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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

MZTI holding history

Marzetti Co in every 13F filed by Algert Global 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 (Q2 2026)
6,855
Value
$782.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MZTI by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,855$782.6K<0.1%−56,710−89.2%ReducedHolders
Q1 202663,565$8.79M0.1%−48,126−43.1%ReducedHolders
Q4 2025111,691$18.4M0.3%+83,861+301.3%AddedHolders
Q3 202527,830$4.81M0.1%+3,210+13.0%AddedHolders
Q2 202524,620$4.25M0.1%−24,052−49.4%ReducedHolders
Q1 202548,672$8.52M0.2%+38,282+368.5%AddedHolders
Q4 202410,390$1.80M<0.1%+1,749+20.2%AddedHolders
Q3 20248,641$1.53M<0.1%−19,105−68.9%ReducedHolders
Q2 202427,746$5.24M0.2%−4,558−14.1%ReducedHolders
Q1 202432,304$6.71M0.3%+22,624+233.7%AddedHolders
Q4 20239,680$1.61M0.1%+9,680NewHolders
Q3 20230$00.0%−12,885−100.0%Sold outHolders
Q2 202312,885$2.59M0.1%00.0%UnchangedHolders
Q1 202312,885$2.61M0.1%+1,005+8.5%AddedHolders
Q4 202211,880$2.34M0.1%+6,900+138.6%AddedHolders
Q3 20224,980$748.0K<0.1%+4,980NewHolders
Q2 20220$00.0%−19,779−100.0%Sold outHolders
Q1 202219,779$2.95M0.2%+10,139+105.2%AddedHolders
Q4 20219,640$1.60M0.2%+3,859+66.8%AddedHolders
Q3 20215,781$976.0K0.1%+5,781NewHolders
Q2 20210$00.0%−2,710−100.0%Sold outHolders
Q1 20212,710$475.0K0.2%––Holders

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