Cadiz Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
WHITEFORT CAPITAL MANAGEMENT, LP | 02/14/2025 | 3.72 M | $19.34 M | 100.00% | 5.47% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.99 M | $15.57 M | 3.29% | 4.40% |
LEVIN CAPITAL STRATEGIES, L.P. | 02/05/2025 | 2.90 M | $15.08 M | 32.02% | 4.26% |
VANGUARD GROUP INC | 02/11/2025 | 2.41 M | $12.51 M | 0.07% | 3.54% |
AMERICAN ASSETS CAPITAL ADVISERS, LLC | 02/10/2025 | 2.38 M | $12.40 M | 5.58% | 3.51% |
B. RILEY FINANCIAL, INC. | 02/14/2025 | 1.73 M | $9.02 M | 825.19% | 2.55% |
B. RILEY ASSET MANAGEMENT, LLC | 02/14/2025 | 1.05 M | $5.46 M | -70.19% | 1.54% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.04 M | $5.38 M | 4.64% | 1.52% |
STATE STREET CORP | 02/14/2025 | 924,095 | $4.81 M | 1.61% | 1.36% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 750,000 | $3.90 M | -69.59% | 1.10% |
02/12/2025 | 660,000 | $3.43 M | 100.00% | 0.97% | |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 02/13/2025 | 596,654 | $3.10 M | -7.14% | 0.88% |
HCR WEALTH ADVISORS | 01/14/2025 | 528,000 | $2.75 M | 15.81% | 0.78% |
CAPSTONE INVESTMENT ADVISORS, LLC | 02/14/2025 | 437,038 | $2.27 M | -74.59% | 0.64% |
GRATIA CAPITAL, LLC | 02/14/2025 | 320,000 | $1.66 M | 100.00% | 0.47% |
02/14/2025 | 247,444 | $1.29 M | 100.00% | 0.36% | |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 200,668 | $1.04 M | -26.97% | 0.30% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 188,230 | $978,796 | 22.15% | 0.28% |
UBS GROUP AG | 02/14/2025 | 165,238 | $859,238 | 715.79% | 0.24% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 154,256 | $802,131 | 0.00% | 0.23% |
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 150,801 | $784,165 | 0.00% | 0.22% |
EQUITEC PROPRIETARY MARKETS, LLC | 01/29/2025 | 142,574 | $741,385 | 71.42% | 0.21% |
DELTA INVESTMENT MANAGEMENT, LLC | 02/18/2025 | 142,181 | $739,341 | 0.00% | 0.21% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 124,857 | $649,256 | 0.00% | 0.18% |
NOKOMIS CAPITAL, L.L.C. | 02/14/2025 | 120,000 | $624,000 | 100.00% | 0.18% |
CRAWFORD FUND MANAGEMENT, LLC | 02/14/2025 | 118,000 | $613,600 | 100.00% | 0.17% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 110,100 | $572,520 | 100.00% | 0.16% |
INGALLS & SNYDER LLC | 01/29/2025 | 103,700 | $539,000 | -3.36% | 0.15% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 101,719 | $528,939 | 11.87% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 66,724 | $347,000 | 10.81% | 0.10% |
CONNECTIVE CAPITAL MANAGEMENT, LLC | 02/18/2025 | 62,976 | $327,475 | 100.00% | 0.09% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 59,636 | $311,000 | 7.04% | 0.09% |
ANCORA ADVISORS, LLC | 02/14/2025 | 48,800 | $253,760 | 100.00% | 0.07% |
02/11/2025 | 41,000 | $213,200 | 0.00% | 0.06% | |
RATHBONES GROUP PLC | 02/13/2025 | 40,358 | $209,862 | 0.00% | 0.06% |
CANTOR FITZGERALD, L. P. | 02/14/2025 | 40,000 | $208,000 | 100.00% | 0.06% |
CHRISTOPHER J. HASENBERG, INC | 01/14/2025 | 39,863 | $207,288 | 0.00% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 38,500 | $200,200 | 100.00% | 0.06% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 36,935 | $192,061 | 22,150.00% | 0.05% |
RHUMBLINE ADVISERS | 01/30/2025 | 34,558 | $179,697 | -11.18% | 0.05% |
CITIGROUP INC | 02/12/2025 | 34,383 | $178,792 | 12.77% | 0.05% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 31,590 | $164,268 | -14.04% | 0.05% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 31,426 | $163,415 | 27.63% | 0.05% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 29,904 | $155,501 | -1.22% | 0.04% |
SQUAREPOINT OPS LLC | 02/14/2025 | 29,580 | $153,816 | 100.00% | 0.04% |
LEVIN CAPITAL STRATEGIES, L.P. | 02/05/2025 | 29,200 | $151,840 | 100.00% | 0.04% |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 02/10/2025 | 28,430 | $147,836 | 0.00% | 0.04% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 25,269 | $131,399 | 761.25% | 0.04% |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 01/22/2025 | 24,000 | $124,800 | 0.00% | 0.04% |
02/07/2025 | 24,000 | $124,800 | 100.00% | 0.04% |
Cadiz Inc. institutional Ownership - FAQ's
During the previous two years, 120 institutional investors and hedge funds held shares of Cadiz Inc.. The most heavily invested institutionals were:
Whitefort Capital Management, LP: 3.72 M
BlackRock Funding, Inc. /DE: 2.99 M
LEVIN CAPITAL STRATEGIES, L.P.: 2.9 M
VANGUARD GROUP INC: 2.41 M
American Assets Capital Advisers, LLC: 2.38 M
B. Riley Financial, Inc.: 1.73 M
39.94% of Cadiz Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 39.16 M shares in the last 24 months. This purchase volume represents approximately $195.01 M in transactions.