organization · Reporting owner
Odey Asset Management LLP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CADIZ INC
Report date June 12, 2023 · Filed July 14, 2023
Section 16 reporting ended · disclosed 2023-07-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2023-06-13 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2023-06-13 · Sale · Disposed 340,883 · Balance 0 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F2: Shares held for the benefit of a pension trust for which the Reporting Person serves as investment adviser. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 338,623 |
Reported balance
After 2023-06-12 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2023-06-12 · Sale · Disposed 1,201 · Balance 338,623 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F5: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2023-06-13 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2023-06-13 · Sale · Disposed 338,623 · Balance 0 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F5: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,063,820 |
Reported balance
After 2023-06-12 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2023-06-12 · Sale · Disposed 3,773 · Balance 1,063,820 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F6: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2023-06-13 transaction · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · 2023-06-13 · Sale · Disposed 1,063,820 · Balance 0 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F6: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 2,165,149 |
Reported balance
Holding disclosure · report date 2023-06-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,165,149 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F3: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 3,682,219 |
Reported balance
Holding disclosure · report date 2023-06-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,682,219 F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F4: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.
F2: Shares held for the benefit of a pension trust for which the Reporting Person serves as investment adviser.
F3: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser.
F4: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser.
F5: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser.
F6: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 13, 2023 Filed Jul 14, 2023 17:10 UTC | CADIZ INC CDZI · Entity 5819 | SaleCommon Stock | 1,063,820 | $3.95 | $4,202,089.00 |
DisclosureSEC source: 0000929638-23-002013 · form4.xml · nonDerivative · entry 7 Odey Asset Management LLP · CIK 0001512842 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · ownership.nature: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F6 · ownership.nature: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. Read SEC document |
| June 13, 2023 Filed Jul 14, 2023 17:10 UTC | CADIZ INC CDZI · Entity 5819 | SaleCommon Stock | 338,623 | $3.95 | $1,337,560.85 |
DisclosureSEC source: 0000929638-23-002013 · form4.xml · nonDerivative · entry 5 Odey Asset Management LLP · CIK 0001512842 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · ownership.nature: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F5 · ownership.nature: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. Read SEC document |
| June 13, 2023 Filed Jul 14, 2023 17:10 UTC | CADIZ INC CDZI · Entity 5819 | SaleCommon Stock | 340,883 | $3.95 | $1,346,487.85 |
DisclosureSEC source: 0000929638-23-002013 · form4.xml · nonDerivative · entry 1 Odey Asset Management LLP · CIK 0001512842 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · ownership.nature: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F2 · ownership.nature: Shares held for the benefit of a pension trust for which the Reporting Person serves as investment adviser. Read SEC document |
| June 12, 2023 Filed Jul 14, 2023 17:10 UTC | CADIZ INC CDZI · Entity 5819 | SaleCommon Stock | 3,773 | $4.37 | $16,476.69 |
DisclosureSEC source: 0000929638-23-002013 · form4.xml · nonDerivative · entry 6 Odey Asset Management LLP · CIK 0001512842 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,063,820 F1 · ownership.nature: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F6 · ownership.nature: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. Read SEC document |
| June 12, 2023 Filed Jul 14, 2023 17:10 UTC | CADIZ INC CDZI · Entity 5819 | SaleCommon Stock | 1,201 | $4.37 | $5,244.77 |
DisclosureSEC source: 0000929638-23-002013 · form4.xml · nonDerivative · entry 4 Odey Asset Management LLP · CIK 0001512842 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 338,623 F1 · ownership.nature: Shares reported are held for the benefit of investment advisory clients of the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose. F5 · ownership.nature: Shares held for the benefit of a private fund for which the Reporting Person serves as investment adviser. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.