Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,486
-$48,909 QoQ
Shares Held
75,236
-38.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 114 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BRC Group Holdings, Inc. holds $314,486 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
|
75,236 | $314,486 |
All Filings in CDZI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,486 | 75,236 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $363,395 | 121,537 | Shares | Defined | 2026-02-03 | |
| 2025-03-31 | $356,103 | 121,537 | Shares | Defined | 2026-02-03 | |
| 2024-12-31 | $9,016,654 | 1,733,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $567,876 | 187,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,525 | 83,018 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $3,032,660 | 1,083,093 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,454,677 | 1,345,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,481,599 | 364,926 | Shares | Defined | 2023-08-08 | |
| 2022-06-30 | $932,000 | 400,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,645,076 | 794,723 | Shares | Defined | 2022-05-10 | |
| 2021-06-30 | $2,043,427 | 150,252 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||