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 2024
Institutional positions in Cadiz Inc as of Sep 30, 2024. 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
- 82
- −1 vs. Q2 2024
- Shares held
- 23.9M
- +2.90M (+13.8%) vs. Q2 2024
- Total value
- $72.4M
- +$7.53M (+11.6%) vs. Q2 2024
- New holders
- 10
- 23 more added
- Sold out
- 11
- 21 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cadiz Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 3,522,582 | $10.7M | 6.10% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,898,309 | $8.78M | 0.00% | +2,898,309 | New |
| Boothbay Fund Management, LLC | 2,466,022 | $7.47M | 0.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,403,627 | $7.28M | 0.00% | +109,859+4.8% | Added |
| American Assets Capital Advisers, LLC | 2,258,208 | $6.84M | 2.10% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 2,197,179 | $6.66M | 0.64% | −59,820−2.7% | Reduced |
| Capstone Investment Advisors, LLC | 1,719,900 | $5.21M | 0.10% | −260,100−13.1% | Reduced |
| Geode Capital Management, LLC | 989,296 | $3.00M | 0.00% | +30,354+3.2% | Added |
| State Street Corp | 909,445 | $2.76M | 0.00% | +2,987+0.3% | Added |
| Elkhorn Partners Limited Partnership | 642,500 | $1.95M | 1.25% | −12,747−1.9% | Reduced |
| Morgan Stanley | 459,522 | $1.39M | 0.00% | +77,375+20.2% | Added |
| HCR Wealth Advisors | 455,921 | $1.38M | 0.18% | +89,234+24.3% | Added |
| Northern Trust Corp | 383,512 | $1.16M | 0.00% | +10,577+2.8% | Added |
| Bridgeway Capital Management, LLC | 274,768 | $832.5K | 0.02% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 187,418 | $567.9K | 0.38% | +104,400+125.8% | Added |
| Nuveen Asset Management, LLC | 154,256 | $467.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 154,094 | $466.9K | 0.00% | +29,531+23.7% | Added |
| American Assets Investment Management, LLC | 150,801 | $456.9K | 0.04% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 142,181 | $430.8K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 124,857 | $378.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 107,300 | $325.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 100,000 | $303.0K | 0.02% | +50,000+100.0% | Added |
| Bank of New York Mellon Corp | 90,929 | $275.5K | 0.00% | −28,532−23.9% | Reduced |
| Equitec Proprietary Markets, LLC | 83,174 | $252.0K | 2.30% | −20,000−19.4% | Reduced |
| Evoke Wealth, LLC | 70,561 | $213.8K | 0.01% | −2,639−3.6% | Reduced |
| Bank of America Corp | 62,310 | $188.8K | 0.00% | −3,435−5.2% | Reduced |
| Barclays PLC | 60,217 | $182.5K | 0.00% | +45,728+315.6% | Added |
| Price T Rowe Associates Inc | 55,714 | $169.0K | 0.00% | +409+0.7% | Added |
| Mindset Wealth Management, LLC | 41,000 | $124.2K | 0.05% | +41,000 | New |
| Christopher J. Hasenberg, Inc | 39,863 | $122.4K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 40,358 | $122.3K | 0.00% | −2,500−5.8% | Reduced |
| Rhumbline Advisers | 38,907 | $117.9K | 0.00% | −8,071−17.2% | Reduced |
| Alliancebernstein L.P. | 36,750 | $111.4K | 0.00% | +1,660+4.7% | Added |
| BKA Wealth Consulting, Inc. | 30,800 | $93.3K | 0.10% | −1,198−3.7% | Reduced |
| Citigroup Inc | 30,489 | $92.4K | 0.00% | +21,222+229.0% | Added |
| Two Sigma Securities, LLC | 30,272 | $91.7K | 0.01% | +2,270+8.1% | Added |
| State Board of Administration of Florida Retirement System | 28,430 | $86.1K | 0.00% | +28,430 | New |
| Susquehanna International Group, LLP | 24,623 | $74.6K | 0.00% | −20,414−45.3% | Reduced |
| Foundations Investment Advisors, LLC | 24,000 | $72.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 23,489 | $71.2K | 0.00% | +2,338+11.1% | Added |
| Corebridge Financial, Inc. | 22,523 | $68.2K | 0.00% | −139−0.6% | Reduced |
| JPMorgan Chase & Co | 22,282 | $67.5K | 0.00% | −519−2.3% | Reduced |
| Jane Street Group, LLC | 21,437 | $65.0K | 0.00% | −53,069−71.2% | Reduced |
| Joel Isaacson & Co., LLC | 20,500 | $62.1K | 0.00% | +8,500+70.8% | Added |
| BNP Paribas Arbitrage, SA | 20,386 | $61.8K | 0.00% | +4,329+27.0% | Added |
| UBS Group AG | 20,255 | $61.4K | 0.00% | +7,029+53.1% | Added |
| Manufacturers Life Insurance Company, The | 19,059 | $57.7K | 0.00% | +19,059 | New |
| Invesco Ltd. | 18,066 | $54.7K | 0.00% | +231+1.3% | Added |
| Occudo Quantitative Strategies LP | 18,030 | $54.6K | 0.01% | +18,030 | New |
| Lido Advisors, LLC | 17,100 | $51.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,082 | $51.8K | 0.00% | +702+4.3% | Added |
| Deutsche Bank AG | 15,180 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,904 | $45.2K | 0.00% | −512−3.3% | Reduced |
| SG Americas Securities, LLC | 14,980 | $45.0K | 0.00% | +14,980 | New |
| Royal Bank of Canada | 14,032 | $43.0K | 0.00% | +2,618+22.9% | Added |
| Acadian Asset Management LLC | 13,042 | $39.0K | 0.00% | +13,042 | New |
| Marshall Wace, LLP | 12,357 | $37.4K | 0.00% | −27,901−69.3% | Reduced |
| Kepos Capital LP | 11,231 | $34.0K | 0.01% | −13,002−53.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,168 | $30.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Group | 10,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 10,000 | $30.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,173 | $18.7K | 0.00% | +370+6.4% | Added |
| Legal & General Group Plc | 5,371 | $16.3K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,349 | $10.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,052 | $9.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,019 | $9.15K | 0.00% | −6,090−66.9% | Reduced |
| MetLife Investment Management | 2,934 | $8.89K | 0.00% | −7,662−72.3% | Reduced |
| Citadel Advisors LLC | 2,596 | $7.87K | 0.00% | −2,595−50.0% | Reduced |
| Amalgamated Bank | 1,367 | $4.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,042 | $3.16K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 377 | $1.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $1.00K | 0.00% | +110+113.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $727 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 166 | $503 | 0.00% | −329−66.5% | Reduced |
| Capital Performance Advisors LLP | 132 | $400 | 0.00% | +132 | New |
| Group One Trading, L.P. | 76 | $230 | 0.00% | +76 | New |
| Farther Finance Advisors, LLC | 60 | $182 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 43 | $130 | 0.00% | +43 | New |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −43,844−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,819−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |