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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 43 | $130 | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 60 | $182 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 76 | $230 | 0.00% | +76 | New |
| Capital Performance Advisors LLP | 132 | $400 | 0.00% | +132 | New |
| Russell Investments Group, Ltd. | 166 | $503 | 0.00% | −329−66.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $727 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 207 | $1.00K | 0.00% | +110+113.4% | Added |
| Smartleaf Asset Management LLC | 377 | $1.15K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,042 | $3.16K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,367 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,596 | $7.87K | 0.00% | −2,595−50.0% | Reduced |
| MetLife Investment Management | 2,934 | $8.89K | 0.00% | −7,662−72.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,019 | $9.15K | 0.00% | −6,090−66.9% | Reduced |
| California State Teachers Retirement System | 3,052 | $9.25K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,349 | $10.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,371 | $16.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,173 | $18.7K | 0.00% | +370+6.4% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 10,168 | $30.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 11,231 | $34.0K | 0.01% | −13,002−53.7% | Reduced |
| Marshall Wace, LLP | 12,357 | $37.4K | 0.00% | −27,901−69.3% | Reduced |
| Acadian Asset Management LLC | 13,042 | $39.0K | 0.00% | +13,042 | New |
| Royal Bank of Canada | 14,032 | $43.0K | 0.00% | +2,618+22.9% | Added |
| SG Americas Securities, LLC | 14,980 | $45.0K | 0.00% | +14,980 | New |
| Wells Fargo & Company | 14,904 | $45.2K | 0.00% | −512−3.3% | Reduced |
| Deutsche Bank AG | 15,180 | $46.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,082 | $51.8K | 0.00% | +702+4.3% | Added |
| Lido Advisors, LLC | 17,100 | $51.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,030 | $54.6K | 0.01% | +18,030 | New |
| Invesco Ltd. | 18,066 | $54.7K | 0.00% | +231+1.3% | Added |
| Manufacturers Life Insurance Company, The | 19,059 | $57.7K | 0.00% | +19,059 | New |
| UBS Group AG | 20,255 | $61.4K | 0.00% | +7,029+53.1% | Added |
| BNP Paribas Arbitrage, SA | 20,386 | $61.8K | 0.00% | +4,329+27.0% | Added |
| Joel Isaacson & Co., LLC | 20,500 | $62.1K | 0.00% | +8,500+70.8% | Added |
| Jane Street Group, LLC | 21,437 | $65.0K | 0.00% | −53,069−71.2% | Reduced |
| JPMorgan Chase & Co | 22,282 | $67.5K | 0.00% | −519−2.3% | Reduced |
| Corebridge Financial, Inc. | 22,523 | $68.2K | 0.00% | −139−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,489 | $71.2K | 0.00% | +2,338+11.1% | Added |
| Foundations Investment Advisors, LLC | 24,000 | $72.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,623 | $74.6K | 0.00% | −20,414−45.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,430 | $86.1K | 0.00% | +28,430 | New |
| Two Sigma Securities, LLC | 30,272 | $91.7K | 0.01% | +2,270+8.1% | Added |
| Citigroup Inc | 30,489 | $92.4K | 0.00% | +21,222+229.0% | Added |
| BKA Wealth Consulting, Inc. | 30,800 | $93.3K | 0.10% | −1,198−3.7% | Reduced |
| Alliancebernstein L.P. | 36,750 | $111.4K | 0.00% | +1,660+4.7% | Added |
| Rhumbline Advisers | 38,907 | $117.9K | 0.00% | −8,071−17.2% | Reduced |
| Rathbone Brothers plc | 40,358 | $122.3K | 0.00% | −2,500−5.8% | Reduced |
| Christopher J. Hasenberg, Inc | 39,863 | $122.4K | 0.05% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 41,000 | $124.2K | 0.05% | +41,000 | New |
| Price T Rowe Associates Inc | 55,714 | $169.0K | 0.00% | +409+0.7% | Added |
| Barclays PLC | 60,217 | $182.5K | 0.00% | +45,728+315.6% | Added |
| Bank of America Corp | 62,310 | $188.8K | 0.00% | −3,435−5.2% | Reduced |
| Evoke Wealth, LLC | 70,561 | $213.8K | 0.01% | −2,639−3.6% | Reduced |
| Equitec Proprietary Markets, LLC | 83,174 | $252.0K | 2.30% | −20,000−19.4% | Reduced |
| Bank of New York Mellon Corp | 90,929 | $275.5K | 0.00% | −28,532−23.9% | Reduced |
| GAM Holding AG | 100,000 | $303.0K | 0.02% | +50,000+100.0% | Added |
| Ingalls & Snyder LLC | 107,300 | $325.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 124,857 | $378.3K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 142,181 | $430.8K | 0.09% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 150,801 | $456.9K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 154,094 | $466.9K | 0.00% | +29,531+23.7% | Added |
| Nuveen Asset Management, LLC | 154,256 | $467.4K | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 187,418 | $567.9K | 0.38% | +104,400+125.8% | Added |
| Bridgeway Capital Management, LLC | 274,768 | $832.5K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 383,512 | $1.16M | 0.00% | +10,577+2.8% | Added |
| HCR Wealth Advisors | 455,921 | $1.38M | 0.18% | +89,234+24.3% | Added |
| Morgan Stanley | 459,522 | $1.39M | 0.00% | +77,375+20.2% | Added |
| Elkhorn Partners Limited Partnership | 642,500 | $1.95M | 1.25% | −12,747−1.9% | Reduced |
| State Street Corp | 909,445 | $2.76M | 0.00% | +2,987+0.3% | Added |
| Geode Capital Management, LLC | 989,296 | $3.00M | 0.00% | +30,354+3.2% | Added |
| Capstone Investment Advisors, LLC | 1,719,900 | $5.21M | 0.10% | −260,100−13.1% | Reduced |
| Levin Capital Strategies, L.P. | 2,197,179 | $6.66M | 0.64% | −59,820−2.7% | Reduced |
| American Assets Capital Advisers, LLC | 2,258,208 | $6.84M | 2.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,403,627 | $7.28M | 0.00% | +109,859+4.8% | Added |
| Boothbay Fund Management, LLC | 2,466,022 | $7.47M | 0.24% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,898,309 | $8.78M | 0.00% | +2,898,309 | New |
| B. Riley Asset Management, LLC | 3,522,582 | $10.7M | 6.10% | 00.0% | Unchanged |
| 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 |