Security key
127537207
CADIZ INC - Common Stock, par value $0.01 per share (CDZI)
CUSIP: 127537207
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 75,000,000
- Total 13F shares
- 35,744,729
- Share change
- +3,098,804
- Total reported value
- $168,719,483
- Put/Call ratio
- 1.4%
- Price per share
- $4.72
- Number of holders
- 109
- Value change
- +$16,365,265
- Number of buys
- 59
- Number of sells
- 33
Report period
Q3 2025
Institutions
109
Top holders
10
CDZI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
CADIZ INC SEC filings
CADIZ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127537207
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 272 Capital LP |
13D/G
13F
|
Company |
1.4%
|
1,050,000
|
$3,013,500 | $0 | 31 Dec 2024 | |
| Winston H. Hickox |
3/4/5
|
Director |
0.35%
|
263,830
|
$781,645 | — | 30 Jun 2025 | |
| Stephen E. Courter |
3/4/5
|
Director |
0.1%
|
75,489
|
$229,811 | — | 30 Jun 2025 | |
| Maria Echaveste |
3/4/5
|
Director |
0.05%
|
39,627
|
$120,636 | — | 30 Jun 2025 | |
| Kenneth T. Lombard |
3/4/5
|
Director |
0.03%
|
24,887
|
$75,763 | — | 30 Jun 2025 | |
| Richard Garcia Polanco |
3/4/5
|
Director |
0.03%
|
22,052
|
$67,132 | — | 30 Jun 2025 | |
| Whitefort Capital Management, LP |
13F
|
Company |
5.3%
|
3,986,822
|
$11,920,598 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
3,580,526
|
$10,705,774 | — | 30 Jun 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
4.3%
|
3,242,522
|
$9,695,141 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,900,558
|
$8,672,668 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.3%
|
2,478,308
|
$7,410,141 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
2.8%
|
2,096,871
|
$6,269,645 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,517,751
|
$4,538,076 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,262,379
|
$3,775,121 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,093,145
|
$3,268,504 | — | 30 Jun 2025 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.3%
|
979,554
|
$2,928,866 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
945,852
|
$2,828,099 | — | 30 Jun 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.98%
|
737,500
|
$2,205,125 | — | 30 Jun 2025 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
683,000
|
$2,042,170 | — | 30 Jun 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.63%
|
469,000
|
$1,402,310 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
457,185
|
$1,366,982 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.58%
|
437,038
|
$1,306,744 | — | 30 Jun 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.54%
|
405,000
|
$1,210,950 | — | 30 Jun 2025 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
400,000
|
$1,196,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
322,975
|
$965,695 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
280,828
|
$839,000 | — | 30 Jun 2025 | |
| Parkshore Wealth Management, Inc. |
13F
|
Company |
0.34%
|
255,618
|
$764,298 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
233,358
|
$697,740 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
210,296
|
$628,785 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
180,932
|
$540,987 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
176,294
|
$527,119 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
170,000
|
$508,300 | — | 30 Jun 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
162,400
|
$485,576 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
161,212
|
$482,024 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
156,723
|
$468,602 | — | 30 Jun 2025 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.21%
|
154,681
|
$462,496 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
143,893
|
$430,240 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.19%
|
140,474
|
$420,000 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
137,230
|
$410,318 | — | 30 Jun 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.16%
|
121,537
|
$363,396 | — | 30 Jun 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.14%
|
108,046
|
$323,058 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
106,825
|
$319,407 | — | 30 Jun 2025 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.13%
|
98,600
|
$295,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
91,963
|
$274,958 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
91,088
|
$272,353 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
89,936
|
$268,909 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
89,821
|
$268,564 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
80,267
|
$239,998 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
77,568
|
$231,928 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
65,199
|
$195,000 | — | 30 Jun 2025 |
Institutional Holders of CADIZ INC - Common Stock, par value $0.01 per share (CDZI) as of Q3 2025
As of 30 Sep 2025,
CADIZ INC - Common Stock, par value $0.01 per share (CDZI) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,744,729 shares.
The largest 10 holders included
Whitefort Capital Management, LP, LEVIN CAPITAL STRATEGIES, L.P., BlackRock, Inc., BANK OF AMERICA CORP /DE/, BARCLAYS PLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and GRATIA CAPITAL, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
96
Q3 2025 holders
109
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.