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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

MZTI holding history

Marzetti Co in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MZTI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,281−100.0%Sold outHolders
Q1 20261,281$177.2K<0.1%−81−5.9%ReducedHolders
Q4 20251,362$223.9K<0.1%+45+3.4%AddedHolders
Q3 20251,317$227.6K<0.1%−5−0.4%ReducedHolders
Q2 20251,322$228.4K<0.1%−118−8.2%ReducedHolders
Q1 20251,440$252.0K<0.1%+724+101.1%AddedHolders
Q4 2024716$124.0K<0.1%+1+0.1%AddedHolders
Q3 2024715$126.2K<0.1%−4−0.6%ReducedHolders
Q2 2024719$135.9K<0.1%−9−1.2%ReducedHolders
Q1 2024728$151.2K<0.1%−53−6.8%ReducedHolders
Q4 2023781$130.0K<0.1%−26−3.2%ReducedHolders
Q3 2023807$133.2K<0.1%−67−7.7%ReducedHolders
Q2 2023874$175.8K<0.1%+13+1.5%AddedHolders
Q1 2023861$174.7K<0.1%+24+2.9%AddedHolders
Q4 2022837$165.1K<0.1%−32−3.7%ReducedHolders
Q3 2022869$131.0K<0.1%+391+81.8%AddedHolders
Q2 2022478$62.0K<0.1%+406+563.9%AddedHolders
Q1 202272$11.0K<0.1%+55+323.5%AddedHolders
Q4 202117$3.00K<0.1%−120−87.6%ReducedHolders
Q3 2021137$23.0K<0.1%−9−6.2%ReducedHolders
Q2 2021146$28.0K<0.1%−11−7.0%ReducedHolders
Q1 2021157$28.0K<0.1%––Holders

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