Nokomis Capital’s Cadiz CDZI Stock Holding History

Nokomis Capital’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-405,000	Closed	-$1.21M	–	62
2025 Q2	$1.21M	Hold	405,000	–	–	0.4%	42
2025 Q1	$1.19M	Buy	405,000 +285,000	+238%	+$1.25M	0.42%	48
2024 Q4	$624K	Buy	+120,000	New	+$433K	0.22%	48
2023 Q4	–	Sell	-22,980	Closed	-$76.1K	–	46
2023 Q3	$76.1K	Buy	+22,980	New	+$88K	0.03%	53
2020 Q1	–	Sell	-619,386	Closed	-$6.83M	–	36
2019 Q4	$6.83M	Buy	+619,386	New	+$7.14M	2.08%	14
2017 Q2	–	Sell	-15,800	Closed	-$238K	–	34
2017 Q1	$238K	Buy	+15,800	New	+$221K	0.06%	34
2014 Q2	–	Sell	-10,687,295	Closed	-$9.72M	–	41
2014 Q1	$9.72M	Buy	10,687,295 +9,381,902	+719%	+$69.7M	3.23%	9
2013 Q4	$9.82M	Buy	+1,305,393	New	+$7.43M	3.5%	9

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Nokomis Capital's CDZI Position: Q3 2025 in Review

Nokomis Capital sold out of Cadiz (CDZI) in Q3 2025, closing a stake of 405,000 shares — an estimated $1.21M sold.

Nokomis Capital first reported a position in CDZI in Q4 2013 and held it in 8 quarters. The position peaked at $9.82M in Q4 2013. 110 funds tracked by Wall St. Rank hold CDZI as of Q3 2025.

Nokomis Capital reported no remaining Cadiz position as of Q3 2025 after selling out during the quarter.
Nokomis Capital sold 405,000 Cadiz shares in Q3 2025, an estimated $1.21M.
Nokomis Capital first reported a position in Cadiz in Q4 2013 and held it in 8 quarters.
Nokomis Capital's Cadiz position peaked at $9.82M in Q4 2013.
110 funds tracked by Wall St. Rank held Cadiz as of Q3 2025.

Based on Nokomis Capital's 13F filing for Q3 2025, filed 14 Nov 2025.