Cadiz Inc.
US ˙ NasdaqGM ˙ US1275372076

SecurityCDZI / Cadiz Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership155,615 shares
Latest Disclosed Value $ 764,070
Millennium Management Llc ownership in CDZI / Cadiz Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 155,615 shares of Cadiz Inc. (US:CDZI) valued at $764,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Cadiz Inc.. The current value of the position is $709,604 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 155,615 155,615 764 0.0003
2025-08-14 2025-06-30 13F CADIZ COM NEW 127537207 0 -78,820 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CADIZ COM NEW 127537207 78,820 78,820 231 0.0001
2024-11-14 2024-09-30 13F CADIZ COM NEW 127537207 0 -10,178 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CADIZ COM NEW 127537207 10,178 -11,834 -53.76 31 -50.79 0.0000
2024-05-15 2024-03-31 13F CADIZ COM NEW 127537207 22,012 -17,905 -44.86 64 -43.24 0.0000
2024-02-14 2023-12-31 13F CADIZ COM NEW 127537207 39,917 -699,641 -94.60 112 -95.46 0.0000
2023-11-14 2023-09-30 13F CADIZ COM NEW 127537207 739,558 419,713 131.22 2,448 88.52 0.0012
2023-08-14 2023-06-30 13F CADIZ COM NEW 127537207 319,845 -369,536 -53.60 1,299 -53.39 0.0006
2023-05-15 2023-03-31 13F CADIZ COM NEW 127537207 689,381 214,971 45.31 2,785 134.82 0.0016
2023-02-14 2022-12-31 13F CADIZ COM NEW 127537207 474,410 -86,756 -15.46 1,186 11.26 0.0007
2022-11-14 2022-09-30 13F CADIZ COM NEW 127537207 561,166 -77,306 -12.11 1,066 -28.36 0.0006
2022-08-15 2022-06-30 13F CADIZ COM NEW 127537207 638,472 271,765 74.11 1,488 96.05 0.0009
2022-05-16 2022-03-31 13F CADIZ COM NEW 127537207 366,707 -386,580 -51.32 759 -73.90 0.0004
2022-02-14 2021-12-31 13F CADIZ COM NEW 127537207 753,287 595,353 376.96 2,908 161.51 0.0015
2021-11-15 2021-09-30 13F CADIZ COM NEW 127537207 157,934 157,934 1,112 0.0007
2021-08-16 2021-06-30 13F CADIZ COM NEW 127537207 0 -17,033 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CADIZ COM NEW 127537207 17,033 17,033 163 0.0001
2020-08-14 2020-06-30 13F CADIZ COM NEW 127537207 0 -140,321 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CADIZ COM NEW 127537207 140,321 140,321 1,638 0.0037
2019-11-14 2019-09-30 13F CADIZ COM NEW 127537207 0 -51,800 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 CADIZ COM NEW 127537207 51,800 51,800 583 0.0009
2019-08-14 2019-06-30 13F FORRESTER RESH COM 127537207 51,647 51,647 2,429
2018-08-14 2018-06-30 13F CADIZ COM NEW 127537207 0 -104,954 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CADIZ COM NEW 127537207 104,954 13,350 14.57 1,417 8.58 0.0019
2018-02-14 2017-12-31 13F CADIZ COM NEW 127537207 91,604 2,549 2.86 1,305 15.38 0.0018
2017-11-14 2017-09-30 13F CADIZ COM NEW 127537207 89,055 54,193 155.45 1,131 140.13 0.0017
2017-08-14 2017-06-30 13F CADIZ COM NEW 127537207 34,862 -130,822 -78.96 471 -81.11 0.0008
2017-05-15 2017-03-31 13F CADIZ COM NEW 127537207 165,684 144,102 667.70 2,494 823.70 0.0046
2017-02-14 2016-12-31 13F CADIZ COM NEW 127537207 21,582 21,582 0.00 270 0.0006
2016-11-14 2016-09-30 13F CADIZ COM NEW 127537207 0 -51,126 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CADIZ COM NEW 127537207 51,126 6,801 15.34 300 29.87 0.0007
2016-05-16 2016-03-31 13F CADIZ COM NEW 127537207 44,325 44,325 231 0.0006
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.