CDZI
Cadiz Inc · NASDAQ NMS - GLOBAL MARKET · Utilities
$4.94$-0.12 (-2.37%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for CDZI is being prepared.
Key Stats
Open
$4.95
Day High
$5.04
Day Low
$4.77
Prev Close
$5.06
Volume
0
Avg Volume
584.4K
Day Change
$-0.12
Change %
-2.37%
Fundamentals
P/B
20.05
EPS (TTM)
$-0.42
Market Cap
$410M
52-Wk Range
$2.13 — $6.96
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
$22.4B
$20.6B
$19.7B
$17.4B
$14.9B
$11.2B
$7.7B
$7.1B
$6.8B
$6.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Neutral
Other(28.2%)
●
—Passive / Index(10.2%)
●
HoldsDealer / Bank(7.4%)
●
FacilitatingSystematic / Quant(0.9%)
●
De-risking (mechanical)Quality / Compounder(0.6%)
●
Holds throughIncome / Defensive(0.3%)
●
Inflows (flight to yield)Tactical / Macro(0.2%)
●
Reducing rapidly11% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.032NEUTRAL
AM: pressure 0.50 x 8.1% ownership = 82.2692% of signal
LF: pressure 0.00 x 0.3% ownership = 0% of signal
DL: pressure -0.08 x 11.3% ownership = 17.7308% of signal
Contract: RTY · Data: 2025-12-31
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
No recent mentions of CDZI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.