CDZI NASDAQ
Cadiz Inc.
1W: -9.7%
1M: -14.5%
3M: -21.1%
YTD: -27.8%
1Y: +46.0%
3Y: +0.5%
5Y: -65.2%
$4.25
+0.06 (+1.31%)
Weekly Expected Move ±8.1%
$3
$4
$4
$4
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CDZI
153
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$173M
Total Invested
31
New Positions
44
Increased
56
Reduced
25
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,712,626 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Whitefort Capital Management, LP | 3,986,822 | $$17M | — | +0.0% | 6Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,828,287 | $$16M | -40 | -0.0% | 7Q | SEC ↗ |
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 3,816,169 | $$16M | +149,846 | +4.1% | 13Q | SEC ↗ |
| 5 | BARCLAYS PLC | 3,721,185 | $$16M | +535,485 | +16.8% | 13Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 3,528,294 | $$15M | +9,473 | +0.3% | 13Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 3,063,430 | $$13M | +27,529 | +0.9% | 12Q | SEC ↗ |
| 8 | STONEHILL CAPITAL MANAGEMENT LLC | 1,945,410 | $$8M | +1,614,105 | +487.2% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,392,122 | $$6M | +66,877 | +5.0% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,335,120 | $$6M | +65,100 | +5.1% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,270,970 | $$5M | +501,687 | +65.2% | 12Q | SEC ↗ |
| 12 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 643,500 | $$3M | -8,500 | -1.3% | 13Q | SEC ↗ |
| 13 | American Assets Capital Advisers, LLC | 601,113 | $$3M | -378,441 | -38.6% | 11Q | SEC ↗ |
| 14 | GRATIA CAPITAL, LLC | 505,956 | $$2M | -990,538 | -66.2% | 6Q | SEC ↗ |
| 15 | Permanent Capital Management, LP | 474,019 | $$2M | -22,500 | -4.5% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 461,226 | $$2M | +6,391 | +1.4% | 13Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 450,648 | $$2M | -120,247 | -21.1% | 5Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO NEW | 399,602 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Potomac Capital Management, Inc. | 335,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 330,271 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 321,563 | $$1M | +283,328 | +741.0% | 5Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 315,293 | $$1M | -399,851 | -55.9% | 13Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 273,622 | $$1M | +251,647 | +1145.2% | 12Q | SEC ↗ |
| 24 | Parkshore Wealth Management, Inc. | 263,830 | $$1M | +8,212 | +3.2% | 6Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 233,567 | $$991K | +41,080 | +21.3% | 5Q | SEC ↗ |
| 26 | GAM Holding AG | 230,000 | $$976K | -260,211 | -53.1% | 3Q | SEC ↗ |
| 27 | Massar Capital Management, LP | 225,612 | $$958K | — | +0.0% | 2Q | SEC ↗ |
| 28 | SG Americas Securities, LLC | 218,094 | $$926K | +204,561 | +1511.6% | 2Q | SEC ↗ |
| 29 | Hartree Partners, LP | 200,000 | $$849K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Brevan Howard Capital Management LP NEW | 197,905 | $$840K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Cinctive Capital Management LP | 193,002 | $$819K | +89,108 | +85.8% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 192,778 | $$818K | -5,664 | -2.9% | 13Q | SEC ↗ |
| 33 | NOMURA HOLDINGS INC NEW | 182,017 | $$773K | — | +0.0% | 1Q | SEC ↗ |
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 173,485 | $$736K | -38,632 | -18.2% | 5Q | SEC ↗ |
| 35 | Nuveen, LLC | 168,072 | $$713K | -134,410 | -44.4% | 5Q | SEC ↗ |
| 36 | GSA CAPITAL PARTNERS LLP NEW | 150,402 | $$638K | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 149,160 | $$633K | -19,650 | -11.6% | 13Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 144,505 | $$613K | -16,730 | -10.4% | 13Q | SEC ↗ |
| 39 | MATAURO, LLC | 143,088 | $$607K | +35,639 | +33.2% | 2Q | SEC ↗ |
| 40 | ExodusPoint Capital Management, LP | 140,572 | $$597K | +28,066 | +24.9% | 2Q | SEC ↗ |
| 41 | HCR Wealth Advisors | 138,000 | $$586K | +56,564 | +69.5% | 13Q | SEC ↗ |
| 42 | Delta Investment Management, LLC | 131,831 | $$560K | -14,350 | -9.8% | 13Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 125,502 | $$533K | -128,640 | -50.6% | 2Q | SEC ↗ |
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 107,585 | $$457K | -70,666 | -39.6% | 4Q | SEC ↗ |
| 45 | INGALLS & SNYDER LLC | 98,600 | $$419K | — | +0.0% | 13Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 92,864 | $$394K | +19,205 | +26.1% | 11Q | SEC ↗ |
| 47 | Brooklyn Investment Group NEW | 89,396 | $$379K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 89,295 | $$379K | -152,809 | -63.1% | 12Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 88,590 | $$376K | +9,300 | +11.7% | 11Q | SEC ↗ |
| 50 | Pekin Hardy Strauss, Inc. | 87,500 | $$371K | +21,000 | +31.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,712,626 | $$20M |
| VANGUARD FIDUCIARY TRUST CO | 399,602 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 330,271 | $$1M |
| Brevan Howard Capital Management LP | 197,905 | $$840K |
| NOMURA HOLDINGS INC | 182,017 | $$773K |
| GSA CAPITAL PARTNERS LLP | 150,402 | $$638K |
| Brooklyn Investment Group | 89,396 | $$379K |
| Jump Financial, LLC | 44,700 | $$190K |
| Schonfeld Strategic Advisors LLC | 42,390 | $$180K |
| Dynamic Technology Lab Private Ltd | 35,733 | $$152K |
| IEQ CAPITAL, LLC | 34,117 | $$145K |
| SOROS FUND MANAGEMENT LLC | 29,206 | $$124K |
| Vanguard Global Advisers, LLC | 24,826 | $$105K |
| Tidal Investments LLC | 24,699 | $$105K |
| GROUP ONE TRADING LLC | 24,591 | $$104K |
| nVerses Capital, LLC | 23,576 | $$100K |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,344 | $$99K |
| Mariner, LLC | 20,069 | $$85K |
| INCEPTIONR LLC | 19,077 | $$81K |
| HRT FINANCIAL LP | 17,713 | $$75K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 1,494,361 | $$6M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 437,038 | $$2M |
| Nokomis Capital, L.L.C. | 405,000 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | $$722K |
| BRC Group Holdings, Inc. | 121,537 | $$516K |
| Diametric Capital, LP | 109,480 | $$465K |
| MIRABELLA FINANCIAL SERVICES LLP | 100,000 | $$424K |
| 272 Capital LP | 89,936 | $$382K |
| XTX Topco Ltd | 53,522 | $$227K |
| PharVision Advisers, LLC | 50,409 | $$214K |
| Verition Fund Management LLC | 45,210 | $$192K |
| CANTOR FITZGERALD, L. P. | 40,671 | $$173K |
| Financial Engines Advisors L.L.C. | 39,863 | $$169K |
| EQUITEC PROPRIETARY MARKETS, LLC | 32,735 | $$139K |
| FourWorld Capital Management LLC | 28,184 | $$120K |
| Neuberger Berman Group LLC | 21,070 | $$89K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,528 | $$74K |
| CREDIT AGRICOLE S A | 15,324 | $$65K |
| LDR Capital Management LLC | 15,113 | $$64K |
| CHICAGO TRUST Co NA | 14,065 | $$60K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | +1,614,105 | +487.2% | 1,945,410 |
| BARCLAYS PLC | +535,485 | +16.8% | 3,721,185 |
| MORGAN STANLEY | +501,687 | +65.2% | 1,270,970 |
| AQR CAPITAL MANAGEMENT LLC | +283,328 | +741.0% | 321,563 |
| JPMORGAN CHASE & CO | +251,647 | +1145.2% | 273,622 |
| SG Americas Securities, LLC | +204,561 | +1511.6% | 218,094 |
| LEVIN CAPITAL STRATEGIES, L.P. | +149,846 | +4.1% | 3,816,169 |
| Cinctive Capital Management LP | +89,108 | +85.8% | 193,002 |
| GEODE CAPITAL MANAGEMENT, LLC | +66,877 | +5.0% | 1,392,122 |
| STATE STREET CORP | +65,100 | +5.1% | 1,335,120 |
| CITIGROUP INC | +64,184 | +2564.3% | 66,687 |
| HCR Wealth Advisors | +56,564 | +69.5% | 138,000 |
| BNP PARIBAS FINANCIAL MARKETS | +55,458 | +454.9% | 67,649 |
| WOLVERINE TRADING, LLC | +43,310 | +127.6% | 77,244 |
| RAYMOND JAMES FINANCIAL INC | +41,080 | +21.3% | 233,567 |
| MATAURO, LLC | +35,639 | +33.2% | 143,088 |
| ExodusPoint Capital Management, LP | +28,066 | +24.9% | 140,572 |
| VANGUARD GROUP INC | +27,529 | +0.9% | 3,063,430 |
| WELLS FARGO & COMPANY/MN | +24,435 | +68.4% | 60,140 |
| Pekin Hardy Strauss, Inc. | +21,000 | +31.6% | 87,500 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GRATIA CAPITAL, LLC | -990,538 | -66.2% | 505,956 |
| GOLDMAN SACHS GROUP INC | -399,851 | -55.9% | 315,293 |
| American Assets Capital Advisers, L | -378,441 | -38.6% | 601,113 |
| PEAK6 LLC | -334,666 | -98.5% | 5,000 |
| GAM Holding AG | -260,211 | -53.1% | 230,000 |
| Caption Management, LLC | -207,345 | -79.0% | 55,000 |
| Rangeley Capital, LLC | -199,000 | -79.9% | 50,000 |
| CITADEL ADVISORS LLC | -152,809 | -63.1% | 89,295 |
| Nuveen, LLC | -134,410 | -44.4% | 168,072 |
| HSBC HOLDINGS PLC | -128,640 | -50.6% | 125,502 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -122,043 | -86.4% | 19,180 |
| JANE STREET GROUP, LLC | -120,247 | -21.1% | 450,648 |
| DBA TRADING, LLC | -92,000 | -66.6% | 46,040 |
| SIMPLEX TRADING, LLC | -82,736 | -60.9% | 53,213 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -70,666 | -39.6% | 107,585 |
| Alpine Global Management, LLC | -48,821 | -48.8% | 51,187 |
| Squarepoint Ops LLC | -47,583 | -52.3% | 43,449 |
| STATE OF WISCONSIN INVESTMENT BOARD | -38,632 | -18.2% | 173,485 |
| Rathbones Group PLC | -34,858 | -50.0% | 34,858 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -25,000 | -32.2% | 52,568 |