W
WAVEMAN · COMPANY
CWD · Calibercos Inc.
> Ask across nine datasets ⌘K
LIVE
TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
← ALL COMPANIES

CWD

CaliberCos Inc.
REAL ESTATE · REAL ESTATE · CIK 0001627282
SEC FILINGS☆ WATCH
INSIDER NET · 180D
-
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
8
13F, latest reported quarter
REVENUE GROWTH
-27.3%
XBRL, annual
NET MARGIN
-143.4%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
no Form 4 purchases or sales on file
CONGRESS
no member of Congress has reported trading it
FUNDS
8 funds added or opened last quarter
below 81% of Real Estate
REVENUE
-27.3% year over year
below 86% of Real Estate
MARGIN
-143.4% net margin
below 92% of Real Estate
BUYBACKS
no share repurchases reported
SHORT
4.5% of shares outstanding short · 2.0 days to cover · settled 2026-07-31
more than 72% of Real Estate
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN -83.3%
-83.3%12M
-85%+11%+107%+203%2025-092025-102025-122026-032026-052026-072026-09
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
The complete filing record, in one place.
The record shows 8 funds added last quarter. Every figure is a federal filing, dated the day it became public.
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for CaliberCos Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
LEUNG JADE
CFO
SELL
2025-04-04
28,500.0
$13.1K
LOEFFLER JOHN C II
CEO
BUY
2024-09-03
6,001.0
$3.8K
LOEFFLER JOHN C II
CEO
BUY
2024-08-30
3,999.0
$2.6K
Trzupek Michael
Director
BUY
2024-08-29
3,859.0
$2.7K
Trzupek Michael
Director
BUY
2024-08-28
3,629.0
$2.5K
19 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 14 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP
56,489.0 sh
$37.0K
GEODE CAPITAL MANAGEMENT, LLC
55,390.0 sh
$36.3K
VANGUARD CAPITAL MANAGEMENT LLC
36,497.0 sh
$23.9K
VANGUARD FIDUCIARY TRUST CO
35,759.0 sh
$23.4K
XTX Topco Ltd
28,765.0 sh
$18.8K
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the panel to watch after a run-up.
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Fidelity Extended Market Index Fund
$36.5K POSITION · AS OF 2026-02-28
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$30.3K POSITION · AS OF 2026-03-31
0.0%
Fidelity Series Total Market Index Fund
$5.4K POSITION · AS OF 2026-02-28
0.0%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$15.2M$20.9M$20.6M$84.0M
NET INCOME$-21.8M$-19.8M$-12.7M$2.0M
EPS (DILUTED)-7.70-17.90-0.630.11
OPERATING CASH FLOW$-12.1M$555.0K$-18.7M$-7.4M
CASH$2.9M$2.3M$3.8M$7.7M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
W WAVEMAN

Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →