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CDZI — CADIZ INC

Reported value held$78.42M
Funds holding (latest)31
SectorUtilities
Funds holding (Q2 2026)24
Institutional value$59.88M · 14.43M sh
New / Add / Cut / Exit2 / 11 / 9 / 1
Top-5 / Top-10 concentration81.3% / 93.1%
Institutional holdings change Accumulating +18.3% (+2.24M sh)
Institutional value change Up +0.7%

As of Q2 2026, 24 SEC-registered investment managers reported holding CDZI (CADIZ INC) in their latest 13F filings, with a combined reported value of $59.88M across 14.43M shares. That is +18.3% by share count (+2.24M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 81.3% of reported value and the top ten for 93.1%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CDZI is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.14M $21.47M 0.00% Add
Vanguard Group history Q4 2025 3.06M $17.19M 0.00% Add
Bank of America Corp history Q2 2026 3.52M $14.71M 0.00% Hold
Geode Capital Management history Q2 2026 1.48M $6.20M 0.00% Add
Morgan Stanley history Q2 2026 1.01M $4.20M 0.00% Reduce
Invesco Ltd history Q2 2026 509.57K $2.13M 0.00% Add
Northern Trust Corp history Q2 2026 498.89K $2.09M 0.00% Add
Citigroup Inc history Q2 2026 438.00K $1.83M 0.00% Add
JPMorgan Chase & Co history Q2 2026 277.09K $1.08M 0.00% New
UBS Group AG history Q2 2026 249.88K $1.04M 0.00% Add
AQR Capital Management history Q2 2026 244.51K $1.02M 0.00% Reduce
Goldman Sachs Group history Q2 2026 235.45K $984.18K 0.00% Reduce
BNY Mellon history Q2 2026 190.02K $794.29K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 153.31K $640.82K 0.00% Add
Citadel Advisors history Q2 2026 143.31K $599.01K 0.00% Reduce
Renaissance Technologies history Q2 2025 170.00K $508.30K 0.00% Reduce
Millennium Management history Q2 2026 79.50K $332.33K 0.00% Reduce
D. E. Shaw & Co history Q1 2022 150.32K $311.00K 0.00% New
Royce & Associates history Q4 2023 102.45K $286.86K 0.00% New
Wells Fargo & Co history Q2 2026 52.22K $218.29K 0.00% Add

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.90M 2.99M 3.07M 3.58M 3.61M 3.83M 3.83M 5.14M
Bank of America Corp 15.89K 21.78K 110.01K 54.68K 31.92K 30.39K 30.53K 89.81K 64.47K 86.80K 52.67K 65.75K 62.31K 630.39K 1.01M 1.52M 3.49M 3.52M 3.53M 3.52M
Geode Capital Management 499.02K 505.34K 507.09K 277.76K 285.13K 290.97K 455.12K 851.54K 834.80K 872.83K 897.53K 958.94K 989.30K 1.04M 1.05M 1.26M 1.31M 1.33M 1.39M 1.48M
Morgan Stanley 22.75K 87.56K 61.19K 790.07K 693.61K 142.53K 203.20K 209.47K 239.00K 297.73K 349.77K 382.15K 459.52K 584.85K 972.13K 945.85K 769.28K 1.27M 1.04M 1.01M
Invesco Ltd — — — — — — — 20.71K 51.00K 17.89K 17.82K 17.84K 18.07K 18.43K 17.79K 18.80K 18.84K 24.67K 22.76K 509.57K
Northern Trust Corp 259.38K 237.26K 218.77K 82.62K 84.32K 83.97K 121.13K 405.74K 397.62K 395.95K 390.41K 372.94K 383.51K 401.51K 399.26K 457.19K 470.01K 454.83K 461.23K 498.89K
Citigroup Inc 3.12K 5.35K 1.89K 228 — — 34.33K 12.08K 23 5.85K 6.72K 9.27K 30.49K 34.38K 30.22K 19.73K 2.50K 66.69K 229.57K 438.00K
JPMorgan Chase & Co 8.25K 8.07K 11.62K — — — — 32.32K 26.29K 26.30K 16.85K 22.80K 22.28K 23.01K 23.82K 26.89K 22.15K 21.98K — 277.09K
UBS Group AG 36.35K 8.42K 6.23K 5.79K 221 520 2.67K 23.15K 20.58K 45.21K 42.67K 13.23K 20.25K 165.24K 162.09K 143.89K 196.55K 168.81K 149.16K 249.88K
AQR Capital Management 10.86K 10.86K 10.86K 10.86K 10.86K 10.86K 10.86K 10.86K 10.86K 10.86K 11.81K — — — 26.99K 14.88K 28.60K 38.23K 321.56K 244.51K
Goldman Sachs Group 84.51K 69.08K 51.30K 85.67K 78.35K 51.91K 148.86K 60.80K 110.23K 79.18K 104.96K 124.56K 154.09K 188.23K 156.25K 91.09K 151.97K 357.57K 315.29K 235.45K
BNY Mellon 82.19K 82.34K 79.89K 14.45K 14.45K 14.45K 23.26K 117.90K 119.07K 118.09K 103.90K 119.46K 90.93K 101.72K 158.31K 176.29K 183.15K 198.44K 192.78K 190.02K
Charles Schwab Investment Management 59.67K 59.67K 46.82K 15.82K 15.82K 15.82K 15.82K 115.58K 115.58K 115.58K 115.58K 124.86K 124.86K 124.86K 124.88K 161.21K 161.21K 161.24K 144.50K 153.31K
Citadel Advisors 60.46K 47.58K — 57.69K 20.54K 48.63K 30.58K 32.63K 69.43K 44.17K 85.71K 27.09K 30.60K 70.45K 366.61K 316.56K 277.30K 177.50K 179.74K 143.31K
Millennium Management 157.93K 753.29K 366.71K 638.47K 561.17K 474.41K 689.38K 319.85K 739.56K 39.92K 22.01K 10.18K — — 78.82K — — — 155.62K 79.50K
Wells Fargo & Co 148.59K 17.18K 46.87K 2.11K 2.13K 2.13K 2.25K 18.90K 10.04K 12.43K 14.06K 15.42K 14.90K 21.61K 22.06K 30.35K 35.70K 60.14K 20.29K 52.22K
Deutsche Bank AG 12.47K 13.14K 11.76K — — — — 3.57K 28.40K 32.24K 20.11K 15.18K 15.18K 15.18K 41.27K 26.84K 800 39.93K 46.80K 50.48K
Balyasny Asset Management — — — — — — — — — — — — — — — — — — — 25.01K
Franklin Resources — — — — — — — — — — — — — — 18.97K 18.87K 18.95K 19.09K 19.09K 18.95K
Manulife Financial — — — — — — — 19.33K 19.33K 19.33K 19.66K — 19.06K 17.89K 17.01K 21.93K 19.82K 16.20K 14.14K 17.21K

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