CadizCDZI
13F holders, Q2 2024 (June 30)85holders +8
11new positions
6sold out
3famous investors
$3.09avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Cadiz Inc. (CDZI) in their 13F filings, up 8 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were 272 Capital LP ($10.9M), BlackRock Inc. ($8.6M) and Boothbay Fund Management, LLC ($7.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cadiz Inc.
- CUSIP
- 127537207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $602K |
| Exits | 6 | $523K |
All 13F filers, Q1 2024 → Q2 2024: 1,166,996 shares bought and 1,064,605 shares sold, net +102,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| 272 Capital LP | 5.47% | Reduce -11.1% | 3,522,582 | $10.9M |
| BlackRock Inc. | 0.00% | Add +4.6% | 2,793,420 | $8.6M |
| Boothbay Fund Management, LLC | 0.26% | Reduce -0.0% | 2,466,022 | $7.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,293,768 | $7.1M |
| American Assets Capital Advisers, LLC | 2.21% | Add +3.2% | 2,258,208 | $7.0M |
| Levin Capital Strategies, L.P. | 0.74% | Add +7.2% | 2,256,999 | $7.0M |
| Capstone Investment Advisors, LLC | 0.28% | Reduce -3.4% | 1,980,000 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 958,942 | $3.0M |
| State Street Corp. | 0.00% | Reduce -1.1% | 906,458 | $2.8M |
| Elkhorn Partners Limited Partnership | 1.39% | Add +2.3% | 655,247 | $2.0M |
| Morgan Stanley | 0.00% | Add +9.3% | 382,147 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 372,935 | $1.2M |
| HCR Wealth Advisors | 0.16% | Add +347.6% | 366,687 | $1.1M |
| Permanent Capital Management, LP | 0.20% | — | 321,022 | $960K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 274,768 | $849K |
| Nuveen Asset Management, LLC | 0.00% | No change | 154,256 | $477K |
| American Assets Investment Management, LLC | 0.04% | Add +82.2% | 150,801 | $466K |
| Delta Investment Management, LLC | 0.10% | No change | 142,181 | $439K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 124,857 | $386K |
| Goldman Sachs Group Inc. | 0.00% | Add +18.7% | 124,563 | $385K |
| Bank of New York Mellon Corp | 0.00% | Add +15.0% | 119,461 | $369K |
| Ingalls & Snyder LLC | 0.01% | Reduce -5.5% | 107,300 | $332K |
| Equitec Proprietary Markets, LLC | 2.43% | Reduce -49.7% | 103,174 | $319K |
| BRC Group Holdings, Inc. | 0.21% | New | 83,018 | $257K |
| Jane Street Group, LLC | 0.00% | Reduce -21.7% | 74,506 | $230K |
| Evoke Wealth, LLC | 0.33% | Add +70.4% | 73,200 | $226K |
| Bank of America Corp. | 0.00% | Add +24.8% | 65,745 | $203K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 55,305 | $171K |
| GAM Holding AG | 0.01% | No change | 50,000 | $155K |
| Rhumbline Advisers | 0.00% | Add +6.8% | 46,978 | $145K |
| Susquehanna International Group, LLP | 0.00% | Add +64.7% | 45,037 | $139K |
| ELCO Management Co., LLC | 0.08% | Add +4.6% | 43,844 | $135K |
| Rathbones Group PLC | 0.00% | No change | 42,858 | $132K |
| Marshall Wace, LLP | 0.00% | Reduce -24.0% | 40,258 | $124K |
| Cantor Fitzgerald, L. P. | 0.03% | No change | 40,000 | $124K |
| Christopher J. Hasenberg, Inc | 0.06% | New | 39,863 | $123K |
| Alliancebernstein L.P. | 0.00% | Add +93.1% | 35,090 | $108K |
| Boyce & Associates Wealth Consulting, Inc. | 0.12% | Reduce -1.5% | 31,998 | $99K |
| Two Sigma Securities, LLC | 0.00% | Reduce -21.8% | 28,002 | $87K |
| Renaissance Technologies | 0.00% | Reduce -9.1% | 26,900 | $83K |
| Squarepoint Ops LLC | 0.00% | Add +61.8% | 24,819 | $77K |
| Kepos Capital LP | 0.03% | Add +10.0% | 24,233 | $75K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 24,000 | $74K |
| JPMorgan Chase & Co. | 0.00% | Add +35.4% | 22,801 | $70K |
| Corebridge Financial, Inc. | 0.00% | — | 22,662 | $70K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 22,100 | $68K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $65K |
| Invesco Ltd. | 0.00% | Add +0.1% | 17,835 | $55K |
| Lido Advisors, LLC | 0.00% | New | 17,100 | $53K |
| Voya Investment Management LLC | 0.00% | Add +5.5% | 16,380 | $51K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.5% | 16,057 | $50K |
| Wells Fargo & Company | 0.00% | Add +9.7% | 15,416 | $48K |
| Deutsche Bank AG | 0.00% | Reduce -24.5% | 15,180 | $47K |
| Barclays PLC | 0.00% | Reduce -49.3% | 14,489 | $45K |
| UBS Group AG | 0.00% | Reduce -69.0% | 13,226 | $41K |
| Ethic Inc. | 0.00% | New | 13,145 | $41K |
| Joel Isaacson & Co., LLC | 0.00% | No change | 12,000 | $37K |
| Royal Bank of Canada | 0.00% | Add +6.7% | 11,414 | $35K |
| MetLife Investment Management, LLC | 0.00% | New | 10,596 | $33K |
| Neuberger Berman Group LLC | 0.00% | New | 10,515 | $32K |
| Millennium Management | 0.00% | Reduce -53.8% | 10,178 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | New | 10,168 | $31K |
| AlphaCore Capital LLC | 0.01% | New | 10,000 | $31K |
| Cypress Capital Group | 0.00% | No change | 10,000 | $31K |
| Gabelli Funds LLC | 0.00% | No change | 10,000 | $31K |
| Citigroup Inc. | 0.00% | Add +37.9% | 9,267 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.6% | 9,109 | $28K |
| Simplex Trading, LLC | 0.00% | Add +4.5% | 7,681 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $19K |
| FMR LLC | 0.00% | Add +81.3% | 5,803 | $18K |
| Legal & General Group Plc | 0.00% | No change | 5,371 | $17K |
| Citadel Advisors | 0.00% | Reduce -93.9% | 5,191 | $16K |
| National Bank of Canada | 0.00% | No change | 5,000 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,349 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -25.1% | 3,052 | $9K |
| Amalgamated Bank | 0.00% | No change | 1,367 | $4K |
| New York State Common Retirement Fund | 0.00% | Reduce -40.5% | 1,042 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,000 | $3K |
| TrinityBridge Ltd | 0.00% | No change | 1,000 | $3K |
| Spartan Fund Management Inc. | 0.01% | Reduce -94.1% | 651 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.8% | 495 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 377 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.2% | 240 | $741 |
| Farther Finance Advisors, LLC | 0.00% | New | 60 | $184 |
| Cwm, LLC | 0.00% | New | 97 | $0 |
"% of holder's portfolio" is CDZI's weight in each manager's 13F, not the share of Cadiz Inc. the manager owns.