Cross-fund · 5 holders
MZTI
MARZETTI COMPANY
CUSIP 513847103
5
Tracked holders
$746.6M
Aggregate value
4,975,388
Shares
6
Active funds
Funds holding MZTI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $368.0M | 0.01% | +4,104 | +0.2% |
| BlackRock | Institutional | Q1 2026 | $363.1M | 0.01% | +71,132 | +2.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $8.6M | 0.01% | −26,837 | −30.1% |
| Citadel | Multi-Strategy | Q1 2026 | $4.9M | — | +14,081 | +66.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $2.1M | 0.01% | +8,431 | +124.5% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −239,550 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.