CADIZ INC (CDZI)

Empfehlung

18,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
73.4
25 neu, 37 erhöht, 56,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameCADIZ INC
TickerCDZI
CIK0000727273

Branche

SIC-Code4941
BeschreibungWater Supply

Wertpapier

CUSIP127537108
ISINUS1275371086
TypCommon Stock
TitelCadiz Inc

Status

Zuletzt geprüft2026-03-20 22:24:12.396443

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BARCLAYS PLC3,885,70060,2173,825,48321,798,777Aufgestockt+6352,8%
BlackRock, Inc.3,828,3273,606,872221,45521,476,915Aufgestockt+6,1%
LEVIN CAPITAL STRATEGIES, L.P.3,666,3233,661,5474,77620,568,072Aufgestockt+0,1%
BANK OF AMERICA CORP /DE/3,518,8213,491,08027,74119,740,586Aufgestockt+0,8%
VANGUARD GROUP INC3,063,4303,035,90127,52917,185,842Aufgestockt+0,9%
GRATIA CAPITAL, LLC1,496,4941,328,666167,8288,395,331Aufgestockt+12,6%
GEODE CAPITAL MANAGEMENT, LLC1,325,2451,308,12817,1177,436,622Aufgestockt+1,3%
MORGAN STANLEY1,270,970769,283501,6877,130,142Aufgestockt+65,2%
STATE STREET CORP1,270,0201,240,00430,0167,124,812Aufgestockt+2,4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,162,723755,409407,3146,522,876Aufgestockt+53,9%
JANE STREET GROUP, LLC1,027,395251,192776,2035,763,685Aufgestockt+309,0%
ELKHORN PARTNERS LIMITED PARTNERSHIP683,2230683,2233,224,813Neu+100,0%
American Assets Capital Advisers, LLC601,113979,554-378,4412,837,253Reduziert-38,6%
Caption Management, LLC487,345382,004105,3412,734,005Aufgestockt+27,6%
NORTHERN TRUST CORP454,835470,006-15,1712,551,624Reduziert-3,2%
CAPSTONE INVESTMENT ADVISORS, LLC437,038437,03802,062,819Unverändert0,0%
GROUP ONE TRADING LLC363,40061,187302,2132,038,674Aufgestockt+493,9%
GOLDMAN SACHS GROUP INC357,572151,974205,5982,005,979Aufgestockt+135,3%
SIMPLEX TRADING, LLC256,549271,890-15,3411,439,239Reduziert-5,6%
Massar Capital Management, LP225,6120225,6121,265,683Neu+100,0%
Nokomis Capital, L.L.C.405,0000405,0001,210,950Neu+100,0%
RAYMOND JAMES FINANCIAL INC192,487180,93211,5551,079,852Aufgestockt+6,4%
PEAK6 LLC169,8330169,833952,763Neu+100,0%
UBS Group AG168,810196,549-27,739947,024Reduziert-14,1%
Hartree Partners, LP200,0000200,000944,000Neu+100,0%
LOS ANGELES CAPITAL MANAGEMENT LLC178,25192,70585,546941,166Aufgestockt+92,3%
Delta Investment Management, LLC146,181154,681-8,500820,075Reduziert-5,5%
HSBC HOLDINGS PLC127,0710127,071719,222Neu+100,0%
ExodusPoint Capital Management, LP112,5060112,506631,159Neu+100,0%
Diametric Capital, LP109,480147,092-37,612614,182Reduziert-25,6%
MATAURO, LLC107,4490107,449602,789Neu+100,0%
IMC-Chicago, LLC99,700099,700559,317Neu+100,0%
Crawford Fund Management, LLC99,30050,00049,300557,073Aufgestockt+98,6%
Squarepoint Ops LLC91,032106,825-15,793510,690Reduziert-14,8%
RENAISSANCE TECHNOLOGIES LLC170,0000170,000508,300Neu+100,0%
WOLVERINE TRADING, LLC105,44459,73445,710500,859Aufgestockt+76,5%
ALLIANCEBERNSTEIN L.P.88,59079,2909,300496,990Aufgestockt+11,7%
RHUMBLINE ADVISERS88,42789,862-1,435496,067Reduziert-1,6%
HCR Wealth Advisors81,43674,8746,562456,855Aufgestockt+8,8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,56877,5680435,156Unverändert0,0%
CITIGROUP INC66,6872,50364,184374,114Aufgestockt+2564,3%
Pekin Hardy Strauss, Inc.66,500066,500373,065Neu+100,0%
BRC Group Holdings, Inc.121,5370121,537363,396Neu+100,0%
WELLS FARGO & COMPANY/MN60,14035,70524,435337,385Aufgestockt+68,4%
XTX Topco Ltd53,52248,2785,244300,258Aufgestockt+10,9%
Ancora Advisors LLC48,80048,8000273,768Unverändert0,0%
Verition Fund Management LLC45,21060,010-14,800253,628Reduziert-24,7%
MIRABELLA FINANCIAL SERVICES LLP50,000050,000236,000Neu+100,0%
DEUTSCHE BANK AG\39,92780039,127223,990Aufgestockt+4890,9%
MINDSET WEALTH MANAGEMENT, LLC38,00044,000-6,000213,180Reduziert-13,6%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
BARCLAYS PLC3,885,70021,798,77712.79
BlackRock, Inc.3,828,32721,476,91512.60
LEVIN CAPITAL STRATEGIES, L.P.3,666,32320,568,07212.07
BANK OF AMERICA CORP /DE/3,518,82119,740,58611.58
VANGUARD GROUP INC3,063,43017,185,84210.08
GRATIA CAPITAL, LLC1,496,4948,395,3314.93
GEODE CAPITAL MANAGEMENT, LLC1,325,2457,436,6224.36
MORGAN STANLEY1,270,9707,130,1424.18
STATE STREET CORP1,270,0207,124,8124.18
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,162,7236,522,8763.83
JANE STREET GROUP, LLC1,027,3955,763,6853.38
Caption Management, LLC487,3452,734,0051.60
NORTHERN TRUST CORP454,8352,551,6241.50
GROUP ONE TRADING LLC363,4002,038,6741.20
GOLDMAN SACHS GROUP INC357,5722,005,9791.18
SIMPLEX TRADING, LLC256,5491,439,2390.84
Massar Capital Management, LP225,6121,265,6830.74
RAYMOND JAMES FINANCIAL INC192,4871,079,8520.63
PEAK6 LLC169,833952,7630.56
UBS Group AG168,810947,0240.56