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
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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Recent filing periods for CUSIP 127537207:
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 |
|---|---|---|---|---|---|---|---|---|
| 272 Capital LP |
13F
|
Company |
5.3%
|
3,961,443
|
$11,488,185 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
2,670,563
|
$7,744,633 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,466,639
|
$7,153,253 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,280,495
|
$6,613,435 | — | 31 Mar 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
2.9%
|
2,188,161
|
$6,345,667 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
2.8%
|
2,105,529
|
$6,106,034 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
2.7%
|
2,050,000
|
$5,945,000 | — | 31 Mar 2024 | |
| Keith Brackpool |
3/4/5
|
Director |
—
class O/S missing
|
1,933,701
|
$5,432,926 | — | 03 Apr 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
916,685
|
$2,658,387 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
897,527
|
$2,603,127 | — | 31 Mar 2024 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
640,800
|
$1,858,000 | — | 31 Mar 2024 | |
| Geoffrey T. Grant |
3/4/5
|
Director |
—
class O/S missing
|
551,382
|
$1,549,163 | — | 03 Apr 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
390,413
|
$1,132,198 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
349,771
|
$1,014,336 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
274,768
|
$796,827 | — | 31 Mar 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.27%
|
205,274
|
$595,295 | — | 31 Mar 2024 | |
| Scott S. Slater |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
208,881
mixed-class rows
|
$586,872 | — | 13 Jul 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
154,256
|
$447,342 | — | 31 Mar 2024 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.19%
|
142,181
|
$412,325 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
115,582
|
$335,188 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.15%
|
113,600
|
$329,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
104,960
|
$304,384 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
103,904
|
$301,322 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
95,140
|
$275,906 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
84,913
|
$246,248 | — | 31 Mar 2024 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.11%
|
82,748
|
$239,969 | — | 31 Mar 2024 | |
| HCR Wealth Advisors |
13F
|
Company |
0.11%
|
81,921
|
$237,570 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
78,268
|
$226,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
55,305
|
$161,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
53,000
|
$153,700 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
52,668
|
$152,737 | — | 31 Mar 2024 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
50,000
|
$145,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
43,983
|
$127,545 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.06%
|
42,965
|
$124,599 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.06%
|
42,858
|
$124,288 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
42,675
|
$123,758 | — | 31 Mar 2024 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.06%
|
41,916
|
$121,556 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
41,000
|
$118,900 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.05%
|
40,000
|
$116,000 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
35,822
|
$103,884 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
35,264
|
$102,266 | — | 31 Mar 2024 | |
| Boyce & Associates Wealth Consulting, Inc. |
13F
|
Company |
0.04%
|
32,498
|
$94,244 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
29,600
|
$86,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
28,552
|
$82,801 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
27,349
|
$79,312 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$69,600 | — | 31 Mar 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
22,100
|
$64,090 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,012
|
$63,835 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
20,496
|
$59,439 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,111
|
$58,322 | — | 31 Mar 2024 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2024
As of 30 Jun 2024,
CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,118,903 shares.
The largest 10 holders included
272 Capital LP, BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, American Assets Capital Advisers, LLC, LEVIN CAPITAL STRATEGIES, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ELKHORN PARTNERS LIMITED PARTNERSHIP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.