CDZI — CADIZ INC

Ownership history in Diametric Capital, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in CADIZ INC (CDZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q2)
Avg. % of fund
0.23%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 109,480 -37,612 -25.6% 0.16% $614K $5.61
2025 Q3 REDUCED 147,092 -15,308 -9.4% 0.26% $694K $4.72
2025 Q2 INITIATED 162,400 — — 0.26% $486K $2.99
% of Fund (quarterly)    CDZI price (monthly, adj. close)

Other funds also holding CDZI

As of 2025 Q4 — sorted by position size

GRATIA CAPITAL, LLC 3Y 7Y 6.26% Whitefort Capital Management, LP 3Y 5.72% ELKHORN PARTNERS LIMITED PARTNERSHIP 3Y 7Y 2.31% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 1.78% Rangeley Capital, LLC 1.16% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.56% DBA TRADING, LLC 0.5% Hartree Partners, LP 3Y 7Y 0.41% FLAX POND CAPITAL, LLC 0.22% Delta Investment Management, LLC 3Y 7Y 0.14%
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