Security key
127537207
CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 25,300,413
- Total 13F value
- $102,719,055
- Share change
- +6,813,853
- Put/Call ratio
- 684%
- SEC-reported price per share
- $4.06
- Number of holders
- 80
- Value change
- +$27,678,582
- Number of buys
- 50
- Number of sells
- 25
- Shares outstanding
- 75,000,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
80
Top holders
10
CDZI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CADIZ INC SEC filings
CADIZ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127537207
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Odey Asset Management Gro...
Disclosed value leader
Odey Asset Management Gro...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Odey Asset Management Group Ltd leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Odey Asset Management Group Ltd's linked filing trail.
Comparable ownership
Top 5
Odey Asset Management Group Ltd
10%
VANGUARD GROUP INC
2.5%
272 Capital LP
2.3%
American Assets Capital Advisers,...
2.3%
CAPSTONE INVESTMENT ADVISORS, LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Odey Asset Management Group Ltd |
13F
Company
|
10%
|
$30,686,499
7,595,668 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$7,721,664
1,911,303 shares
|
— | 31 Mar 2023 |
| 272 Capital LP |
13F
Company
|
2.3%
|
$7,066,449
1,749,121 shares
|
— | 31 Mar 2023 |
| American Assets Capital Advisers, LLC |
13F
Company
|
2.3%
|
$6,862,765
1,698,704 shares
|
— | 31 Mar 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
1.6%
|
$4,706,143
1,164,887 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$3,163,267
782,987 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
25,300,413
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
62
Q2 2023 holders
80
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend