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

CUSIP: 127537207

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
6,492,640
Share change
-3,666,690
Total reported value
$15,130,065
Price per share
$2.33
Number of holders
58
Value change
-$8,239,152
Number of buys
26
Number of sells
49

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
2.2%
1,627,205
$3,370,000 31 Mar 2022
13F
272 Capital LP
13F
Company
1.4%
1,021,863
$2,115,000 31 Mar 2022
13F
BRC Group Holdings, Inc.
13F
Company
1.1%
794,723
$1,645,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1%
760,313
$1,574,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.68%
510,302
$1,056,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
507,093
$1,049,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
453,012
$938,000 31 Mar 2022
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.6%
453,000
$938,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
366,707
$759,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.37%
280,811
$580,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
258,900
$536,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.34%
251,846
$521,000 31 Mar 2022
13F
Odey Asset Management Group Ltd
13F
Company
0.33%
247,113
$512,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.33%
246,079
$509,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
227,087
$504,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.29%
218,772
$453,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
185,853
$385,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.23%
171,700
$355,419 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
150,318
$311,000 31 Mar 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.19%
140,000
$290,000 31 Mar 2022
13F
Delta Investment Management, LLC
13F
Company
0.16%
116,350
$241,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
115,800
$240,000 31 Mar 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.15%
112,000
$232,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
110,900
$230,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
109,829
$227,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.12%
92,294
$191,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.11%
79,889
$166,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
73,362
$152,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
69,556
$144,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.08%
62,542
$129,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.08%
61,087
$126,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.08%
60,190
$124,000 31 Mar 2022
13F
Kepos Capital LP
13F
Company
0.08%
58,959
$122,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
51,305
$106,000 31 Mar 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.07%
49,858
$103,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
46,867
$97,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
46,823
$97,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
36,782
$86,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
40,686
$84,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
39,516
$82,000 31 Mar 2022
13F
Boyce & Associates Wealth Consulting, Inc.
13F
Company
0.04%
32,498
$67,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
29,369
$61,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
27,800
$57,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
26,291
$54,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.03%
23,300
$48,000 31 Mar 2022
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.03%
22,100
$46,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.03%
21,542
$45,000 31 Mar 2022
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.03%
20,000
$41,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
19,701
$41,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.02%
13,500
$28,000 31 Mar 2022
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2022

As of 30 Jun 2022, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,492,640 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., ELKHORN PARTNERS LIMITED PARTNERSHIP, B. Riley Financial, Inc., GSA CAPITAL PARTNERS LLP, GEODE CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, and STATE STREET CORP. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
74
Q2 2022 holders
58
Holder diff
-16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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