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, Q4 2023
Institutional positions in Cadiz Inc as of Dec 31, 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
- 80
- 0 vs. Q3 2023
- Shares held
- 24.7M
- −433.9K (−1.7%) vs. Q3 2023
- Total value
- $69.3M
- −$14.1M (−16.9%) vs. Q3 2023
- New holders
- 9
- 24 more added
- Sold out
- 9
- 24 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cadiz Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 4,244,974 | $11.9M | 4.30% | +17,832+0.4% | Added |
| BlackRock Inc. | 2,757,550 | $7.72M | 0.00% | +174,069+6.7% | Added |
| American Assets Capital Advisers, LLC | 2,413,866 | $6.76M | 1.91% | +165,424+7.4% | Added |
| Boothbay Fund Management, LLC | 2,271,639 | $6.36M | 0.24% | +19,947+0.9% | Added |
| Vanguard Group Inc | 2,166,661 | $6.07M | 0.00% | +33,635+1.6% | Added |
| Capstone Investment Advisors, LLC | 2,050,000 | $5.74M | 0.10% | +1,324+0.1% | Added |
| Legal & General Group Plc | 1,131,269 | $3.17M | 0.00% | −33,248−2.9% | Reduced |
| B. Riley Financial, Inc. | 1,083,093 | $3.03M | 1.93% | −262,731−19.5% | Reduced |
| Levin Capital Strategies, L.P. | 973,953 | $2.73M | 0.30% | −90,458−8.5% | Reduced |
| Geode Capital Management, LLC | 872,832 | $2.44M | 0.00% | +38,031+4.6% | Added |
| State Street Corp | 823,285 | $2.31M | 0.00% | +6,088+0.7% | Added |
| Elkhorn Partners Limited Partnership | 640,500 | $1.79M | 1.24% | +424+0.1% | Added |
| Northern Trust Corp | 395,949 | $1.11M | 0.00% | −1,674−0.4% | Reduced |
| Morgan Stanley | 297,730 | $833.6K | 0.00% | +58,735+24.6% | Added |
| Equitec Proprietary Markets, LLC | 242,700 | $679.6K | 0.73% | −2,100−0.9% | Reduced |
| Nuveen Asset Management, LLC | 154,256 | $431.9K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 143,800 | $403.0K | 0.02% | −27,700−16.2% | Reduced |
| Delta Investment Management, LLC | 142,181 | $398.1K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 132,700 | $371.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 118,086 | $330.6K | 0.00% | −985−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 115,582 | $323.6K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 102,450 | $286.9K | 0.00% | +102,450 | New |
| Bank of America Corp | 86,795 | $243.0K | 0.00% | +22,329+34.6% | Added |
| American Assets Investment Management, LLC | 82,748 | $231.7K | 0.02% | +5,158+6.6% | Added |
| Goldman Sachs Group Inc | 79,183 | $221.7K | 0.00% | −31,046−28.2% | Reduced |
| HCR Wealth Advisors | 71,159 | $199.2K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 63,069 | $176.6K | 0.00% | −2,620−4.0% | Reduced |
| Price T Rowe Associates Inc | 62,211 | $175.0K | 0.00% | +1,186+1.9% | Added |
| Barclays PLC | 56,062 | $157.0K | 0.00% | +48,837+675.9% | Added |
| Marshall Wace, LLP | 53,000 | $148.4K | 0.00% | −53,100−50.0% | Reduced |
| Cantor Fitzgerald, L. P. | 50,000 | $140.0K | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 50,000 | $140.0K | 0.01% | +50,000 | New |
| UBS Group AG | 45,214 | $126.6K | 0.00% | +24,635+119.7% | Added |
| Evoke Wealth, LLC | 42,965 | $120.3K | 0.24% | 00.0% | Unchanged |
| Rhumbline Advisers | 42,840 | $119.9K | 0.00% | −310−0.7% | Reduced |
| Citadel Advisors LLC | 42,267 | $118.3K | 0.00% | −23,565−35.8% | Reduced |
| Millennium Management LLC | 39,917 | $111.8K | 0.00% | −699,641−94.6% | Reduced |
| Christopher J. Hasenberg, Inc | 39,863 | $111.6K | 0.06% | +39,863 | New |
| BKA Wealth Consulting, Inc. | 32,498 | $91.0K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,237 | $90.3K | 0.00% | +3,837+13.5% | Added |
| Susquehanna International Group, LLP | 32,087 | $89.8K | 0.00% | +32,087 | New |
| JPMorgan Chase & Co | 26,297 | $73.6K | 0.00% | +80.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,740 | $66.5K | 0.00% | +23,740 | New |
| Foundations Investment Advisors, LLC | 24,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,715 | $63.0K | 0.00% | +13,394+143.7% | Added |
| Compagnie Lombard Odier SCmA | 22,100 | $61.9K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 21,620 | $61.0K | 0.02% | +3,263+17.8% | Added |
| Squarepoint Ops LLC | 21,397 | $59.9K | 0.00% | +21,397 | New |
| MetLife Investment Management | 21,362 | $59.8K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 20,300 | $56.8K | 0.07% | +20,300 | New |
| American International Group, Inc. | 20,160 | $56.4K | 0.00% | −82−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,334 | $54.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,885 | $50.1K | 0.00% | −33,112−64.9% | Reduced |
| Voya Investment Management LLC | 16,815 | $47.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,290 | $45.6K | 0.00% | −3,190−16.4% | Reduced |
| FMR LLC | 13,286 | $37.2K | 0.00% | +10,715+416.8% | Added |
| Wells Fargo & Company | 12,433 | $34.8K | 0.00% | +2,392+23.8% | Added |
| Russell Investments Group, Ltd. | 12,216 | $34.2K | 0.00% | +12,139+15,764.9% | Added |
| Joel Isaacson & Co., LLC | 12,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,296 | $31.6K | 0.00% | +5,222+86.0% | Added |
| AQR Capital Management LLC | 10,859 | $30.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,531 | $29.5K | 0.00% | +10,531 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $28.0K | 0.00% | −1,500−13.0% | Reduced |
| Gabelli Funds LLC | 10,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,676 | $18.7K | 0.00% | −2,273−25.4% | Reduced |
| Citigroup Inc | 5,854 | $16.4K | 0.00% | +5,831+25,352.2% | Added |
| Amalgamated Bank | 5,741 | $16.0K | 0.00% | −407−6.6% | Reduced |
| National Bank of Canada | 5,000 | $14.5K | 0.00% | −5,375−51.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,602 | $12.9K | 0.00% | −8,648−65.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,349 | $9.38K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,656 | $5.00K | 0.00% | +1,656 | New |
| Close Asset Management Ltd | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,020 | $2.86K | 0.00% | −81−7.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 314 | $879 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $672 | 0.00% | −40−14.3% | Reduced |
| EverSource Wealth Advisors, LLC | 125 | $350 | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 83 | $232 | 0.00% | −2,131−96.3% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,373−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,468−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −22,980−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,309−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Odey Asset Management LLP | – | – | – | – | Not filed |