Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CDZI holding history
Cadiz Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDZI overviewAll 13F holders of CDZIFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,960
- Value
- $154.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,960 | $154.5K | <0.1% | −18,040−32.8% | Reduced | Holders |
| Q1 2026 | 55,000 | $270.1K | <0.1% | −207,345−79.0% | Reduced | Holders |
| Q4 2025 | 262,345 | $1.47M | 0.1% | +105,341+67.1% | Added | Holders |
| Q3 2025 | 157,004 | $741.1K | <0.1% | +157,004 | New | Holders |