New Positions
30 managers initiated
Top five by reported value
Cadiz Inc NASDAQ NMS - GLOBAL MARKET:CDZIP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
30 new39 added52 reduced16 exited
Total Institutional Holders
121
as of 2025-12-31
Top Holder
Whitefort Capital Management, LP
$22.4M
Largest QoQ Increase
JANE STREET GROUP, LLC
+776,203 sh
Largest QoQ Decrease
Alyeska Investment Group, L.P.
-1,494,361 sh
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 335,000 | +335,000 | $1.9M | +$1.9M | — |
| Massar Capital Management, LP | 225,612 | +225,612 | $1.3M | +$1.3M | — |
| Brevan Howard Capital Management LP | 197,905 | +197,905 | $1.1M | +$1.1M | — |
| PEAK6 LLC | 169,833 | +169,833 | $952.8K | +$952.8K | — |
| DBA TRADING, LLC | 138,040 | +138,040 | $774.4K | +$774.4K | — |
| B. Riley Financial, Inc. | 243,074 | +243,074 | $719.5K | +$719.5K | — |
| ExodusPoint Capital Management, LP | 112,506 | +112,506 | $631.2K | +$631.2K | — |
| MATAURO, LLC | 107,449 | +107,449 | $602.8K | +$602.8K | — |
| Crawford Fund Management, LLC | 99,300 | +99,300 | $557.1K | +$557.1K | — |
| Squarepoint Ops LLC | 91,032 | +91,032 | $510.7K | +$510.7K | — |
| Pekin Hardy Strauss, Inc. | 66,500 | +66,500 | $373.1K | +$373.1K | — |
| XTX Topco Ltd | 53,522 | +53,522 | $300.3K | +$300.3K | — |
| Alpine Global Management, LLC | 50,004 | +50,004 | $280.5K | +$280.5K | — |
| GREAT LAKES ADVISORS, LLC | 14,065 | +14,065 | $78.9K | +$78.9K | — |
| CHICAGO TRUST Co NA | 14,065 | +14,065 | $78.9K | +$78.9K | — |
| AXQ CAPITAL, LP | 13,558 | +13,558 | $76.1K | +$76.1K | — |
| LPL Financial LLC | 10,050 | +10,050 | $56.4K | +$56.4K | — |
| ProShare Advisors LLC | 10,048 | +10,048 | $56.4K | +$56.4K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 650 | +650 | $3.6K | +$3.6K | — |
| QUADRANT CAPITAL GROUP LLC | 474 | +474 | $2.7K | +$2.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 398 | +398 | $2.2K | +$2.2K | — |
| STONEHILL CAPITAL MANAGEMENT LLC | 331,305 | +331,305 | $1.9K | +$1.9K | — |
| Allworth Financial LP | 153 | +153 | $859 | +$859 | — |
| GAMMA Investing LLC | 136 | +136 | $763 | +$763 | — |
| Breakwater Investment Management | 96 | +96 | $539 | +$539 | — |
| SG Americas Securities, LLC | 13,533 | +13,533 | $76 | +$76 | — |
| Virtu Financial LLC | 10,247 | +10,247 | $57 | +$57 | — |
| ROTHSCHILD INVESTMENT LLC | 9 | +9 | $50 | +$50 | — |
| IFP Advisors, Inc | 4 | +4 | $20 | +$20 | — |
| FNY Investment Advisers, LLC | 1,000 | +1,000 | $5 | +$5 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,027,395 | +776,203 | $5.8M | +$4.6M | 309.0% |
| BlackRock, Inc. | 3,828,327 | +221,455 | $21.5M | +$4.5M | 6.1% |
| MORGAN STANLEY | 1,270,970 | +501,687 | $7.1M | +$3.5M | 65.2% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,666,323 | +4,776 | $20.6M | +$3.3M | 0.1% |
| BANK OF AMERICA CORP /DE/ | 3,518,821 | +27,741 | $19.7M | +$3.3M | 0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,162,723 | +407,314 | $6.5M | +$3.0M | 53.9% |
| VANGUARD GROUP INC | 3,063,430 | +27,529 | $17.2M | +$2.9M | 0.9% |
| GRATIA CAPITAL, LLC | 1,496,494 | +167,828 | $8.4M | +$2.1M | 12.6% |
| GOLDMAN SACHS GROUP INC | 357,572 | +205,598 | $2.0M | +$1.3M | 135.3% |
| STATE STREET CORP | 1,270,020 | +30,016 | $7.1M | +$1.3M | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,245 | +17,117 | $7.4M | +$1.3M | 1.3% |
| Caption Management, LLC | 487,345 | +105,341 | $2.7M | +$930.9K | 27.6% |
| Nuveen, LLC | 302,482 | +80,040 | $1.7M | +$647.0K | 36.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,117 | +95,543 | $1.2M | +$639.7K | 82.0% |
| Cinctive Capital Management LP | 193,002 | +89,108 | $1.1M | +$592.4K | 85.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,251 | +85,546 | $941.2K | +$503.6K | 92.3% |
| CITIGROUP INC | 66,687 | +64,184 | $374.1K | +$362.3K | 2564.3% |
| Bank of New York Mellon Corp | 198,442 | +15,293 | $1.1M | +$248.8K | 8.3% |
| RAYMOND JAMES FINANCIAL INC | 192,487 | +11,555 | $1.1M | +$225.9K | 6.4% |
| DEUTSCHE BANK AG\ | 39,927 | +39,127 | $224.0K | +$220.2K | 4890.9% |
| WELLS FARGO & COMPANY/MN | 60,140 | +24,435 | $337.4K | +$168.9K | 68.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,235 | +23 | $904.5K | +$143.6K | 0.0% |
| Wealthspire Advisors, LLC | 35,340 | +22,500 | $198.3K | +$137.7K | 175.2% |
| ALLIANCEBERNSTEIN L.P. | 88,590 | +9,300 | $497.0K | +$122.7K | 11.7% |
| HCR Wealth Advisors | 81,436 | +6,562 | $456.9K | +$101.6K | 8.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 37,429 | +10,804 | $210.0K | +$84.3K | 40.6% |
| AQR CAPITAL MANAGEMENT LLC | 38,235 | +9,634 | $214.5K | +$79.5K | 33.7% |
| FMR LLC | 16,467 | +9,431 | $92.4K | +$59.2K | 134.0% |
| Police & Firemen's Retirement System of New Jersey | 17,959 | +7,479 | $100.8K | +$51.3K | 71.4% |
| Invesco Ltd. | 24,673 | +5,835 | $138.4K | +$49.5K | 31.0% |
| FRANKLIN RESOURCES INC | 19,087 | +133 | $107.1K | +$17.6K | 0.7% |
| BNP PARIBAS ARBITRAGE, SNC | 12,191 | +1,129 | $68.4K | +$16.2K | 10.2% |
| Optiver Holding B.V. | 2,714 | +1,800 | $15.2K | +$10.9K | 196.9% |
| PNC Financial Services Group, Inc. | 6,785 | +5 | $38.1K | +$6.1K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,384 | +330 | $19.0K | +$4.6K | 10.8% |
| Sterling Capital Management LLC | 357 | +224 | $2.0K | +$1.4K | 168.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,920 | +6,650 | $426 | +$99 | 9.6% |
| AMALGAMATED BANK | 1,727 | +360 | $10 | +$4 | 26.3% |
| CWM, LLC | 1,462 | +471 | $8 | +$3 | 47.5% |
Reduced(52)
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | -1,494,361 | $0 | -$7.1M | — |
| American Assets Capital Advisers, LLC | 0 | -601,113 | $0 | -$2.8M | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -437,038 | $0 | -$2.1M | — |
| WOLVERINE TRADING, LLC | 0 | -105,444 | $0 | -$500.9K | — |
| GROUP ONE TRADING, L.P. | 0 | -58,187 | $0 | -$274.6K | — |
| PharVision Advisers, LLC | 0 | -50,409 | $0 | -$237.9K | — |
| Financial Engines Advisors L.L.C. | 0 | -39,863 | $0 | -$188.2K | — |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | -32,735 | $0 | -$154.5K | — |
| Credit Agricole S A | 0 | -15,324 | $0 | -$72.3K | — |
| LDR Capital Management LLC | 0 | -15,113 | $0 | -$71.3K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -11,851 | $0 | -$55.9K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -11,470 | $0 | -$54.1K | — |
| MARSHALL WACE, LLP | 0 | -11,100 | $0 | -$52.4K | — |
| Quarry LP | 0 | -8,423 | $0 | -$39.8K | — |
| 1620 INVESTMENT ADVISORS, INC. | 0 | -35 | $0 | -$165 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$5 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,986,822 | $22.4M | 0 | 0.0% |
| BlackRock, Inc. | 3,828,327 | $21.5M | +221,455 | 6.1% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,666,323 | $20.6M | +4,776 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 3,518,821 | $19.7M | +27,741 | 0.8% |
| VANGUARD GROUP INC | 3,063,430 | $17.2M | +27,529 | 0.9% |
| GRATIA CAPITAL, LLC | 1,496,494 | $8.4M | +167,828 | 12.6% |
| BARCLAYS PLC | 2,610,171 | $7.8M | -1,378,490 | -34.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,245 | $7.4M | +17,117 | 1.3% |
| MORGAN STANLEY | 1,270,970 | $7.1M | +501,687 | 65.2% |
| STATE STREET CORP | 1,270,020 | $7.1M | +30,016 | 2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,162,723 | $6.5M | +407,314 | 53.9% |
| JANE STREET GROUP, LLC | 1,027,395 | $5.8M | +776,203 | 309.0% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 652,000 | $3.7M | -31,223 | -4.6% |
| Permanent Capital Management, LP | 496,519 | $2.8M | 0 | 0.0% |
| Caption Management, LLC | 487,345 | $2.7M | +105,341 | 27.6% |
| NORTHERN TRUST CORP | 454,835 | $2.6M | -15,171 | -3.2% |
| GOLDMAN SACHS GROUP INC | 357,572 | $2.0M | +205,598 | 135.3% |
| Potomac Capital Management, Inc. | 335,000 | $1.9M | +335,000 | — |
| Nuveen, LLC | 302,482 | $1.7M | +80,040 | 36.0% |
| Parkshore Wealth Management, Inc. | 255,618 | $1.4M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CDZIP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.