CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 32,558,316
- Share change
- +751,543
- Total reported value
- $97,354,262
- Put/Call ratio
- 19%
- Price per share
- $2.99
- Number of holders
- 96
- Value change
- +$2,261,310
- Number of buys
- 47
- Number of sells
- 43
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 | |
| Whitefort Capital Management, LP |
13F
|
Company |
5%
|
3,719,951
|
$10,899,456 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
3,069,082
|
$8,992,410 | — | 31 Mar 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
4.1%
|
3,066,380
|
$8,984,493 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.6%
|
2,735,909
|
$8,016,213 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,612,890
|
$7,655,768 | — | 31 Mar 2025 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
2.5%
|
1,897,217
|
$5,558,846 | — | 31 Mar 2025 | |
| Keith Brackpool |
3/4/5
|
Director |
—
class O/S missing
|
1,933,701
|
$5,432,926 | — | 03 Apr 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,053,549
|
$3,087,621 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
1,045,731
|
$3,063,992 | — | 31 Mar 2025 | |
| 272 Capital LP |
13D/G
13F
|
Company |
1.4%
|
1,050,000
|
$3,013,500 | $0 | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,010,302
|
$2,960,185 | — | 31 Mar 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.3%
|
987,500
|
$2,893,375 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
972,128
|
$2,848,336 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
954,727
|
$2,797,350 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
686,738
|
$2,012,142 | — | 31 Mar 2025 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
637,000
|
$1,866,000 | — | 31 Mar 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.84%
|
630,000
|
$1,845,900 | — | 31 Mar 2025 | |
| HCR Wealth Advisors |
13F
|
Company |
0.82%
|
611,750
|
$1,792,427 | — | 31 Mar 2025 | |
| Geoffrey T. Grant |
3/4/5
|
Director |
—
class O/S missing
|
551,382
|
$1,549,163 | — | 03 Apr 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.58%
|
437,038
|
$1,280,521 | — | 31 Mar 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.54%
|
405,000
|
$1,186,650 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
399,264
|
$1,169,844 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
346,900
|
$1,016,417 | — | 31 Mar 2025 | |
| Winston H. Hickox |
3/4/5
|
Director |
0.35%
|
263,830
|
$781,645 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
264,812
|
$775,899 | — | 31 Mar 2025 | |
| Parkshore Wealth Management, Inc. |
13F
|
Company |
0.34%
|
255,618
|
$748,961 | — | 31 Mar 2025 | |
| Scott S. Slater |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
208,881
mixed-class rows
|
$586,872 | — | 13 Jul 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
182,933
|
$535,994 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
179,662
|
$526,410 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
173,380
|
$508,003 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
162,087
|
$474,915 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
158,312
|
$463,855 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
156,255
|
$457,827 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
154,256
|
$451,970 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
149,367
|
$437,645 | — | 31 Mar 2025 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.18%
|
137,181
|
$401,940 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
124,882
|
$365,904 | — | 31 Mar 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.16%
|
121,537
|
$356,103 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
114,574
|
$335,700 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
114,077
|
$334,000 | — | 31 Mar 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.14%
|
108,046
|
$316,575 | — | 31 Mar 2025 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.14%
|
103,700
|
$304,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
78,820
|
$230,943 | — | 31 Mar 2025 | |
| Stephen E. Courter |
3/4/5
|
Director |
0.1%
|
75,489
|
$229,811 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
77,568
|
$227,274 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
70,980
|
$207,971 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
59,636
|
$175,000 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
51,401
|
$150,605 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
50,829
|
$148,000 | — | 31 Mar 2025 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q2 2025
As of 30 Jun 2025,
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
32,558,316 shares.
The largest 10 holders included
Whitefort Capital Management, LP, BlackRock, Inc., LEVIN CAPITAL STRATEGIES, L.P., VANGUARD GROUP INC, Alyeska Investment Group, L.P., BARCLAYS PLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and American Assets Capital Advisers, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
106
Q2 2025 holders
96
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.