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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MZTI holding history

Marzetti Co in every 13F filed by Millennium Management LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of MZTI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−239,550−100.0%Sold outHolders
Q4 2025239,550$39.4M<0.1%+119,141+98.9%AddedHolders
Q3 2025120,409$20.8M<0.1%−146,848−54.9%ReducedHolders
Q2 2025267,257$46.2M<0.1%+263,271+6,604.9%AddedHolders
Q1 20253,986$697.5K<0.1%−10,501−72.5%ReducedHolders
Q4 202414,487$2.51M<0.1%−37,101−71.9%ReducedHolders
Q3 202451,588$9.11M<0.1%+15,498+42.9%AddedHolders
Q2 202436,090$6.82M<0.1%+32,966+1,055.2%AddedHolders
Q1 20243,124$648.6K<0.1%−26,899−89.6%ReducedHolders
Q4 202330,023$5.00M<0.1%−5,503−15.5%ReducedHolders
Q3 202335,526$5.86M<0.1%+35,526NewHolders
Q2 20230$00.0%−4,563−100.0%Sold outHolders
Q1 20234,563$926.0K<0.1%+1,559+51.9%AddedHolders
Q4 20223,004$593.0K<0.1%−11,064−78.6%ReducedHolders
Q3 202214,068$2.11M<0.1%−69,242−83.1%ReducedHolders
Q2 202283,310$10.7M<0.1%+4,976+6.4%AddedHolders
Q1 202278,334$11.7M<0.1%−166,203−68.0%ReducedHolders
Q4 2021244,537$40.5M<0.1%+10,006+4.3%AddedHolders
Q3 2021234,531$39.6M0.1%−48,447−17.1%ReducedHolders
Q2 2021282,978$54.8M0.1%+19,537+7.4%AddedHolders
Q1 2021263,441$46.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.