CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 5,731,370
- Share change
- -742,244
- Total reported value
- $10,891,732
- Price per share
- $1.90
- Number of holders
- 56
- Value change
- -$1,676,768
- Number of buys
- 19
- Number of sells
- 27
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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Recent filing periods for CUSIP 127537207:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
789,969
|
$1,839,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
706,836
|
$1,647,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
638,472
|
$1,488,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
574,611
|
$1,338,000 | — | 30 Jun 2022 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
467,500
|
$1,089,000 | — | 30 Jun 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.53%
|
400,000
|
$932,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
278,595
|
$649,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
277,764
|
$647,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
270,535
|
$630,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
262,091
|
$611,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
165,900
|
$387,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.18%
|
133,800
|
$312,000 | — | 30 Jun 2022 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.17%
|
124,350
|
$290,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
110,900
|
$258,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
110,125
|
$256,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
102,000
|
$238,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
101,306
|
$236,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
85,675
|
$200,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
82,535
|
$193,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
68,572
|
$160,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.09%
|
67,746
|
$158,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
57,690
|
$135,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
54,493
|
$127,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
49,858
|
$116,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
43,500
|
$101,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
38,751
|
$90,000 | — | 30 Jun 2022 | |
| Boyce & Associates Wealth Consulting, Inc. |
13F
|
Company |
0.04%
|
32,498
|
$76,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.04%
|
28,496
|
$66,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
25,371
|
$59,000 | — | 30 Jun 2022 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$59,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
23,622
|
$55,000 | — | 30 Jun 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
22,100
|
$51,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$47,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
19,200
|
$45,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.02%
|
18,718
|
$44,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
18,080
|
$42,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,822
|
$37,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
15,724
|
$37,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,450
|
$34,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
13,827
|
$32,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
12,632
|
$29,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
12,500
|
$29,000 | — | 30 Jun 2022 | |
| Corient Capital Partners, LLC |
13F
|
Company |
0.02%
|
12,033
|
$28,000 | — | 30 Jun 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
12,000
|
$28,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
10,946
|
$26,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,859
|
$25,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
10,100
|
$24,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.01%
|
10,000
|
$23,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.01%
|
10,000
|
$23,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$23,000 | — | 30 Jun 2022 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2022
As of 30 Sep 2022,
CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,731,370 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, EAM Investors, LLC, LEVIN CAPITAL STRATEGIES, L.P., and INGALLS & SNYDER LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
58
Q3 2022 holders
56
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.