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

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
Odey Asset Management Group Ltd
13F
Company
10%
7,595,668
$30,686,499 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,911,303
$7,721,664 31 Mar 2023
13F
272 Capital LP
13F
Company
2.3%
1,749,121
$7,066,449 31 Mar 2023
13F
American Assets Capital Advisers, LLC
13F
Company
2.3%
1,698,704
$6,862,765 31 Mar 2023
13F
Keith Brackpool
3/4/5
Director
class O/S missing
1,933,701
$5,432,926 03 Apr 2023
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
1.6%
1,164,887
$4,706,143 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1%
782,987
$3,163,267 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
689,381
$2,785,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.77%
576,521
$2,329,145 31 Mar 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.72%
543,122
$2,194,213 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
455,117
$1,838,672 31 Mar 2023
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.54%
408,500
$1,650,000 31 Mar 2023
13F
Geoffrey T. Grant
3/4/5
Director
class O/S missing
551,382
$1,549,163 03 Apr 2023
STATE STREET CORP
13F
Company
0.32%
239,931
$969,321 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
206,532
$834,389 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.27%
203,199
$820,924 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
192,700
$778,508 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
149,995
$605,980 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
148,863
$601,406 31 Mar 2023
13F
INGALLS & SNYDER LLC
13F
Company
0.18%
138,300
$559,000 31 Mar 2023
13F
Delta Investment Management, LLC
13F
Company
0.18%
137,181
$554,211 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.16%
121,128
$489,358 31 Mar 2023
13F
Manatuck Hill Partners, LLC
13F
Company
0.13%
100,000
$404,000 31 Mar 2023
13F
HCR Wealth Advisors
13F
Company
0.13%
95,950
$387,638 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.1%
73,600
$297,344 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
66,972
$271,000 31 Mar 2023
13F
EVOKE WEALTH, LLC
13F
Company
0.08%
62,800
$253,712 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
60,582
$244,751 31 Mar 2023
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.07%
50,000
$202,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
40,863
$165,086 31 Mar 2023
13F
American Assets Investment Management, LLC
13F
Company
0.05%
40,850
$165,034 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.05%
34,334
$138,709 31 Mar 2023
13F
Boyce & Associates Wealth Consulting, Inc.
13F
Company
0.04%
32,498
$136,492 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
30,529
$123,337 31 Mar 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.03%
26,000
$105,040 31 Mar 2023
13F
Cypress Capital Group
13F
Company
0.03%
25,000
$101,000 31 Mar 2023
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.03%
24,000
$96,960 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
23,753
$95,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
23,256
$93,954 31 Mar 2023
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.03%
22,100
$89,284 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.03%
20,691
$83,000 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.03%
18,986
$76,703 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
18,912
$76,404 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
17,684
$71,443 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
15,822
$63,921 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.02%
14,652
$59,194 31 Mar 2023
13F
Harvest Investment Services, LLC
13F
Company
0.02%
14,416
$58,241 31 Mar 2023
13F
StoneX Group Inc.
13F
Company
0.02%
14,036
$56,705 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.02%
12,541
$50,666 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
12,024
$48,576 31 Mar 2023
13F

Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2023

As of 30 Jun 2023, CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,300,413 shares. The largest 10 holders included Odey Asset Management LLP, B. Riley Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, American Assets Capital Advisers, LLC, BOOTHBAY FUND MANAGEMENT, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and LEVIN CAPITAL STRATEGIES, L.P.. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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