Position in CDZI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,795,700
+$58,311 QoQ
Shares Held
4,496,579
+17.8% QoQ
Ownership
5.31%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#2
of 114 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Dec 31, 2024CallValue
$151,840
CallShares
29,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $18,795,700 across 1 Utilities - Regulated Water name. CDZI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDZI |
Cadiz Inc
This page
|
4,496,579 | $18,795,700 |
All Filings in CDZI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,795,700 | 4,496,579 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $18,737,389 | 3,816,169 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,568,072 | 3,666,323 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $17,282,501 | 3,661,547 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,695,140 | 3,242,522 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $8,984,493 | 3,066,380 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $151,840 | 29,200 | Call | Other | 2025-02-05 | |
| 2024-12-31 | $15,083,390 | 2,900,652 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,657,452 | 2,197,179 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,974,126 | 2,256,999 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,106,034 | 2,105,529 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $2,727,068 | 973,953 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,523,200 | 1,064,411 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $1,847,969 | 455,165 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,194,212 | 543,122 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $584,615 | 233,846 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $324,504 | 170,792 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $27,960 | 12,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $231,840 | 112,000 | Shares | Other | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||