DE:2ZC / Cadiz Inc. - Institutionellt ägande - Säljare

Cadiz Inc.
DE ˙ DB ˙ US1275372076
3,18 € ↑0,16 (5,30%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 489 −0,65 16 −42,86
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 201 −18,70 12 −45,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 388 −8,97 −15 −48,28
2025-08-14 13F Fmr Llc 6 769 −29,22 20 −28,57
2025-08-12 13F Deutsche Bank Ag\ 26 843 −34,95 80 −33,33
2025-07-31 13F Ingalls & Snyder Llc 98 600 −4,92 0
2025-08-05 13F Simplex Trading, Llc Call 24 700 −73,27 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-04-25 13F Joel Isaacson & Co., LLC 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 89 936 −86,90 269 −86,68
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 726 −1,59 125 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 −30,13 1 −66,67
2025-07-17 13F HCR Wealth Advisors 49 000 −91,99 147 −91,85
2025-08-14 13F Gratia Capital, Llc 737 500 −25,32 2 205 −23,78
2025-08-14 13F Jane Street Group, Llc Call 50 500 −8,01 151 −6,25
2025-07-31 13F Nisa Investment Advisors, Llc 10 164 −0,04 30 3,45
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 1 400 −41,67 4 −42,86
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 469 000 −25,56 1 402 −24,01
2025-08-12 13F Franklin Resources Inc 18 869 −0,52 56 1,82
2025-07-25 13F Cwm, Llc 550 −0,90 0
2025-08-14 13F Susquehanna International Group, Llp Put 25 400 −70,40 76 −70,12
2025-08-08 13F Intech Investment Management Llc 33 227 −35,36 99 −34,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 985 −25,19 36 −23,91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 683 −19,17 2 −75,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −12,77 0
2025-08-15 13F Morgan Stanley 945 852 −2,70 2 828 −0,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 644 −0,75 13 −43,48
2025-08-14 13F Alyeska Investment Group, L.P. 2 478 308 −9,42 7 410 −7,56
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 540 −46,92 25 −63,24
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 725 −34,73 59 −34,09
2025-08-13 13F Renaissance Technologies Llc 170 000 −50,99 508 −50,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 756 −5,54 32 −3,03
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 91 088 −41,71 272 −40,48
2025-08-14 13F UBS Group AG 143 893 −11,22 430 −9,28
2025-08-14 13F Citadel Advisors Llc Call 53 900 −29,63 161 −28,12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 835 −5,69 108 −34,94
2025-06-26 NP USMIX - Extended Market Index Fund 5 582 −4,68 16 −46,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 850 −11,14 6 −16,67
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 −22,78 36 −21,74
2025-08-14 13F Citadel Advisors Llc 233 358 −11,88 698 −10,06
2025-08-14 13F Crawford Fund Management, LLC Put 50 000 −61,83 150 −61,10
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 14 881 −44,87 44 −44,30
2025-08-27 13F/A Squarepoint Ops LLC 106 825 −41,60 319 −40,37
2025-08-06 13F American Assets Capital Advisers, LLC 979 554 −48,37 2 929 −47,32
2025-08-14 13F 272 Capital LP 89 936 −86,90 269 −86,68
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 081 −28,43 9 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 715 −2,72 2 −33,33
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 782 647 −13,07 2 340 −11,30
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 16 −78,95 0
2025-05-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 −99,69 0
2025-07-24 13F SLT Holdings LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 12 200 −44,55 38 −43,28
2025-08-14 13F Cantor Fitzgerald, L. P. 40 671 −1,03 122 0,83
2025-08-18 13F Wolverine Trading, Llc 33 934 −5,32 106 −4,55
Other Listings
US:CDZI 3,92 US$
GB:0HS4 3,87 US$
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