margin0.00%

Top Hedge Funds Holding CWD

  • Citadel Advisors holds 108.77K shares of CWD, changed +387.67% as of Dec 31, 2024.
  • Renaissance Technologies holds 15.63K shares of CWD, changed -13.55% as of Dec 31, 2024.

Latest CWD News

Recent CWD Insider Trades

  • LEUNG JADE sold 28.50K (~$13.11K) on Apr 4, 2025.
  • LOEFFLER JOHN C II bought 6.00K (~$3.84K) on Sep 3, 2024.
  • LOEFFLER JOHN C II bought 4.00K (~$2.60K) on Aug 30, 2024.

CWD Analyst Consensus

CWD analyst coverage data. Average price target: $0.00.

Common questions about CWD

Who owns CWD stock?
Hedge funds tracked by Rallies that own CWD include Citadel Advisors and Renaissance Technologies. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CaliberCos Inc. Class A Common Stock.
Does Rallies show 13F holders for CWD?
Yes. Rallies tracks hedge fund and 13F ownership data for CWD, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CWD research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CWD. It does not provide personalized investment advice.
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