Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,492
-$115,558 QoQ
Shares Held
36,960
-32.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 114 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Jun 30, 2026CallValue
$286,330
CallShares
68,500
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, 2026Caption Management, LLC holds $154,492 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
|
36,960 | $154,492 |
All Filings in CDZI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,492 | 36,960 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $286,330 | 68,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $613,750 | 125,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $270,050 | 55,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,262,250 | 225,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,471,755 | 262,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $741,058 | 157,004 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,062,000 | 225,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||