CadizCDZI

13F holders, Q2 2025 (June 30)
97holders −10
9new positions
18sold out
3famous investors
$2.99avg. 13F price*

At the end of Q2 2025, 97 institutions reported holding Cadiz Inc. (CDZI) in their 13F filings, down 10 from Q1 2025. 9 opened new positions and 18 sold out. The largest holders were Whitefort Capital Management, LP ($11.9M), BlackRock, Inc. ($10.7M) and Levin Capital Strategies, L.P. ($9.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$2.5M
Exits18$1.3M

All 13F filers, Q1 2025 → Q2 2025: 5,012,271 shares bought and 4,257,756 shares sold, net +754,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Whitefort Capital Management, LP 4.99% Add +7.2% 3,986,822 $11.9M
BlackRock, Inc. 0.00% Add +16.7% 3,580,526 $10.7M
Levin Capital Strategies, L.P. 0.95% Add +5.7% 3,242,522 $9.7M
Vanguard Group Inc. 0.00% Add +11.0% 2,900,558 $8.7M
Alyeska Investment Group, L.P. 0.03% Reduce -9.4% 2,478,308 $7.4M
Barclays PLC 0.00% Add +100.5% 2,096,871 $6.3M
Bank of America Corp. 0.00% Add +50.2% 1,517,751 $4.5M
Geode Capital Management, LLC 0.00% Add +19.8% 1,262,379 $3.8M
State Street Corp. 0.00% Add +14.5% 1,093,145 $3.3M
American Assets Capital Advisers, LLC 2.94% Reduce -48.4% 979,554 $2.9M
Morgan Stanley 0.00% Reduce -2.7% 945,852 $2.8M
Gratia Capital, LLC 2.41% Reduce -25.3% 737,500 $2.2M
Elkhorn Partners Limited Partnership 1.48% Add +7.2% 683,000 $2.0M
Rangeley Capital, LLC 1.82% Reduce -25.6% 469,000 $1.4M
Northern Trust Corp. 0.00% Add +14.5% 457,185 $1.4M
Capstone Investment Advisors, LLC 0.01% No change 437,038 $1.3M
Nokomis Capital, L.L.C. 0.51% No change 405,000 $1.2M
GAM Holding AG 0.08% New 400,000 $1.2M
Susquehanna International Group, LLP 0.00% Add +86.3% 322,975 $966K
Royal Bank of Canada 0.00% Add +6938.4% 280,830 $839K
Parkshore Wealth Management, Inc. 0.37% No change 255,618 $764K
Citadel Advisors 0.00% Reduce -11.9% 233,358 $698K
Nuveen, LLC 0.00% Add +36.3% 210,296 $629K
Raymond James Financial Inc. 0.00% Add +0.7% 180,932 $541K
Bank of New York Mellon Corp 0.00% Add +11.4% 176,294 $527K
Renaissance Technologies 0.00% Reduce -51.0% 170,000 $508K
Diametric Capital, LP 0.26% New 162,400 $486K
Charles Schwab Investment Management Inc. 0.00% Add +29.1% 161,212 $482K
State of Wisconsin Investment Board 0.00% Add +4.9% 156,723 $469K
Delta Investment Management, LLC 0.09% Add +12.8% 154,681 $462K
UBS Group AG 0.00% Reduce -11.2% 143,893 $430K
Simplex Trading, LLC 0.01% Add +176.4% 140,474 $420K
Los Angeles Capital Management LLC 0.00% New 137,230 $410K
BRC Group Holdings, Inc. 0.41% No change 121,537 $363K
Equitec Proprietary Markets, LLC 1.31% No change 108,046 $323K
Squarepoint Ops LLC 0.00% Reduce -41.6% 106,825 $319K
Ingalls & Snyder LLC 0.01% Reduce -4.9% 98,600 $295K
Rhumbline Advisers 0.00% Add +147.0% 91,963 $275K
Goldman Sachs Group Inc. 0.00% Reduce -41.7% 91,088 $272K
272 Capital LP 1.10% Reduce -86.9% 89,936 $269K
Boothbay Fund Management, LLC 0.01% Reduce -86.9% 89,936 $269K
Russell Investments Group, Ltd. 0.00% Add +26.5% 89,821 $269K
Jane Street Group, LLC 0.00% Add +122.8% 80,267 $240K
Bridgeway Capital Management, LLC 0.01% No change 77,568 $232K
T. Rowe Price Associates Inc. 0.00% Add +9.3% 65,199 $195K
Prelude Capital Management, LLC 0.02% New 63,539 $190K
Alliancebernstein L.P. 0.00% Add +54.4% 62,190 $186K
Group One Trading LLC 0.01% Add +535.0% 51,361 $154K
HCR Wealth Advisors 0.02% Reduce -92.0% 49,000 $147K
Ancora Advisors LLC 0.00% No change 48,800 $146K
XTX Topco Ltd 0.01% New 48,278 $144K
Mindset Wealth Management, LLC 0.04% Add +7.3% 44,000 $132K
Cantor Fitzgerald, L. P. 0.00% Reduce -1.0% 40,671 $122K
Christopher J. Hasenberg, Inc 0.04% No change 39,863 $119K
Lido Advisors, LLC 0.00% Add +117.0% 37,100 $111K
Wolverine Trading, LLC 0.00% Reduce -5.3% 33,934 $106K
Rathbones Group PLC 0.00% No change 34,858 $104K
Intech Investment Management LLC 0.00% Reduce -35.4% 33,227 $99K
MetLife Investment Management, LLC 0.00% Add +444.2% 32,718 $98K
Wells Fargo & Company 0.00% Add +37.6% 30,346 $91K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +20.0% 30,072 $90K
State Board of Administration of Florida Retirement System 0.00% No change 28,430 $85K
JPMorgan Chase & Co. 0.00% Add +12.9% 26,889 $80K
Deutsche Bank AG 0.00% Reduce -35.0% 26,843 $80K
Manufacturers Life Insurance Company, The 0.00% Add +28.9% 21,926 $66K
Brookwood Investment Group LLC 0.01% Add +2.4% 21,500 $64K
Citigroup Inc. 0.00% Reduce -34.7% 19,725 $59K
Franklin Resources Inc. 0.00% Reduce -0.5% 18,869 $56K
Invesco Ltd. 0.00% Add +5.7% 18,803 $56K
Voya Investment Management LLC 0.00% Add +38.4% 16,822 $50K
Morton Capital Management LLC 0.01% No change 16,675 $50K
AQR Capital Management 0.00% Reduce -44.9% 14,881 $44K
ProShare Advisors LLC 0.00% New 11,274 $34K
Neuberger Berman Group LLC 0.00% New 10,535 $32K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,480 $31K
Nisa Investment Advisors, LLC 0.00% Reduce -0.0% 10,164 $30K
Gabelli Funds LLC 0.00% No change 10,000 $30K
Tower Research Capital LLC (TRC) 0.00% Add +59.6% 7,535 $23K
FMR LLC 0.00% Reduce -29.2% 6,769 $20K
Legal & General Group Plc 0.00% Add +48.9% 6,127 $18K
BNP Paribas Financial Markets 0.00% Add +123.5% 5,127 $15K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 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
Osaic Holdings, Inc. 0.00% No change 1,575 $5K
Evelyn Partners Investment Management LLP 0.00% No change 1,366 $4K
Amalgamated Bank 0.00% No change 1,367 $4K
Jones Financial Companies LLLP 0.00% New 1,000 $3K
New York State Common Retirement Fund 0.00% No change 1,042 $3K
TrinityBridge Ltd 0.00% No change 1,000 $3K
Cwm, LLC 0.00% Reduce -0.9% 550 $2K
US Bancorp \de 0.00% No change 358 $1K
EverSource Wealth Advisors, LLC 0.00% New 135 $404
Sterling Capital Management LLC 0.00% Add +127.9% 98 $293
Farther Finance Advisors, LLC 0.00% No change 60 $179
1620 Investment Advisors, Inc. 0.00% No change 35 $105
Allworth Financial LP 0.00% Reduce -79.0% 16 $48

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