Cadiz Inc.
US ˙ NasdaqGM ˙ US1275372076

SecurityCDZI / Cadiz Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,335,120 shares
Latest Disclosed Value $ 6,555,439
State Street Corp reports 5.13% increase in ownership of CDZI / Cadiz Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,335,120 shares of Cadiz Inc. (US:CDZI) valued at $6,555,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,270,020 shares of Cadiz Inc.. This represents a change in shares of 5.13% during the quarter. The current value of the position is $6,061,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CADIZ COM NEW 127537207 1,335,120 65,100 5.13 6,555 -7.99 0.0002
2026-02-13 2025-12-31 13F CADIZ COM NEW 127537207 1,270,020 30,016 2.42 7,125 21.74 0.0002
2025-11-14 2025-09-30 13F CADIZ COM NEW 127537207 1,240,004 146,859 13.43 5,853 79.07 0.0002
2025-08-14 2025-06-30 13F CADIZ COM NEW 127537207 1,093,145 138,418 14.50 3,269 16.84 0.0001
2025-05-15 2025-03-31 13F CADIZ COM NEW 127537207 954,727 30,632 3.31 2,797 -41.79 0.0001
2025-02-14 2024-12-31 13F CADIZ COM NEW 127537207 924,095 14,650 1.61 4,805 74.41 0.0002
2024-11-14 2024-09-30 13F CADIZ COM NEW 127537207 909,445 2,987 0.33 2,756 -1.61 0.0001
2024-08-14 2024-06-30 13F CADIZ COM NEW 127537207 906,458 -10,227 -1.12 2,801 5.34 0.0001
2024-05-15 2024-03-31 13F CADIZ COM NEW 127537207 916,685 93,400 11.34 2,658 15.31 0.0001
2024-02-14 2023-12-31 13F CADIZ COM NEW 127537207 823,285 6,088 0.74 2,305 -14.76 0.0001
2023-11-14 2023-09-30 13F CADIZ COM NEW 127537207 817,197 7,855 0.97 2,705 -17.69 0.0001
2023-08-14 2023-06-30 13F CADIZ COM NEW 127537207 809,342 569,411 237.32 3,286 239.01 0.0002
2023-05-15 2023-03-31 13F CADIZ COM NEW 127537207 239,931 0 0.00 969 61.77 0.0001
2023-05-15 2022-12-31 13F/A-99 CADIZ COM NEW 127537207 239,931 -22,160 -8.46 600 20.28 0.0000
2023-05-15 2022-12-31 13F CADIZ COM NEW 127537207 239,931 -22,160 600 0.0000
2022-11-15 2022-09-30 13F CADIZ COM NEW 127537207 262,091 0 0.00 498 -18.49 0.0000
2022-08-15 2022-06-30 13F CADIZ COM NEW 127537207 262,091 -248,211 -48.64 611 -42.14 0.0000
2022-05-16 2022-03-31 13F CADIZ COM NEW 127537207 510,302 81,328 18.96 1,056 -36.23 0.0001
2022-02-14 2021-12-31 13F CADIZ COM NEW 127537207 428,974 -82,875 -16.19 1,656 -54.04 0.0001
2021-11-15 2021-09-30 13F CADIZ COM NEW 127537207 511,849 2,736 0.54 3,603 -47.96 0.0002
2021-08-16 2021-06-30 13F CADIZ COM NEW 127537207 509,113 99,554 24.31 6,924 76.27 0.0004
2021-07-09 2021-03-31 13F/A-1 CADIZ COM NEW 127537207 409,559 -5,916 -1.42 3,928 -11.23 0.0002
2021-05-17 2021-03-31 13F CADIZ COM NEW 127537207 409,559 -5,916 3,928 0.0002
2021-02-16 2020-12-31 13F CADIZ COM NEW 127537207 415,475 -605 -0.15 4,425 7.09 0.0003
2020-11-10 2020-09-30 13F CADIZ COM NEW 127537207 416,080 -4,631 -1.10 4,132 -3.32 0.0003
2020-08-14 2020-06-30 13F CADIZ COM NEW 127537207 420,711 70,805 20.24 4,274 4.68 0.0003
2020-06-19 2020-03-31 13F/A-1 CADIZ COM NEW 127537207 349,906 -19,379 -5.25 4,083 0.32 0.0004
2020-05-11 2020-03-31 13F CADIZ COM NEW 127537207 349,906 -19,379 4,083 358.5696
2020-02-06 2019-12-31 13F CADIZ COM NEW 127537207 369,285 28,493 8.36 4,070 -4.37 0.0003
2019-11-14 2019-09-30 13F CADIZ COM NEW 127537207 340,792 -61,778 -15.35 4,256 -6.03 0.0003
2019-08-14 2019-06-30 13F CADIZ COM NEW 127537207 402,570 6,638 1.68 4,529 18.16 0.0003
2019-05-15 2019-03-31 13F CADIZ COM NEW 127537207 395,932 16,273 4.29 3,833 -1.97 0.0003
2019-02-12 2018-12-31 13F CADIZ COM NEW 127537207 379,659 11,388 3.09 3,910 -4.80 0.0004
2018-11-09 2018-09-30 13F CADIZ Common equity shares 127537207 368,271 13,886 3.92 4,107 -11.53 0.0003
2018-08-14 2018-06-30 13F CADIZ Common equity shares 127537207 354,385 14,057 4.13 4,642 1.07 0.0004
2018-05-15 2018-03-31 13F CADIZ Common equity shares 127537207 340,328 14,609 4.49 4,593 -0.97 0.0004
2018-02-14 2017-12-31 13F CADIZ Common equity shares 127537207 325,719 17,742 5.76 4,638 18.62 0.0004
2017-11-14 2017-09-30 13F CADIZ Common equity shares 127537207 307,977 39,518 14.72 3,910 7.95 0.0003
2017-08-14 2017-06-30 13F CADIZ Common equity shares 127537207 268,459 39,216 17.11 3,622 99.56 0.0003
2014-02-06 2013-12-31 13F CADIZ Common equity shares 127537207 229,243 217,011 1,774.13 1,815 3,141.07 0.0003
2013-08-08 2013-06-30 13F CADIZ Common equity shares 127537207 12,232 12,232 56 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.