DE:2ZC / Cadiz Inc. - Kepemilikan Institusional - Penjual

Cadiz Inc.
DE ˙ DB ˙ US1275372076
€ 3.02 ↑0.04 (1.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 US$ 3.55
GB:0HS4 US$ 3.51
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