CADIZ INC - Common Stock, par value $0.01 per share (CDZI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
CDZI on Nasdaq
Shares outstanding
75,000,000
Price per share
$5.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
35,744,727
Total reported value
$168,719,474
% of total 13F portfolios
0%
Share change
+3,220,339
Value change
+$16,728,652
Number of holders
108
Price from insider filings
$5.61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
272 Capital LP 1.4% $3,013,500 1,050,000 272 Capital LP 31 Dec 2024
As of 30 Sep 2025, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) has 108 institutional shareholders filing 13F forms. They hold 35,744,727 shares. of 75,000,000 outstanding shares (48%) .

Top 25 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Whitefort Capital Management, LP 5.3% 3,986,822 0% 6.2% $18,817,800
LEVIN CAPITAL STRATEGIES, L.P. 4.9% 3,661,547 +13% 1.6% $17,282,502
BlackRock, Inc. 4.8% 3,606,872 +0.74% 0% $17,024,436
BANK OF AMERICA CORP /DE/ 4.7% 3,491,080 +130% 0% $16,477,898
BARCLAYS PLC 4.4% 3,288,661 +57% 0.01% $15,522,480
VANGUARD GROUP INC 4% 3,035,901 +4.7% 0% $14,329,453
Alyeska Investment Group, L.P. 2% 1,494,361 -40% 0.02% $7,053,384
GEODE CAPITAL MANAGEMENT, LLC 1.7% 1,308,128 +3.6% 0% $6,175,404
STATE STREET CORP 1.7% 1,240,004 +13% 0% $5,852,819
GRATIA CAPITAL, LLC 1.1% 828,666 +12% 3.5% $3,911,304
MORGAN STANLEY 1% 769,283 -19% 0% $3,631,014
ELKHORN PARTNERS LIMITED PARTNERSHIP 0.91% 683,223 +0.03% 2.2% $3,224,813
American Assets Capital Advisers, LLC 0.8% 601,113 -39% 3% $2,837,253
Rangeley Capital, LLC 0.69% 516,000 +10% 2.3% $2,435,520
Permanent Capital Management, LP 0.66% 496,519 0.44% $2,343,570
GAM Holding AG 0.65% 490,211 +23% 0.14% $2,313,796
NORTHERN TRUST CORP 0.63% 470,006 +2.8% 0% $2,218,429
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.61% 453,909 +41% 0% $2,142,450
CAPSTONE INVESTMENT ADVISORS, LLC 0.58% 437,038 0% 0.02% $2,062,819
ROYAL BANK OF CANADA 0.37% 277,727 -1% 0% $1,311,000
Parkshore Wealth Management, Inc. 0.34% 255,618 0% 0.49% $1,206,517
SIMPLEX TRADING, LLC 0.33% 246,090 +75% 0.03% $1,161,000
CITADEL ADVISORS LLC 0.32% 242,104 +3.7% 0% $1,142,731
Nuveen, LLC 0.3% 222,442 +5.8% 0% $1,049,926
Hartree Partners, LP 0.27% 200,000 0.33% $944,000

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 510,204 $2,862,325 +$76,763 $5.61 4
2025 Q3 35,744,727 $168,719,474 +$16,728,652 $4.72 108
2025 Q2 32,558,316 $97,354,262 +$2,261,310 $2.99 96
2025 Q1 31,804,137 $93,203,492 +$17,973,589 $2.93 106
2024 Q4 27,168,715 $141,263,884 +$11,776,386 $5.20 96
2024 Q3 23,907,402 $72,442,116 -$134,655 $3.03 82
2024 Q2 24,118,903 $74,498,648 +$410,490 $3.09 84
2024 Q1 23,646,773 $68,564,930 -$3,079,703 $2.90 76
2023 Q4 24,741,467 $69,275,064 -$1,407,259 $2.80 80
2023 Q3 26,006,075 $86,082,469 +$2,022,450 $3.31 81
2023 Q2 25,300,413 $102,719,055 +$27,678,582 $4.06 80
2023 Q1 20,217,584 $81,683,088 +$32,466,205 $4.04 62
2022 Q4 12,226,244 $30,565,657 +$16,555,001 $2.50 51
2022 Q3 5,731,370 $10,891,732 -$1,676,768 $1.90 56
2022 Q2 6,492,640 $15,130,065 -$8,239,152 $2.33 58
2022 Q1 10,679,269 $22,150,451 +$2,241,873 $2.07 74
2021 Q4 9,191,162 $35,464,254 +$2,248,231 $3.86 76
2021 Q3 8,131,200 $57,423,947 +$8,214,639 $7.04 76
2021 Q2 6,773,805 $92,127,157 +$4,334,023 $13.60 73
2021 Q1 6,507,204 $62,402,676 -$4,688,289 $9.59 67
2020 Q4 6,989,386 $74,436,397 +$5,156,167 $10.65 66
2020 Q3 6,515,863 $64,702,944 -$6,538,673 $9.93 68
2020 Q2 7,155,211 $72,697,612 +$8,630,351 $10.16 70
2020 Q1 6,273,383 $73,193,628 -$7,778,968 $11.67 62
2019 Q4 7,705,665 $84,913,844 -$9,508,295 $11.02 64
2019 Q3 8,527,710 $106,505,289 -$29,990,844 $12.49 60
2019 Q2 11,008,250 $123,326,073 -$210,002 $11.25 66
2019 Q1 11,146,180 $107,895,523 -$3,671,916 $9.68 60
2018 Q4 11,497,695 $118,424,603 -$1,938,597 $10.30 61
2018 Q3 11,167,670 $124,514,363 -$7,364,150 $11.15 61
2018 Q2 11,773,094 $154,229,115 +$5,534,231 $13.10 64
2018 Q1 11,350,491 $153,232,981 -$2,594,147 $13.50 59
2017 Q4 11,532,848 $164,341,202 +$4,288,064 $14.25 66
2017 Q3 11,201,937 $142,260,385 -$8,244,267 $12.70 62
2017 Q2 11,801,047 $159,414,579 +$13,866,787 $13.50 65
2017 Q1 10,696,193 $160,695,000 +$11,056,600 $15.05 62
2016 Q4 10,239,926 $127,962,000 +$27,757,680 $12.50 51
2016 Q3 8,051,155 $59,655,000 -$2,592,943 $7.41 40
2016 Q2 8,445,127 $49,573,000 -$98,388 $5.87 46
2016 Q1 8,511,759 $44,432,000 -$890,363 $5.22 46
2015 Q4 8,670,799 $45,613,000 -$10,795,776 $5.26 42
2015 Q3 10,498,128 $76,218,000 +$1,511,911 $7.26 51
2015 Q2 10,243,546 $89,012,019 +$3,180,890 $8.69 48
2015 Q1 9,820,792 $100,603,000 +$4,649,981 $10.25 48
2014 Q4 9,754,337 $109,216,472 +$10,837,358 $11.20 48
2014 Q3 8,323,665 $86,471,275 +$1,890,939 $10.39 48
2014 Q2 8,268,342 $68,918,528 +$2,436,155 $8.33 43
2014 Q1 7,999,318 $56,388,146 -$1,556,927 $7.05 43