MZTI
The Marzetti Company · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +0.4% ·
net new positions -18.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.00K | $306,285 | n/a | −1 |
| Q2 2026 | 104 | -6 | 14.87M | $1.70B | +5 | −11 |
| Q1 2026 | 113 | +1 | 13.11M | $1.82B | +8 | −7 |
| Q4 2025 | 112 | -1 | 12.77M | $2.10B | +1 | −2 |
| Q3 2025 | 19 | +3 | 7.76M | $1.34B | +3 | n/a |
| Q2 2025 | 13 | -5 | 7.39M | $1.28B | n/a | −5 |
| Q1 2025 | 15 | +4 | 2.26M | $395.58M | +4 | n/a |
| Q4 2024 | 11 | -2 | 2.30M | $397.88M | +1 | −3 |
| Q3 2024 | 12 | 0 | 1.25M | $221.24M | +1 | −1 |
| Q2 2024 | 12 | n/a | 1.02M | $193.63M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.04M | n/a | $179.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 561.91K | +1.0% | $97.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 312.72K | -9.2% | $54.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 208.21K | +168.6% | $36.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 105.56K | +89.1% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | D. E. Shaw & Co. ✦ | 28.36K | New | $4.91M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 14.49K | -71.9% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 14.10K | +10.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.77K | -87.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 3.51K | -32.3% | $608,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 3.30K | -69.4% | $571,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $4.91M | 0.0% |
Exited
| Marshall Wace | $5.59M | was 0.0% |
| Arrowstreet Capital | $2.88M | was 0.0% |
| Gotham Asset Management | $1.25M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 357 holders, 17.77M shares, $2.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 997 sh · $100,512
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology