CWDNasdaqReal EstateFiscal year ends December 31
CaliberCos Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.42+0.01 (+3.49%)
Close on Oct 19, 2026
- Market cap
- $3.74M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2.9%
0M of 10M shares
Institutional holders
16
4 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CWD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 56,489 | 0.54% | $37.00K | New | 0.00% |
| Geode Capital Management, LLC | 55,390 | 0.53% | $36.27K | −10,333 | 0.00% |
| Vanguard Capital Management LLC | 36,497 | 0.35% | $23.91K | +10,153 | 0.00% |
| Vanguard Fiduciary Trust Co | 35,759 | 0.34% | $23.42K | – | 0.00% |
| XTX Topco Ltd | 28,765 | 0.28% | $18.84K | +6,986 | 0.00% |
| Hrt Financial LP | 28,219 | 0.27% | $18 | New | 0.00% |
| Northern Trust Corp | 20,604 | 0.20% | $13.49K | +9,615 | 0.00% |
| Virtu Financial LLC | 19,306 | 0.19% | $13 | New | 0.00% |
| UBS Group AG | 15,869 | 0.15% | $10.39K | +12,425 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,610 | 0.04% | $3.02K | +2,226 | 0.00% |
| Royal Bank of Canada | 1,048 | 0.01% | $1.00K | – | 0.00% |
| DecisionPoint Financial, LLC | 142 | 0.00% | $92 | – | 0.00% |
| Crewe Advisors LLC | 121 | 0.00% | $80 | – | 0.00% |
| Barclays PLC | 61 | 0.00% | $40 | New | 0.00% |
| Morgan Stanley | 38 | 0.00% | $25 | – | 0.00% |
| Northwestern Mutual Wealth Management Co | 1 | 0.00% | $1 | −1,237 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0M | 2.9% | 4 / 5 | 2 / 3 | 0M | 0M |
| Q1 2026 | 15 | 0M | 2.0% | 5 / 2 | 4 / 5 | 0M | 0M |
| Q4 2025 | 16 | 0M | 1.5% | 9 / 2 | 3 / 1 | 0M | 0M |
| Q3 2025 | 8 | 0M | 0.2% | 4 / 1 | 3 / 2 | 0M | 0M |
| Q2 2025 | 6 | 0M | 0.1% | 6 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CWD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 44,220 | 0.43% | $44.22K | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 36,497 | 0.35% | $23.90K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 7,344 | 0.07% | $7.34K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael Rosales | Interim CFO | 3,528 | 0.03% | Jun 23, 2026 |
| Gregory Randolph James | CHIEF OPERATING OFFICER | 32,155 | 0.31% | Jul 17, 2025 |
| Jade Leung | CFO | 1,033,481 | 9.95% | Apr 10, 2025 |
| William J. Gerber | Director | 13,006 | 0.13% | Jul 1, 2026 |
| Jerome Alan Reid Jr. | Director | 548 | 0.01% | Jul 1, 2026 |
| Lawrence X. Taylor III | Director | 8,000 | 0.08% | Jul 1, 2026 |
| Daniel Paul Hansen | Director | 109,012 | 1.05% | Jun 20, 2025 |
| Michael Trzupek | Director | 11,060 | 0.11% | Jun 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jade Leung CFO | Apr 4, 2025 | Sale | −28,500 | $0.46 | $13.11K | 643,552 |
| John C. Loeffler Ii CEO, Director, 10% owner | Sep 3, 2024 | Buy | +6,001 | $0.64 | $3.84K | 653,218 |
| John C. Loeffler Ii CEO, Director, 10% owner | Aug 30, 2024 | Buy | +3,999 | $0.65 | $2.60K | 647,217 |
| Michael Trzupek Director | Aug 29, 2024 | Buy | +3,859 | $0.70 | $2.70K | 11,060 |
| Michael Trzupek Director | Aug 28, 2024 | Buy | +3,629 | $0.69 | $2.50K | 7,201 |
| Michael Trzupek Director | Aug 27, 2024 | Buy | +3,572 | $0.65 | $2.32K | 3,572 |
| Lawrence X. Taylor III Director | Aug 19, 2024 | Buy | +1,000 | $0.61 | $610 | 8,000 |
| Daniel Paul Hansen Director | Aug 16, 2024 | Buy | +22,581 | $0.60 | $13.55K | 50,000 |
| Lawrence X. Taylor III Director | Aug 16, 2024 | Buy | +1,000 | $0.70 | $700 | 7,000 |
| Daniel Paul Hansen Director | Aug 15, 2024 | Buy | +27,419 | $0.59 | $16.18K | 27,419 |
| Lawrence X. Taylor III Director | May 23, 2024 | Buy | +1,000 | $0.95 | $950 | 6,000 |
| Lawrence X. Taylor III Director | May 22, 2024 | Buy | +5,000 | $0.98 | $4.90K | 5,000 |
| Jade Leung CFO | May 15, 2024 | Buy | +25,724 | $0.87 | $22.38K | 669,276 |
| Jade Leung CFO | May 15, 2024 | Buy | +2,776 | $0.84 | $2.33K | 672,052 |
| John C. Loeffler Ii CEO, Director, 10% owner | Apr 1, 2024 | Award | +326,087 | – | – | 643,218 |
| Jennifer Schrader President, Director, 10% owner | Apr 1, 2024 | Award | +326,087 | – | – | 627,218 |
| Jade Leung CFO | Apr 1, 2024 | Award | +253,623 | – | – | 643,552 |
| Ignacio Martinez COO | Apr 1, 2024 | Award | +181,159 | – | – | 406,787 |
| John C. Loeffler Ii CEO, Director, 10% owner | Nov 13, 2023 | Buy | +6,000 | $1.42 | $8.52K | 317,131 |
| Roy John Bade Ch. Development Officer | Sep 25, 2023 | Award | +271,969 | – | – | 296,391 |
| Jennifer Schrader Pres., COO, Director, 10% owner | Sep 25, 2023 | Award | +301,131 | – | – | 301,131 |
| John C. Loeffler Ii CEO, Director, 10% owner | Sep 25, 2023 | Award | +301,131 | – | – | 311,131 |
| Jade Leung CFO | Sep 25, 2023 | Award | +235,879 | – | – | 389,929 |
| John C. Loeffler Ii CEO, Director, 10% owner | Sep 5, 2023 | Buy | +10,000 | $1.58 | $15.80K | 10,000 |
| Daniel Paul Hansen Director | Aug 31, 2023 | Buy | +25,000 | $1.50 | $37.50K | 59,012 |
| Daniel Paul Hansen Director | Aug 29, 2023 | Buy | +5,436 | $1.50 | $8.15K | 34,012 |
| Daniel Paul Hansen Director | Aug 28, 2023 | Buy | +28,576 | $1.34 | $38.29K | 28,576 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.