Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CDZI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 4.2M | $20.7M | +8.4% | 5.010% | 0.01% |
| 2 | Whitefort Capital Management, LP | 4.0M | $19.6M | 0.0% | 4.741% | 5.96% |
| 3 | BlackRock, Inc. | 3.8M | $18.8M | 0.0% | 4.553% | 0.00% |
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 3.8M | $18.7M | +4.1% | 4.538% | 1.42% |
| 5 | BANK OF AMERICA CORP /DE/ | 3.5M | $17.3M | +0.3% | 4.196% | 0.00% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $11.6M | β | 2.802% | 0.00% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $6.8M | +5.1% | 1.656% | 0.00% |
| 8 | STATE STREET CORP | 1.3M | $6.6M | +5.1% | 1.588% | 0.00% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2M | $5.7M | -0.6% | 1.375% | 0.00% |
| 10 | MORGAN STANLEY | 1.0M | $5.1M | -18.4% | 1.234% | 0.00% |
| 11 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 644K | $3.2M | -1.3% | 0.765% | 2.01% |
| 12 | GRATIA CAPITAL, LLC | 511K | $2.5M | -65.9% | 0.608% | 1.54% |
| 13 | NORTHERN TRUST CORP | 461K | $2.3M | +1.4% | 0.548% | 0.00% |
| 14 | Permanent Capital Management, LP | 474K | $2.1M | -4.5% | 0.564% | 0.32% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 400K | $2.0M | β | 0.475% | 0.00% |
| 16 | Potomac Capital Management, Inc. | 335K | $1.6M | 0.0% | 0.398% | 1.43% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 330K | $1.6M | β | 0.393% | 0.00% |
| 18 | AQR CAPITAL MANAGEMENT LLC | 322K | $1.6M | +741.0% | 0.382% | 0.00% |
| 19 | GOLDMAN SACHS GROUP INC | 315K | $1.5M | -11.8% | 0.375% | 0.00% |
| 20 | Cinctive Capital Management LP | 270K | $1.3M | +39.8% | 0.321% | 0.09% |
| 21 | Parkshore Wealth Management, Inc. | 264K | $1.3M | +3.2% | 0.314% | 0.43% |
| 22 | RAYMOND JAMES FINANCIAL INC | 234K | $1.1M | +21.3% | 0.278% | 0.00% |
| 23 | CITIGROUP INC | 230K | $1.1M | +244.3% | 0.273% | 0.00% |
| 24 | Massar Capital Management, LP | 226K | $1.1M | 0.0% | 0.268% | 0.21% |
| 25 | Hartree Partners, LP | 200K | $982K | 0.0% | 0.238% | 0.21% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CDZI β a direct measure of their conviction.
Filings activity in CDZI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CDZI position in Q1 2026
Institutions that fully closed their CDZI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 133 | +15% | 52.68% | 9.70 pp | $177M | 16% |
| Q4 2025 | 116 | +9.4% | 62.38% | +10.52 pp | $209M | +20% |
| Q3 2025 | 106 | +7.1% | 51.86% | +24.53 pp | $174M | +90% |
| Q2 2025 | 99 | 6.6% | 27.33% | 0.25 pp | $92M | 0.9% |
| Q1 2025 | 106 | +12% | 27.58% | 13.24 pp | $93M | 32% |
| Q4 2024 | 95 | +16% | 40.82% | +22.28 pp | $137M | +120% |
| Q3 2024 | 82 | 2.4% | 18.54% | 2.57 pp | $62M | 12% |
| Q2 2024 | 84 | β | 21.11% | β | $71M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 26, 2026 | O'Hara David Mark | Buy | 111K | $4.58 | $508K |
Quick answers to the most common questions about buying CDZI stock.
Based on Q1 2026 13F filings, institutional ownership of Cadiz Inc. stands at 52.7%, held across 133 reporting institutions.
BARCLAYS PLC is the largest reported institutional holder of CDZI, with approximately 4,212,685 shares worth $0.02B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of CDZI, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for CDZI is 44 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
36 institutions opened new positions in CDZI during Q1 2026, while 19 fully exited. 30 added to existing positions and 67 trimmed.
CDZI institutional ownership fell by 9.70 percentage points quarter-over-quarter, with a net change of +17 holders.
The top 10 institutions account for 74.0% of all reported 13F value in CDZI, and the top 25 account for 88.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cadiz Inc. (CDZI) Institutional Ownership