CDZI / Cadiz Inc. - Proprietà istituzionale - Acquirenti

Cadiz Inc.
US ˙ NasdaqGM ˙ US1275372076

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cadiz Inc. includono Barclays Plc, Permanent Capital Management, LP, Diametric Capital, LP, Los Angeles Capital Management Llc, Prelude Capital Management, Llc, FZROX - Fidelity ZERO Total Market Index Fund, CUSUX - Six Circles U.S. Unconstrained Equity Fund, SECAX - SIIT Small Cap II Fund - Class A, SLLAX - SIMT Small Cap Fund Class F, e Jones Financial Companies Lllp .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12.250 37
2025-08-14 13F Price T Rowe Associates Inc /md/ 65.199 9,33 0
2025-08-26 NP Profunds - Profund Vp Small-cap 126 32,63 0
2025-07-15 13F Permanent Capital Management, LP 321.022 960
2025-08-13 13F MetLife Investment Management, LLC 32.718 444,21 98 470,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 36,36 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32.901 12,67 98 15,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.127 123,50 15 150,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.288 8,92 613 -24,69
2025-08-14 13F Jane Street Group, Llc 80.267 122,85 240 127,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.244 40,44 13 50,00
2025-08-08 13F Geode Capital Management, Llc 1.262.379 19,82 3.775 22,29
2025-08-14 13F Group One Trading, L.p. Call 800 2
2025-08-11 13F Vanguard Group Inc 2.900.558 11,01 8.673 13,29
2025-08-13 13F Invesco Ltd. 18.803 5,67 56 7,69
2025-08-14 13F Group One Trading, L.p. 51.361 534,95 154 565,22
2025-08-12 13F Evelyn Partners Investment Management LLP 15.191 1.526,45 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.035 168,13 3
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.985 1,59 1.235 -41,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.934 59,13 24 64,29
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Susquehanna International Group, Llp 322.975 86,28 966 89,96
2025-08-14 13F State Of Wisconsin Investment Board 156.723 4,92 469 7,09
2025-08-13 13F Jones Financial Companies Lllp 1.000 3
2025-08-14 13F Whitefort Capital Management, LP 3.986.822 7,17 11.921 9,37
2025-08-12 13F XTX Topco Ltd 48.278 144
2025-08-11 13F Mindset Wealth Management, Llc 44.000 7,32 132 9,17
2025-08-13 13F Diametric Capital, LP 162.400 486
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25.298 5,43 72 -39,83
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.119 27,53 368 30,50
2025-08-14 13F Manufacturers Life Insurance Company, The 21.926 28,92 66 32,65
2025-08-15 13F Tower Research Capital LLC (TRC) 7.535 59,64 23 69,23
2025-08-14 13F Citadel Advisors Llc Put 29.300 16,27 88 19,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.072 20,00 90 21,92
2025-08-25 13F/A Neuberger Berman Group LLC 10.535 32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11.490 51,58 34 54,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.792 38
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18.862 56
2025-08-14 13F Voya Investment Management Llc 16.822 38,37 50 42,86
2025-08-13 13F EverSource Wealth Advisors, LLC 135 8,00 0
2025-08-13 13F Russell Investments Group, Ltd. 89.821 26,54 269 29,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.356 38,54 37 38,46
2025-08-12 13F Nuveen, LLC 210.296 36,33 629 39,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.475 104,63 30 16,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17.910 64,93 52 67,74
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.179 48,27 15 50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 192 26,32 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15.561 279,54 46 -18,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.362 26,68 25 31,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.470 161,93 7 600,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.640 41,62 27 -18,18
2025-05-05 13F Lindbrook Capital, Llc 197 61,48 1
2025-08-04 13F GAM Holding AG 400.000 1.196
2025-08-07 13F Los Angeles Capital Management Llc 137.230 410
2025-08-14 13F Royal Bank Of Canada 280.830 6.938,35 839 7.527,27
2025-08-28 NP QCSTRX - Stock Account Class R1 56.040 4,59 168 -23,04
2025-08-01 13F Brookwood Investment Group LLC 21.500 2,38 64 4,92
2025-08-05 13F Simplex Trading, Llc 140.474 176,37 0
2025-08-14 13F Wells Fargo & Company/mn 30.346 37,58 91 40,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.168 26,18 33 32,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 22,22 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.388 -8,97 -15 -48,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.578 37,69 38 42,31
2025-08-12 13F Charles Schwab Investment Management Inc 161.212 29,09 482 32,05
2025-08-12 13F Legal & General Group Plc 6.127 48,93 18 50,00
2025-08-14 13F State Street Corp 1.093.145 14,50 3.269 16,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62.207 24,55 186 26,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24.499 10,23 73 12,31
2025-05-08 13F American Assets Investment Management, LLC 1.897.217 1.158,09 5.559 608,93
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.136 0,32 775 -30,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.369 48,87 58 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.898 39,27 27 44,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 30,23 1
2025-08-14 13F Elkhorn Partners Limited Partnership 683.000 7,22 2.042 204.100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.879 62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95.258 30,15 285 32,71
2025-08-12 13F Rhumbline Advisers 91.963 146,96 275 151,38
2025-08-05 13F Bank of New York Mellon Corp 176.294 11,36 527 13,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.691 20,42 77 22,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.751 679,44 59 742,86
2025-08-13 13F Northern Trust Corp 457.185 14,51 1.367 16,85
2025-08-13 13F Lido Advisors, LLC 37.100 116,96 111 120,00
2025-08-01 13F Delta Investment Management, LLC 154.681 12,76 462 15,21
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.307.978 14,46 3.911 16,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.570 42,18 29 47,37
2025-08-14 13F Bank Of America Corp /de/ 1.517.751 50,23 4.538 53,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 180.932 0,71 541 2,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21.960 294,96 66 306,25
2025-08-14 13F/A Barclays Plc 2.096.871 100,52 6 100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 30,30 0
2025-08-08 13F/A Sterling Capital Management LLC 98 127,91 0
2025-08-14 13F Alliancebernstein L.p. 62.190 54,36 186 56,78
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.969 149,73 43 162,50
2025-08-14 13F Prelude Capital Management, Llc 63.539 190
2025-08-12 13F BlackRock, Inc. 3.580.526 16,66 10.706 19,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 28,33 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.287 18,84 4 -40,00
2025-08-14 13F/A Barclays Plc Call 513.300 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28.130 24,30 84 27,27
2025-08-12 13F Jpmorgan Chase & Co 26.889 12,91 80 15,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.788 2,59 14 -43,48
2025-08-07 13F ProShare Advisors LLC 11.274 34
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.190 41,78 111 46,05
2025-08-05 13F Levin Capital Strategies, L.p. 3.242.522 5,74 9.695 7,91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915.154 26,81 2.736 29,42
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.161 26,00 233 -12,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.279 56,27 52 59,38
2025-08-18 13F Wolverine Trading, Llc Call 13.600 3,03 42 5,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.197 27,03 1.436 29,63
Other Listings
DE:2ZC 3,02 €
GB:0HS4 3,51 USD
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