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, Q3 2023
Institutional positions in Cadiz Inc as of Sep 30, 2023. 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
- 81
- +1 vs. Q2 2023
- Shares held
- 26.0M
- +706.1K (+2.8%) vs. Q2 2023
- Total value
- $86.1M
- −$16.6M (−16.2%) vs. Q2 2023
- New holders
- 11
- 28 more added
- Sold out
- 10
- 19 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cadiz Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 4,227,142 | $14.0M | 5.57% | +962,696+29.5% | Added |
| BlackRock Inc. | 2,583,481 | $8.55M | 0.00% | −58,954−2.2% | Reduced |
| Boothbay Fund Management, LLC | 2,251,692 | $7.45M | 0.26% | +537,696+31.4% | Added |
| American Assets Capital Advisers, LLC | 2,248,442 | $7.44M | 2.10% | +512,083+29.5% | Added |
| Vanguard Group Inc | 2,133,026 | $7.06M | 0.00% | +21,853+1.0% | Added |
| Capstone Investment Advisors, LLC | 2,048,676 | $6.78M | 0.18% | +398,676+24.2% | Added |
| B. Riley Financial, Inc. | 1,345,824 | $4.45M | 1.50% | +980,898+268.8% | Added |
| Legal & General Group Plc | 1,164,517 | $3.85M | 0.00% | +1,159,553+23,359.2% | Added |
| Levin Capital Strategies, L.P. | 1,064,411 | $3.52M | 0.44% | +609,246+133.9% | Added |
| Geode Capital Management, LLC | 834,801 | $2.76M | 0.00% | −16,736−2.0% | Reduced |
| Odey Asset Management LLP | 831,168 | $2.75M | 3.44% | −5,016,200−85.8% | Reduced |
| State Street Corp | 817,197 | $2.70M | 0.00% | +7,855+1.0% | Added |
| Millennium Management LLC | 739,558 | $2.45M | 0.00% | +419,713+131.2% | Added |
| Elkhorn Partners Limited Partnership | 640,076 | $2.12M | 1.39% | +254,076+65.8% | Added |
| Northern Trust Corp | 397,623 | $1.32M | 0.00% | −8,121−2.0% | Reduced |
| Equitec Proprietary Markets, LLC | 244,800 | $810.3K | 0.81% | +244,800 | New |
| Morgan Stanley | 238,995 | $791.1K | 0.00% | +29,520+14.1% | Added |
| Ingalls & Snyder LLC | 171,500 | $568.0K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 154,256 | $510.6K | 0.00% | −53,580−25.8% | Reduced |
| Delta Investment Management, LLC | 142,181 | $470.6K | 0.13% | +5,000+3.6% | Added |
| Bridgeway Capital Management, LLC | 132,700 | $439.2K | 0.01% | −53,400−28.7% | Reduced |
| Bank of New York Mellon Corp | 119,071 | $394.1K | 0.00% | +1,175+1.0% | Added |
| Charles Schwab Investment Management Inc | 115,582 | $382.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,229 | $364.9K | 0.00% | +49,433+81.3% | Added |
| Marshall Wace, LLP | 106,100 | $351.2K | 0.00% | −47,215−30.8% | Reduced |
| American Assets Investment Management, LLC | 77,590 | $256.8K | 0.03% | +24,085+45.0% | Added |
| HCR Wealth Advisors | 71,159 | $235.5K | 0.05% | +15,822+28.6% | Added |
| Citadel Advisors LLC | 65,832 | $217.9K | 0.00% | +41,201+167.3% | Added |
| Rathbone Brothers plc | 65,689 | $217.4K | 0.00% | +65,689 | New |
| Bank of America Corp | 64,466 | $213.4K | 0.00% | +24,657+61.9% | Added |
| Price T Rowe Associates Inc | 61,025 | $202.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 50,997 | $168.8K | 0.00% | +30,289+146.3% | Added |
| Cantor Fitzgerald, L. P. | 50,000 | $165.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,150 | $142.8K | 0.00% | +3,000+7.5% | Added |
| Evoke Wealth, LLC | 42,965 | $142.2K | 0.01% | −25,135−36.9% | Reduced |
| BKA Wealth Consulting, Inc. | 32,498 | $107.6K | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,373 | $101.0K | 0.00% | +30,373 | New |
| Deutsche Bank AG | 28,400 | $94.0K | 0.00% | +24,834+696.4% | Added |
| JPMorgan Chase & Co | 26,289 | $87.0K | 0.00% | −6,032−18.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 24,000 | $79.4K | 0.01% | −2,000−7.7% | Reduced |
| Foundations Investment Advisors, LLC | 24,000 | $79.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,468 | $77.7K | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 22,980 | $76.1K | 0.03% | +22,980 | New |
| Compagnie Lombard Odier SCmA | 22,100 | $73.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,362 | $70.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,579 | $68.1K | 0.00% | −2,574−11.1% | Reduced |
| American International Group, Inc. | 20,242 | $67.0K | 0.00% | +721+3.7% | Added |
| Alliancebernstein L.P. | 19,480 | $64.5K | 0.00% | +4,690+31.7% | Added |
| Manufacturers Life Insurance Company, The | 19,334 | $64.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 18,357 | $61.0K | 0.01% | +18,357 | New |
| Voya Investment Management LLC | 16,815 | $55.7K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Group | 15,000 | $49.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,309 | $47.0K | 0.00% | −13,454−48.5% | Reduced |
| Bank of Montreal | 12,300 | $44.8K | 0.00% | +12,300 | New |
| Tower Research Capital LLC (TRC) | 13,250 | $43.9K | 0.00% | +10,899+463.6% | Added |
| Joel Isaacson & Co., LLC | 12,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,500 | $38.1K | 0.00% | +11,500 | New |
| AQR Capital Management LLC | 10,859 | $35.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,041 | $33.2K | 0.00% | −8,855−46.9% | Reduced |
| Gabelli Funds LLC | 10,000 | $33.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10,375 | $32.3K | 0.00% | −1,000−8.8% | Reduced |
| Royal Bank of Canada | 9,321 | $31.0K | 0.00% | +6,084+188.0% | Added |
| California State Teachers Retirement System | 8,949 | $29.6K | 0.00% | −4,543−33.7% | Reduced |
| Barclays PLC | 7,225 | $23.9K | 0.00% | −862−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,074 | $20.1K | 0.00% | −12,202−66.8% | Reduced |
| Amalgamated Bank | 6,148 | $20.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,349 | $11.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,571 | $8.51K | 0.00% | +700+37.4% | Added |
| Metropolitan Life Insurance Co | 2,214 | $7.33K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,170 | $7.18K | 0.00% | +2,170 | New |
| Group One Trading, L.P. | 2,011 | $6.66K | 0.00% | +2,011 | New |
| Simplex Trading, LLC | 1,726 | $5.00K | 0.00% | +114+7.1% | Added |
| New York State Common Retirement Fund | 1,101 | $3.64K | 0.00% | −23,799−95.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $3.31K | 0.00% | +1,000 | New |
| Close Asset Management Ltd | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 314 | $1.04K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 280 | $926 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $414 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77 | $255 | 0.00% | +77 | New |
| Citigroup Inc | 23 | $76 | 0.00% | −12,055−99.8% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −310,301−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,214−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −39,863−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,146−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |