CDZI at a glance
CADIZ INC (CDZI, SEC CIK 727273) filed its latest 10-K annual report on March 31, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on July 28, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CADIZ INC (CDZI) reported revenue of $16.3 million (up 69.8% from FY2024) and a net loss of $34.2 million. Diluted EPS was -$0.48.
- As of June 30, 2026, 21 institutional investment managers tracked by SignalX reported holding CADIZ INC (CDZI) shares worth $71.3 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $16.3M
- +69.8% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 21 funds
- $71.3M · −2 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Pipeline infrastructure: 220-mile Northern Pipeline with 21,275 AFY under contract
- July 2026 BLM right-of-way grant: 45-year authorization for Northern Pipeline conversion
- Outlook risks: maximizing asset value and obtaining financing for ongoing working capital needs
Risk Factors
- No material changes to risk factors since December 31, 2025 Form 10-K
- Carried-forward risks remain the primary disclosed risk considerations
- No new regulatory, legal, operational, competitive, market, or financial risks identified this quarter
AI summary of the CDZI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- $273.8M aggregate guaranteed maximum price for Northern Pipeline pump stations and replacement facilities
- Total construction capital budget approximately $403.3M, including $129.5M owner-procured equipment and additional facilities
Item 7.01: Regulation FD Disclosure
- Legal disclaimer only; no substantive Regulation FD disclosure identified
- No investor-actionable operating, financial, or strategic information in the provided excerpt
Item EX-99.1: Item EX-99.1
- Jacinto J. Hernandez becomes CFO September 1, 2026, replacing Stanley E. Speer after 17 years
- Speer remains an adviser through December 31, 2026, reducing near-term transition risk
Item 8.01: Other Events
- BLM right-of-way grant effective, authorizing Northern Pipeline conversion across 220 miles of federal land
- $2.5 million performance and reclamation bond posted, clearing remaining grant requirements
AI summaries of CDZI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CDZI
Don't miss the next CDZI filing
- Alerts as it files. A push when CDZI files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CDZI, by share count.
- Ask anything. An AI agent that reads every CDZI filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Dreyfus Maria S. | A | Oct 1, 2026 | 4,954 | $3.79 |
| Lloyd Barbara A | A | Oct 1, 2026 | 1,238 | $3.79 |
| O'Hara David Mark | A | Oct 1, 2026 | 4,954 | $3.79 |
| Hernandez Jacinto J | A | Sep 9, 2026 | 800,000 | - |
| Hernandez Jacinto J | A | Sep 9, 2026 | 800,000 | - |
| Lloyd Barbara A | A | Jul 1, 2026 | 1,116 | $4.20 |
| O'Hara David Mark | A | Jul 1, 2026 | 4,464 | $4.20 |
| Dreyfus Maria S. | A | Jul 1, 2026 | 4,464 | $4.20 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $9.6M | $16.3M |
| Operating Income | - | -$23.2M | -$25.6M |
| Net Income | -$31.4M | -$31.1M | -$34.2M |
| Op. Margin | - | -242.0% | -156.9% |
| Net Margin | - | -324.1% | -209.3% |
| Balance Sheet | |||
| Total Assets | - | $134.5M | $140.9M |
| Equity | $40.0M | $34.0M | $23.3M |
| ROE | -78.7% | -91.7% | -146.8% |
| Per Share | |||
| EPS | $-0.56 | $-0.53 | $-0.48 |
| Cash Flow | |||
| Operating CF | - | -$21.5M | -$18.9M |
| CapEx | $5.8M | $934K | $7.6M |
Source: XBRL data in CADIZ INC (CDZI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CDZI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 21 | $71.3M |
| Q1 2026 | 23 | $73.3M |
| Q4 2025 | 19 | $82.2M |
| Q3 2025 | 20 | $64.4M |
| Q2 2025 | 20 | $34.8M |
| Q1 2025 | 19 | $21.6M |
| Q4 2024 | 10 | $21.1M |
| Q3 2024 | 6 | $4.4M |
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- Raymond James Financial−233.6K
- Soros Fund Management−29.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 138 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CDZI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 10-Q | Aug 13, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| SC 13G | Jul 27, 2026 | - | - | |
| 8-K | Jul 15, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 4 | Jun 3, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 8-K | May 20, 2026 | - | Analysis | |
| 10-Q | May 14, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 10, 2026 | - | - | - |
| 4 | Apr 10, 2026 | - | - | - |
| 4 | Apr 10, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 10-K | Mar 31, 2026 | Dec 31, 2025 | - |
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CDZI SEC filings: frequently asked questions
Which institutions hold CDZI stock?
As of June 30, 2026, the largest CADIZ INC (CDZI) holders among the 13F filers tracked by SignalX were BlackRock ($21.5 million), Bank of America Corp ($14.7 million), Vanguard Capital Management LLC ($10.3 million), State Street Corp ($5.9 million), Morgan Stanley ($4.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CDZI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CADIZ INC (CDZI) reported revenue of $16.3 million (up 69.8% from FY2024) and a net loss of $34.2 million. Diluted EPS was -$0.48. The figures come from the XBRL data in the 10-K.
What did CDZI report in its latest 8-K?
CADIZ INC (CDZI) filed an 8-K on July 28, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $273.8M aggregate guaranteed maximum price for Northern Pipeline pump stations and replacement facilities.
What are the latest CDZI SEC filings?
CADIZ INC (CDZI) filed its latest 10-K annual report on March 31, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on July 28, 2026 and a Form 4 insider filing on October 5, 2026.
What is CDZI's SEC CIK number?
CADIZ INC (CDZI)'s SEC Central Index Key (CIK) is 727273. EDGAR lists every CDZI filing under that number.
Ask anything about CDZI
The research agent reads CDZI's filings, financials, insider trades and 13F holders, then answers with sources.