Which hedge funds own CDZI? CADIZ INC, Q2 2026 13F holders
15 of the hedge funds tracked by WhaleCreep disclosed a position in CDZI (CADIZ INC) in their Q2 2026 13F filings, worth $33.7m in total. The largest holder by portfolio weight is Whitefort Capital Management, LP at 4.1% of its book. 2 managers opened a new position this quarter: EntryPoint Capital, LLC, Balyasny Asset Management L.P.. 4 exited: Fox Run Management, L.L.C., Gratia Capital, LLC, Schonfeld Strategic Advisors LLC.
15tracked managers holding
2opened this quarter
4exited this quarter
Which hedge funds hold CDZI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | Q2 2026 | 4.1% | $16.7m | 3,986,822 | 0% | held |
| Stonehill Capital Management LLC | Q2 2026 | 2.5% | $8.9m | 2,125,937 | 9% | added |
| Potomac Capital Management, Inc. | Q2 2026 | 1.1% | $1.5m | 350,000 | 4% | added |
| Rangeley Capital, LLC | Q2 2026 | 0.2% | $209.0k | 50,000 | 0% | held |
| Cinctive Capital Management LP | Q2 2026 | 0.1% | $2.2m | 525,945 | 95% | added |
| Gsa Capital Partners LLP | Q2 2026 | 0.1% | $1.2m | 283,368 | 88% | added |
| EntryPoint Capital, LLC | Q2 2026 | 0.0% | $58.4k | 13,981 | – | new |
| Caption Management, LLC | Q2 2026 | 0.0% | $154.5k | 36,960 | -33% | reduced |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $253.1k | 60,539 | -57% | reduced |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $75.8k | 18,144 | -86% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $533.3k | 127,578 | 194% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.0m | 244,513 | -24% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $522.9k | 125,105 | -14% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $332.3k | 79,504 | -49% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $104.5k | 25,010 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Fox Run Management, L.L.C. | 0.0% | $79.9k |
| Gratia Capital, LLC | 18.4% | $2.5m |
| Schonfeld Strategic Advisors LLC | 0.0% | $208.1k |
| Soros Fund Management | 0.0% | $143.4k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of CDZI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $33.9m |
| Q1 2026 | 18 | $41.1m |
| Q4 2025 | 1 | $273.8k |
| Q3 2025 | 1 | $230.3k |
| Q2 2025 | 2 | $654.2k |
| Q1 2025 | 2 | $1.2m |
| Q4 2024 | 2 | $826.3k |
| Q2 2024 | 1 | $83.1k |
| Q1 2024 | 1 | $86.0k |
| Q4 2022 | 1 | $100.0k |
| Q2 2022 | 1 | $387.0k |
| Q1 2022 | 1 | $536.0k |
| Q4 2021 | 1 | $115.0k |
| Q3 2021 | 2 | $678.0k |
| Q2 2021 | 2 | $2.4m |
| Q1 2021 | 2 | $998.0k |
Counts every tracked manager that disclosed CDZI in that quarter's filing, including managers that have since stopped filing.