← Back to Markets

CDZI

Cadiz Inc · NASDAQ NMS - GLOBAL MARKET · Utilities

$4.89$-0.22 (-4.31%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CDZI is being prepared.

Key Stats

Key Stats

Open

$5.10

Day High

$5.10

Day Low

$4.86

Prev Close

$5.11

Volume

0

Avg Volume

556.5K

Day Change

$-0.22

Change %

-4.31%

Fundamentals

Fundamentals

P/B

20.05

EPS (TTM)

$-0.42

Market Cap

$408M

52-Wk Range

$2.13 — $6.96

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CDZI

Other28.2%82 holders
Passive / Index10.2%8 holders
Dealer / Bank7.4%13 holders
Systematic / Quant0.9%5 holders
Quality / Compounder0.6%6 holders

Based on Q4 2025 13F filings + AC behavioral model

122 institutional holders

Top Holders

0.0%$22366.1B
2.LEVIN CAPITAL STRATEGIES, L.P.
+0.1%$20568.1B
3.Bank of America Corp
+0.8%$19718.6B
4.Barclays PLC
-3.4%$17391.0B
5.Vanguard Group
+618.8%$14939.3B
6.BlackRock, Inc.
$11199.9B
7.BlackRock, Inc.
$7669.3B
8.State Street
$7124.8B
9.GRATIA CAPITAL, LLC
$6821.3B
10.Geode Capital Management
+641.4%$6473.3B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5357.6B
12.Barclays PLC
-78.2%$3927.0B
13.ELKHORN PARTNERS LIMITED PARTNERSHIP
-4.6%$3657.7B
14.Morgan Stanley IM
$3447.0B
15.Permanent Capital Management, LP
$2785.5B
16.Morgan Stanley IM
$2607.4B
17.JANE STREET GROUP, LLC
$2498.7B
18.Northern Trust Corp
$2439.9B
19.Vanguard Group
+1.4%$2107.3B
20.GROUP ONE TRADING LLC
+475.9%$1879.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(28.2%)
Passive / Index(10.2%)
Holds
Dealer / Bank(7.4%)
Facilitating
Systematic / Quant(0.9%)
De-risking (mechanical)
Quality / Compounder(0.6%)
Holds through
Income / Defensive(0.3%)
Inflows (flight to yield)
Tactical / Macro(0.2%)
Reducing rapidly

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows129 increased/new, 33 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CDZI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.