CadizCDZI
13F holders, Q3 2024 (September 30)82holders −3
7new positions
11sold out
1famous investor
$3.03avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Cadiz Inc. (CDZI) in their 13F filings, down 3 from Q2 2024. 7 opened new positions and 11 sold out. The largest holders were 272 Capital LP ($10.7M), BlackRock, Inc. ($8.8M) and Boothbay Fund Management, LLC ($7.5M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $283K |
| Exits | 11 | $620K |
All 13F filers, Q2 2024 → Q3 2024: 695,582 shares bought and 732,107 shares sold, net −36,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| 272 Capital LP | 6.10% | No change | 3,522,582 | $10.7M |
| BlackRock, Inc. | 0.00% | — | 2,898,309 | $8.8M |
| Boothbay Fund Management, LLC | 0.25% | No change | 2,466,022 | $7.5M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 2,403,627 | $7.3M |
| American Assets Capital Advisers, LLC | 2.10% | No change | 2,258,208 | $6.8M |
| Levin Capital Strategies, L.P. | 0.64% | Reduce -2.6% | 2,197,179 | $6.7M |
| Capstone Investment Advisors, LLC | 0.18% | Reduce -13.1% | 1,719,900 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 989,296 | $3.0M |
| State Street Corp. | 0.00% | Add +0.3% | 909,445 | $2.8M |
| Elkhorn Partners Limited Partnership | 1.25% | Reduce -1.9% | 642,500 | $1.9M |
| Morgan Stanley | 0.00% | Add +20.3% | 459,522 | $1.4M |
| HCR Wealth Advisors | 0.18% | Add +24.3% | 455,921 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 383,512 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 274,768 | $833K |
| BRC Group Holdings, Inc. | 0.38% | Add +125.8% | 187,418 | $568K |
| Nuveen Asset Management, LLC | 0.00% | No change | 154,256 | $467K |
| Goldman Sachs Group Inc. | 0.00% | Add +23.7% | 154,094 | $467K |
| American Assets Investment Management, LLC | 0.04% | No change | 150,801 | $457K |
| Delta Investment Management, LLC | 0.09% | No change | 142,181 | $431K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 124,857 | $378K |
| Ingalls & Snyder LLC | 0.01% | No change | 107,300 | $325K |
| GAM Holding AG | 0.02% | Add +100.0% | 100,000 | $303K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.9% | 90,929 | $276K |
| Equitec Proprietary Markets, LLC | 2.31% | Reduce -19.4% | 83,174 | $252K |
| Evoke Wealth, LLC | 0.01% | Reduce -3.6% | 70,561 | $214K |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 62,310 | $189K |
| Barclays PLC | 0.00% | Add +315.6% | 60,217 | $182K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 55,714 | $169K |
| Mindset Wealth Management, LLC | 0.05% | — | 41,000 | $124K |
| Christopher J. Hasenberg, Inc | 0.05% | No change | 39,863 | $122K |
| Rathbones Group PLC | 0.00% | Reduce -5.8% | 40,358 | $122K |
| Rhumbline Advisers | 0.00% | Reduce -17.2% | 38,907 | $118K |
| Alliancebernstein L.P. | 0.00% | Add +4.7% | 36,750 | $111K |
| Boyce & Associates Wealth Consulting, Inc. | 0.10% | Reduce -3.7% | 30,800 | $93K |
| Citigroup Inc. | 0.00% | Add +229.0% | 30,489 | $92K |
| Two Sigma Securities, LLC | 0.01% | Add +8.1% | 30,272 | $92K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 28,430 | $86K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.3% | 24,623 | $75K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 24,000 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 23,489 | $71K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 22,523 | $68K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 22,282 | $68K |
| Jane Street Group, LLC | 0.00% | Reduce -71.2% | 21,437 | $65K |
| Joel Isaacson & Co., LLC | 0.00% | Add +70.8% | 20,500 | $62K |
| BNP Paribas Financial Markets | 0.00% | Add +27.0% | 20,386 | $62K |
| UBS Group AG | 0.00% | Add +53.1% | 20,255 | $61K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 19,059 | $58K |
| Invesco Ltd. | 0.00% | Add +1.3% | 18,066 | $55K |
| Occudo Quantitative Strategies LP | 0.01% | New | 18,030 | $55K |
| Lido Advisors, LLC | 0.00% | No change | 17,100 | $52K |
| Voya Investment Management LLC | 0.00% | Add +4.3% | 17,082 | $52K |
| Deutsche Bank AG | 0.00% | No change | 15,180 | $46K |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 14,904 | $45K |
| SG Americas Securities, LLC | 0.00% | New | 14,980 | $45K |
| Royal Bank of Canada | 0.00% | Add +22.9% | 14,032 | $43K |
| Acadian Asset Management LLC | 0.00% | New | 13,042 | $39K |
| Marshall Wace, LLP | 0.00% | Reduce -69.3% | 12,357 | $37K |
| Kepos Capital LP | 0.01% | Reduce -53.6% | 11,231 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,168 | $31K |
| AlphaCore Capital LLC | 0.01% | No change | 10,000 | $30K |
| Cypress Capital Group | 0.00% | No change | 10,000 | $30K |
| Gabelli Funds LLC | 0.00% | No change | 10,000 | $30K |
| FMR LLC | 0.00% | Add +6.4% | 6,173 | $19K |
| Legal & General Group Plc | 0.00% | No change | 5,371 | $16K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,000 | $15K |
| 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% | No change | 3,052 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.9% | 3,019 | $9K |
| MetLife Investment Management, LLC | 0.00% | Reduce -72.3% | 2,934 | $9K |
| Citadel Advisors | 0.00% | Reduce -50.0% | 2,596 | $8K |
| Amalgamated Bank | 0.00% | No change | 1,367 | $4K |
| New York State Common Retirement Fund | 0.00% | No change | 1,042 | $3K |
| TrinityBridge Ltd | 0.00% | No change | 1,000 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 377 | $1K |
| Cwm, LLC | 0.00% | Add +113.4% | 207 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 240 | $727 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -66.5% | 166 | $503 |
| Earned Wealth Advisors, LLC | 0.00% | New | 132 | $400 |
| Group One Trading LLC | 0.00% | New | 76 | $230 |
| Farther Finance Advisors, LLC | 0.00% | No change | 60 | $182 |
| Sterling Capital Management LLC | 0.00% | — | 43 | $130 |
"% of holder's portfolio" is CDZI's weight in each manager's 13F, not the share of Cadiz Inc. the manager owns.