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CADIZ INC hedge fund holdings

CDZINASDAQ
$3.83+0.13 (+3.51%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CDZI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254333$15.6M$12.5M92Aug 14, 2025
Q3 20254526$25.7M$14.6M103Nov 14, 2025
Q4 20254935$23.1M$21.5M115Feb 14, 2026
Q1 20266043$21.9M$16.9M134May 15, 2026
Q2 20264454$20.3M$13M111Aug 14, 2026

Quarterly action breakdown

Q2 2026
111 filers
New position
10
$585K+140K sh
Increased
34
$19.7M+4.72M sh
Reduced
27
-$6.4M-1.53M sh
Out / sold
27
-$6.63M-1.59M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Levin Capital Strategies, L.P.Added 17.83%+$2.84M$18.8M1.26%Jul 31, 2026
Gratia Capital, LLCSell 100%-$2.48M$00.00%Aug 14, 2026
Cinctive Capital Management LPAdded 94.89%+$1.07M$2.2M0.08%Aug 14, 2026
Stonehill Capital Management LLCAdded 9.28%+$755K$8.89M2.54%Aug 14, 2026
Massar Capital Management, LPReduce 75.75%-$714K$229K0.02%Aug 14, 2026
Matauro, LLCSell 100%-$703K$00.00%Jul 21, 2026
GAM Holding AGSell 100%-$589K$00.00%Aug 14, 2026
Permanent Capital Management, LPAdded 13.43%+$266K$2.25M0.30%Aug 12, 2026
Flax Pond Capital, LLCAdded 96.28%+$236K$481K0.18%Aug 14, 2026
Nomura Holdings IncAdded 29.57%+$225K$986K0.00%Aug 14, 2026
HCR Wealth AdvisorsReduce 36.23%-$209K$368K0.03%Jul 13, 2026
Rathbones Group PLCReduce 50.00%-$146K$146K0.00%Jul 23, 2026
Soros Fund Management LLCSell 100%-$143K$00.00%Aug 14, 2026
Morton Capital Management LLCSell 100%-$122K$00.00%Jul 23, 2026
Tidal Investments LLCSell 100%-$121K$00.00%Aug 13, 2026
nVerses Capital, LLCSell 100%-$116K$00.00%Aug 4, 2026
Transcend Capital Advisors, LLCSell 100%-$115K$00.00%Aug 4, 2026
Saxon Interests, Inc.New Buy+$109K$109K0.03%Aug 12, 2026
Pekin Hardy Strauss, Inc.Reduce 29.71%-$109K$257K0.02%Jul 30, 2026
Inceptionr LLCSell 100%-$93.7K$00.00%Aug 11, 2026
Fox Run Management, L.L.C.Sell 100%-$79.9K$00.00%Aug 4, 2026
IMC-Chicago, LLCSell 100%-$73.1K$00.00%Aug 6, 2026
Potomac Capital Management, Inc.Added 4.48%+$62.7K$1.46M1.00%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$58.4K$58.4K0.01%Aug 13, 2026
Elkhorn Partners Limited PartnershipAdded 1.94%+$52.3K$2.74M2.35%Aug 13, 2026
TrinityBridge LtdSell 100%-$5K$00.00%Aug 11, 2026
Summit Securities Group LLCSell 100%-$2.78K$00.00%Aug 3, 2026
Exchange Traded Concepts, LLCAdded 12.03%+$2.36K$22K0.00%Aug 11, 2026
Versant Capital Management, IncSell 100%-$206$00.00%Jul 2, 2026

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