Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,709,119
-$2,614,804 QoQ
Shares Held
3,518,928
-0.3% QoQ
Ownership
4.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 115 holders
Holding Since
Mar 2020
26 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, 2023CallValue
$0
CallShares
0
PutValue
$203,000
PutShares
50,000
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, 2026BANK OF AMERICA CORP /DE/ holds $480,775,987 across 8 Pollution & Treatment Controls names. CDZI ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
5,504,857 | $278,160,422 | |
| 2 | VLTO |
Veralto Corp
|
1,804,068 | $159,984,746 | |
| 3 | CECO |
Ceco Environmental Corp
|
233,498 | $21,187,606 | |
| 4 | CDZI |
Cadiz Inc
This page
|
3,518,928 | $14,709,119 | |
| 5 | PCT |
PureCycle Technologies, Inc.
|
628,184 | $5,094,571 | |
| 6 | ERII |
Energy Recovery, Inc.
|
116,322 | $1,049,224 | |
| 7 | ARQ |
Arq, Inc.
|
231,490 | $590,299 | |
| 8 | RAIN |
Rain Enhancement Technologies Holdco, Inc.
|
38,217 | $0 |
All Filings in CDZI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,709,119 | 3,518,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,323,923 | 3,528,294 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,740,584 | 3,518,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,477,896 | 3,491,080 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,538,074 | 1,517,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,960,183 | 1,010,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,278,048 | 630,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,798 | 62,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,151 | 65,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,736 | 52,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $243,025 | 86,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,381 | 64,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,624 | 39,809 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $203,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $123,336 | 30,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,965 | 30,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,652 | 31,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,393 | 54,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $227,724 | 110,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,068 | 21,780 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $111,865 | 15,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,549 | 18,717 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $508,297 | 53,003 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $298,422 | 28,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $205,668 | 20,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $406,175 | 39,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $350,356 | 30,022 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||