Skip to main content

MARZETTI CO hedge fund holdings

MZTINASDAQ
$99.53-0.16 (-0.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MZTI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-41.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025109107$257M$227M295Aug 14, 2025
Q3 202511285$144M$195M315Nov 14, 2025
Q4 2025108111$216M$231M325Feb 14, 2026
Q1 2026149109$366M$210M346May 15, 2026
Q2 2026150134$367M$228M315Aug 14, 2026

Quarterly action breakdown

Q2 2026
315 filers
New position
34
$21.4M+187K sh
Increased
116
$345M+3.03M sh
Reduced
75
-$158M-1.38M sh
Out / sold
59
-$69.6M-610K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nordea Investment Management ABSell 100%-$28.1M$00.00%Aug 5, 2026
First Trust Advisors LPAdded 24.17%+$22.2M$114M0.07%Aug 11, 2026
Thrivent Financial for LutheransReduce 96.94%-$21.3M$673K0.00%Aug 14, 2026
Boston Trust Walden CorpReduce 50.05%-$13.3M$13.3M0.10%Jul 24, 2026
Bahl & Gaynor LLCReduce 97.41%-$13.1M$348K0.00%Aug 13, 2026
Pacer Advisors, Inc.Added 3363.20%+$9M$9.27M0.02%Aug 13, 2026
Caisse de depot et placement du QuebecNew Buy+$6.27M$6.27M0.01%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 135.19%+$5.84M$10.2M0.01%Aug 13, 2026
London Co of VirginiaReduce 13.92%-$5.73M$35.4M0.20%Aug 14, 2026
Westwood Holdings Group IncSell 100%-$5.05M$00.00%Aug 14, 2026
Wesbanco Bank IncReduce 24.60%-$4.57M$14M0.35%Jul 28, 2026
Silvercrest Asset Management Group LLCReduce 19.28%-$4.43M$18.6M0.12%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCSell 100%-$4.15M$00.00%Aug 13, 2026
Holocene Advisors, LPAdded 176.41%+$3.29M$5.16M0.01%Aug 14, 2026
Voloridge Investment Management, LLCReduce 60.48%-$3.18M$2.08M0.01%Aug 14, 2026
Agf Management LtdSell 100%-$3M$00.00%Aug 10, 2026
Capital Fund Management S.A.New Buy+$2.67M$2.67M0.01%Aug 13, 2026
Tributary Capital Management, LLCAdded 18.81%+$2.26M$14.3M1.17%Jul 23, 2026
Jain Global LLCNew Buy+$2M$2M0.01%Aug 14, 2026
Emerald Investment Advisers, LLCSell 100%-$1.95M$00.00%Aug 12, 2026
Paralel Advisors LLCNew Buy+$1.91M$1.91M0.07%Aug 11, 2026
Gotham Asset Management, LLCAdded 575.87%+$1.71M$2M0.00%Aug 14, 2026
Dean Investment Associates, LLCAdded 106.37%+$1.61M$3.11M0.41%Aug 14, 2026
Illinois Municipal Retirement FundSell 100%-$1.54M$00.00%Aug 12, 2026
Caxton Associates LLPAdded 129.71%+$1.32M$2.34M0.04%Aug 14, 2026
Dean Capital ManagementAdded 113.86%+$1.2M$2.26M0.82%Aug 14, 2026
Tidal Investments LLCAdded 53.86%+$1.17M$3.35M0.01%Aug 13, 2026
Ontario Teachers Pension Plan BoardSell 100%-$1.17M$00.00%Aug 7, 2026
Bridgewater Associates, LPReduce 65.66%-$1.14M$596K0.00%Aug 14, 2026
Brandes Investment Partners, LPAdded 54.18%+$1.07M$3.05M0.02%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$1.06M$00.00%Aug 17, 2026
Quantinno Capital Management LPReduce 20.30%-$1.06M$4.15M0.01%Aug 13, 2026
Edgestream Partners, L.P.New Buy+$1.01M$1.01M0.03%Aug 11, 2026
Wellington Management Group LLPSell 100%-$1M$00.00%Aug 14, 2026
Voleon Capital Management LPAdded 161.57%+$911K$1.48M0.03%Aug 14, 2026
Bernzott Capital AdvisorsAdded 24.01%+$892K$4.61M1.84%Jul 21, 2026
Vest Financial, LLCAdded 19.08%+$886K$5.53M0.06%Jul 24, 2026
Horizon Investments, LLCAdded 1294.03%+$886K$954K0.01%Aug 13, 2026
Three Seasons Wealth, LLCSell 100%-$799K$00.00%Aug 13, 2026
Dearborn Partners LLCAdded 111.99%+$761K$1.44M0.04%Aug 17, 2026
Vestmark Advisory Solutions, Inc.Sell 100%-$749K$00.00%Aug 14, 2026
Guggenheim Capital LLCAdded 82.84%+$673K$1.49M0.01%Aug 12, 2026
Legato Capital Management LLCAdded 113.82%+$628K$1.18M0.10%Aug 6, 2026
Allstate CorpNew Buy+$591K$591K0.01%Aug 13, 2026
MML Investors Services, LLCReduce 26.80%-$555K$1.51M0.00%Aug 7, 2026
Moody Aldrich Partners LLCReduce 20.29%-$541K$2.12M0.38%Jul 15, 2026
AlphaGrep UK LtdAdded 162.84%+$520K$840K0.25%Aug 14, 2026
Resona Asset Management Co.,Ltd.Sell 100%-$489K$00.00%Jul 29, 2026
Triad Wealth Partners, LLCSell 100%-$449K$00.00%Aug 10, 2026
Retirement Systems of AlabamaReduce 15.64%-$444K$2.4M0.01%Jul 28, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 1.96%+$433K$22.6M0.05%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 26.69%-$419K$1.15M0.00%Aug 4, 2026
Gallacher Capital Management LLCSell 100%-$412K$00.00%Jul 17, 2026
Inceptionr LLCAdded 90.05%+$375K$792K0.19%Aug 11, 2026
Sequoia Financial Advisors, LLCAdded 113.99%+$373K$700K0.00%Jul 17, 2026
Freestone Grove Partners LPAdded 20.17%+$358K$2.13M0.01%Aug 14, 2026
nVerses Capital, LLCSell 100%-$348K$00.00%Aug 4, 2026
Independence Bank of KentuckySell 100%-$340K$00.00%Jul 13, 2026
Swiss Life Asset Management LtdNew Buy+$340K$340K0.00%Jul 29, 2026
Numerai GP LLCAdded 56.59%+$333K$922K0.08%Aug 14, 2026
Fifth Third Wealth Advisors LLCSell 100%-$320K$00.00%Jul 17, 2026
CSS LLCNew Buy+$311K$311K0.01%Aug 14, 2026
Legacy Wealth Asset Management, LLCSell 100%-$281K$00.00%Jul 9, 2026
Aigen Investment Management, LPSell 100%-$274K$00.00%Aug 14, 2026
Inspire Investing, LLCAdded 62.60%+$262K$680K0.03%Aug 12, 2026
Atria Investments, IncSell 100%-$226K$00.00%Jul 28, 2026
Principal Securities, Inc.Sell 100%-$219K$00.00%Aug 4, 2026
Flatrock Wealth Partners LLCSell 100%-$219K$00.00%Aug 14, 2026
Trust Point Inc.Sell 100%-$215K$00.00%Jul 8, 2026
Greenleaf TrustNew Buy+$211K$211K0.00%Jul 21, 2026
Regions Financial CorpSell 100%-$211K$00.00%Aug 10, 2026
Axq Capital, LPSell 100%-$207K$00.00%Aug 6, 2026
New Age Alpha Advisors, LLCSell 100%-$185K$00.00%Aug 13, 2026
IFG Advisory, LLCNew Buy+$184K$184K0.01%Aug 14, 2026
Empowered Funds, LLCAdded 51.99%+$157K$458K0.00%Aug 17, 2026
Azzad Asset Management IncAdded 19.09%+$147K$918K0.08%Jul 29, 2026
Park Avenue Securities LLCReduce 17.02%-$129K$631K0.00%Jul 20, 2026
Canada Pension Plan Investment BoardReduce 10.78%-$126K$1.04M0.00%Aug 14, 2026
Natixis Advisors, LLCReduce 8.52%-$125K$1.35M0.00%Aug 14, 2026
First National Advisers, LLCAdded 43.27%+$119K$393K0.06%Jul 21, 2026
Daiwa Securities Group Inc.Added 30.54%+$118K$503K0.00%Jul 31, 2026
Aviva PLCAdded 35.22%+$116K$447K0.00%Aug 13, 2026
Benjamin Edwards IncReduce 4.51%-$110K$2.33M0.02%Jul 24, 2026
Quantum Portfolio Management LLCNew Buy+$102K$102K0.04%Aug 14, 2026
Leeward Investments, LLC - MAReduce 1.58%-$99.7K$6.2M0.28%Jul 30, 2026
UMB Bank, n.a.Added 488.00%+$83.6K$101K0.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 12.07%+$79.9K$742K0.00%Aug 12, 2026
Bayforest Capital LtdAdded 161.52%+$70.4K$114K0.11%Aug 5, 2026
Oppenheimer Asset Management Inc.Reduce 10.59%-$69.1K$583K0.01%Aug 3, 2026
SouthState Bank CorpNew Buy+$68.5K$68.5K0.00%Aug 6, 2026
Lido Advisors, LLCAdded 9.51%+$55.6K$641K0.00%Aug 7, 2026
Clarity Asset Management, Inc.Sell 100%-$54.7K$00.00%Jul 16, 2026
Bokf, NAAdded 31.56%+$49.4K$206K0.00%Aug 10, 2026
Summit Wealth Group, LLCReduce 16.61%-$48.2K$242K0.05%Aug 4, 2026
Alps Advisors IncAdded 3.54%+$43.3K$1.27M0.01%Jul 29, 2026
Graham Capital Management, L.P.Added 7.36%+$42.7K$623K0.01%Aug 14, 2026
Asset Management One Co., Ltd.Reduce 12.18%-$42.4K$305K0.00%Jul 28, 2026
Yousif Capital Management, LLCReduce 5.71%-$38.5K$636K0.01%Jul 16, 2026
Versant Capital Management, IncAdded 447.83%+$35.3K$43.2K0.00%Jul 2, 2026
Welch & Forbes LLCReduce 0.43%-$35.2K$8.23M0.10%Jul 30, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.