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

CUSIP: 127537207

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
9,191,162
Share change
+995,876
Total reported value
$35,464,254
Put/Call ratio
115%
Price per share
$3.86
Number of holders
76
Value change
+$2,248,231
Number of buys
42
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 127537207?
CUSIP 127537207 identifies CDZI - CADIZ INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of CDZI - CADIZ INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
2.4%
1,808,998
$12,735,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,366,239
$9,618,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.68%
511,849
$3,603,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
499,016
$3,513,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.61%
455,751
$3,209,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.5%
375,307
$2,642,000 30 Sep 2021
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.42%
313,500
$2,207,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.4%
303,611
$2,138,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
229,977
$2,070,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.35%
259,376
$1,826,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.31%
235,076
$1,654,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
157,934
$1,112,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
148,591
$1,046,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
100,706
$709,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.11%
85,700
$603,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
84,513
$595,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.11%
82,189
$579,000 30 Sep 2021
13F
INGALLS & SNYDER LLC
13F
Company
0.1%
76,200
$536,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
66,300
$467,000 30 Sep 2021
13F
Delta Investment Management, LLC
13F
Company
0.09%
64,850
$457,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
59,674
$421,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.08%
57,857
$407,000 30 Sep 2021
13F
Engineers Gate Manager LP
13F
Company
0.07%
53,700
$378,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.07%
52,630
$371,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
25,616
$369,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.07%
50,000
$352,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.06%
48,353
$340,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
43,773
$308,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
42,856
$302,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
36,925
$260,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.05%
36,353
$256,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.04%
32,978
$232,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
31,729
$223,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
30,828
$217,029 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
30,113
$213,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
30,000
$211,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
28,858
$203,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
28,122
$197,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
23,837
$168,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.03%
22,733
$161,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
21,704
$153,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
0.03%
21,674
$153,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.03%
18,803
$132,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
18,168
$128,000 30 Sep 2021
13F
James Hambro & Partners LLP
13F
Company
0.02%
17,400
$122,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
15,890
$111,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.02%
15,000
$106,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.02%
14,599
$103,000 30 Sep 2021
13F
Trexquant Investment LP
13F
Company
0.02%
13,811
$97,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
13,524
$91,000 30 Sep 2021
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2021

As of 31 Dec 2021, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,191,162 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Legal & General Group Plc, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, STATE STREET CORP, ELKHORN PARTNERS LIMITED PARTNERSHIP, SG Americas Securities, LLC, and NORTHERN TRUST CORP. This page lists 76 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
76
Q4 2021 holders
76
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.