CDZI — CADIZ INC

Ownership history in EQUITEC PROPRIETARY MARKETS, LLC  ·  14 quarters on record

AI Ownership Summary

EQUITEC PROPRIETARY MARKETS, LLC reported CADIZ INC (CDZI) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.72% in 2024 Q4. The latest visible filing shows CDZI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EQUITEC PROPRIETARY MARKETS, LLC's position in CADIZ INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CDZI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDZI stock page EQUITEC PROPRIETARY MARKETS, LLC fund profile EQUITEC PROPRIETARY MARKETS, LLC full holdings
How EQUITEC PROPRIETARY MARKETS, LLC held CDZI — position size vs. price
% of Fund (quarterly)    CDZI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 32,735 -75,311 -69.7% 0.04% $155K 2025-11-26 $5.44
2025 Q2 UNCHANGED 108,046 — 0% 0.31% $323K 2025-08-06 $3.11
2025 Q1 REDUCED 108,046 -34,528 -24.2% 0.23% $317K 2025-05-14 $3.00
2024 Q4 ADDED 142,574 +59,400 +71.4% 0.72% $741K 2025-01-29 $4.79
2024 Q3 REDUCED 83,174 -20,000 -19.4% 0.21% $252K 2024-10-18 $3.12
2024 Q2 REDUCED 103,174 -102,100 -49.7% 0.40% $319K 2024-07-12 $3.57
2024 Q1 REDUCED 205,274 -37,426 -15.4% 0.33% $595K 2024-04-26 $2.25
2023 Q4 REDUCED 242,700 -2,100 -0.9% 0.50% $680K 2024-01-29 $2.76
2023 Q3 ADDED 244,800 +230,277 +1585.6% 0.20% $810K 2023-10-17 $2.82
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Diametric Capital, LP 3Y 7Y 0.16%

FAQ About EQUITEC PROPRIETARY MARKETS, LLC and CDZI

These are the practical questions this page is built to answer before you even open the full history table.

How long has EQUITEC PROPRIETARY MARKETS, LLC reported owning CDZI?

EQUITEC PROPRIETARY MARKETS, LLC reported CDZI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CDZI position in EQUITEC PROPRIETARY MARKETS, LLC's portfolio?

The largest reported portfolio weight for CDZI was 0.72% in 2024 Q4.

What is the latest reported CDZI position on this page?

The most recent filing on this page is 2025 Q3, when EQUITEC PROPRIETARY MARKETS, LLC reported 32,735 shares, equal to 0.04% of portfolio, with an estimated market value of $155K.

What does the chart on this CDZI ownership page compare?

The chart compares EQUITEC PROPRIETARY MARKETS, LLC's quarterly CDZI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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