Cadiz Inc. 13F holders
115 funds reported a position in Cadiz Inc. in their 13F for the quarter ended 30 June 2026, together 39.3 million shares worth $164.5 million. Against the quarter before, 11 opened a position, 42 added, 39 trimmed and 33 sold out; together they bought a net 1.6 million shares. The largest holders: BlackRock, Inc., Levin Capital Strategies, L.P. and Whitefort Capital Management, LP.
Funds holding115-25 on Q1 2026
Shares they held39.3Mworth $164.5 million
Net bought on the quarter1.6M sharesabout $6.8 million at the funds' values
Funds buying to selling53 to 72opened or added, to cut or sold
Opened 11Added 42Held 22Trimmed 39Sold out 33
What each fund did in CDZI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CDZI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Cadiz Inc.: 3 opened one, 4 added, 5 trimmed and 3 sold out, a net 53,276 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc. | +50,000 | 50,000 | new | 13F |
| Strid Group, LLC | +12,195 | 12,195 | new | 13F |
| Nisa Investment Advisors, LLC | -11,100 | 164 | trimmed | 13F |
| Mindset Wealth Management, LLC | +11,000 | 51,000 | added | 13F |
| Saxon Interests, Inc. | -10,841 | 15,193 | trimmed | 13F |
| Sterling Capital Management LLC | +1,677 | 1,878 | added | 13F |
| Exchange Traded Concepts, LLC | -1,314 | 3,947 | trimmed | 13F |
| Parkside Financial Bank & Trust | +1,106 | 1,106 | new | 13F |
| Gamma Investing LLC | +769 | 801 | added | 13F |
| Farther Finance Advisors, LLC | -128 | 60 | trimmed | 13F |
| Fortitude Family Office, LLC | -46 | 43 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +9 | 71 | added | 13F |
| Essential Partners LLC | -4 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -14 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -33 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Cadiz Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.5 million shares worth $6.2 million, 0.0% of its reported book. Sold out: Soros Fund Management. In the quarter, 1 fund added or opened a position and 4 trimmed or sold out; together they sold a net 37,197 shares, about $155,484 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,481,764 | $6.2 million | 0.0% | +89,642 | added | 30 June 2026 | 13F |
| Citadel Advisors | 125,105 | $522,939 | 0.0% | -19,536 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 79,504 | $332,327 | 0.0% | -76,111 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 7,755 | $32,416 | 0.0% | -1,986 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -29,206 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,135,402 | 13.06% | $21.5 million | 0.00% | +1,307,115 | 13F |
| Levin Capital Strategies, L.P. | 4,496,579 | 11.43% | $18.8 million | 1.26% | +680,410 | 13F |
| Whitefort Capital Management, LP | 3,986,822 | 10.14% | $16.7 million | 4.25% | no change | 13F |
| Bank of America Corp. | 3,518,928 | 8.95% | $14.7 million | 0.00% | -9,366 | 13F |
| Barclays PLC | 3,469,347 | 8.82% | $14.5 million | 0.01% | -251,838 | 13F |
| Vanguard Capital Management LLC | 2,473,582 | 6.29% | $10.3 million | 0.00% | +117,269 | 13F |
| Stonehill Capital Management LLC | 2,125,937 | 5.41% | $8.9 million | 2.54% | +180,527 | 13F |
| Geode Capital Management, LLC | 1,481,764 | 3.77% | $6.2 million | 0.00% | +89,642 | 13F |
| State Street Corp. | 1,407,369 | 3.58% | $5.9 million | 0.00% | +72,249 | 13F |
| Morgan Stanley | 1,005,149 | 2.56% | $4.2 million | 0.00% | -32,320 | 13F |
| Vanguard Portfolio Management LLC | 765,170 | 1.95% | $3.2 million | 0.00% | +434,899 | 13F |
| Elkhorn Partners Limited Partnership | 656,000 | 1.67% | $2.7 million | 2.35% | +12,500 | 13F |
| Permanent Capital Management, LP | 537,680 | 1.37% | $2.2 million | 0.30% | +63,661 | 13F |
| Cinctive Capital Management LP | 525,945 | 1.34% | $2.2 million | 0.09% | +256,076 | 13F |
| Invesco Ltd. | 509,566 | 1.30% | $2.1 million | 0.00% | +486,809 | 13F |
| Northern Trust Corp. | 498,887 | 1.27% | $2.1 million | 0.00% | +37,661 | 13F |
| Citigroup Inc. | 438,003 | 1.11% | $1.8 million | 0.00% | +208,430 | 13F |
| Vanguard Fiduciary Trust Co. | 407,418 | 1.04% | $1.7 million | 0.00% | +7,816 | 13F |
| Potomac Capital Management, Inc. | 350,000 | 0.89% | $1.5 million | 1.07% | +15,000 | 13F |
| Gsa Capital Partners LLP | 283,368 | 0.72% | $1.2 million | 0.07% | +132,966 | 13F |
| Parkshore Wealth Management, Inc. | 263,830 | 0.67% | $1.1 million | 0.32% | no change | 13F |
| JPMorgan Chase & Co. | 277,086 | 0.70% | $1.1 million | 0.00% | +3,464 | 13F |
| UBS Group AG | 249,884 | 0.64% | $1.0 million | 0.00% | +100,724 | 13F |
| AQR Capital Management LLC | 244,513 | 0.62% | $1.0 million | 0.00% | -77,050 | 13F |
| Nomura Holdings Inc. | 235,837 | 0.60% | $985,799 | 0.00% | +53,820 | 13F |
| Goldman Sachs Group Inc. | 235,449 | 0.60% | $984,177 | 0.00% | -79,844 | 13F |
| Hartree Partners, LP | 200,000 | 0.51% | $836,000 | 0.18% | no change | 13F |
| Nuveen, LLC | 195,528 | 0.50% | $817,307 | 0.00% | +27,456 | 13F |
| State of Wisconsin Investment Board | 191,779 | 0.49% | $801,636 | 0.00% | +18,294 | 13F |
| Bank of New York Mellon Corp | 190,022 | 0.48% | $794,292 | 0.00% | -2,756 | 13F |
| AllianceBernstein L.P. | 150,959 | 0.38% | $741,209 | 0.00% | +80,069 | 13F |
| Charles Schwab Investment Management Inc. | 153,306 | 0.39% | $640,819 | 0.00% | +8,801 | 13F |
| Delta Investment Management, LLC | 131,831 | 0.34% | $551,054 | 0.09% | no change | 13F |
| Squarepoint Ops LLC | 127,578 | 0.32% | $533,276 | 0.00% | +84,129 | 13F |
| Citadel Advisors LLC | 125,105 | 0.32% | $522,939 | 0.00% | -19,536 | 13F |
| Flax Pond Capital, LLC | 105,630 | 0.27% | $480,819 | 0.18% | +51,815 | 13F |
| BNP Paribas Financial Markets | 112,522 | 0.29% | $470,342 | 0.00% | +44,873 | 13F |
| Los Angeles Capital Management LLC | 111,125 | 0.28% | $464,503 | 0.00% | +3,540 | 13F |
| Russell Investments Group, Ltd. | 101,409 | 0.26% | $423,892 | 0.00% | +8,545 | 13F |
| Price T Rowe Associates Inc. | 88,986 | 0.23% | $372,000 | 0.00% | +2,660 | 13F |
| HCR Wealth Advisors | 88,000 | 0.22% | $367,840 | 0.03% | -50,000 | 13F |
| Rhumbline Advisers | 85,130 | 0.22% | $355,834 | 0.00% | -1,585 | 13F |
| Ingalls & Snyder LLC | 82,900 | 0.21% | $347,000 | 0.01% | -15,700 | 13F |
| Millennium Management LLC | 79,504 | 0.20% | $332,327 | 0.00% | -76,111 | 13F |
| BRC Group Holdings, Inc. | 75,236 | 0.19% | $314,486 | 0.07% | new | 13F |
| Susquehanna International Group, LLP | 70,170 | 0.18% | $293,311 | 0.00% | +50,990 | 13F |
| Pekin Hardy Strauss, Inc. | 61,500 | 0.16% | $257,070 | 0.02% | -26,000 | 13F |
| ExodusPoint Capital Management, LP | 60,539 | 0.15% | $253,053 | 0.00% | -80,033 | 13F |
| Jane Street Group, LLC | 55,849 | 0.14% | $233,449 | 0.00% | -394,799 | 13F |
| Massar Capital Management, LP | 54,701 | 0.14% | $228,650 | 0.08% | -170,911 | 13F |
The 50 largest of the 115 funds that reported a position in CDZI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CDZI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 18,200 | $76,076 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 October 2026 | 13G | Bank Of America Corp and 1 other | 5.0 million | 5.9% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 5.0 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 20,972 | $4.03 | SEC |
| 26 August 2026 | 35,597 | $4.14 | SEC |
| 25 August 2026 | 18,974 | $3.77 | SEC |
| 24 August 2026 | 50,738 | $3.66 | SEC |
| 21 August 2026 | 105,737 | $3.55 | SEC |
| 19 August 2026 | 2,178 | $3.23 | SEC |
| 18 August 2026 | 7,166 | $3.20 | SEC |
| 17 August 2026 | 4 | $3.47 | SEC |
| 14 August 2026 | 11 | $3.51 | SEC |
| 13 August 2026 | 1,848 | $3.47 | SEC |
| 6 August 2026 | 98 | $3.25 | SEC |
| 5 August 2026 | 17,677 | $3.18 | SEC |
| 28 July 2026 | 1,074 | $3.08 | SEC |
| 16 July 2026 | 44 | $3.64 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.