Cadiz Inc.
US ˙ NasdaqGM ˙ US1275372076

SecurityCDZI / Cadiz Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership461,226 shares
Latest Disclosed Value $ 2,264,619
Northern Trust Corp reports 1.41% increase in ownership of CDZI / Cadiz Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 461,226 shares of Cadiz Inc. (US:CDZI) valued at $2,264,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 454,835 shares of Cadiz Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $2,103,191 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)
2026-05-14 2026-03-31 13F CADIZ COM NEW 127537207 461,226 6,391 1.41 2,265 -11.25 0.0001
2026-02-17 2025-12-31 13F CADIZ COM NEW 127537207 454,835 -15,171 -3.23 2,552 15.01 0.0003
2025-11-14 2025-09-30 13F CADIZ COM NEW 127537207 470,006 12,821 2.80 2,218 62.37 0.0003
2025-08-13 2025-06-30 13F CADIZ COM NEW 127537207 457,185 57,921 14.51 1,367 16.85 0.0002
2025-05-13 2025-03-31 13F CADIZ COM NEW 127537207 399,264 -2,248 -0.56 1,170 -43.99 0.0002
2025-02-14 2024-12-31 13F CADIZ COM NEW 127537207 401,512 18,000 4.69 2,088 79.60 0.0003
2024-11-13 2024-09-30 13F CADIZ COM 127537207 383,512 10,577 2.84 1,162 0.87 0.0002
2024-08-14 2024-06-30 13F CADIZ COM 127537207 372,935 -17,478 -4.48 1,152 1.77 0.0002
2024-05-14 2024-03-31 13F CADIZ COM 127537207 390,413 -5,536 -1.40 1,132 2.17 0.0002
2024-02-13 2023-12-31 13F CADIZ COM 127537207 395,949 -1,674 -0.42 1,109 -15.81 0.0002
2023-11-13 2023-09-30 13F CADIZ COM 127537207 397,623 -8,121 -2.00 1,316 -20.10 0.0003
2023-08-11 2023-06-30 13F CADIZ COM 127537207 405,744 284,616 234.97 1,647 236.81 0.0003
2023-05-15 2023-03-31 13F CADIZ COM 127537207 121,128 37,157 44.25 489 133.97 0.0001
2023-02-13 2022-12-31 13F CADIZ COM 127537207 83,971 -351 -0.42 210 30.63 0.0000
2022-11-14 2022-09-30 13F CADIZ COM 127537207 84,322 1,697 2.05 160 -17.10 0.0000
2022-08-12 2022-06-30 13F CADIZ COM 127537207 82,625 -136,147 -62.23 193 -57.40 0.0000
2022-05-13 2022-03-31 13F CADIZ COM 127537207 218,772 -18,493 -7.79 453 -50.55 0.0001
2022-02-08 2021-12-31 13F CADIZ COM 127537207 237,265 -22,111 -8.52 916 -49.84 0.0002
2021-11-15 2021-09-30 13F CADIZ COM 127537207 259,376 -15,248 -5.55 1,826 -51.11 0.0003
2021-08-13 2021-06-30 13F CADIZ COM NEW 127537207 274,624 -14,002 -4.85 3,735 34.89 0.0007
2021-05-12 2021-03-31 13F CADIZ COM NEW 127537207 288,626 -36,789 -11.31 2,769 -20.11 0.0005
2021-02-11 2020-12-31 13F CADIZ COM NEW 127537207 325,415 -13,972 -4.12 3,466 2.88 0.0007
2020-11-16 2020-09-30 13F CADIZ COM NEW 127537207 339,387 -12,606 -3.58 3,369 -5.81 0.0007
2020-08-14 2020-06-30 13F CADIZ COM 127537207 351,993 122,256 53.22 3,577 33.37 0.0008
2020-05-14 2020-03-31 13F CADIZ COM NEW 127537207 229,737 19,653 9.35 2,682 15.85 0.0008
2020-02-14 2019-12-31 13F CADIZ COM 127537207 210,084 -1,281 -0.61 2,315 -12.31 0.0005
2019-11-13 2019-09-30 13F CADIZ COM 127537207 211,365 -81,736 -27.89 2,640 -19.93 0.0006
2019-08-13 2019-06-30 13F CADIZ COM NEW 127537207 293,101 1,973 0.68 3,297 17.00 0.0008
2019-05-13 2019-03-31 13F CADIZ COM NEW 127537207 291,128 5,470 1.91 2,818 -4.21 0.0007
2019-02-12 2018-12-31 13F CADIZ COM NEW 127537207 285,658 -17,313 -5.71 2,942 -12.91 0.0008
2018-11-14 2018-09-30 13F CADIZ COM NEW 127537207 302,971 21,095 7.48 3,378 -8.50 0.0008
2018-09-18 2018-06-30 13F/A-1 CADIZ COM NEW 127537207 281,876 11,558 4.28 3,692 1.15 0.0009
2018-08-14 2018-06-30 13F CADIZ COM NEW 127537207 283,129 12,811 3,709
2018-05-09 2018-03-31 13F CADIZ COM 127537207 270,318 6,411 2.43 3,650 -2.95 0.0009
2018-02-14 2017-12-31 13F CADIZ COM 127537207 263,907 5,263 2.03 3,761 14.49 0.0010
2017-11-13 2017-09-30 13F CADIZ COM 127537207 258,644 4,259 1.67 3,285 -4.34 0.0009
2017-08-11 2017-06-30 13F CADIZ COM 127537207 254,385 186,420 274.29 3,434 235.68 0.0010
2017-05-12 2017-03-31 13F CADIZ COM 127537207 67,965 14,126 26.24 1,023 52.01 0.0003
2017-02-13 2016-12-31 13F CADIZ COM 127537207 53,839 8,241 18.07 673 99.11 0.0002
2016-11-09 2016-09-30 13F CADIZ COM 127537207 45,598 0 0.00 338 26.12 0.0001
2016-08-12 2016-06-30 13F CADIZ COM 127537207 45,598 5,700 14.29 268 28.85 0.0001
2016-08-19 2016-03-31 13F/A-1 CADIZ COM 127537207 39,898 -1,700 -4.09 208 -5.02 0.0001
2016-05-13 2016-03-31 13F CADIZ COM 127537207 39,898 208
2016-02-12 2015-12-31 13F CADIZ COM 127537207 41,598 -500 -1.19 219 -28.43 0.0001
2015-11-12 2015-09-30 13F CADIZ COM 127537207 42,098 5,926 16.38 306 -2.55 0.0001
2015-08-13 2015-06-30 13F CADIZ COM 127537207 36,172 -3,218 -8.17 314 -22.28 0.0002
2015-05-14 2015-03-31 13F CADIZ COM 127537207 39,390 -1,296 -3.19 404 -11.40 0.0001
2015-02-12 2014-12-31 13F CADIZ COM 127537207 40,686 1,492 3.81 456 12.04 0.0001
2014-11-13 2014-09-30 13F CADIZ COM 127537207 39,194 -2,108 -5.10 407 18.31 0.0001
2014-08-14 2014-06-30 13F CADIZ COM 127537207 41,302 1,174 2.93 344 21.55 0.0001
2014-05-14 2014-03-31 13F CADIZ COM 127537207 40,128 7,610 23.40 283 25.22 0.0001
2014-02-21 2013-12-31 13F/A-1 CADIZ COM 127537207 32,518 6,400 24.50 226 69.92 0.0001
2014-02-12 2013-12-31 13F CADIZ COM 127537207 32,518 226
2013-11-13 2013-09-30 13F CADIZ COM 127537207 26,118 -105,767 -80.20 133 -78.05 0.0000
2013-08-09 2013-06-30 13F CADIZ COM 127537207 131,885 131,885 606 0.0002
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.