Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

CADIZ INC

CIK 0000727273CDZICDZIP· quarter ending 2026-06-30

Shares outstanding

84,677,075

as of 2026-08-11 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

39,331,682

46.4% of shares outstanding

Holders

115

-25 vs 2026-03-31 · 12 new, 37 exited

Value

$164.5M

shares +4.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-11)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CDZI · NASDAQ	84,677,075	39,331,682	46.4%	115	127537207

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	127537207	COM NEW	115	39,331,682	84,677,075	46.4%	$164.5M	4 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (115 of 115 · 127537207)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	5,135,402	6.06%	$21.5M	+1,307,115 (+34.1%)
2	LEVIN CAPITAL STRATEGIES, L.P.	4,496,579	5.31%	$18.8M	+680,410 (+17.8%)
3	Whitefort Capital Management, LP	3,986,822	4.71%	$16.7M	—
4	BANK OF AMERICA CORP /DE/	3,518,928	4.16%	$14.7M	-9,366 (-0.3%)
5	BARCLAYS PLC	3,469,347	4.10%	$14.5M	-251,838 (-6.8%)
6	VANGUARD CAPITAL MANAGEMENT LLC	2,473,582	2.92%	$10.3M	+117,269 (+5.0%)
7	STONEHILL CAPITAL MANAGEMENT LLC	2,125,937	2.51%	$8.9M	+180,527 (+9.3%)
8	GEODE CAPITAL MANAGEMENT, LLC	1,481,764	1.75%	$6.2M	+89,642 (+6.4%)
9	STATE STREET CORP	1,407,369	1.66%	$5.9M	+72,249 (+5.4%)
10	MORGAN STANLEY	1,005,149	1.19%	$4.2M	-32,320 (-3.1%)
11	VANGUARD PORTFOLIO MANAGEMENT LLC	765,170	0.90%	$3.2M	+434,899 (+131.7%)
12	ELKHORN PARTNERS LIMITED PARTNERSHIP	656,000	0.77%	$2.7M	+12,500 (+1.9%)
13	Permanent Capital Management, LP	537,680	0.63%	$2.2M	+63,661 (+13.4%)
14	Cinctive Capital Management LP	525,945	0.62%	$2.2M	+256,076 (+94.9%)
15	Invesco Ltd.	509,566	0.60%	$2.1M	+486,809 (+2139.2%)
16	NORTHERN TRUST CORP	498,887	0.59%	$2.1M	+37,661 (+8.2%)
17	CITIGROUP INC	438,003	0.52%	$1.8M	+208,430 (+90.8%)
18	VANGUARD FIDUCIARY TRUST CO	407,418	0.48%	$1.7M	+7,816 (+2.0%)
19	Potomac Capital Management, Inc.	350,000	0.41%	$1.5M	+15,000 (+4.5%)
20	GSA CAPITAL PARTNERS LLP	283,368	0.33%	$1.2M	+132,966 (+88.4%)
21	JPMORGAN CHASE & CO	277,086	0.33%	$1.1M	+3,464 (+1.3%)
22	Parkshore Wealth Management, Inc.	263,830	0.31%	$1.1M	—
23	UBS Group AG	249,884	0.30%	$1.0M	+100,724 (+67.5%)
24	AQR CAPITAL MANAGEMENT LLC	244,513	0.29%	$1.0M	-77,050 (-24.0%)
25	NOMURA HOLDINGS INC	235,837	0.28%	$986K	+53,820 (+29.6%)
26	GOLDMAN SACHS GROUP INC	235,449	0.28%	$984K	-79,844 (-25.3%)
27	Hartree Partners, LP	200,000	0.24%	$836K	—
28	Nuveen, LLC	195,528	0.23%	$817K	+27,456 (+16.3%)
29	STATE OF WISCONSIN INVESTMENT BOARD	191,779	0.23%	$802K	+18,294 (+10.5%)
30	Bank of New York Mellon Corp	190,022	0.22%	$794K	-2,756 (-1.4%)
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	153,306	0.18%	$641K	+8,801 (+6.1%)
32	ALLIANCEBERNSTEIN L.P.	150,959	0.18%	$741K	+80,069 (+112.9%)
33	Delta Investment Management, LLC	131,831	0.16%	$551K	—
34	Squarepoint Ops LLC	127,578	0.15%	$533K	+84,129 (+193.6%)
35	CITADEL ADVISORS LLC	125,105	0.15%	$523K	-19,536 (-13.5%)
36	BNP PARIBAS FINANCIAL MARKETS	112,522	0.13%	$470K	+44,873 (+66.3%)
37	LOS ANGELES CAPITAL MANAGEMENT LLC	111,125	0.13%	$465K	+3,540 (+3.3%)
38	FLAX POND CAPITAL, LLC	105,630	0.12%	$481K	+51,815 (+96.3%)
39	Russell Investments Group, Ltd.	101,409	0.12%	$424K	+8,545 (+9.2%)
40	PRICE T ROWE ASSOCIATES INC /MD/	88,986	0.11%	$372K	+2,660 (+3.1%)
41	HCR Wealth Advisors	88,000	0.10%	$368K	-50,000 (-36.2%)
42	RHUMBLINE ADVISERS	85,130	0.10%	$356K	-1,585 (-1.8%)
43	INGALLS & SNYDER LLC	82,900	0.10%	$347K	-15,700 (-15.9%)
44	MILLENNIUM MANAGEMENT LLC	79,504	0.09%	$332K	-76,111 (-48.9%)
45	BRC Group Holdings, Inc.	75,236	0.09%	$314K	NEW
46	SUSQUEHANNA INTERNATIONAL GROUP, LLP	70,170	0.08%	$293K	+50,990 (+265.8%)
47	Pekin Hardy Strauss, Inc.	61,500	0.07%	$257K	-26,000 (-29.7%)
48	ExodusPoint Capital Management, LP	60,539	0.07%	$253K	-80,033 (-56.9%)
49	JANE STREET GROUP, LLC	55,849	0.07%	$233K	-394,799 (-87.6%)
50	Massar Capital Management, LP	54,701	0.06%	$229K	-170,911 (-75.8%)
51	BRIDGEWAY CAPITAL MANAGEMENT, LLC	52,568	0.06%	$220K	—
52	WELLS FARGO & COMPANY/MN	52,222	0.06%	$218K	+31,936 (+157.4%)
53	DEUTSCHE BANK AG\	50,481	0.06%	$211K	+3,686 (+7.9%)
54	Rangeley Capital, LLC	50,000	0.06%	$209K	—
55	Alpine Global Management, LLC	50,000	0.06%	$209K	-1,187 (-2.3%)
56	Ancora Advisors LLC	46,640	0.06%	$195K	—
57	DBA TRADING, LLC	46,040	0.05%	$226K	—
58	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	41,671	0.05%	$174K	-1,838 (-4.2%)
59	MINDSET WEALTH MANAGEMENT, LLC	40,000	0.05%	$167K	—
60	Caption Management, LLC	36,960	0.04%	$154K	-18,040 (-32.8%)
61	Rathbones Group PLC	34,858	0.04%	$146K	-34,858 (-50.0%)
62	Dynamic Technology Lab Private Ltd	34,272	0.04%	$143K	-1,461 (-4.1%)
63	PEAK6 LLC	32,057	0.04%	$134K	+27,057 (+541.1%)
64	MetLife Investment Management, LLC	31,129	0.04%	$130K	+6,714 (+27.5%)
65	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	28,430	0.03%	$119K	—
66	SEI INVESTMENTS CO	27,456	0.03%	$115K	NEW
67	SAXON INTERESTS, INC.	26,034	0.03%	$109K	NEW
68	Balyasny Asset Management L.P.	25,010	0.03%	$105K	NEW
69	Vanguard Global Advisers, LLC	24,826	0.03%	$104K	—
70	Wealthspire Advisors, LLC	23,160	0.03%	$97K	-12,180 (-34.5%)
71	Brookwood Investment Group LLC	21,000	0.02%	$88K	—
72	Lido Advisors, LLC	20,000	0.02%	$84K	—
73	Jump Financial, LLC	19,200	0.02%	$80K	-25,500 (-57.0%)
74	FRANKLIN RESOURCES INC	18,954	0.02%	$79K	-138 (-0.7%)
75	Brevan Howard Capital Management LP	18,144	0.02%	$76K	-113,928 (-86.3%)
76	Police & Firemen's Retirement System of New Jersey	17,959	0.02%	$75K	—
77	MANUFACTURERS LIFE INSURANCE COMPANY, THE	17,214	0.02%	$72K	+3,074 (+21.7%)
78	INTECH INVESTMENT MANAGEMENT LLC	16,798	0.02%	$70K	-132 (-0.8%)
79	EntryPoint Capital, LLC	13,981	0.02%	$58K	NEW
80	VOYA INVESTMENT MANAGEMENT LLC	13,584	0.02%	$57K	+3,216 (+31.0%)
81	NEW YORK STATE COMMON RETIREMENT FUND	13,216	0.02%	$55K	—
82	XTX Topco Ltd	13,216	0.02%	$55K	NEW
83	NISA INVESTMENT ADVISORS, LLC	11,264	0.01%	$47K	-500 (-4.3%)
84	Mariner, LLC	11,211	0.01%	$47K	-8,858 (-44.1%)
85	Corient Private Wealth LP	10,213	0.01%	$43K	NEW
86	GABELLI FUNDS LLC	10,000	0.01%	$42K	—
87	FMR LLC	7,755	0.01%	$32K	-1,986 (-20.4%)
88	PNC Financial Services Group, Inc.	6,754	0.01%	$28K	-96 (-1.4%)
89	EXCHANGE TRADED CONCEPTS, LLC	5,261	0.01%	$22K	+565 (+12.0%)
90	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	5,000	0.01%	$21K	—
91	Legal & General Group Plc	4,994	0.01%	$21K	—
92	Tower Research Capital LLC (TRC)	4,903	0.01%	$20K	+2,597 (+112.6%)
93	Ameritas Investment Partners, Inc.	3,349	0.00%	$14K	—
94	Arax Advisory Partners	2,458	0.00%	$10K	+2,147 (+690.4%)
95	Optiver Holding B.V.	2,146	0.00%	$9K	-208 (-8.8%)
96	ROYAL BANK OF CANADA	2,086	0.00%	$9K	-19,514 (-90.3%)
97	Allworth Financial LP	1,546	0.00%	$6K	+378 (+32.4%)
98	Evelyn Partners Group Ltd	1,366	0.00%	$6K	NEW
99	JONES FINANCIAL COMPANIES LLLP	1,166	0.00%	$4K	—
100	OSAIC HOLDINGS, INC.	900	0.00%	$4K	—
101	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	783	0.00%	$3K	-2,192 (-73.7%)
102	EverSource Wealth Advisors, LLC	621	0.00%	$3K	-142 (-18.6%)
103	US BANCORP \DE\	588	0.00%	$2K	+230 (+64.2%)
104	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	398	0.00%	$2K	—
105	SBI Securities Co., Ltd.	250	0.00%	$1K	NEW
106	Sterling Capital Management LLC	201	0.00%	$840	-156 (-43.7%)
107	Farther Finance Advisors, LLC	188	0.00%	$783	-516 (-73.3%)
108	ROTHSCHILD INVESTMENT LLC	96	0.00%	$401	-144 (-60.0%)
109	Fortitude Family Office, LLC	89	0.00%	$372	NEW
110	Caitong International Asset Management Co., Ltd	62	0.00%	$259	+60 (+3000.0%)
111	Clearstead Advisors, LLC	47	0.00%	$197	NEW
112	Wealth Enhancement Trust Services, Inc.	33	0.00%	$138	NEW
113	GAMMA Investing LLC	32	0.00%	$134	-663 (-95.4%)
114	SJS Investment Consulting Inc.	14	0.00%	$59	-1 (-6.7%)
115	Essential Partners LLC	4	0.00%	$17	-882 (-99.5%)

Exited since 2026-03-31 (37 filers; largest 25 shown)

GRATIA CAPITAL, LLC	−505,956
RAYMOND JAMES FINANCIAL INC	−233,567
SG Americas Securities, LLC	−218,094
MATAURO, LLC	−143,088
HSBC HOLDINGS PLC	−125,502
GAM Holding AG	−120,000
Brooklyn Investment Group	−89,396
SIMPLEX TRADING, LLC	−53,213
Schonfeld Strategic Advisors LLC	−42,390
IEQ CAPITAL, LLC	−34,117
SOROS FUND MANAGEMENT LLC	−29,206
Morton Capital Management LLC/CA	−24,887
Tidal Investments LLC	−24,699
GROUP ONE TRADING LLC	−24,591
nVerses Capital, LLC	−23,576
TRANSCEND CAPITAL ADVISORS, LLC	−23,344
CWM, LLC	−19,303
INCEPTIONR LLC	−19,077
Virtu Financial LLC	−19,067
HRT FINANCIAL LP	−17,713
FOX RUN MANAGEMENT, L.L.C.	−16,404
IMC-Chicago, LLC	−14,893
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−11,573
MERCER GLOBAL ADVISORS INC /ADV	−10,625
Creative Planning	−10,185

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G	2026-07-27	2026-06-30	5,018,521	6%
272 Capital LP	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,050,000	1.4%
Wes Cummins	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,050,000	1.4%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.