INTECH INVESTMENT MANAGEMENT LLC CDZI — CADIZ INC

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported CADIZ INC (CDZI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows CDZI at 0.00% 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.

What this CDZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT 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
2026 Q2

CDZI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 INTECH INVESTMENT MANAGEMENT LLC fund profile INTECH INVESTMENT MANAGEMENT LLC full holdings
How INTECH INVESTMENT MANAGEMENT LLC held CDZI — position size vs. price
% of Fund (quarterly)    CDZI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 16,798 -132 -0.8% 0.00% $70K 2026-08-10 $3.32
2026 Q1 REDUCED 54.8% -21.0% ✅ 16,930 -20,499 -54.8% 0.00% $83K 2026-05-08 $4.75
2025 Q4 ADDED — — — 37,429 +10,804 +40.6% 0.00% $210K 2026-02-10 $4.97
2025 Q3 REDUCED 19.9% +16.1% ❌ 26,625 -6,602 -19.9% 0.00% $126K 2025-11-14 (Est.) $5.20
2025 Q2 REDUCED 35.4% +58.9% ❌ 33,227 -18,174 -35.4% 0.00% $99K 2025-08-08 $3.39
2025 Q1 ADDED — — — 51,401 +31,626 +159.9% 0.00% $151K 2025-05-20 $2.87
2024 Q4 INITIATED — — — 19,775 — — 0.00% $103K 2025-02-11 $4.98

🏢 Other funds also holding CDZI

As of 2026 Q2 — sorted by position size

Whitefort Capital Management, LP 3Y 4.11% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 2.54% ELKHORN PARTNERS LIMITED PARTNERSHIP 3Y 7Y 2.35% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 1.26% Potomac Capital Management, Inc. 3Y 7Y 1.0% Parkshore Wealth Management, Inc. 0.32% Permanent Capital Management, LP 0.3% FLAX POND CAPITAL, LLC 0.21% Rangeley Capital, LLC 0.19% Hartree Partners, LP 3Y 7Y 0.18%

FAQ About INTECH INVESTMENT MANAGEMENT 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 INTECH INVESTMENT MANAGEMENT LLC reported owning CDZI?

INTECH INVESTMENT MANAGEMENT LLC reported CDZI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CDZI position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CDZI was 0.00% in 2025 Q4.

What is the latest reported CDZI position on this page?

The most recent filing on this page is 2026 Q2, when INTECH INVESTMENT MANAGEMENT LLC reported 16,798 shares, equal to 0.00% of portfolio, with an estimated market value of $70K.

What does the chart on this CDZI ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT 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.

How well did INTECH INVESTMENT MANAGEMENT LLC time their CDZI position?

Based on 13F filing dates vs. subsequent CDZI price moves, INTECH INVESTMENT MANAGEMENT LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CDZI relative to SPY over the holding period was +540.3%.

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