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Equibles

CDZI

Cadiz Inc

Company with tickers: CDZI, CDZIP

CIK
727273
CUSIP
127537207
Shares Outstanding
84,086,286
Investor Relations
https://investors.cadizinc.com/
13F Activity (30d)
64 filings 62 filers

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: 132
Total Value: $150,047,414
Total Shares: 30,559,569
Showing 1–100 of 140 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Superinvestors Holding CDZI

All superinvestors →
George Soros $143,401

Holder Concentration

Across 132 13F filers · Δ vs Dec 31, 2025
Top Holder
13.8%
Jun 2023 → Mar 2026 · range 11.5% – 23.1%
−5.4 pts
Top 5
53.4%
Jun 2023 → Mar 2026 · range 46.9% – 61.5%
−3.1 pts
Top 10
69.9%
Jun 2023 → Mar 2026 · range 65.4% – 85.3%
−2.3 pts
HHI
700
Jun 2023 → Mar 2026 · range 571 – 1,049
Broadly held−191

Quarterly Activity

vs Dec 31, 2025
New
45
Increased
39
Decreased
28
Sold Out
14
Unchanged
20
Holder count: +31
Institutional value: +28.8%
Shares held: +47.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small STONEHILL CAPITAL MANAGEMENT LLC +1,614,105 1,945,410
Large SG Americas Securities, LLC +204,561 218,094
Mega CITIGROUP INC +162,886 229,573
Mid LEVIN CAPITAL STRATEGIES, L.P. +149,846 3,816,169
Mid Cinctive Capital Management LP +76,867 269,869

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small GRATIA CAPITAL, LLC −985,538 510,956
Large Caption Management, LLC −307,345 180,000
Small Rangeley Capital, LLC −199,000 50,000
Large PEAK6 LLC −154,833 15,000
Mega Nuveen, LLC −134,410 168,072

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega BARCLAYS PLC 4,212,685 $20,684,282
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,356,313 $11,569,496
Mega JANE STREET GROUP, LLC 490,248 $2,407,117
Mega VANGUARD FIDUCIARY TRUST CO 399,602 $1,962,045
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 330,271 $1,621,630

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
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
Mid PRELUDE CAPITAL MANAGEMENT, LLC 17,528 $98,332
Filter: New 45 Increased 39 Reduced 28 Sold out 14 Unchanged 20
Showing 100 of 140
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Whitefort Capital Management, LP $19,575,296 13.05% 3,986,822
Mid LEVIN CAPITAL STRATEGIES, L.P. $18,737,389 12.49% 3,816,169
Mega BARCLAYS PLC $18,271,017 12.18% 3,721,185
Mega VANGUARD CAPITAL MANAGEMENT LLC $11,569,496 7.71% 2,356,313
Small STONEHILL CAPITAL MANAGEMENT LLC $9,551,963 6.37% 1,945,410
Mega GEODE CAPITAL MANAGEMENT, LLC $6,835,318 4.56% 1,392,122
Mega STATE STREET CORP $6,555,439 4.37% 1,335,120
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,873,666 3.25% 992,600
Micro ELKHORN PARTNERS LIMITED PARTNERSHIP $3,159,585 2.11% 643,500
Small GRATIA CAPITAL, LLC $2,484,242 1.66% 505,956
Mega BARCLAYS PLC $2,413,265 1.61% 491,500
Small Permanent Capital Management, LP $2,327,433 1.55% 474,019
Mega NORTHERN TRUST CORP Bank $2,264,619 1.51% 461,226
Mega JANE STREET GROUP, LLC $2,212,681 1.47% 450,648
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,962,045 1.31% 399,602
Small Potomac Capital Management, Inc. $1,644,850 1.10% 335,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,621,630 1.08% 330,271
Mega GOLDMAN SACHS GROUP INC $1,548,088 1.03% 315,293
Mega JPMORGAN CHASE & CO $1,343,482 0.90% 273,622
Mid Cinctive Capital Management LP $1,325,056 0.88% 269,869
Micro Parkshore Wealth Management, Inc. $1,295,405 0.86% 263,830
Mega RAYMOND JAMES FINANCIAL INC $1,146,813 0.76% 233,567
Mega CITIGROUP INC $1,127,202 0.75% 229,573
Small Massar Capital Management, LP $1,107,754 0.74% 225,612
Large SG Americas Securities, LLC Broker-Dealer $1,070,841 0.71% 218,094
Small Hartree Partners, LP $982,000 0.65% 200,000
Mega Bank of New York Mellon Corp Bank $946,536 0.63% 192,778
Large NOMURA HOLDINGS INC $893,703 0.60% 182,017
Large STATE OF WISCONSIN INVESTMENT BOARD $851,811 0.57% 173,485
Mega Nuveen, LLC $825,233 0.55% 168,072
Mid GSA CAPITAL PARTNERS LLP $738,473 0.49% 150,402
Mega UBS Group AG $732,374 0.49% 149,160
Mega CITADEL ADVISORS LLC $710,187 0.47% 144,641
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $709,519 0.47% 144,505
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $709,004 0.47% 144,400
Small MATAURO, LLC $702,562 0.47% 143,088
Large ExodusPoint Capital Management, LP $690,208 0.46% 140,572
Small HCR Wealth Advisors $677,580 0.45% 138,000
Mid Brevan Howard Capital Management LP $648,473 0.43% 132,072
Small Delta Investment Management, LLC $647,290 0.43% 131,831
Mega HSBC HOLDINGS PLC $616,214 0.41% 125,502
Large Caption Management, LLC $613,750 0.41% 125,000
Large LOS ANGELES CAPITAL MANAGEMENT LLC $528,242 0.35% 107,585
Mid INGALLS & SNYDER LLC $484,126 0.32% 98,600
Large Russell Investments Group, Ltd. $455,959 0.30% 92,864
Mid Brooklyn Investment Group $438,934 0.29% 89,396
Small Pekin Hardy Strauss, Inc. $429,625 0.29% 87,500
Mega RHUMBLINE ADVISERS $425,770 0.28% 86,715
Mega ALLIANCEBERNSTEIN L.P. $348,069 0.23% 70,890
Mega BNP PARIBAS ARBITRAGE, SA $332,156 0.22% 67,649
Large Caption Management, LLC $270,050 0.18% 55,000
Small FLAX POND CAPITAL, LLC $264,231 0.18% 53,815
Mid SIMPLEX TRADING, LLC $261,275 0.17% 53,213
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $258,108 0.17% 52,568
Small Alpine Global Management, LLC $251,328 0.17% 51,187
Small Rangeley Capital, LLC $245,500 0.16% 50,000
Mega DEUTSCHE BANK AG\ Bank $229,763 0.15% 46,795
Mid Ancora Advisors LLC $229,002 0.15% 46,640
Small DBA TRADING, LLC $226,056 0.15% 46,040
Mid Jump Financial, LLC $219,477 0.15% 44,700
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $213,629 0.14% 43,509
Large Squarepoint Ops LLC $213,334 0.14% 43,449
Large Schonfeld Strategic Advisors LLC $208,134 0.14% 42,390
Small Crawford Fund Management, LLC $202,783 0.14% 41,300
Small MINDSET WEALTH MANAGEMENT, LLC $196,400 0.13% 40,000
Mega JANE STREET GROUP, LLC $194,436 0.13% 39,600
Small Dynamic Technology Lab Private Ltd $175,449 0.12% 35,733
Mid Wealthspire Advisors, LLC $173,519 0.12% 35,340
Mega CITADEL ADVISORS LLC $172,341 0.11% 35,100
Large Rathbones Group PLC $171,152 0.11% 34,858
Large IEQ CAPITAL, LLC $167,514 0.11% 34,117
Mid SOROS FUND MANAGEMENT LLC $143,401 0.10% 29,206
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $139,591 0.09% 28,430
Small Morton Capital Management LLC/CA $122,195 0.08% 24,887
Mega Vanguard Global Advisers, LLC $121,895 0.08% 24,826
Large Tidal Investments LLC $121,272 0.08% 24,699
Mid GROUP ONE TRADING LLC $120,741 0.08% 24,591
Large MetLife Investment Management, LLC $119,877 0.08% 24,415
Small nVerses Capital, LLC $115,758 0.08% 23,576
Small TRANSCEND CAPITAL ADVISORS, LLC $114,619 0.08% 23,344
Mega ROYAL BANK OF CANADA Bank $106,055 0.07% 21,600
Small Brookwood Investment Group LLC $103,110 0.07% 21,000
Mega WELLS FARGO & COMPANY/MN $99,604 0.07% 20,286
Large Mariner, LLC $98,538 0.07% 20,069
Large Lido Advisors, LLC $98,200 0.07% 20,000
Large CWM, LLC $94,777 0.06% 19,303
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $94,173 0.06% 19,180
Mega FRANKLIN RESOURCES INC $93,741 0.06% 19,092
Small INCEPTIONR LLC $93,668 0.06% 19,077
Mid Virtu Financial LLC $93,618 0.06% 19,067
Large Police & Firemen's Retirement System of New Jersey Pension $88,178 0.06% 17,959
Large HRT FINANCIAL LP $86,970 0.06% 17,713
Mid INTECH INVESTMENT MANAGEMENT LLC $83,126 0.06% 16,930
Small FOX RUN MANAGEMENT, L.L.C. $80,543 0.05% 16,404
Mid IMC-Chicago, LLC $73,124 0.05% 14,893
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $69,427 0.05% 14,140
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $64,890 0.04% 13,216
Large NISA INVESTMENT ADVISORS, LLC $57,761 0.04% 11,764
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56,823 0.04% 11,573
Large MERCER GLOBAL ADVISORS INC /ADV $52,168 0.03% 10,625

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