D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MZTI holding history
Marzetti Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,552
- Value
- $4.29M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,552 | $4.29M | <0.1% | −745−1.9% | Reduced | Holders |
| Q1 2026 | 38,297 | $5.30M | <0.1% | −15,105−28.3% | Reduced | Holders |
| Q4 2025 | 53,402 | $8.78M | <0.1% | +30,768+135.9% | Added | Holders |
| Q3 2025 | 22,634 | $3.91M | <0.1% | −2,384−9.5% | Reduced | Holders |
| Q2 2025 | 25,018 | $4.32M | <0.1% | −32,940−56.8% | Reduced | Holders |
| Q1 2025 | 57,958 | $10.1M | <0.1% | +29,599+104.4% | Added | Holders |
| Q4 2024 | 28,359 | $4.91M | <0.1% | +28,359 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,413−100.0% | Sold out | Holders |
| Q2 2024 | 1,413 | $267.0K | <0.1% | +1,413 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −8,520−100.0% | Sold out | Holders |
| Q4 2023 | 8,520 | $1.42M | <0.1% | +8,520 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,389−100.0% | Sold out | Holders |
| Q1 2023 | 2,389 | $484.7K | <0.1% | −3,135−56.8% | Reduced | Holders |
| Q4 2022 | 5,524 | $1.09M | <0.1% | +5,524 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,662−100.0% | Sold out | Holders |
| Q1 2022 | 4,662 | $695.0K | <0.1% | +3,366+259.7% | Added | Holders |
| Q4 2021 | 1,296 | $215.0K | <0.1% | −8,589−86.9% | Reduced | Holders |
| Q3 2021 | 9,885 | $1.67M | <0.1% | +8,605+672.3% | Added | Holders |
| Q2 2021 | 1,280 | $248.0K | <0.1% | −5,844−82.0% | Reduced | Holders |
| Q1 2021 | 7,124 | $1.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.