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Equibles

CDZI

Cadiz Inc
$4.19 +0.11 (+2.70%) At close · Jul 2
Market Cap
$352.32M
Shares
84,086,286

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 139
Total Value: $192,566,925
Total Shares: 39,219,350
Showing 1–100 of 147 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Superinvestors Holding CDZI

All superinvestors →
George Soros $143,401

Holder Concentration

Across 139 13F filers · Δ vs Dec 31, 2025
Top Holder
10.7%
Jun 2023 → Mar 2026 · range 10.3% – 23.1%
+0.4 pts
Top 5
49.4%
Jun 2023 → Mar 2026 · range 46.9% – 61.5%
+0.6 pts
Top 10
70.3%
Jun 2023 → Mar 2026 · range 65.4% – 85.3%
−0.3 pts
HHI
608
Jun 2023 → Mar 2026 · range 571 – 1,049
Broadly held−12

Quarterly Activity

vs Dec 31, 2025
New
33
Increased
47
Decreased
38
Sold Out
15
Unchanged
21
Holder count: +18
Institutional value: -11.3%
Shares held: +1.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small STONEHILL CAPITAL MANAGEMENT LLC +1,614,105 1,945,410
Mega BARCLAYS PLC +326,985 4,212,685
Mega AQR CAPITAL MANAGEMENT LLC +283,328 321,563
Mega JPMORGAN CHASE & CO +251,647 273,622
Large SG Americas Securities, LLC +204,561 218,094

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small GRATIA CAPITAL, LLC −985,538 510,956
Mega JANE STREET GROUP, LLC −537,147 490,248
Large Caption Management, LLC −307,345 180,000
Mega MORGAN STANLEY −233,501 1,037,469
Small Rangeley Capital, LLC −199,000 50,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,356,313 $11,569,496
Mega VANGUARD FIDUCIARY TRUST CO 399,602 $1,962,045
Large NOMURA HOLDINGS INC 182,017 $893,703
Mega MILLENNIUM MANAGEMENT LLC 155,615 $764,069
Mid GSA CAPITAL PARTNERS LLP 150,402 $738,473

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 3,063,430 $17,185,841
Mid GAM Holding AG 230,000 $1,290,300
Small Diametric Capital, LP 109,480 $614,182
Mid XTX Topco Ltd 53,522 $300,258
Large Verition Fund Management LLC 45,210 $253,628
Filter: New 33 Increased 47 Reduced 38 Sold out 15 Unchanged 21
Showing 100 of 147
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Whitefort Capital Management, LP $19,575,296 10.17% 3,986,822
Mega BlackRock, Inc. $18,796,886 9.76% 3,828,287
Mid LEVIN CAPITAL STRATEGIES, L.P. $18,737,389 9.73% 3,816,169
Mega BARCLAYS PLC $18,271,017 9.49% 3,721,185
Mega BANK OF AMERICA CORP /DE/ Bank $17,323,923 9.00% 3,528,294
Mega VANGUARD CAPITAL MANAGEMENT LLC $11,569,496 6.01% 2,356,313
Small STONEHILL CAPITAL MANAGEMENT LLC $9,551,963 4.96% 1,945,410
Mega GEODE CAPITAL MANAGEMENT, LLC $6,835,318 3.55% 1,392,122
Mega STATE STREET CORP $6,555,439 3.40% 1,335,120
Mega MORGAN STANLEY $5,093,970 2.65% 1,037,469
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,873,666 2.53% 992,600
Small ELKHORN PARTNERS LIMITED PARTNERSHIP $3,159,585 1.64% 643,500
Small GRATIA CAPITAL, LLC $2,484,242 1.29% 505,956
Mega BARCLAYS PLC $2,413,265 1.25% 491,500
Small Permanent Capital Management, LP $2,327,433 1.21% 474,019
Mega NORTHERN TRUST CORP Bank $2,264,619 1.18% 461,226
Mega JANE STREET GROUP, LLC $2,212,681 1.15% 450,648
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,962,045 1.02% 399,602
Small Potomac Capital Management, Inc. $1,644,850 0.85% 335,000
Mega AQR CAPITAL MANAGEMENT LLC $1,578,870 0.82% 321,563
Mega GOLDMAN SACHS GROUP INC $1,548,088 0.80% 315,293
Mega JPMORGAN CHASE & CO $1,343,482 0.70% 273,622
Mid Cinctive Capital Management LP $1,325,056 0.69% 269,869
Micro Parkshore Wealth Management, Inc. $1,295,405 0.67% 263,830
Mega RAYMOND JAMES FINANCIAL INC $1,146,813 0.60% 233,567
Mega CITIGROUP INC $1,127,202 0.59% 229,573
Small Massar Capital Management, LP $1,107,754 0.58% 225,612
Large SG Americas Securities, LLC Broker-Dealer $1,070,841 0.56% 218,094
Small Hartree Partners, LP $982,000 0.51% 200,000
Mega Bank of New York Mellon Corp Bank $946,536 0.49% 192,778
Large NOMURA HOLDINGS INC $893,703 0.46% 182,017
Large STATE OF WISCONSIN INVESTMENT BOARD $851,811 0.44% 173,485
Mega Nuveen, LLC $825,233 0.43% 168,072
Mega MILLENNIUM MANAGEMENT LLC $764,069 0.40% 155,615
Mid GSA CAPITAL PARTNERS LLP $738,473 0.38% 150,402
Mega UBS Group AG $732,374 0.38% 149,160
Mega CITADEL ADVISORS LLC $710,187 0.37% 144,641
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $709,519 0.37% 144,505
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $709,004 0.37% 144,400
Small MATAURO, LLC $702,562 0.36% 143,088
Large ExodusPoint Capital Management, LP $690,208 0.36% 140,572
Small HCR Wealth Advisors $677,580 0.35% 138,000
Mid Brevan Howard Capital Management LP $648,473 0.34% 132,072
Small Delta Investment Management, LLC $647,290 0.34% 131,831
Mega HSBC HOLDINGS PLC $616,214 0.32% 125,502
Large Caption Management, LLC $613,750 0.32% 125,000
Large LOS ANGELES CAPITAL MANAGEMENT LLC $528,242 0.27% 107,585
Mid INGALLS & SNYDER LLC $484,126 0.25% 98,600
Large Russell Investments Group, Ltd. $455,959 0.24% 92,864
Mid Brooklyn Investment Group $438,934 0.23% 89,396
Small Pekin Hardy Strauss, Inc. $429,625 0.22% 87,500
Mega RHUMBLINE ADVISERS $425,770 0.22% 86,715
Mega PRICE T ROWE ASSOCIATES INC /MD/ $423,860 0.22% 86,326
Mega ALLIANCEBERNSTEIN L.P. $348,069 0.18% 70,890
Mega BNP PARIBAS ARBITRAGE, SA $332,156 0.17% 67,649
Large Caption Management, LLC $270,050 0.14% 55,000
Small FLAX POND CAPITAL, LLC $264,231 0.14% 53,815
Mid SIMPLEX TRADING, LLC $261,275 0.14% 53,213
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $258,108 0.13% 52,568
Small Alpine Global Management, LLC $251,328 0.13% 51,187
Small Rangeley Capital, LLC $245,500 0.13% 50,000
Mega DEUTSCHE BANK AG\ Bank $229,763 0.12% 46,795
Mid Ancora Advisors LLC $229,002 0.12% 46,640
Small DBA TRADING, LLC $226,056 0.12% 46,040
Mid Jump Financial, LLC $219,477 0.11% 44,700
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $213,629 0.11% 43,509
Large Squarepoint Ops LLC $213,334 0.11% 43,449
Large Schonfeld Strategic Advisors LLC $208,134 0.11% 42,390
Small Crawford Fund Management, LLC $202,783 0.11% 41,300
Small MINDSET WEALTH MANAGEMENT, LLC $196,400 0.10% 40,000
Mega JANE STREET GROUP, LLC $194,436 0.10% 39,600
Small Dynamic Technology Lab Private Ltd $175,449 0.09% 35,733
Mid Wealthspire Advisors, LLC $173,519 0.09% 35,340
Mega CITADEL ADVISORS LLC $172,341 0.09% 35,100
Large Rathbones Group PLC $171,152 0.09% 34,858
Large IEQ CAPITAL, LLC $167,514 0.09% 34,117
Mid SOROS FUND MANAGEMENT LLC $143,401 0.07% 29,206
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $139,591 0.07% 28,430
Small Morton Capital Management LLC/CA $122,195 0.06% 24,887
Mega Vanguard Global Advisers, LLC $121,895 0.06% 24,826
Large Tidal Investments LLC $121,272 0.06% 24,699
Mid GROUP ONE TRADING LLC $120,741 0.06% 24,591
Large MetLife Investment Management, LLC $119,877 0.06% 24,415
Small nVerses Capital, LLC $115,758 0.06% 23,576
Small TRANSCEND CAPITAL ADVISORS, LLC $114,619 0.06% 23,344
Mega Invesco Ltd. $111,735 0.06% 22,757
Mega ROYAL BANK OF CANADA Bank $106,055 0.06% 21,600
Small Brookwood Investment Group LLC $103,110 0.05% 21,000
Mega WELLS FARGO & COMPANY/MN $99,604 0.05% 20,286
Large Mariner, LLC $98,538 0.05% 20,069
Large Lido Advisors, LLC $98,200 0.05% 20,000
Large CWM, LLC $94,777 0.05% 19,303
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $94,173 0.05% 19,180
Mega FRANKLIN RESOURCES INC $93,741 0.05% 19,092
Small INCEPTIONR LLC $93,668 0.05% 19,077
Mid Virtu Financial LLC $93,618 0.05% 19,067
Large Police & Firemen's Retirement System of New Jersey Pension $88,178 0.05% 17,959
Large HRT FINANCIAL LP $86,970 0.05% 17,713
Mid INTECH INVESTMENT MANAGEMENT LLC $83,126 0.04% 16,930
Small FOX RUN MANAGEMENT, L.L.C. $80,543 0.04% 16,404
Key facts CIK 727273 CUSIP 127537207 Visit website Investor relations

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