Cadiz Ownership 2024 | Who Owns Cadiz Now?
Institutional Ownership
10.17%
Insider Ownership
37.48%
Retail Ownership
52.34%
Institutional Holders
29.00
Cadiz Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| B. RILEY ASSET MANAGEMENT, LLC | 5.26% | 5.45% | 3,522,582 | -438,861 | -11.08% | 10,884,778 | Jun 30, 2024 |
| BLACKROCK INC. | 4.17% | 0.00% | 2,793,420 | 122,857 | 4.60% | 8,631,667 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.68% | 0.18% | 2,466,022 | -617 | -0.03% | 7,620,008 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.42% | 0.00% | 2,293,768 | 13,273 | 0.58% | 7,087,743 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 3.37% | 2.21% | 2,258,208 | 70,047 | 3.20% | 6,977,863 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3.37% | 0.73% | 2,256,999 | 151,470 | 7.19% | 6,974,127 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.96% | 0.02% | 1,980,000 | -70,000 | -3.41% | 6,118,200 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 0.00% | 958,942 | 61,415 | 6.84% | 2,963,461 | Jun 30, 2024 |
| STATE STREET CORP | 1.35% | 0.00% | 906,458 | -10,227 | -1.12% | 2,800,955,000 | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.98% | 1.39% | 655,247 | 14,447 | 2.25% | 2,025,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.57% | 0.00% | 382,147 | 32,376 | 9.26% | 1,180,834 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.56% | 0.00% | 372,935 | -17,478 | -4.48% | 1,152,369,000 | Jun 30, 2024 |
| HCR WEALTH ADVISORS | 0.55% | 0.16% | 366,687 | 284,766 | 347.61% | 1,133,062 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.41% | 0.02% | 274,768 | - | - | 849,033 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 154,256 | - | - | 476,651 | Jun 30, 2024 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0.23% | 0.04% | 150,801 | 68,053 | 82.24% | 465,975 | Jun 30, 2024 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0.21% | 0.10% | 142,181 | - | - | 439,339 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 0.00% | 124,857 | 9,275 | 8.02% | 385,808 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 124,563 | 19,603 | 18.68% | 384,900 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.18% | 0.00% | 119,461 | 15,557 | 14.97% | 369,135 | Jun 30, 2024 |
Cadiz's largest institutional shareholder is B. RILEY ASSET MANAGEMENT, LLC, holding 5.26% of the company's total share outstanding, currently valued at $10.88M. The top 10 institutional shareholders own together 29.99% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| B. RILEY ASSET MANAGEMENT, LLC | 5.26% | 5.45% | 3,522,582 | -438,861 | -11.08% | 10,884,778 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 3.37% | 2.21% | 2,258,208 | 70,047 | 3.20% | 6,977,863 | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.98% | 1.39% | 655,247 | 14,447 | 2.25% | 2,025,000 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3.37% | 0.73% | 2,256,999 | 151,470 | 7.19% | 6,974,127 | Jun 30, 2024 |
| EQUITEC PROPRIETARY MARKETS, LLC | 0.15% | 0.40% | 103,174 | -102,100 | -49.74% | 318,808 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | 0.11% | 0.27% | 73,200 | 30,235 | 70.37% | 226,188 | Jun 30, 2024 |
| B. RILEY FINANCIAL, INC. | 0.12% | 0.21% | 83,018 | 83,018 | 100.00% | 256,526 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.68% | 0.18% | 2,466,022 | -617 | -0.03% | 7,620,008 | Jun 30, 2024 |
| HCR WEALTH ADVISORS | 0.55% | 0.16% | 366,687 | 284,766 | 347.61% | 1,133,062 | Jun 30, 2024 |
| BKA WEALTH CONSULTING, INC. | 0.05% | 0.12% | 31,998 | -500 | -1.54% | 98,874 | Jun 30, 2024 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0.21% | 0.10% | 142,181 | - | - | 439,339 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.07% | 0.08% | 43,844 | 1,928 | 4.60% | 135,478 | Jun 30, 2024 |
| CHRISTOPHER J. HASENBERG, INC | 0.06% | 0.06% | 39,863 | 39,863 | 100.00% | 123,177 | Jun 30, 2024 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0.23% | 0.04% | 150,801 | 68,053 | 82.24% | 465,975 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.04% | 0.03% | 24,233 | 2,210 | 10.04% | 75,000 | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | 0.06% | 0.02% | 40,000 | - | - | 123,600 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.41% | 0.02% | 274,768 | - | - | 849,033 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.96% | 0.02% | 1,980,000 | -70,000 | -3.41% | 6,118,200 | Jun 30, 2024 |
| INGALLS & SNYDER LLC | 0.16% | 0.01% | 107,300 | -6,300 | -5.55% | 332,000 | Jun 30, 2024 |
| GAM HOLDING AG | 0.07% | 0.01% | 50,000 | - | - | 154,500 | Jun 30, 2024 |
The largest Cadiz shareholder by % of total assets is B. RILEY ASSET MANAGEMENT, LLC. The company owns 3.52M shares of Cadiz (CDZI), representing 5.45% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HCR WEALTH ADVISORS | 0.55% | 0.16% | 366,687 | 284,766 | 347.61% | 1,133,062 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3.37% | 0.73% | 2,256,999 | 151,470 | 7.19% | 6,974,127 | Jun 30, 2024 |
| BLACKROCK INC. | 4.17% | 0.00% | 2,793,420 | 122,857 | 4.60% | 8,631,667 | Jun 30, 2024 |
| B. RILEY FINANCIAL, INC. | 0.12% | 0.21% | 83,018 | 83,018 | 100.00% | 256,526 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 3.37% | 2.21% | 2,258,208 | 70,047 | 3.20% | 6,977,863 | Jun 30, 2024 |
| AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0.23% | 0.04% | 150,801 | 68,053 | 82.24% | 465,975 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43% | 0.00% | 958,942 | 61,415 | 6.84% | 2,963,461 | Jun 30, 2024 |
| CHRISTOPHER J. HASENBERG, INC | 0.06% | 0.06% | 39,863 | 39,863 | 100.00% | 123,177 | Jun 30, 2024 |
| MORGAN STANLEY | 0.57% | 0.00% | 382,147 | 32,376 | 9.26% | 1,180,834 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | 0.11% | 0.27% | 73,200 | 30,235 | 70.37% | 226,188 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 22,662 | 22,662 | 100.00% | 70,026 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 21,151 | 21,151 | 100.00% | 65,357 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 124,563 | 19,603 | 18.68% | 384,900 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.03% | 0.00% | 17,100 | 17,100 | 100.00% | 52,839 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | - | 35,090 | 16,920 | 93.12% | 108,428 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.18% | 0.00% | 119,461 | 15,557 | 14.97% | 369,135 | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.98% | 1.39% | 655,247 | 14,447 | 2.25% | 2,025,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.42% | 0.00% | 2,293,768 | 13,273 | 0.58% | 7,087,743 | Jun 30, 2024 |
| ETHIC INC. | 0.02% | 0.00% | 13,145 | 13,145 | 100.00% | 40,618 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | - | 65,745 | 13,077 | 24.83% | 203,152 | Jun 30, 2024 |
As of Jun 30 2024, Cadiz's largest institutional buyer is HCR WEALTH ADVISORS. The company purchased 284.77K stocks of CDZI, valued at $1.13M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| B. RILEY ASSET MANAGEMENT, LLC | 5.26% | 5.45% | 3,522,582 | -438,861 | -11.08% | 10,884,778 | Jun 30, 2024 |
| EQUITEC PROPRIETARY MARKETS, LLC | 0.15% | 0.40% | 103,174 | -102,100 | -49.74% | 318,808 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -78,268 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.96% | 0.02% | 1,980,000 | -70,000 | -3.41% | 6,118,200 | Jun 30, 2024 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -41,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 13,226 | -29,449 | -69.01% | 40,868 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,988 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -19,665 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | - | 16,057 | -19,207 | -54.47% | 49,616 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.56% | 0.00% | 372,935 | -17,478 | -4.48% | 1,152,369,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 14,489 | -14,063 | -49.25% | 45,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 40,258 | -12,742 | -24.04% | 124,397 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | - | 10,178 | -11,834 | -53.76% | 31,450 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -11,806 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 9,109 | -11,387 | -55.56% | 28,147 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 495 | -11,220 | -95.77% | 1,530 | Jun 30, 2024 |
| SPARTAN FUND MANAGEMENT INC. | 0.00% | 0.01% | 651 | -10,343 | -94.08% | 2,012 | Jun 30, 2024 |
| STATE STREET CORP | 1.35% | 0.00% | 906,458 | -10,227 | -1.12% | 2,800,955,000 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.04% | 0.00% | 28,002 | -7,820 | -21.83% | 86,526 | Jun 30, 2024 |
As of Jun 30 2024, Cadiz's biggest institutional seller is B. RILEY ASSET MANAGEMENT, LLC. The company sold -0.44M shares of CDZI, valued at $10.88M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 22,662 | 22,662 | 100.00% | 70,026 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 21,151 | 21,151 | 100.00% | 65,357 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.03% | 0.00% | 17,100 | 17,100 | 100.00% | 52,839 | Jun 30, 2024 |
| ETHIC INC. | 0.02% | 0.00% | 13,145 | 13,145 | 100.00% | 40,618 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.02% | - | 10,515 | 10,515 | 100.00% | 32,491 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 10,168 | 10,168 | 100.00% | 31,419 | Jun 30, 2024 |
| ALPHACORE CAPITAL LLC | 0.01% | 0.01% | 10,000 | 10,000 | 100.00% | 30,900 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 377 | 377 | 100.00% | 1,168 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 60 | 60 | 100.00% | 184 | Jun 30, 2024 |
Cadiz's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 22.66K shares, valued at $70.03K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | - | - | - | -78,268 | -100.00% | - | Jun 30, 2024 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -41,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,988 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -19,665 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -11,806 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
Cadiz's largest sold out institutional shareholder by shares sold is HRT FINANCIAL LP, sold -78.27K shares, valued at -, as of undefined.
Cadiz Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | 0.26% | 124,266 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.12% | 274,768 | 142,068 | 107.06% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,280 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust | 0.02% | 1,282,789 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.01% | 9,000 | -500 | -5.26% | Dec 29, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 10,000 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 68,917 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,416 | - | - | Mar 31, 2024 |
| GABELLI UTILITY TRUST | 0.01% | 3,500 | - | - | Dec 29, 2023 |
| Dunham Funds | 0.01% | 380,609 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,941,729 | -584,155 | -23.13% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 812 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 115,582 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 40,778 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 44,890 | 492 | 1.11% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 403,375 | 12,841 | 3.29% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 17,992 | 17,992 | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,349 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,748 | -1,937 | -5.14% | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 6,645 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 20,539 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 2,832 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,518 | -1,297 | -7.71% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,368 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 164 | - | - | Apr 30, 2021 |
| TIAA-CREF LIFE FUNDS | 0.00% | 829 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 860 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 29,680 | -3,070 | -9.37% | Mar 28, 2024 |
| Meeder Funds | 0.00% | 987 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,500 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 1,159 | - | - | Aug 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 13,200 | - | - | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 1,480 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 4,921 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 30,139 | - | - | Feb 29, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 17,161 | - | - | Jan 31, 2024 |
| Natixis Funds Trust II | 0.00% | 15,878 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,329 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 183,926 | 22,268 | 13.77% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 370 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 102,697 | 1,070 | 1.05% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,405,888 | -83,008 | -5.58% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 9,592 | 1,405 | 17.16% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 6,513 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,600 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 15,565 | -63 | -0.40% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 53,580 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 153,427 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,055 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 183 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 14,967 | -19 | -0.13% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 14,137 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 315 | -26 | -7.62% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,941 | 700 | 13.36% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,331 | 940 | 21.41% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 24 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 1,162 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 988 | 988 | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 13,587 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,459 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,200 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 4,510 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 19,232 | 331 | 1.75% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 26,794 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 21,123 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 153 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 6,609 | - | - | Jan 31, 2024 |
| Six Circles Trust | 0.00% | 6,340 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 19,947 | 2,285 | 12.94% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 13,370 | - | - | Mar 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 1,511 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,812 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 7,180 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 123 | 70 | 132.08% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,986 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 295 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,100 | 1,099 | 27.47% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,791 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,300 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 2,534 | - | - | Feb 29, 2024 |
Cadiz's largest mutual fund holder by % of total assets is "ROYCE MICRO-CAP TRUST, INC.", owning 124.27K shares, compromising 0.26% of its total assets.
Cadiz Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 29 | -63.75% |
| 31 Mar, 24 | 80 | -2.44% |
| 31 Dec, 23 | 82 | -1.20% |
| 30 Sep, 23 | 83 | - |
| 30 Jun, 23 | 83 | 31.75% |
| 31 Mar, 23 | 63 | 18.87% |
| 31 Dec, 22 | 53 | -7.02% |
| 30 Sep, 22 | 57 | -5.00% |
| 30 Jun, 22 | 60 | -21.05% |
| 31 Mar, 22 | 76 | -5.00% |
| 31 Dec, 21 | 80 | -5.88% |
| 30 Sep, 21 | 85 | 13.33% |
| 30 Jun, 21 | 75 | 7.14% |
| 31 Mar, 21 | 70 | 6.06% |
| 31 Dec, 20 | 66 | -2.94% |
| 30 Sep, 20 | 68 | -6.85% |
| 30 Jun, 20 | 73 | 8.96% |
| 31 Mar, 20 | 67 | -1.47% |
| 31 Dec, 19 | 68 | 6.25% |
| 30 Sep, 19 | 64 | -4.48% |
| 30 Jun, 19 | 67 | 9.84% |
| 31 Mar, 19 | 61 | -8.96% |
| 31 Dec, 18 | 67 | - |
| 30 Sep, 18 | 67 | 1.52% |
| 30 Jun, 18 | 66 | 6.45% |
| 31 Mar, 18 | 62 | -13.89% |
| 31 Dec, 17 | 72 | 1.41% |
| 30 Sep, 17 | 71 | -4.05% |
| 30 Jun, 17 | 74 | 8.82% |
| 31 Mar, 17 | 68 | 17.24% |
| 31 Dec, 16 | 58 | 34.88% |
| 30 Sep, 16 | 43 | -17.31% |
| 30 Jun, 16 | 52 | 8.33% |
| 31 Mar, 16 | 48 | 9.09% |
| 31 Dec, 15 | 44 | -15.38% |
| 30 Sep, 15 | 52 | 6.12% |
| 30 Jun, 15 | 49 | 2.08% |
| 31 Mar, 15 | 48 | -7.69% |
| 31 Dec, 14 | 52 | 4.00% |
| 30 Sep, 14 | 50 | 11.11% |
| 30 Jun, 14 | 45 | - |
| 31 Mar, 14 | 45 | 4.65% |
| 31 Dec, 13 | 43 | 16.22% |
| 30 Sep, 13 | 37 | -26.00% |
| 30 Jun, 13 | 50 | 127.27% |
| 31 Mar, 13 | 22 | - |
| 31 Dec, 12 | 22 | - |
| 30 Sep, 12 | 22 | -15.38% |
| 30 Jun, 12 | 26 | 4.00% |
| 31 Mar, 12 | 25 | -3.85% |
| 31 Dec, 11 | 26 | 36.84% |
| 30 Sep, 11 | 19 | - |
| 30 Jun, 11 | 19 | - |
| 31 Mar, 11 | 19 | -5.00% |
| 31 Dec, 10 | 20 | 33.33% |
| 30 Sep, 10 | 15 | -11.76% |
| 30 Jun, 10 | 17 | 13.33% |
| 31 Mar, 10 | 15 | 25.00% |
| 31 Dec, 09 | 12 | 9.09% |
| 30 Sep, 09 | 11 | -15.38% |
| 30 Jun, 09 | 13 | -7.14% |
| 31 Mar, 09 | 14 | 27.27% |
| 31 Dec, 08 | 11 | 57.14% |
| 30 Sep, 08 | 7 | -12.50% |
| 30 Jun, 08 | 8 | -11.11% |
| 31 Mar, 08 | 9 | - |
| 31 Dec, 07 | 9 | 28.57% |
| 30 Sep, 07 | 7 | -22.22% |
| 30 Jun, 07 | 9 | 200.00% |
| 31 Mar, 07 | 3 | 50.00% |
| 31 Dec, 06 | 2 | -33.33% |
| 30 Sep, 06 | 3 | 50.00% |
| 30 Jun, 06 | 2 | -50.00% |
| 31 Mar, 06 | 4 | - |
| 31 Dec, 05 | 4 | - |
| 30 Sep, 05 | 4 | - |
As of 30 Jun 24, 29 institutions are holding Cadiz's shares, representing a decrease of -63.75% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,814,622 | -71.19% |
| 31 Mar, 24 | 23,651,916 | -4.40% |
| 31 Dec, 23 | 24,741,467 | -4.86% |
| 30 Sep, 23 | 26,006,510 | 2.79% |
| 30 Jun, 23 | 25,300,413 | 25.23% |
| 31 Mar, 23 | 20,203,548 | 65.25% |
| 31 Dec, 22 | 12,226,244 | 107.85% |
| 30 Sep, 22 | 5,882,111 | -9.45% |
| 30 Jun, 22 | 6,495,779 | -38.83% |
| 31 Mar, 22 | 10,618,844 | 16.37% |
| 31 Dec, 21 | 9,124,948 | 9.12% |
| 30 Sep, 21 | 8,362,211 | 23.45% |
| 30 Jun, 21 | 6,773,997 | 4.09% |
| 31 Mar, 21 | 6,507,768 | -6.90% |
| 31 Dec, 20 | 6,989,768 | 7.31% |
| 30 Sep, 20 | 6,513,619 | -8.97% |
| 30 Jun, 20 | 7,155,573 | 14.06% |
| 31 Mar, 20 | 6,273,521 | -18.62% |
| 31 Dec, 19 | 7,709,031 | -9.60% |
| 30 Sep, 19 | 8,527,943 | -22.53% |
| 30 Jun, 19 | 11,008,448 | -1.73% |
| 31 Mar, 19 | 11,201,802 | -2.60% |
| 31 Dec, 18 | 11,500,489 | -0.86% |
| 30 Sep, 18 | 11,599,678 | -4.72% |
| 30 Jun, 18 | 12,174,116 | 3.59% |
| 31 Mar, 18 | 11,751,652 | -1.53% |
| 31 Dec, 17 | 11,933,883 | 2.85% |
| 30 Sep, 17 | 11,603,007 | -4.91% |
| 30 Jun, 17 | 12,202,187 | 9.96% |
| 31 Mar, 17 | 11,097,292 | 4.29% |
| 31 Dec, 16 | 10,641,117 | 25.90% |
| 30 Sep, 16 | 8,452,189 | -4.46% |
| 30 Jun, 16 | 8,846,503 | 3.93% |
| 31 Mar, 16 | 8,511,964 | -1.83% |
| 31 Dec, 15 | 8,670,949 | -17.41% |
| 30 Sep, 15 | 10,498,522 | 2.49% |
| 30 Jun, 15 | 10,243,694 | 4.31% |
| 31 Mar, 15 | 9,820,793 | -13.12% |
| 31 Dec, 14 | 11,303,480 | 35.80% |
| 30 Sep, 14 | 8,323,825 | 0.67% |
| 30 Jun, 14 | 8,268,646 | -55.75% |
| 31 Mar, 14 | 18,686,807 | 91.10% |
| 31 Dec, 13 | 9,778,389 | 34.77% |
| 30 Sep, 13 | 7,255,692 | -7.85% |
| 30 Jun, 13 | 7,874,005 | 61.03% |
| 31 Mar, 13 | 4,889,891 | 5.53% |
| 31 Dec, 12 | 4,633,672 | -3.84% |
| 30 Sep, 12 | 4,818,627 | 39.37% |
| 30 Jun, 12 | 3,457,535 | -9.17% |
| 31 Mar, 12 | 3,806,472 | -27.32% |
| 31 Dec, 11 | 5,237,401 | 48.80% |
| 30 Sep, 11 | 3,519,702 | 2.94% |
| 30 Jun, 11 | 3,419,312 | 8.43% |
| 31 Mar, 11 | 3,153,543 | 9.66% |
| 31 Dec, 10 | 2,875,759 | 148.58% |
| 30 Sep, 10 | 1,156,856 | 3.75% |
| 30 Jun, 10 | 1,115,058 | -3.43% |
| 31 Mar, 10 | 1,154,652 | 12.60% |
| 31 Dec, 09 | 1,025,458 | 144.31% |
| 30 Sep, 09 | 419,732 | -26.34% |
| 30 Jun, 09 | 569,826 | -67.04% |
| 31 Mar, 09 | 1,728,759 | -13.52% |
| 31 Dec, 08 | 1,999,129 | 509.01% |
| 30 Sep, 08 | 328,258 | 95.00% |
| 30 Jun, 08 | 168,336 | -87.86% |
| 31 Mar, 08 | 1,386,427 | -0.25% |
| 31 Dec, 07 | 1,389,935 | 3.24% |
| 30 Sep, 07 | 1,346,264 | -1.62% |
| 30 Jun, 07 | 1,368,431 | 18.82% |
| 31 Mar, 07 | 1,151,638 | 0.82% |
| 31 Dec, 06 | 1,142,263 | -9.26% |
| 30 Sep, 06 | 1,258,774 | 17.75% |
| 30 Jun, 06 | 1,069,025 | -10.59% |
| 31 Mar, 06 | 1,195,581 | 4.93% |
| 31 Dec, 05 | 1,139,435 | 133.99% |
| 30 Sep, 05 | 486,956 | - |
Cadiz (CDZI) has 6.81M shares outstanding as of 30 Jun 24, down -71.19% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 10.17% | 0.82% |
| 31 Mar, 24 | 35.30% | 2.57% |
| 31 Dec, 23 | 37.09% | 2.43% |
| 30 Sep, 23 | 39.04% | 2.71% |
| 30 Jun, 23 | 37.99% | 3.65% |
| 31 Mar, 23 | 32.25% | 6.14% |
| 31 Dec, 22 | 22.92% | 17.09% |
| 30 Sep, 22 | 11.58% | 7.07% |
| 30 Jun, 22 | 12.79% | 2.24% |
| 31 Mar, 22 | 23.90% | 4.72% |
| 31 Dec, 21 | 22.50% | 5.64% |
| 30 Sep, 21 | 19.98% | 6.66% |
| 30 Jun, 21 | 17.33% | 5.86% |
| 31 Mar, 21 | 17.20% | 4.32% |
| 31 Dec, 20 | 19.95% | 5.77% |
| 30 Sep, 20 | 18.59% | 4.40% |
| 30 Jun, 20 | 20.56% | 5.06% |
| 31 Mar, 20 | 20.16% | 2.39% |
| 31 Dec, 19 | 29.04% | 2.75% |
| 30 Sep, 19 | 32.47% | 1.88% |
| 30 Jun, 19 | 41.57% | 2.13% |
| 31 Mar, 19 | 44.23% | 1.93% |
| 31 Dec, 18 | 47.92% | 2.13% |
| 30 Sep, 18 | 47.44% | 1.83% |
| 30 Jun, 18 | 50.97% | 1.97% |
| 31 Mar, 18 | 50.93% | 1.85% |
| 31 Dec, 17 | 52.51% | 2.04% |
| 30 Sep, 17 | 50.76% | 1.72% |
| 30 Jun, 17 | 54.35% | 2.15% |
| 31 Mar, 17 | 50.22% | 1.55% |
| 31 Dec, 16 | 56.85% | 2.82% |
| 30 Sep, 16 | 44.94% | 1.85% |
| 30 Jun, 16 | 49.29% | 2.18% |
| 31 Mar, 16 | 47.56% | 2.02% |
| 31 Dec, 15 | 48.52% | 1.40% |
| 30 Sep, 15 | 58.91% | 1.76% |
| 30 Jun, 15 | 57.79% | 1.88% |
| 31 Mar, 15 | 55.46% | 1.16% |
| 31 Dec, 14 | 69.05% | 2.61% |
| 30 Sep, 14 | 51.43% | 1.97% |
| 30 Jun, 14 | 51.13% | 0.38% |
| 31 Mar, 14 | 115.59% | 2.93% |
| 31 Dec, 13 | 62.80% | 2.85% |
| 30 Sep, 13 | 46.95% | 1.81% |
| 30 Jun, 13 | 50.95% | 5.09% |
| 31 Mar, 13 | 31.65% | 3.51% |
| 31 Dec, 12 | 30.01% | 3.08% |
| 30 Sep, 12 | 31.21% | 6.22% |
| 30 Jun, 12 | 22.40% | 3.68% |
| 31 Mar, 12 | 24.66% | 2.14% |
| 31 Dec, 11 | 33.93% | 5.49% |
| 30 Sep, 11 | 24.85% | 4.14% |
| 30 Jun, 11 | 24.50% | 4.70% |
| 31 Mar, 11 | 22.84% | 5.16% |
| 31 Dec, 10 | 21.03% | 29.40% |
| 30 Sep, 10 | 8.46% | 12.73% |
| 30 Jun, 10 | 8.15% | 11.40% |
| 31 Mar, 10 | 8.46% | 13.97% |
| 31 Dec, 09 | 7.78% | 70.65% |
| 30 Sep, 09 | 3.32% | 16.22% |
| 30 Jun, 09 | 4.52% | 2.37% |
| 31 Mar, 09 | 13.82% | 4.99% |
| 31 Dec, 08 | 16.64% | 220.82% |
| 30 Sep, 08 | 2.75% | 138.52% |
| 30 Jun, 08 | 1.41% | 1.05% |
| 31 Mar, 08 | 11.60% | 8.42% |
| 31 Dec, 07 | 11.73% | 9.18% |
| 30 Sep, 07 | 11.31% | 8.54% |
| 30 Jun, 07 | 11.51% | 11.84% |
| 31 Mar, 07 | 9.86% | 10.05% |
| 31 Dec, 06 | 9.91% | 8.03% |
| 30 Sep, 06 | 11.11% | 12.48% |
| 30 Jun, 06 | 9.44% | 8.47% |
| 31 Mar, 06 | 10.55% | 9.81% |
| 31 Dec, 05 | 10.37% | 52.59% |
| 30 Sep, 05 | 4.44% | - |
As of 30 Jun 24, Cadiz is held by 10.17% institutional shareholders, representing a 0.82% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -62.07% |
| 31 Mar, 24 | 29 | -12.12% |
| 31 Dec, 23 | 33 | -15.38% |
| 30 Sep, 23 | 39 | -23.53% |
| 30 Jun, 23 | 51 | 21.43% |
| 31 Mar, 23 | 42 | 110.00% |
| 31 Dec, 22 | 20 | -4.76% |
| 30 Sep, 22 | 21 | -22.22% |
| 30 Jun, 22 | 27 | -27.03% |
| 31 Mar, 22 | 37 | -15.91% |
| 31 Dec, 21 | 44 | -2.22% |
| 30 Sep, 21 | 45 | 18.42% |
| 30 Jun, 21 | 38 | 72.73% |
| 31 Mar, 21 | 22 | -24.14% |
| 31 Dec, 20 | 29 | 11.54% |
| 30 Sep, 20 | 26 | -39.53% |
| 30 Jun, 20 | 43 | 22.86% |
| 31 Mar, 20 | 35 | 6.06% |
| 31 Dec, 19 | 33 | 73.68% |
| 30 Sep, 19 | 19 | -32.14% |
| 30 Jun, 19 | 28 | 7.69% |
| 31 Mar, 19 | 26 | 18.18% |
| 31 Dec, 18 | 22 | -21.43% |
| 30 Sep, 18 | 28 | -9.68% |
| 30 Jun, 18 | 31 | 47.62% |
| 31 Mar, 18 | 21 | -32.26% |
| 31 Dec, 17 | 31 | 6.90% |
| 30 Sep, 17 | 29 | -21.62% |
| 30 Jun, 17 | 37 | 32.14% |
| 31 Mar, 17 | 28 | -12.50% |
| 31 Dec, 16 | 32 | 220.00% |
| 30 Sep, 16 | 10 | -44.44% |
| 30 Jun, 16 | 18 | - |
| 31 Mar, 16 | 18 | - |
| 31 Dec, 15 | 18 | -37.93% |
| 30 Sep, 15 | 29 | -3.33% |
| 30 Jun, 15 | 30 | 15.38% |
| 31 Mar, 15 | 26 | - |
| 31 Dec, 14 | 26 | 13.04% |
| 30 Sep, 14 | 23 | 27.78% |
| 30 Jun, 14 | 18 | - |
| 31 Mar, 14 | 18 | -30.77% |
| 31 Dec, 13 | 26 | 73.33% |
| 30 Sep, 13 | 15 | -63.41% |
| 30 Jun, 13 | 41 | 412.50% |
| 31 Mar, 13 | 8 | -27.27% |
| 31 Dec, 12 | 11 | -21.43% |
| 30 Sep, 12 | 14 | -17.65% |
| 30 Jun, 12 | 17 | 70.00% |
| 31 Mar, 12 | 10 | -33.33% |
| 31 Dec, 11 | 15 | 87.50% |
| 30 Sep, 11 | 8 | -11.11% |
| 30 Jun, 11 | 9 | - |
| 31 Mar, 11 | 9 | -10.00% |
| 31 Dec, 10 | 10 | 150.00% |
| 30 Sep, 10 | 4 | -55.56% |
| 30 Jun, 10 | 9 | -10.00% |
| 31 Mar, 10 | 10 | 42.86% |
| 31 Dec, 09 | 7 | 133.33% |
| 30 Sep, 09 | 3 | -66.67% |
| 30 Jun, 09 | 9 | 50.00% |
| 31 Mar, 09 | 6 | -25.00% |
| 31 Dec, 08 | 8 | 100.00% |
| 30 Sep, 08 | 4 | -33.33% |
| 30 Jun, 08 | 6 | 50.00% |
| 31 Mar, 08 | 4 | -20.00% |
| 31 Dec, 07 | 5 | 66.67% |
| 30 Sep, 07 | 3 | -57.14% |
| 30 Jun, 07 | 7 | 250.00% |
| 31 Mar, 07 | 2 | 100.00% |
| 31 Dec, 06 | 1 | -66.67% |
| 30 Sep, 06 | 3 | 200.00% |
| 30 Jun, 06 | 1 | -66.67% |
| 31 Mar, 06 | 3 | - |
| 31 Dec, 05 | 3 | -25.00% |
| 30 Sep, 05 | 4 | - |
11 institutional shareholders have increased their position in CDZI stock as of 30 Jun 24 compared to 29 in the previous quarter (a -62.07% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -75.86% |
| 31 Mar, 24 | 29 | 26.09% |
| 31 Dec, 23 | 23 | 21.05% |
| 30 Sep, 23 | 19 | 18.75% |
| 30 Jun, 23 | 16 | 128.57% |
| 31 Mar, 23 | 7 | -56.25% |
| 31 Dec, 22 | 16 | -11.11% |
| 30 Sep, 22 | 18 | -28.00% |
| 30 Jun, 22 | 25 | -21.88% |
| 31 Mar, 22 | 32 | 33.33% |
| 31 Dec, 21 | 24 | 60.00% |
| 30 Sep, 21 | 15 | -25.00% |
| 30 Jun, 21 | 20 | -28.57% |
| 31 Mar, 21 | 28 | 47.37% |
| 31 Dec, 20 | 19 | -9.52% |
| 30 Sep, 20 | 21 | 23.53% |
| 30 Jun, 20 | 17 | -10.53% |
| 31 Mar, 20 | 19 | 26.67% |
| 31 Dec, 19 | 15 | -44.44% |
| 30 Sep, 19 | 27 | 8.00% |
| 30 Jun, 19 | 25 | 92.31% |
| 31 Mar, 19 | 13 | -43.48% |
| 31 Dec, 18 | 23 | 21.05% |
| 30 Sep, 18 | 19 | 111.11% |
| 30 Jun, 18 | 9 | -52.63% |
| 31 Mar, 18 | 19 | 11.76% |
| 31 Dec, 17 | 17 | -22.73% |
| 30 Sep, 17 | 22 | 10.00% |
| 30 Jun, 17 | 20 | -13.04% |
| 31 Mar, 17 | 23 | 64.29% |
| 31 Dec, 16 | 14 | - |
| 30 Sep, 16 | 14 | -6.67% |
| 30 Jun, 16 | 15 | 15.38% |
| 31 Mar, 16 | 13 | -7.14% |
| 31 Dec, 15 | 14 | 40.00% |
| 30 Sep, 15 | 10 | - |
| 30 Jun, 15 | 10 | 25.00% |
| 31 Mar, 15 | 8 | -27.27% |
| 31 Dec, 14 | 11 | -31.25% |
| 30 Sep, 14 | 16 | 23.08% |
| 30 Jun, 14 | 13 | -13.33% |
| 31 Mar, 14 | 15 | 50.00% |
| 31 Dec, 13 | 10 | -16.67% |
| 30 Sep, 13 | 12 | 100.00% |
| 30 Jun, 13 | 6 | - |
| 31 Mar, 13 | 6 | - |
| 31 Dec, 12 | 6 | 100.00% |
| 30 Sep, 12 | 3 | -40.00% |
| 30 Jun, 12 | 5 | -44.44% |
| 31 Mar, 12 | 9 | 28.57% |
| 31 Dec, 11 | 7 | 16.67% |
| 30 Sep, 11 | 6 | 20.00% |
| 30 Jun, 11 | 5 | - |
| 31 Mar, 11 | 5 | - |
| 31 Dec, 10 | 5 | -16.67% |
| 30 Sep, 10 | 6 | -14.29% |
| 30 Jun, 10 | 7 | 250.00% |
| 31 Mar, 10 | 2 | 100.00% |
| 31 Dec, 09 | 1 | -50.00% |
| 30 Sep, 09 | 2 | -33.33% |
| 30 Jun, 09 | 3 | 200.00% |
| 31 Mar, 09 | 1 | - |
| 31 Dec, 08 | - | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 1 | - |
| 31 Dec, 07 | - | -100.00% |
| 30 Sep, 07 | 2 | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | - |
| 30 Sep, 06 | - | - |
| 30 Jun, 06 | - | -100.00% |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | - | - |
| 30 Sep, 05 | - | - |
7 institutional shareholders have reduced their position in CDZI stock as of 30 Jun 24 compared to 29 in the previous quarter (a -75.86% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 29 | -63.75% | 6,814,622 | -71.19% | 10.17% | 0.82% | 11 | -62.07% | 7 | -75.86% |
| 31 Mar, 24 | 80 | -2.44% | 23,651,916 | -4.40% | 35.30% | 2.57% | 29 | -12.12% | 29 | 26.09% |
| 31 Dec, 23 | 82 | -1.20% | 24,741,467 | -4.86% | 37.09% | 2.43% | 33 | -15.38% | 23 | 21.05% |
| 30 Sep, 23 | 83 | - | 26,006,510 | 2.79% | 39.04% | 2.71% | 39 | -23.53% | 19 | 18.75% |
| 30 Jun, 23 | 83 | 31.75% | 25,300,413 | 25.23% | 37.99% | 3.65% | 51 | 21.43% | 16 | 128.57% |
| 31 Mar, 23 | 63 | 18.87% | 20,203,548 | 65.25% | 32.25% | 6.14% | 42 | 110.00% | 7 | -56.25% |
| 31 Dec, 22 | 53 | -7.02% | 12,226,244 | 107.85% | 22.92% | 17.09% | 20 | -4.76% | 16 | -11.11% |
| 30 Sep, 22 | 57 | -5.00% | 5,882,111 | -9.45% | 11.58% | 7.07% | 21 | -22.22% | 18 | -28.00% |
| 30 Jun, 22 | 60 | -21.05% | 6,495,779 | -38.83% | 12.79% | 2.24% | 27 | -27.03% | 25 | -21.88% |
| 31 Mar, 22 | 76 | -5.00% | 10,618,844 | 16.37% | 23.90% | 4.72% | 37 | -15.91% | 32 | 33.33% |
| 31 Dec, 21 | 80 | -5.88% | 9,124,948 | 9.12% | 22.50% | 5.64% | 44 | -2.22% | 24 | 60.00% |
| 30 Sep, 21 | 85 | 13.33% | 8,362,211 | 23.45% | 19.98% | 6.66% | 45 | 18.42% | 15 | -25.00% |
| 30 Jun, 21 | 75 | 7.14% | 6,773,997 | 4.09% | 17.33% | 5.86% | 38 | 72.73% | 20 | -28.57% |
| 31 Mar, 21 | 70 | 6.06% | 6,507,768 | -6.90% | 17.20% | 4.32% | 22 | -24.14% | 28 | 47.37% |
| 31 Dec, 20 | 66 | -2.94% | 6,989,768 | 7.31% | 19.95% | 5.77% | 29 | 11.54% | 19 | -9.52% |
| 30 Sep, 20 | 68 | -6.85% | 6,513,619 | -8.97% | 18.59% | 4.40% | 26 | -39.53% | 21 | 23.53% |
| 30 Jun, 20 | 73 | 8.96% | 7,155,573 | 14.06% | 20.56% | 5.06% | 43 | 22.86% | 17 | -10.53% |
| 31 Mar, 20 | 67 | -1.47% | 6,273,521 | -18.62% | 20.16% | 2.39% | 35 | 6.06% | 19 | 26.67% |
| 31 Dec, 19 | 68 | 6.25% | 7,709,031 | -9.60% | 29.04% | 2.75% | 33 | 73.68% | 15 | -44.44% |
| 30 Sep, 19 | 64 | -4.48% | 8,527,943 | -22.53% | 32.47% | 1.88% | 19 | -32.14% | 27 | 8.00% |
| 30 Jun, 19 | 67 | 9.84% | 11,008,448 | -1.73% | 41.57% | 2.13% | 28 | 7.69% | 25 | 92.31% |
| 31 Mar, 19 | 61 | -8.96% | 11,201,802 | -2.60% | 44.23% | 1.93% | 26 | 18.18% | 13 | -43.48% |
| 31 Dec, 18 | 67 | - | 11,500,489 | -0.86% | 47.92% | 2.13% | 22 | -21.43% | 23 | 21.05% |
| 30 Sep, 18 | 67 | 1.52% | 11,599,678 | -4.72% | 47.44% | 1.83% | 28 | -9.68% | 19 | 111.11% |
| 30 Jun, 18 | 66 | 6.45% | 12,174,116 | 3.59% | 50.97% | 1.97% | 31 | 47.62% | 9 | -52.63% |
| 31 Mar, 18 | 62 | -13.89% | 11,751,652 | -1.53% | 50.93% | 1.85% | 21 | -32.26% | 19 | 11.76% |
| 31 Dec, 17 | 72 | 1.41% | 11,933,883 | 2.85% | 52.51% | 2.04% | 31 | 6.90% | 17 | -22.73% |
| 30 Sep, 17 | 71 | -4.05% | 11,603,007 | -4.91% | 50.76% | 1.72% | 29 | -21.62% | 22 | 10.00% |
| 30 Jun, 17 | 74 | 8.82% | 12,202,187 | 9.96% | 54.35% | 2.15% | 37 | 32.14% | 20 | -13.04% |
| 31 Mar, 17 | 68 | 17.24% | 11,097,292 | 4.29% | 50.22% | 1.55% | 28 | -12.50% | 23 | 64.29% |
| 31 Dec, 16 | 58 | 34.88% | 10,641,117 | 25.90% | 56.85% | 2.82% | 32 | 220.00% | 14 | - |
| 30 Sep, 16 | 43 | -17.31% | 8,452,189 | -4.46% | 44.94% | 1.85% | 10 | -44.44% | 14 | -6.67% |
| 30 Jun, 16 | 52 | 8.33% | 8,846,503 | 3.93% | 49.29% | 2.18% | 18 | - | 15 | 15.38% |
| 31 Mar, 16 | 48 | 9.09% | 8,511,964 | -1.83% | 47.56% | 2.02% | 18 | - | 13 | -7.14% |
| 31 Dec, 15 | 44 | -15.38% | 8,670,949 | -17.41% | 48.52% | 1.40% | 18 | -37.93% | 14 | 40.00% |
| 30 Sep, 15 | 52 | 6.12% | 10,498,522 | 2.49% | 58.91% | 1.76% | 29 | -3.33% | 10 | - |
| 30 Jun, 15 | 49 | 2.08% | 10,243,694 | 4.31% | 57.79% | 1.88% | 30 | 15.38% | 10 | 25.00% |
| 31 Mar, 15 | 48 | -7.69% | 9,820,793 | -13.12% | 55.46% | 1.16% | 26 | - | 8 | -27.27% |
| 31 Dec, 14 | 52 | 4.00% | 11,303,480 | 35.80% | 69.05% | 2.61% | 26 | 13.04% | 11 | -31.25% |
| 30 Sep, 14 | 50 | 11.11% | 8,323,825 | 0.67% | 51.43% | 1.97% | 23 | 27.78% | 16 | 23.08% |
| 30 Jun, 14 | 45 | - | 8,268,646 | -55.75% | 51.13% | 0.38% | 18 | - | 13 | -13.33% |
| 31 Mar, 14 | 45 | 4.65% | 18,686,807 | 91.10% | 115.59% | 2.93% | 18 | -30.77% | 15 | 50.00% |
| 31 Dec, 13 | 43 | 16.22% | 9,778,389 | 34.77% | 62.80% | 2.85% | 26 | 73.33% | 10 | -16.67% |
| 30 Sep, 13 | 37 | -26.00% | 7,255,692 | -7.85% | 46.95% | 1.81% | 15 | -63.41% | 12 | 100.00% |
| 30 Jun, 13 | 50 | 127.27% | 7,874,005 | 61.03% | 50.95% | 5.09% | 41 | 412.50% | 6 | - |
| 31 Mar, 13 | 22 | - | 4,889,891 | 5.53% | 31.65% | 3.51% | 8 | -27.27% | 6 | - |
| 31 Dec, 12 | 22 | - | 4,633,672 | -3.84% | 30.01% | 3.08% | 11 | -21.43% | 6 | 100.00% |
| 30 Sep, 12 | 22 | -15.38% | 4,818,627 | 39.37% | 31.21% | 6.22% | 14 | -17.65% | 3 | -40.00% |
| 30 Jun, 12 | 26 | 4.00% | 3,457,535 | -9.17% | 22.40% | 3.68% | 17 | 70.00% | 5 | -44.44% |
| 31 Mar, 12 | 25 | -3.85% | 3,806,472 | -27.32% | 24.66% | 2.14% | 10 | -33.33% | 9 | 28.57% |
| 31 Dec, 11 | 26 | 36.84% | 5,237,401 | 48.80% | 33.93% | 5.49% | 15 | 87.50% | 7 | 16.67% |
| 30 Sep, 11 | 19 | - | 3,519,702 | 2.94% | 24.85% | 4.14% | 8 | -11.11% | 6 | 20.00% |
| 30 Jun, 11 | 19 | - | 3,419,312 | 8.43% | 24.50% | 4.70% | 9 | - | 5 | - |
| 31 Mar, 11 | 19 | -5.00% | 3,153,543 | 9.66% | 22.84% | 5.16% | 9 | -10.00% | 5 | - |
| 31 Dec, 10 | 20 | 33.33% | 2,875,759 | 148.58% | 21.03% | 29.40% | 10 | 150.00% | 5 | -16.67% |
| 30 Sep, 10 | 15 | -11.76% | 1,156,856 | 3.75% | 8.46% | 12.73% | 4 | -55.56% | 6 | -14.29% |
| 30 Jun, 10 | 17 | 13.33% | 1,115,058 | -3.43% | 8.15% | 11.40% | 9 | -10.00% | 7 | 250.00% |
| 31 Mar, 10 | 15 | 25.00% | 1,154,652 | 12.60% | 8.46% | 13.97% | 10 | 42.86% | 2 | 100.00% |
| 31 Dec, 09 | 12 | 9.09% | 1,025,458 | 144.31% | 7.78% | 70.65% | 7 | 133.33% | 1 | -50.00% |
| 30 Sep, 09 | 11 | -15.38% | 419,732 | -26.34% | 3.32% | 16.22% | 3 | -66.67% | 2 | -33.33% |
| 30 Jun, 09 | 13 | -7.14% | 569,826 | -67.04% | 4.52% | 2.37% | 9 | 50.00% | 3 | 200.00% |
| 31 Mar, 09 | 14 | 27.27% | 1,728,759 | -13.52% | 13.82% | 4.99% | 6 | -25.00% | 1 | - |
| 31 Dec, 08 | 11 | 57.14% | 1,999,129 | 509.01% | 16.64% | 220.82% | 8 | 100.00% | - | - |
| 30 Sep, 08 | 7 | -12.50% | 328,258 | 95.00% | 2.75% | 138.52% | 4 | -33.33% | - | - |
| 30 Jun, 08 | 8 | -11.11% | 168,336 | -87.86% | 1.41% | 1.05% | 6 | 50.00% | - | -100.00% |
| 31 Mar, 08 | 9 | - | 1,386,427 | -0.25% | 11.60% | 8.42% | 4 | -20.00% | 1 | - |
| 31 Dec, 07 | 9 | 28.57% | 1,389,935 | 3.24% | 11.73% | 9.18% | 5 | 66.67% | - | -100.00% |
| 30 Sep, 07 | 7 | -22.22% | 1,346,264 | -1.62% | 11.31% | 8.54% | 3 | -57.14% | 2 | - |
| 30 Jun, 07 | 9 | 200.00% | 1,368,431 | 18.82% | 11.51% | 11.84% | 7 | 250.00% | - | - |
| 31 Mar, 07 | 3 | 50.00% | 1,151,638 | 0.82% | 9.86% | 10.05% | 2 | 100.00% | - | - |
| 31 Dec, 06 | 2 | -33.33% | 1,142,263 | -9.26% | 9.91% | 8.03% | 1 | -66.67% | - | - |
| 30 Sep, 06 | 3 | 50.00% | 1,258,774 | 17.75% | 11.11% | 12.48% | 3 | 200.00% | - | - |
| 30 Jun, 06 | 2 | -50.00% | 1,069,025 | -10.59% | 9.44% | 8.47% | 1 | -66.67% | - | -100.00% |
| 31 Mar, 06 | 4 | - | 1,195,581 | 4.93% | 10.55% | 9.81% | 3 | - | 1 | - |
| 31 Dec, 05 | 4 | - | 1,139,435 | 133.99% | 10.37% | 52.59% | 3 | -25.00% | - | - |
| 30 Sep, 05 | 4 | - | 486,956 | - | 4.44% | - | 4 | - | - | - |
Cadiz Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Cadiz's stock was made by Kennedy Susan P on Apr 18 2024, selling 450,000 shares at - per share (valued at -). The last insider buy of CDZI was made by Kennedy Susan P on Apr 19 2024, buying 25,000 shares at $2.25 per share (worth $56.25K).
Cadiz Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 9 | - | - |
| Q2 2024 | 6 | 1 | 600.00% |
| Q1 2024 | 5 | 2 | 250.00% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 15 | - | - |
| Q2 2023 | 5 | 5 | 100.00% |
| Q1 2023 | 6 | 2 | 300.00% |
| Q4 2022 | 12 | - | - |
| Q3 2022 | 10 | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 7 | 1 | 700.00% |
| Q4 2021 | 9 | - | - |
| Q3 2021 | 5 | 3 | 166.67% |
| Q2 2021 | 13 | - | - |
| Q1 2021 | 3 | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 3 | - | - |
| Q2 2020 | 10 | 1 | 1000.00% |
| Q1 2020 | 10 | 6 | 166.67% |
| Q4 2019 | 4 | - | - |
9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Cadiz's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | - | - |
| Q1 2024 | 3 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 6 | - | - |
| Q2 2023 | 2 | 3 | 66.67% |
| Q1 2023 | 1 | - | - |
| Q4 2022 | 9 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 3 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | 5 | 20.00% |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cadiz's stocks.
CDZI Ownership FAQ
Who Owns Cadiz?
Cadiz is owned by institutional shareholders (10.17%), insiders (37.48%), and public (52.34%). The largest institutional shareholder of Cadiz is B. RILEY ASSET MANAGEMENT, LLC (5.26% of total shares) and the top mutual fund owner is ROYCE MICRO-CAP TRUST, INC. (0.26% of total shares).
Who are the major institutional shareholders of Cadiz?
Cadiz's major institutional shareholders are B. RILEY ASSET MANAGEMENT, LLC, BLACKROCK INC., BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, and AMERICAN ASSETS CAPITAL ADVISERS, LLC. The top five shareholders own together 19.90% of the company's share outstanding.
How many Cadiz shareholders are there?
As of Jun 2024, there are 29 institutional shareholders of Cadiz.
What percentage of Cadiz is owned by B. RILEY ASSET MANAGEMENT, LLC?
B. RILEY ASSET MANAGEMENT, LLC owns 3.52M shares of Cadiz, representing 5.26% of the company's total shares outstanding, valued at $10.88M (as of Jun 2024).
What percentage of Cadiz is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.79M shares of Cadiz (CDZI), compromising 4.17% of the company, valued at $8.63M.
What percentage of Cadiz is owned by BOOTHBAY FUND MANAGEMENT, LLC?
BOOTHBAY FUND MANAGEMENT, LLC is the third largest holder of Cadiz. The company owns 2.47M of the company's shares outstanding (worth $7.62M).