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

CUSIP: 127537207

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
75,000,000
Total 13F shares
25,300,413
Share change
+6,813,853
Total reported value
$102,719,055
Put/Call ratio
684%
Price per share
$4.06
Number of holders
80
Value change
+$27,678,582
Number of buys
50
Number of sells
25

Security key

127537207

Report period

Q2 2023

Institutions

80

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Odey Asset Management Gro...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Odey Asset Management Group Ltd
13F
Company
13F
10%
$30,686,499
7,595,668 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.5%
$7,721,664
1,911,303 shares
31 Mar 2023
272 Capital LP
13F
Company
13F
2.3%
$7,066,449
1,749,121 shares
31 Mar 2023
American Assets Capital Advisers, LLC
13F
Company
13F
2.3%
$6,862,765
1,698,704 shares
31 Mar 2023
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
1.6%
$4,706,143
1,164,887 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
1%
$3,163,267
782,987 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.92%
$2,785,000
689,381 shares
31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.77%
$2,329,145
576,521 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
13F
0.72%
$2,194,213
543,122 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$1,838,672
455,117 shares
31 Mar 2023
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
13F
0.54%
$1,650,000
408,500 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.32%
$969,321
239,931 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.28%
$834,389
206,532 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.27%
$820,924
203,199 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$778,508
192,700 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.2%
$605,980
149,995 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.2%
$601,406
148,863 shares
31 Mar 2023
INGALLS & SNYDER LLC
13F
Company
13F
0.18%
$559,000
138,300 shares
31 Mar 2023
Delta Investment Management, LLC
13F
Company
13F
0.18%
$554,211
137,181 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.16%
$489,358
121,128 shares
31 Mar 2023
Manatuck Hill Partners, LLC
13F
Company
13F
0.13%
$404,000
100,000 shares
31 Mar 2023
HCR Wealth Advisors
13F
Company
13F
0.13%
$387,638
95,950 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
0.1%
$297,344
73,600 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.09%
$271,000
66,972 shares
31 Mar 2023
EVOKE WEALTH, LLC
13F
Company
13F
0.08%
$253,712
62,800 shares
31 Mar 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.08%
$244,751
60,582 shares
31 Mar 2023
CANTOR FITZGERALD, L. P.
13F
Individual
13F
0.07%
$202,000
50,000 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.05%
$165,086
40,863 shares
31 Mar 2023
American Assets Investment Management, LLC
13F
Company
13F
0.05%
$165,034
40,850 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.05%
$138,709
34,334 shares
31 Mar 2023
Boyce & Associates Wealth Consulting, Inc.
13F
Company
13F
0.04%
$136,492
32,498 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$123,337
30,529 shares
31 Mar 2023
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.03%
$105,040
26,000 shares
31 Mar 2023
Cypress Capital Group
13F
Company
13F
0.03%
$101,000
25,000 shares
31 Mar 2023
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
13F
0.03%
$96,960
24,000 shares
31 Mar 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$95,000
23,753 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.03%
$93,954
23,256 shares
31 Mar 2023
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.03%
$89,284
22,100 shares
31 Mar 2023
HRT FINANCIAL LP
13F
Company
13F
0.03%
$83,000
20,691 shares
31 Mar 2023
LMR Partners LLP
13F
Company
13F
0.03%
$76,703
18,986 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
0.03%
$76,404
18,912 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$71,443
17,684 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$63,921
15,822 shares
31 Mar 2023
Jefferies Financial Group Inc.
13F
Company
13F
0.02%
$59,194
14,652 shares
31 Mar 2023
Harvest Investment Services, LLC
13F
Company
13F
0.02%
$58,241
14,416 shares
31 Mar 2023
StoneX Group Inc.
13F
Company
13F
0.02%
$56,705
14,036 shares
31 Mar 2023
Squarepoint Ops LLC
13F
Company
13F
0.02%
$50,666
12,541 shares
31 Mar 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.02%
$48,576
12,024 shares
31 Mar 2023
Joel Isaacson & Co., LLC
13F
Company
13F
0.02%
$48,480
12,000 shares
31 Mar 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.02%
$45,992
11,375 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 loaded
80
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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
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