CADIZ INC

$CDZI
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Smart money positioned

5 of the Top-200 alpha managers hold $CDZI as of the latest 13F snapshot.

13F holders
128
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$CDZI is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.01%, with an average of 0.00% of portfolio. Largest holder: Caption Management, LLC at 0.01%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Caption Management, LLC
0.01% held
α +15.5pts
02
Level Financial Advisors
0.00% held
α +30.9pts
03
Citigroup Inc.
0.00% held
α +26.3pts
04
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 128 · Source: 13F-HR
01
Philosophy Capital Management LLC
5.77% of portfolio
3,986,822 sh
02
WestEnd Advisors, LLC
1.42% of portfolio
3,816,169 sh
03
Brightline Capital Management, LLC
—
2,977,800 sh
04
Axa S.a.
—
1,335,120 sh
05
State Street
—
1,270,020 sh
06
Banyan Capital Management, Inc.
—
918,006 sh
07
Atlantic Edge Private Wealth Management, LLC
—
753,678 sh
08
DAVENPORT & Co LLC
2.01% of portfolio
643,500 sh
09
Kieckhefer Group LLC
0.32% of portfolio
474,019 sh
10
Loomis Sayles & Co. L P
—
453,934 sh
See all 128 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $CDZI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CDZI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:35 UTC.