CWD — CaliberCos Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-05-17.
Performance
Technicals
Others in Real Estate
Measured signals that fired on CWD
| date | signal | measured base rate |
|---|---|---|
| 2026-07-30 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2025-04-04 | LEUNG JADE CFO | Open-market sale | 28.5K | 0.46 | 13.1K |
| 2024-09-03 | LOEFFLER JOHN C II CEO | Open-market purchase | 6.0K | 0.64 | 3.8K |
| 2024-08-30 | LOEFFLER JOHN C II CEO | Open-market purchase | 4.0K | 0.65 | 2.6K |
| 2024-08-29 | Trzupek Michael Director | Open-market purchase | 3.9K | 0.70 | 2.7K |
| 2024-08-28 | Trzupek Michael Director | Open-market purchase | 3.6K | 0.69 | 2.5K |
| 2024-08-27 | Trzupek Michael Director | Open-market purchase | 3.6K | 0.65 | 2.3K |
| 2024-08-19 | Taylor Lawrence X. III Director | Open-market purchase | 1.0K | 0.61 | 610 |
| 2024-08-16 | HANSEN DANIEL PAUL Director | Open-market purchase | 22.6K | 0.60 | 13.5K |
| 2024-08-16 | Taylor Lawrence X. III Director | Open-market purchase | 1.0K | 0.70 | 700 |
| 2024-08-15 | HANSEN DANIEL PAUL Director | Open-market purchase | 27.4K | 0.59 | 16.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 75.6K | 65.7K |
| VANGUARD FIDUCIARY TRUST CO | 41.1K | 35.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.3K | 26.3K |
| XTX Topco Ltd | 25.0K | 21.8K |
| CITADEL ADVISORS LLC | 24.4K | 21.3K |
| TWO SIGMA SECURITIES, LLC | 18.1K | 15.7K |
| NORTHERN TRUST CORP | 12.6K | 11.0K |
| UBS Group AG | 4.0K | 3.4K |
| CITIGROUP INC | 3.8K | 3.3K |
| Tower Research Capital LLC (TRC) | 2.7K | 2.4K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-14 | 2026-08-13 | on EDGAR ↗ |
| 10-Q | 2026-08-14 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-13 | 2026-08-13 | on EDGAR ↗ |
| 8-K | 2026-08-04 | 2026-07-31 | on EDGAR ↗ |
| 8-K | 2026-07-17 | 2026-07-16 | on EDGAR ↗ |
| 8-K | 2026-07-06 | 2026-07-02 | on EDGAR ↗ |
| 4 | 2026-07-01 | 2026-06-30 | on EDGAR ↗ |
| 4 | 2026-07-01 | 2026-06-30 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Calibercos Inc. (CWD) filed form 8-K · 2026-08-14 · SEC EDGAR
- CaliberCos Inc. (CWD) filed form 8-K · 2026-08-14 · SEC EDGAR
- CaliberCos Inc. (CWD) filed form 10-Q · 2026-08-14 · SEC EDGAR
- Calibercos Inc. (CWD) filed form 8-K · 2026-08-13 · SEC EDGAR
- CaliberCos Inc. (CWD) filed form 8-K · 2026-08-13 · SEC EDGAR
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