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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 83 | $232 | 0.00% | −2,131−96.3% | Reduced |
| EverSource Wealth Advisors, LLC | 125 | $350 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $672 | 0.00% | −40−14.3% | Reduced |
| First Horizon Advisors, Inc. | 314 | $879 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,020 | $2.86K | 0.00% | −81−7.4% | Reduced |
| Close Asset Management Ltd | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,656 | $5.00K | 0.00% | +1,656 | New |
| Ameritas Investment Partners, Inc. | 3,349 | $9.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,602 | $12.9K | 0.00% | −8,648−65.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,000 | $14.5K | 0.00% | −5,375−51.8% | Reduced |
| Amalgamated Bank | 5,741 | $16.0K | 0.00% | −407−6.6% | Reduced |
| Citigroup Inc | 5,854 | $16.4K | 0.00% | +5,831+25,352.2% | Added |
| California State Teachers Retirement System | 6,676 | $18.7K | 0.00% | −2,273−25.4% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 10,531 | $29.5K | 0.00% | +10,531 | New |
| AQR Capital Management LLC | 10,859 | $30.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,296 | $31.6K | 0.00% | +5,222+86.0% | Added |
| Joel Isaacson & Co., LLC | 12,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,216 | $34.2K | 0.00% | +12,139+15,764.9% | Added |
| Wells Fargo & Company | 12,433 | $34.8K | 0.00% | +2,392+23.8% | Added |
| FMR LLC | 13,286 | $37.2K | 0.00% | +10,715+416.8% | Added |
| Alliancebernstein L.P. | 16,290 | $45.6K | 0.00% | −3,190−16.4% | Reduced |
| Voya Investment Management LLC | 16,815 | $47.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,885 | $50.1K | 0.00% | −33,112−64.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,334 | $54.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,160 | $56.4K | 0.00% | −82−0.4% | Reduced |
| Spartan Fund Management Inc. | 20,300 | $56.8K | 0.07% | +20,300 | New |
| MetLife Investment Management | 21,362 | $59.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,397 | $59.9K | 0.00% | +21,397 | New |
| Kepos Capital LP | 21,620 | $61.0K | 0.02% | +3,263+17.8% | Added |
| Compagnie Lombard Odier SCmA | 22,100 | $61.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,715 | $63.0K | 0.00% | +13,394+143.7% | Added |
| Foundations Investment Advisors, LLC | 24,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,740 | $66.5K | 0.00% | +23,740 | New |
| Sheaff Brock Investment Advisors, LLC | 24,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,297 | $73.6K | 0.00% | +80.0% | Added |
| Susquehanna International Group, LLP | 32,087 | $89.8K | 0.00% | +32,087 | New |
| Deutsche Bank AG | 32,237 | $90.3K | 0.00% | +3,837+13.5% | Added |
| BKA Wealth Consulting, Inc. | 32,498 | $91.0K | 0.13% | 00.0% | Unchanged |
| Christopher J. Hasenberg, Inc | 39,863 | $111.6K | 0.06% | +39,863 | New |
| Millennium Management LLC | 39,917 | $111.8K | 0.00% | −699,641−94.6% | Reduced |
| Citadel Advisors LLC | 42,267 | $118.3K | 0.00% | −23,565−35.8% | Reduced |
| Rhumbline Advisers | 42,840 | $119.9K | 0.00% | −310−0.7% | Reduced |
| Evoke Wealth, LLC | 42,965 | $120.3K | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 45,214 | $126.6K | 0.00% | +24,635+119.7% | Added |
| 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 |
| Marshall Wace, LLP | 53,000 | $148.4K | 0.00% | −53,100−50.0% | Reduced |
| Barclays PLC | 56,062 | $157.0K | 0.00% | +48,837+675.9% | Added |
| Price T Rowe Associates Inc | 62,211 | $175.0K | 0.00% | +1,186+1.9% | Added |
| Rathbone Brothers plc | 63,069 | $176.6K | 0.00% | −2,620−4.0% | Reduced |
| HCR Wealth Advisors | 71,159 | $199.2K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,183 | $221.7K | 0.00% | −31,046−28.2% | Reduced |
| American Assets Investment Management, LLC | 82,748 | $231.7K | 0.02% | +5,158+6.6% | Added |
| Bank of America Corp | 86,795 | $243.0K | 0.00% | +22,329+34.6% | Added |
| Royce & Associates LP | 102,450 | $286.9K | 0.00% | +102,450 | New |
| Charles Schwab Investment Management Inc | 115,582 | $323.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 118,086 | $330.6K | 0.00% | −985−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 132,700 | $371.6K | 0.01% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 142,181 | $398.1K | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 143,800 | $403.0K | 0.02% | −27,700−16.2% | Reduced |
| Nuveen Asset Management, LLC | 154,256 | $431.9K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 242,700 | $679.6K | 0.73% | −2,100−0.9% | Reduced |
| Morgan Stanley | 297,730 | $833.6K | 0.00% | +58,735+24.6% | Added |
| Northern Trust Corp | 395,949 | $1.11M | 0.00% | −1,674−0.4% | Reduced |
| Elkhorn Partners Limited Partnership | 640,500 | $1.79M | 1.24% | +424+0.1% | Added |
| State Street Corp | 823,285 | $2.31M | 0.00% | +6,088+0.7% | Added |
| Geode Capital Management, LLC | 872,832 | $2.44M | 0.00% | +38,031+4.6% | Added |
| Levin Capital Strategies, L.P. | 973,953 | $2.73M | 0.30% | −90,458−8.5% | Reduced |
| B. Riley Financial, Inc. | 1,083,093 | $3.03M | 1.93% | −262,731−19.5% | Reduced |
| Legal & General Group Plc | 1,131,269 | $3.17M | 0.00% | −33,248−2.9% | Reduced |
| Capstone Investment Advisors, LLC | 2,050,000 | $5.74M | 0.10% | +1,324+0.1% | Added |
| Vanguard Group Inc | 2,166,661 | $6.07M | 0.00% | +33,635+1.6% | Added |
| Boothbay Fund Management, LLC | 2,271,639 | $6.36M | 0.24% | +19,947+0.9% | Added |
| American Assets Capital Advisers, LLC | 2,413,866 | $6.76M | 1.91% | +165,424+7.4% | Added |
| BlackRock Inc. | 2,757,550 | $7.72M | 0.00% | +174,069+6.7% | Added |
| B. Riley Asset Management, LLC | 4,244,974 | $11.9M | 4.30% | +17,832+0.4% | Added |
| 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 |