CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 27,168,715
- Share change
- +2,009,613
- Total reported value
- $141,263,884
- Put/Call ratio
- 173%
- Price per share
- $5.20
- Number of holders
- 96
- Value change
- +$11,776,386
- Number of buys
- 48
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Heerema International Group Services SA |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
23,783,965
mixed-class rows
|
$76,098,443 | — | 05 Nov 2024 | |
| 272 Capital LP |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
3,522,582
|
$10,673,423 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
2,898,309
|
$8,781,876 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,466,022
|
$7,472,047 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,403,627
|
$7,282,989 | — | 30 Sep 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3%
|
2,258,208
|
$6,842,370 | — | 30 Sep 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
2.9%
|
2,197,179
|
$6,657,452 | — | 30 Sep 2024 | |
| 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 |
2.3%
|
1,719,900
|
$5,211,297 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
989,296
|
$2,997,877 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
909,445
|
$2,755,618 | — | 30 Sep 2024 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
642,500
|
$1,947,000 | — | 30 Sep 2024 | |
| Geoffrey T. Grant |
3/4/5
|
Director |
—
class O/S missing
|
551,382
|
$1,549,163 | — | 03 Apr 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
459,522
|
$1,392,353 | — | 30 Sep 2024 | |
| HCR Wealth Advisors |
13F
|
Company |
0.61%
|
455,921
|
$1,381,440 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
383,512
|
$1,162,041 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
274,768
|
$832,547 | — | 30 Sep 2024 | |
| Scott S. Slater |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
208,881
mixed-class rows
|
$586,872 | — | 13 Jul 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.25%
|
187,418
|
$567,877 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
154,256
|
$467,396 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
154,094
|
$466,904 | — | 30 Sep 2024 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.2%
|
150,801
|
$456,927 | — | 30 Sep 2024 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.19%
|
142,181
|
$430,808 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
124,857
|
$378,317 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.14%
|
107,300
|
$325,000 | — | 30 Sep 2024 | |
| GAM Holding AG |
13F
|
Company |
0.13%
|
100,000
|
$303,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
90,929
|
$275,515 | — | 30 Sep 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.11%
|
83,174
|
$252,017 | — | 30 Sep 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.09%
|
70,561
|
$213,800 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
62,310
|
$188,799 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
60,217
|
$182,458 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
55,714
|
$169,000 | — | 30 Sep 2024 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
41,000
|
$124,230 | — | 30 Sep 2024 | |
| Christopher J. Hasenberg, Inc |
13F
|
Company |
0.05%
|
39,863
|
$122,379 | — | 30 Sep 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
40,358
|
$122,285 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
38,907
|
$117,880 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
36,750
|
$111,353 | — | 30 Sep 2024 | |
| Carolyn D. Webb de Macias |
3/4/5
|
Director |
—
class O/S missing
|
33,815
|
$103,420 | — | 01 Jul 2024 | |
| Boyce & Associates Wealth Consulting, Inc. |
13F
|
Company |
0.04%
|
30,800
|
$93,324 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
30,489
|
$92,382 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
30,272
|
$91,724 | — | 30 Sep 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,430
|
$86,143 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
24,623
|
$74,608 | — | 30 Sep 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$72,720 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
23,489
|
$71,172 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
22,523
|
$68,245 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
22,282
|
$67,515 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
21,437
|
$64,954 | — | 30 Sep 2024 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.03%
|
20,500
|
$62,115 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
20,386
|
$61,770 | — | 30 Sep 2024 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q4 2024
As of 31 Dec 2024,
CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,168,715 shares.
The largest 10 holders included
Whitefort Capital Management, LP, BlackRock, Inc., LEVIN CAPITAL STRATEGIES, L.P., VANGUARD GROUP INC, American Assets Capital Advisers, LLC, B. Riley Financial, Inc., 272 Capital LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
82
Q4 2024 holders
96
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.