CADIZ INC - Common Stock (CDZI)

CUSIP: 127537207

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-478,525
Put/Call ratio
111%
SEC-reported price per share
$2.80
Number of holders
80
Value change
-$1,407,259
Number of buys
31
Open additional details 1 more signal available
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
83,642,017

Security key

127537207

Report period

Q4 2023

Institutions

80

Top holders

10

Ownership snapshot

Top reported holders of CDZI - CADIZ INC - Common Stock (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
272 Capital LP
Disclosed value leader
272 Capital LP
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.

Quick read

272 Capital LP leads the comparable SEC ownership view at 5.1%.

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 272 Capital LP's linked filing trail.
Comparable ownership Top 5
272 Capital LP 5.1%
BlackRock Finance, Inc. 3.1%
BOOTHBAY FUND MANAGEMENT, LLC 2.7%
American Assets Capital Advisers,... 2.7%
VANGUARD GROUP INC 2.6%

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
272 Capital LP
13F
Company
13F
5.1%
$13,991,840
4,227,142 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$8,551,323
2,583,481 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
2.7%
$7,453,101
2,251,692 shares
30 Sep 2023
American Assets Capital Advisers, LLC
13F
Company
13F
2.7%
$7,442,343
2,248,442 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.6%
$7,060,316
2,133,026 shares
30 Sep 2023
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
2.4%
$6,781,118
2,048,676 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
80
Shares
24,741,467
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
81
Q4 2023 holders
80
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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