Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,501,869
-$3,769,148 QoQ
Shares Held
3,469,347
-6.8% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 115 holders
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$2,413,265
CallShares
491,500
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $107,099,803 across 13 Pollution & Treatment Controls names. CDZI ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
838,902 | $74,393,827 | |
| 2 | CDZI |
Cadiz Inc
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|
3,469,347 | $14,501,869 | |
| 3 | CECO |
Ceco Environmental Corp
|
109,082 | $9,898,100 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
635,201 | $5,151,479 | |
| 5 | ZWS |
Zurn Elkay Water Solutions Corp
|
53,830 | $2,720,028 | |
| 6 | ERII |
Energy Recovery, Inc.
|
45,644 | $411,707 | |
| 7 | ADUR |
Aduro Clean Technologies Inc.
|
843 | $13,285 | |
| 8 | ARQ |
Arq, Inc.
|
2,162 | $5,513 |
All Filings in CDZI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,501,869 | 3,469,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,413,265 | 491,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,271,017 | 3,721,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,871,777 | 3,185,700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,927,000 | 700,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,522,479 | 3,288,661 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,304,000 | 700,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $6,269,644 | 2,096,871 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,534,767 | 513,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $3,063,991 | 1,045,731 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $346,964 | 66,724 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $182,457 | 60,217 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $44,771 | 14,489 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $82,800 | 28,552 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $156,973 | 56,062 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $23,914 | 7,225 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $32,833 | 8,087 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $76,404 | 18,912 | Shares | Sole | 2026-03-30 | |
| 2022-03-31 | $7,613 | 3,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,360 | 26,000 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $60,628 | 8,612 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,142 | 2,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $163,308 | 17,029 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $70,034 | 6,576 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $91,137 | 9,178 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $133,654 | 13,155 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $76,811 | 6,582 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||