CadizCDZI

13F holders, Q1 2024 (March 31)
77holders
5famous investors
$2.90avg. 13F price*

At the end of Q1 2024, 77 institutions reported holding Cadiz Inc. (CDZI) in their 13F filings. The largest holders were 272 Capital LP ($11.5M), BlackRock Inc. ($7.7M) and Boothbay Fund Management, LLC ($7.2M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cadiz Inc.
CUSIP
127537207
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 77Q1 2024Q2 2024: 85Q2 2024Q3 2024: 82Q3 2024Q4 2024: 96Q4 2024Q1 2025: 107Q1 2025Q2 2025: 97Q2 2025Q3 2025: 110Q3 2025Q4 2025: 121Q4 2025Q1 2026: 140Q1 2026Q2 2026: 115Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$587K
Exits9$3.5M

Ownership 77 holders

272 Capital LP 4.60% Reduce -6.7% 3,961,443 $11.5M
BlackRock Inc. 0.00% Reduce -3.1% 2,670,563 $7.7M
Boothbay Fund Management, LLC 0.22% Add +8.6% 2,466,639 $7.2M
Vanguard Group Inc. 0.00% Add +5.3% 2,280,495 $6.6M
American Assets Capital Advisers, LLC 1.81% Reduce -9.3% 2,188,161 $6.3M
Levin Capital Strategies, L.P. 0.62% Add +116.2% 2,105,529 $6.1M
Capstone Investment Advisors, LLC 0.21% No change 2,050,000 $5.9M
State Street Corp. 0.00% Add +11.3% 916,685 $2.7M
Geode Capital Management, LLC 0.00% Add +2.8% 897,527 $2.6M
Elkhorn Partners Limited Partnership 1.34% Add +0.1% 640,800 $1.9M
Northern Trust Corp. 0.00% Reduce -1.4% 390,413 $1.1M
Morgan Stanley 0.00% Add +17.5% 349,771 $1.0M
Bridgeway Capital Management, LLC 0.02% Add +107.1% 274,768 $797K
Equitec Proprietary Markets, LLC 1.06% Reduce -15.4% 205,274 $595K
Nuveen Asset Management, LLC 0.00% No change 154,256 $447K
Delta Investment Management, LLC 0.09% No change 142,181 $412K
Charles Schwab Investment Management Inc. 0.00% No change 115,582 $335K
Ingalls & Snyder LLC 0.01% Reduce -21.0% 113,600 $329K
Goldman Sachs Group Inc. 0.00% Add +32.5% 104,960 $304K
Bank of New York Mellon Corp 0.00% Reduce -12.0% 103,904 $301K
Jane Street Group, LLC 0.00% Add +300.8% 95,140 $276K
Citadel Advisors 0.00% Add +100.9% 84,913 $246K
American Assets Investment Management, LLC 0.02% No change 82,748 $240K
HCR Wealth Advisors 0.04% Add +15.1% 81,921 $238K
HRT Financial LP 0.00% New 78,268 $226K
T. Rowe Price Associates Inc. 0.00% Reduce -11.1% 55,305 $161K
Marshall Wace, LLP 0.00% No change 53,000 $154K
Bank of America Corp. 0.00% Reduce -39.3% 52,668 $153K
GAM Holding AG 0.01% No change 50,000 $145K
Rhumbline Advisers 0.00% Add +2.7% 43,983 $128K
Evoke Wealth, LLC 0.00% No change 42,965 $125K
Rathbones Group PLC 0.00% Reduce -32.0% 42,858 $124K
UBS Group AG 0.00% Reduce -5.6% 42,675 $124K
ELCO Management Co., LLC 0.07% New 41,916 $122K
Sheaff Brock Investment Advisors, LLC 0.01% Add +70.8% 41,000 $119K
Cantor Fitzgerald, L. P. 0.03% Reduce -20.0% 40,000 $116K
Two Sigma Securities, LLC 0.01% New 35,822 $104K
BNP Paribas Financial Markets 0.00% Add +212.2% 35,264 $102K
Boyce & Associates Wealth Consulting, Inc. 0.12% No change 32,498 $94K
Renaissance Technologies 0.00% New 29,600 $86K
Barclays PLC 0.00% Reduce -49.1% 28,552 $83K
Susquehanna International Group, LLP 0.00% Reduce -14.8% 27,349 $79K
Foundations Investment Advisors, LLC 0.00% No change 24,000 $70K
Compagnie Lombard Odier SCmA 0.00% No change 22,100 $64K
Millennium Management 0.00% Reduce -44.9% 22,012 $64K
Tower Research Capital LLC (TRC) 0.00% Add +345.4% 20,496 $59K
Deutsche Bank AG 0.00% Reduce -37.6% 20,111 $58K
American International Group, Inc. 0.00% Reduce -0.8% 19,988 $58K
Manufacturers Life Insurance Company, The 0.00% Add +1.7% 19,665 $57K
Kepos Capital LP 0.01% Add +1.9% 22,023 $57K
Alliancebernstein L.P. 0.00% Add +11.5% 18,170 $53K
Invesco Ltd. 0.00% Reduce -0.3% 17,823 $52K
JPMorgan Chase & Co. 0.00% Reduce -35.9% 16,846 $49K
Voya Investment Management LLC 0.00% Reduce -7.7% 15,518 $45K
Squarepoint Ops LLC 0.00% Reduce -28.3% 15,340 $44K
Wells Fargo & Company 0.00% Add +13.1% 14,057 $41K
Joel Isaacson & Co., LLC 0.00% No change 12,000 $35K
AQR Capital Management 0.00% Add +8.7% 11,806 $34K
Russell Investments Group, Ltd. 0.00% Reduce -4.1% 11,715 $34K
Spartan Fund Management Inc. 0.07% Reduce -45.8% 10,994 $32K
Royal Bank of Canada 0.00% Reduce -52.9% 10,693 $31K
Cypress Capital Group 0.00% New 10,000 $29K
GAMCO Investors 0.00% No change 10,000 $29K
Gabelli Funds LLC 0.00% No change 10,000 $29K
Simplex Trading, LLC 0.00% New 7,353 $21K
Citigroup Inc. 0.00% Add +14.8% 6,720 $19K
Legal & General Group Plc 0.00% Reduce -99.5% 5,371 $16K
California State Teachers Retirement System 0.00% Reduce -38.9% 4,077 $12K
National Bank of Canada 0.00% No change 5,000 $12K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 5,000 $11K
Ameritas Investment Partners, Inc. 0.00% No change 3,349 $10K
FMR LLC 0.00% Reduce -75.9% 3,201 $9K
New York State Common Retirement Fund 0.00% Add +71.8% 1,752 $5K
Amalgamated Bank 0.00% Reduce -76.2% 1,367 $4K
TrinityBridge Ltd 0.00% No change 1,000 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 1,000 $3K
Avior Wealth Management, LLC 0.00% Add +3.3% 248 $719

"% of holder's portfolio" is CDZI's weight in each manager's 13F, not the share of Cadiz Inc. the manager owns.