Cadiz Inc
CDZI- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000727273
No open-market purchases or sales by Cadiz Inc insiders were filed in the last 90 days; 115 institutions reported holding it in 13F filings for Q2 2026, worth $164.2M in total; no superinvestor holds it.
Other share classesCDZIP
13F holders, Q2 2022
Institutional positions in Cadiz Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- −13 vs. Q1 2022
- Shares held
- 6.50M
- −3.67M (−36.1%) vs. Q1 2022
- Total value
- $15.1M
- −$5.95M (−28.2%) vs. Q1 2022
- New holders
- 15
- 13 more added
- Sold out
- 28
- 26 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDZI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 115 | $164.2M |
| Q1 2026 | 140 | $185.3M |
| Q4 2025 | 121 | $202.7M |
| Q3 2025 | 110 | $168.7M |
| Q2 2025 | 98 | $97.7M |
| Q1 2025 | 108 | $93.6M |
| Q4 2024 | 97 | $141.3M |
| Q3 2024 | 82 | $72.4M |
| Q2 2024 | 85 | $74.5M |
| Q1 2024 | 77 | $68.6M |
| Q4 2023 | 80 | $69.3M |
| Q3 2023 | 81 | $86.1M |
| Q2 2023 | 80 | $102.7M |
| Q1 2023 | 62 | $81.7M |
| Q4 2022 | 51 | $30.6M |
| Q3 2022 | 61 | $10.9M |
| Q2 2022 | 62 | $15.1M |
| Q1 2022 | 78 | $22.2M |
| Q4 2021 | 81 | $35.5M |
| Q3 2021 | 79 | $59.5M |
| Q2 2021 | 73 | $92.1M |
| Q1 2021 | 68 | $62.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cadiz Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 203 | $0 | 0.00% | −11,400−98.3% | Reduced |
| The PNC Financial Services Group, Inc. | 100 | $0 | 0.00% | −253−71.7% | Reduced |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Citigroup Inc | 228 | $1.00K | 0.00% | −1,663−87.9% | Reduced |
| Ellevest, Inc. | 407 | $1.00K | 0.00% | +407 | New |
| Wells Fargo & Company | 2,113 | $4.00K | 0.00% | −44,754−95.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,174 | $5.07K | 0.00% | +226+11.6% | Added |
| Close Asset Management Ltd | 3,600 | $8.00K | 0.00% | +2,600+260.0% | Added |
| Van Eck Associates Corp | 4,329 | $10.0K | 0.00% | +1,443+50.0% | Added |
| Royal Bank of Canada | 5,000 | $12.0K | 0.00% | +3,173+173.7% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $12.0K | 0.01% | +5,000 | New |
| UBS Group AG | 5,785 | $14.0K | 0.00% | −448−7.2% | Reduced |
| Gabelli Funds LLC | 10,000 | $23.0K | 0.00% | −3,500−25.9% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,100 | $24.0K | 0.00% | −175,753−94.6% | Reduced |
| AQR Capital Management LLC | 10,859 | $25.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,946 | $26.0K | 0.00% | +10,946 | New |
| Levin Capital Strategies, L.P. | 12,000 | $28.0K | 0.00% | −100,000−89.3% | Reduced |
| Corient Capital Partners, LLC | 12,033 | $28.0K | 0.00% | +12,033 | New |
| National Bank of Canada | 12,500 | $29.0K | 0.00% | +12,500 | New |
| Two Sigma Securities, LLC | 12,632 | $29.0K | 0.01% | +12,632 | New |
| Squarepoint Ops LLC | 13,827 | $32.0K | 0.00% | +13,827 | New |
| Bank of New York Mellon Corp | 14,450 | $34.0K | 0.00% | −65,439−81.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,822 | $37.0K | 0.00% | −31,001−66.2% | Reduced |
| XTX Topco Ltd | 15,724 | $37.0K | 0.02% | +15,724 | New |
| Qube Research & Technologies Ltd | 18,080 | $42.0K | 0.00% | +18,080 | New |
| Spartan Fund Management Inc. | 18,718 | $44.0K | 0.01% | +18,718 | New |
| Schonfeld Strategic Advisors LLC | 19,200 | $45.0K | 0.00% | −8,600−30.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 22,100 | $51.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,622 | $55.0K | 0.00% | −2,669−10.2% | Reduced |
| Occudo Quantitative Strategies LP | 25,371 | $59.0K | 0.00% | −14,145−35.8% | Reduced |
| Foundations Investment Advisors, LLC | 24,000 | $59.0K | 0.00% | +24,000 | New |
| FMR LLC | 28,496 | $66.0K | 0.00% | +25,253+778.7% | Added |
| BKA Wealth Consulting, Inc. | 32,498 | $76.0K | 0.14% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,751 | $90.0K | 0.00% | +26,907+227.2% | Added |
| Two Sigma Advisers, LP | 43,500 | $101.0K | 0.00% | −72,300−62.4% | Reduced |
| Cantor Fitzgerald, L. P. | 49,858 | $116.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54,676 | $127.0K | 0.00% | −55,336−50.3% | Reduced |
| Citadel Advisors LLC | 57,690 | $135.0K | 0.00% | +57,690 | New |
| B. Riley Asset Management, LLC | 67,746 | $158.0K | 0.08% | −954,117−93.4% | Reduced |
| Price T Rowe Associates Inc | 68,572 | $160.0K | 0.00% | −984−1.4% | Reduced |
| Northern Trust Corp | 82,625 | $193.0K | 0.00% | −136,147−62.2% | Reduced |
| Goldman Sachs Group Inc | 85,675 | $200.0K | 0.00% | +34,370+67.0% | Added |
| Susquehanna International Group, LLP | 101,306 | $236.0K | 0.00% | +101,306 | New |
| Ergoteles LLC | 102,000 | $238.0K | 0.01% | +102,000 | New |
| Marshall Wace, LLP | 110,125 | $256.0K | 0.00% | −170,686−60.8% | Reduced |
| Bridgeway Capital Management, LLC | 110,900 | $258.0K | 0.01% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 124,350 | $290.0K | 0.13% | +8,000+6.9% | Added |
| Ingalls & Snyder LLC | 133,800 | $312.0K | 0.02% | −6,200−4.4% | Reduced |
| Renaissance Technologies LLC | 165,900 | $387.0K | 0.00% | −93,000−35.9% | Reduced |
| State Street Corp | 262,091 | $611.0K | 0.00% | −248,211−48.6% | Reduced |
| SG Americas Securities, LLC | 270,535 | $630.0K | 0.01% | +18,689+7.4% | Added |
| Geode Capital Management, LLC | 277,764 | $647.0K | 0.00% | −229,329−45.2% | Reduced |
| Gsa Capital Partners LLP | 278,595 | $649.0K | 0.10% | +32,516+13.2% | Added |
| B. Riley Financial, Inc. | 400,000 | $932.0K | 0.21% | −394,723−49.7% | Reduced |
| Elkhorn Partners Limited Partnership | 467,500 | $1.09M | 0.70% | +14,500+3.2% | Added |
| BlackRock Inc. | 574,611 | $1.34M | 0.00% | −1,052,594−64.7% | Reduced |
| Millennium Management LLC | 638,472 | $1.49M | 0.00% | +271,765+74.1% | Added |
| Vanguard Group Inc | 706,836 | $1.65M | 0.00% | −53,477−7.0% | Reduced |
| Morgan Stanley | 790,069 | $1.84M | 0.00% | +728,882+1,191.2% | Added |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −247,113−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −227,087−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −171,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,318−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,294−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,362−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −60,190−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −58,959−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,782−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,686−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,369−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,542−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,701−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,757−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,244−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |