Security key
127537207
CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 24,118,903
- Share change
- +121,502
- Total reported value
- $74,498,648
- Put/Call ratio
- 0.92%
- Price per share
- $3.09
- Number of holders
- 84
- Value change
- +$410,490
- Number of buys
- 38
- Number of sells
- 29
Report period
Q2 2024
Institutions
84
Top holders
10
CDZI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CADIZ INC SEC filings
CADIZ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127537207
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
272 Capital LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 5.3%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 272 Capital LP |
13F
Company
|
5.3%
|
$11,488,185
3,961,443 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$7,744,633
2,670,563 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
3.3%
|
$7,153,253
2,466,639 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$6,613,435
2,280,495 shares
|
— | 31 Mar 2024 |
| American Assets Capital Advisers, LLC |
13F
Company
|
2.9%
|
$6,345,667
2,188,161 shares
|
— | 31 Mar 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
Company
|
2.8%
|
$6,106,034
2,105,529 shares
|
— | 31 Mar 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
Company
|
2.7%
|
$5,945,000
2,050,000 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$2,658,387
916,685 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$2,603,127
897,527 shares
|
— | 31 Mar 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
Company
|
0.85%
|
$1,858,000
640,800 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.52%
|
$1,132,198
390,413 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.47%
|
$1,014,336
349,771 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$796,827
274,768 shares
|
— | 31 Mar 2024 |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
Company
|
0.27%
|
$595,295
205,274 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.21%
|
$447,342
154,256 shares
|
— | 31 Mar 2024 |
| Delta Investment Management, LLC |
13F
Company
|
0.19%
|
$412,325
142,181 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.15%
|
$335,188
115,582 shares
|
— | 31 Mar 2024 |
| INGALLS & SNYDER LLC |
13F
Company
|
0.15%
|
$329,000
113,600 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.14%
|
$304,384
104,960 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.14%
|
$301,322
103,904 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.13%
|
$275,906
95,140 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.11%
|
$246,248
84,913 shares
|
— | 31 Mar 2024 |
| American Assets Investment Management, LLC |
13F
Company
|
0.11%
|
$239,969
82,748 shares
|
— | 31 Mar 2024 |
| HCR Wealth Advisors |
13F
Company
|
0.11%
|
$237,570
81,921 shares
|
— | 31 Mar 2024 |
| HRT FINANCIAL LP |
13F
Company
|
0.1%
|
$226,000
78,268 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.07%
|
$161,000
55,305 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.07%
|
$153,700
53,000 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.07%
|
$152,737
52,668 shares
|
— | 31 Mar 2024 |
| GAM Holding AG |
13F
Company
|
0.07%
|
$145,000
50,000 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.06%
|
$127,545
43,983 shares
|
— | 31 Mar 2024 |
| EVOKE WEALTH, LLC |
13F
Company
|
0.06%
|
$124,599
42,965 shares
|
— | 31 Mar 2024 |
| Rathbones Group PLC |
13F
Company
|
0.06%
|
$124,288
42,858 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.06%
|
$123,758
42,675 shares
|
— | 31 Mar 2024 |
| ELCO Management Co., LLC |
13F
Company
|
0.06%
|
$121,556
41,916 shares
|
— | 31 Mar 2024 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
0.05%
|
$118,900
41,000 shares
|
— | 31 Mar 2024 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
0.05%
|
$116,000
40,000 shares
|
— | 31 Mar 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.05%
|
$103,884
35,822 shares
|
— | 31 Mar 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.05%
|
$102,266
35,264 shares
|
— | 31 Mar 2024 |
| Boyce & Associates Wealth Consulting, Inc. |
13F
Company
|
0.04%
|
$94,244
32,498 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.04%
|
$86,000
29,600 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.04%
|
$82,801
28,552 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.04%
|
$79,312
27,349 shares
|
— | 31 Mar 2024 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
Company
|
0.03%
|
$69,600
24,000 shares
|
— | 31 Mar 2024 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
0.03%
|
$64,090
22,100 shares
|
— | 31 Mar 2024 |
| Kepos Capital LP |
13F
Company
|
0.03%
|
$57,000
22,023 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.03%
|
$63,835
22,012 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.03%
|
$59,439
20,496 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.03%
|
$58,322
20,111 shares
|
— | 31 Mar 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.03%
|
$57,965
19,988 shares
|
— | 31 Mar 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.03%
|
$57,029
19,665 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
24,118,903
Rows loaded
84
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
76
Q2 2024 holders
84
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.