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

CUSIP: 127537207

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
20,217,584
Share change
+7,991,704
Total reported value
$81,683,088
Put/Call ratio
48%
Price per share
$4.04
Number of holders
62
Value change
+$32,466,205
Number of buys
42
Number of sells
15

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.

Need full ownership history?
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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
Odey Asset Management Group Ltd
13F
Company
6.7%
4,991,501
$12,478,753 31 Dec 2022
13F
American Assets Capital Advisers, LLC
13F
Company
2.1%
1,538,319
$3,845,798 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.6%
1,228,658
$3,071,645 31 Dec 2022
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
1%
783,926
$1,959,815 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.76%
570,821
$1,427,053 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
474,410
$1,186,000 31 Dec 2022
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.6%
449,000
$1,123,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
290,974
$727,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.32%
239,931
$599,828 31 Dec 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.31%
233,846
$584,615 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.19%
142,528
$356,321 31 Dec 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.19%
140,900
$352,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
137,400
$343,500 31 Dec 2022
13F
Delta Investment Management, LLC
13F
Company
0.18%
132,181
$330,453 31 Dec 2022
13F
HCR Wealth Advisors
13F
Company
0.13%
95,950
$239,875 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.11%
83,971
$209,928 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
72,672
$182,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
51,908
$129,770 31 Dec 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.07%
49,858
$125,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
44,635
$111,588 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
39,900
$100,000 31 Dec 2022
13F
Boyce & Associates Wealth Consulting, Inc.
13F
Company
0.04%
32,498
$81,245 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
30,386
$75,965 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
29,085
$72,713 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
29,032
$72,580 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
28,873
$72,000 31 Dec 2022
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.03%
26,000
$65,000 31 Dec 2022
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.03%
24,000
$60,000 31 Dec 2022
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.03%
22,100
$55,000 31 Dec 2022
13F
EVOKE WEALTH, LLC
13F
Company
0.03%
19,635
$49,088 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
19,111
$47,000 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
16,400
$41,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
16,254
$41,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
16,300
$40,750 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
15,822
$39,555 31 Dec 2022
13F
Cypress Capital Group
13F
Company
0.02%
15,000
$37,500 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
14,450
$36,125 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
12,838
$32,095 31 Dec 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.02%
12,500
$30,742 31 Dec 2022
13F
Joel Isaacson & Co., LLC
13F
Company
0.02%
12,000
$30,000 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
10,859
$27,148 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.01%
10,000
$25,000 31 Dec 2022
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.01%
5,000
$12,500 31 Dec 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
4,329
$11,000 31 Dec 2022
13F
TrinityBridge Ltd
13F
Company
0%
3,600
$9,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,134
$5,335 31 Dec 2022
13F
FMR LLC
13F
Company
0%
1,665
$4,163 31 Dec 2022
13F
Spartan Fund Management Inc.
13F
Company
0%
1,200
$3,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,000
$3,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
520
$1,301 31 Dec 2022
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q1 2023

As of 31 Mar 2023, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,217,584 shares. The largest 10 holders included Odey Asset Management Group Ltd, VANGUARD GROUP INC, B. Riley Asset Management, LLC, American Assets Capital Advisers, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, LEVIN CAPITAL STRATEGIES, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
51
Q1 2023 holders
62
Holder diff
11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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