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