Cadiz Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| B. RILEY ASSET MANAGEMENT, LLC | 12/05/2024 | 3.52 M | $10.67 M | 0.00% | 5.18% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.90 M | $8.78 M | 100.00% | 4.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 2.47 M | $7.47 M | 0.00% | 3.63% |
| VANGUARD GROUP INC | 11/13/2024 | 2.40 M | $7.28 M | 4.79% | 3.53% |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 11/05/2024 | 2.26 M | $6.84 M | 0.00% | 3.32% |
| LEVIN CAPITAL STRATEGIES, L.P. | 11/13/2024 | 2.20 M | $6.66 M | -2.65% | 3.23% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11/14/2024 | 1.72 M | $5.21 M | -13.14% | 2.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 989,296 | $3.00 M | 3.17% | 1.45% |
| STATE STREET CORP | 11/14/2024 | 909,445 | $2.76 M | 0.33% | 1.34% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 11/13/2024 | 642,500 | $1.95 M | -1.95% | 0.94% |
| MORGAN STANLEY | 11/14/2024 | 459,522 | $1.39 M | 20.25% | 0.68% |
| HCR WEALTH ADVISORS | 10/10/2024 | 455,921 | $1.38 M | 24.34% | 0.67% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 274,768 | $832,547 | 0.00% | 0.40% |
| B. RILEY FINANCIAL, INC. | 11/14/2024 | 187,418 | $567,877 | 125.76% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 154,256 | $467,396 | 0.00% | 0.23% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 154,094 | $466,904 | 23.71% | 0.23% |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 11/05/2024 | 150,801 | $456,927 | 0.00% | 0.22% |
| DELTA INVESTMENT MANAGEMENT, LLC | 11/15/2024 | 142,181 | $430,808 | 0.00% | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 124,857 | $378,317 | 0.00% | 0.18% |
| INGALLS & SNYDER LLC | 11/14/2024 | 107,300 | $325,000 | 0.00% | 0.16% |
| GAM HOLDING AG | 10/22/2024 | 100,000 | $303,000 | 100.00% | 0.15% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 90,929 | $275,515 | -23.88% | 0.13% |
| EQUITEC PROPRIETARY MARKETS, LLC | 10/18/2024 | 83,174 | $252,017 | -19.38% | 0.12% |
| EVOKE WEALTH, LLC | 11/13/2024 | 70,561 | $213,800 | -3.61% | 0.10% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 62,310 | $188,799 | -5.22% | 0.09% |
| BARCLAYS PLC | 11/19/2024 | 60,217 | $183,000 | 315.60% | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 55,714 | $169,000 | 0.74% | 0.08% |
| 11/13/2024 | 41,000 | $124.23 M | 100.00% | 0.06% | |
| RATHBONES GROUP PLC | 11/13/2024 | 40,358 | $122,285 | -5.83% | 0.06% |
| CHRISTOPHER J. HASENBERG, INC | 10/09/2024 | 39,863 | $122,379 | 0.00% | 0.06% |
| RHUMBLINE ADVISERS | 11/12/2024 | 38,907 | $117,880 | -17.18% | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 36,750 | $111,353 | 4.73% | 0.05% |
| BKA WEALTH CONSULTING, INC. | 10/08/2024 | 30,800 | $93,324 | -3.74% | 0.05% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 30,272 | $91,724 | 8.11% | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11/08/2024 | 28,430 | $86,143 | 100.00% | 0.04% |
| CITADEL ADVISORS LLC | 11/14/2024 | 28,000 | $84,840 | 29.03% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 24,623 | $74,608 | -45.33% | 0.04% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10/21/2024 | 24,000 | $72,720 | 0.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 23,489 | $71,172 | 11.05% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 22,523 | $68,245 | -0.61% | 0.03% |
| JPMORGAN CHASE & CO | 11/08/2024 | 22,282 | $67,515 | -2.28% | 0.03% |
| JANE STREET GROUP, LLC | 11/15/2024 | 21,437 | $64,954 | -71.23% | 0.03% |
| JOEL ISAACSON & CO., LLC | 10/23/2024 | 20,500 | $62,115 | 70.83% | 0.03% |
| UBS GROUP AG | 11/14/2024 | 20,255 | $61,373 | 53.15% | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 19,059 | $57,749 | 100.00% | 0.03% |
| INVESCO LTD. | 11/12/2024 | 18,066 | $54,740 | 1.30% | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 18,030 | $54,631 | 100.00% | 0.03% |
| LIDO ADVISORS, LLC | 11/14/2024 | 17,100 | $51,813 | 0.00% | 0.03% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 17,082 | $51,758 | 4.29% | 0.03% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 14,980 | $45,000 | 100.00% | 0.02% |
Cadiz Inc.institutional Ownership - FAQ's
During the previous two years, 110 institutional investors and hedge funds held shares of Cadiz Inc.. The most heavily invested institutionals were:
B. Riley Asset Management, LLC: 3.52 M
BlackRock Funding, Inc. /DE: 2.9 M
BOOTHBAY FUND MANAGEMENT, LLC: 2.47 M
VANGUARD GROUP INC: 2.4 M
American Assets Capital Advisers, LLC: 2.26 M
LEVIN CAPITAL STRATEGIES, L.P.: 2.2 M
35.15% of Cadiz Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 37.19 M shares in the last 24 months. This purchase volume represents approximately $155.43 M in transactions.