CDZI
Cadiz Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
Cadiz Inc
4.84
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $21.5M | 12.92% | +34.14% | |
| 2 | Levin Capital StrategiesLevin Capital Strategies | $18.8M | 11.32% | +17.83% | |
| 3 | Whitefort Capital ManagementWhitefort | $16.7M | 10.03% | 0.00% | |
| 4 | Bank of AmericaBank of America | $14.7M | 8.86% | −0.27% | |
| 5 | BarclaysBarclays | $14.5M | 8.73% | −17.65% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $10.3M | 6.22% | +4.98% | |
| 7 | Stonehill Capital ManagementStonehill | $8.9M | 5.35% | +9.28% | |
| 8 | Geode Capital ManagementGeodeindex-like | $6.2M | 3.73% | +6.44% | |
| 9 | State StreetState Streetindex-like | $5.9M | 3.54% | +5.41% | |
| 10 | Morgan StanleyMorgan Stanley | $4.2M | 2.53% | −3.12% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2M | 1.93% | +131.68% | |
| 12 | Elkhorn Partners Limited PartnershipElkhorn Partners Limited Partnership | $2.7M | 1.65% | +1.94% | |
| 13 | Permanent Capital ManagementPermanent | $2.2M | 1.35% | +13.43% | |
| 14 | Cinctive Capital ManagementCinctive | $2.2M | 1.32% | +94.89% | |
| 15 | InvescoInvesco | $2.1M | 1.28% | +2139.16% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.1M | 1.26% | +8.17% | |
| 17 | CitigroupCitigroup | $1.8M | 1.10% | +90.79% | |
| 18 | Susquehanna International GroupSusquehanna International | $1.8M | 1.09% | −62.66% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.03% | +1.96% | |
| 20 | Potomac Capital ManagementPotomac | $1.5M | 0.88% | +4.48% | |
| 21 | GSA Capital PartnersGSA Capital Partners | $1.2M | 0.71% | +88.41% | |
| 22 | Parkshore Wealth ManagementParkshore Wealth | $1.1M | 0.66% | 0.00% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $1.1M | 0.65% | +1.27% | |
| 24 | UBS GroupUBS | $1.0M | 0.63% | +67.53% | |
| 25 | AQR Capital ManagementAQR | $1.0M | 0.62% | −23.96% |
115 managers report $166.1M of Cadiz on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; BlackRock is largest at 12.92%.
Expected move
Inputsstraddle ±17.7%
spot 4.55exp Nov 20ATM strike 5ATM straddle 0.95IV 96%