Cadiz Inc (CDZI)
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- Last price
- $3.22
- As of
Kresmion compiles this page from CDZI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CADIZ INC (CDZI): 2 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-13.
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Preview the CDZI dossierActive signals for CDZI
- mediumEARNINGS_MISS
Q2-2026: Missed consensus by 38.8%, EPS $-0.15 vs $-0.1081 estimate
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +130% to CDZI (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 67% of CDZI (2026Q2)
- mediumNEW_POSITION
MILLENNIUM MANAGEMENT LLC new position in CDZI
- mediumNEW_POSITION
SOROS FUND MANAGEMENT LLC new position in CDZI
FREE, NO ACCOUNT
Every signal on CDZI, as it fires
You are seeing 5 of 11 signals recorded on CDZI since 2026-05-26.
The five above landed across 3 days. The other 6 were recorded on 2 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in CDZI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 127537207 · 2026Q2 | $523K | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 127537207 · 2026Q2 | $332K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CDZI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
CDZI mentioned in Kresmion daily briefs
CDZI against its peers
CDZI's operating margin of -156.9% ranks in the 8th percentile of 5 Utilities - Regulated Water sub-industry peers, fiscal periods ending between 2025-08-31 and 2025-12-31.
| Metric | CDZI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 16.3M USD | 113M USD | 8 | 5 |
| Operating margin | -156.9% | 24.6% | 8 | 5 |
| Net margin | -209.3% | 20.2% | 8 | 5 |
| Return on equity | -146.8% | 9.0% | 8 | 5 |
| P / E | n/a | 20.7x | n/a | 5 |
| 1 year | -42.0% | -8.4% | 21 | 6 |
Peers (6): PCYO, ARTNA, GWRS, CWCO, WTRG, CETI. Left out: UUGRY (no annual filing), SBS (no annual filing). Fiscal periods ending between 2025-08-31 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (CDZI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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