CDZI Institutional Ownership
Cadiz Inc.
1W: +4.9%
1M: -5.9%
3M: -10.5%
YTD: -34.0%
1Y: -12.8%
3Y: +14.7%
5Y: -48.6%
$3.83
+0.13 (+3.51%)
Weekly Expected Move ±10.2%
$3
$3
$4
$4
$5
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Institutional Ownership — CDZI
152
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$165M
Total Invested
15
New Positions
41
Increased
72
Reduced
32
Closed
0.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,135,402 | $20M | +1,307,115 | +34.1% | 8Q | SEC ↗ |
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 4,496,579 | $17M | +680,410 | +17.8% | 18Q | SEC ↗ |
| 3 | Whitefort Capital Management, LP | 3,986,822 | $15M | — | +0.0% | 7Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 3,518,928 | $13M | -9,366 | -0.3% | 15Q | SEC ↗ |
| 5 | BARCLAYS PLC | 3,469,347 | $13M | -251,838 | -6.8% | 14Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,473,582 | $9M | +117,269 | +5.0% | 2Q | SEC ↗ |
| 7 | STONEHILL CAPITAL MANAGEMENT LLC | 2,125,937 | $8M | +180,527 | +9.3% | 3Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,481,764 | $6M | +89,642 | +6.4% | 84Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,407,369 | $5M | +72,249 | +5.4% | 37Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,005,149 | $4M | -32,320 | -3.1% | 53Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 765,170 | $3M | +434,899 | +131.7% | 2Q | SEC ↗ |
| 12 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 656,000 | $3M | +12,500 | +1.9% | 74Q | SEC ↗ |
| 13 | Permanent Capital Management, LP | 537,680 | $2M | +63,661 | +13.4% | 4Q | SEC ↗ |
| 14 | Cinctive Capital Management LP | 525,945 | $2M | +256,076 | +94.9% | 4Q | SEC ↗ |
| 15 | Invesco Ltd. | 509,566 | $2M | +486,809 | +2139.2% | 13Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 498,887 | $2M | +37,661 | +8.2% | 77Q | SEC ↗ |
| 17 | CITIGROUP INC | 438,003 | $2M | +208,430 | +90.8% | 14Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 407,418 | $2M | +7,816 | +2.0% | 2Q | SEC ↗ |
| 19 | Potomac Capital Management, Inc. | 350,000 | $1M | +15,000 | +4.5% | 3Q | SEC ↗ |
| 20 | GSA CAPITAL PARTNERS LLP | 283,368 | $1M | +132,966 | +88.4% | 2Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 277,086 | $1M | +3,464 | +1.3% | 13Q | SEC ↗ |
| 22 | Parkshore Wealth Management, Inc. | 263,830 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 23 | UBS Group AG | 249,884 | $957K | +100,724 | +67.5% | 15Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 244,513 | $936K | -77,050 | -24.0% | 6Q | SEC ↗ |
| 25 | NOMURA HOLDINGS INC | 235,837 | $903K | +53,820 | +29.6% | 2Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 235,449 | $902K | -79,844 | -25.3% | 15Q | SEC ↗ |
| 27 | Hartree Partners, LP | 200,000 | $766K | — | +0.0% | 4Q | SEC ↗ |
| 28 | Nuveen, LLC | 195,528 | $749K | +27,456 | +16.3% | 6Q | SEC ↗ |
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 191,779 | $735K | +18,294 | +10.5% | 6Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 190,022 | $728K | -2,756 | -1.4% | 48Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 153,306 | $587K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 153,306 | $587K | +8,801 | +6.1% | 15Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 150,959 | $578K | +80,069 | +112.9% | 13Q | SEC ↗ |
| 34 | Delta Investment Management, LLC | 131,831 | $505K | — | +0.0% | 20Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 127,578 | $489K | +84,129 | +193.6% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 125,105 | $479K | -19,536 | -13.5% | 17Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 112,522 | $431K | +44,873 | +66.3% | 13Q | SEC ↗ |
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 111,125 | $426K | +3,540 | +3.3% | 5Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 101,409 | $388K | +8,545 | +9.2% | 12Q | SEC ↗ |
| 40 | Brooklyn Investment Group NEW | 89,396 | $342K | — | +0.0% | 1Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 88,986 | $341K | +2,660 | +3.1% | 16Q | SEC ↗ |
| 42 | HCR Wealth Advisors | 88,000 | $337K | -50,000 | -36.2% | 15Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 85,130 | $326K | -1,585 | -1.8% | 13Q | SEC ↗ |
| 44 | INGALLS & SNYDER LLC | 82,900 | $318K | -15,700 | -15.9% | 20Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 79,504 | $305K | -76,111 | -48.9% | 2Q | SEC ↗ |
| 46 | BRC Group Holdings, Inc. NEW | 75,236 | $288K | — | +0.0% | 1Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,170 | $269K | +50,990 | +265.8% | 11Q | SEC ↗ |
| 48 | Pekin Hardy Strauss, Inc. | 61,500 | $236K | -26,000 | -29.7% | 3Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP | 60,539 | $232K | -80,033 | -56.9% | 3Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 55,849 | $214K | -394,799 | -87.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 153,306 | $587K |
| Brooklyn Investment Group | 89,396 | $342K |
| BRC Group Holdings, Inc. | 75,236 | $288K |
| SEI INVESTMENTS CO | 27,456 | $105K |
| SAXON INTERESTS, INC. | 26,034 | $100K |
| Balyasny Asset Management L.P. | 25,010 | $96K |
| EntryPoint Capital, LLC | 13,981 | $54K |
| XTX Topco Ltd | 13,216 | $51K |
| Curated Wealth Partners LLC | 10,467 | $40K |
| Corient Private Wealth LP | 10,213 | $39K |
| Evelyn Partners Group Ltd | 1,366 | $5K |
| Integrated Wealth Concepts LLC | 891 | $3K |
| SBI Securities Co., Ltd. | 250 | $1K |
| Fortitude Family Office, LLC | 89 | $0K |
| Clearstead Advisors, LLC | 47 | $0K |
| Wealth Enhancement Trust Services, | 33 | $0K |
| Sunbelt Securities, Inc. | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GRATIA CAPITAL, LLC | 505,956 | $2M |
| RAYMOND JAMES FINANCIAL INC | 233,567 | $895K |
| SG Americas Securities, LLC | 218,094 | $835K |
| MATAURO, LLC | 143,088 | $548K |
| HSBC HOLDINGS PLC | 125,502 | $481K |
| GAM Holding AG | 120,000 | $460K |
| Diametric Capital, LP | 109,480 | $419K |
| SIMPLEX TRADING, LLC | 53,213 | $204K |
| Verition Fund Management LLC | 45,210 | $173K |
| Schonfeld Strategic Advisors LLC | 42,390 | $162K |
| IEQ CAPITAL, LLC | 34,117 | $131K |
| SOROS FUND MANAGEMENT LLC | 29,206 | $112K |
| FourWorld Capital Management LLC | 28,184 | $108K |
| Morton Capital Management LLC/CA | 24,887 | $95K |
| Tidal Investments LLC | 24,699 | $95K |
| GROUP ONE TRADING LLC | 24,591 | $94K |
| nVerses Capital, LLC | 23,576 | $90K |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,344 | $89K |
| INCEPTIONR LLC | 19,077 | $73K |
| Virtu Financial LLC | 19,067 | $73K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,307,115 | +34.1% | 5,135,402 |
| LEVIN CAPITAL STRATEGIES, L.P. | +680,410 | +17.8% | 4,496,579 |
| Invesco Ltd. | +486,809 | +2139.2% | 509,566 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +434,899 | +131.7% | 765,170 |
| Cinctive Capital Management LP | +256,076 | +94.9% | 525,945 |
| CITIGROUP INC | +208,430 | +90.8% | 438,003 |
| STONEHILL CAPITAL MANAGEMENT LLC | +180,527 | +9.3% | 2,125,937 |
| GSA CAPITAL PARTNERS LLP | +132,966 | +88.4% | 283,368 |
| VANGUARD CAPITAL MANAGEMENT LLC | +117,269 | +5.0% | 2,473,582 |
| UBS Group AG | +100,724 | +67.5% | 249,884 |
| GEODE CAPITAL MANAGEMENT, LLC | +89,642 | +6.4% | 1,481,764 |
| Squarepoint Ops LLC | +84,129 | +193.6% | 127,578 |
| ALLIANCEBERNSTEIN L.P. | +80,069 | +112.9% | 150,959 |
| STATE STREET CORP | +72,249 | +5.4% | 1,407,369 |
| Permanent Capital Management, LP | +63,661 | +13.4% | 537,680 |
| NOMURA HOLDINGS INC | +53,820 | +29.6% | 235,837 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +50,990 | +265.8% | 70,170 |
| BNP PARIBAS FINANCIAL MARKETS | +44,873 | +66.3% | 112,522 |
| NORTHERN TRUST CORP | +37,661 | +8.2% | 498,887 |
| WELLS FARGO & COMPANY/MN | +31,936 | +157.4% | 52,222 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -394,799 | -87.6% | 55,849 |
| BARCLAYS PLC | -251,838 | -6.8% | 3,469,347 |
| Massar Capital Management, LP | -170,911 | -75.8% | 54,701 |
| Brevan Howard Capital Management LP | -113,928 | -86.3% | 18,144 |
| ExodusPoint Capital Management, LP | -80,033 | -56.9% | 60,539 |
| GOLDMAN SACHS GROUP INC | -79,844 | -25.3% | 235,449 |
| AQR CAPITAL MANAGEMENT LLC | -77,050 | -24.0% | 244,513 |
| MILLENNIUM MANAGEMENT LLC | -76,111 | -48.9% | 79,504 |
| HCR Wealth Advisors | -50,000 | -36.2% | 88,000 |
| MORGAN STANLEY | -32,320 | -3.1% | 1,005,149 |
| Pekin Hardy Strauss, Inc. | -26,000 | -29.7% | 61,500 |
| Jump Financial, LLC | -25,500 | -57.0% | 19,200 |
| CITADEL ADVISORS LLC | -19,536 | -13.5% | 125,105 |
| ROYAL BANK OF CANADA | -19,472 | -90.3% | 2,085 |
| Caption Management, LLC | -18,040 | -32.8% | 36,960 |
| INGALLS & SNYDER LLC | -15,700 | -15.9% | 82,900 |
| Wealthspire Advisors, LLC | -12,180 | -34.5% | 23,160 |
| BANK OF AMERICA CORP /DE | -9,366 | -0.3% | 3,518,928 |
| Mariner, LLC | -8,858 | -44.1% | 11,211 |
| Bank of New York Mellon Corp | -2,756 | -1.4% | 190,022 |