Aquatic Capital Management LLC

Position in MZTI — Marzetti Co

CIK 1803916 CHICAGO, IL

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$874,351

-$710,219 QoQ

Shares Held

7,659

-33.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#142

of 334 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Aquatic Capital Management LLC holds $23,949,070 across 14 Packaged Foods names. MZTI ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRL	Hormel Foods Corp /De/	206,643	$5,128,879
2	SJM	J M SMUCKER Co	39,802	$4,477,725
3	SMPL	Simply Good Foods Co	303,592	$4,031,701
4	INGR	Ingredion Inc	27,229	$2,578,858
5	LW	Lamb Weston Holdings, Inc.	52,133	$2,251,102
6	KHC	Kraft Heinz Co	70,984	$1,676,642
7	JJSF	J&J Snack Foods Corp	12,812	$941,041
8	MZTI	Marzetti Co This page	7,659	$874,351

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$874,351	7,659	-33.1%	Shares	Sole	2026-08-14
2026-03-31	$1,584,570	11,455	+709.5%	Shares	Sole	2026-05-15
2025-12-31	$232,654	1,415	-60.9%	Shares	Sole	2026-02-17
2025-03-31	$633,500	3,620	-11.7%	Shares	Sole	2025-05-15
2024-12-31	$710,047	4,101	-75.7%	Shares	Sole	2025-02-14
2024-09-30	$2,984,033	16,900	+1026.7%	Shares	Sole	2024-11-14
2024-06-30	$283,455	1,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$311,445	1,500	-53.1%	Shares	Sole	2024-05-15
2023-09-30	$528,096	3,200	-67.7%	Shares	Sole	2023-11-14
2022-12-31	$1,953,270	9,900	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$1,472,744	9,800	+1860.0%	Shares	Sole	2022-11-14
2022-06-30	$64,390	500	-44.4%	Shares	Sole	2022-08-15
2022-03-31	$134,235	900	+800.0%	Shares	Sole	2022-05-16
2021-12-31	$16,560	100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.