Position in MZTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,034
-$10,162 QoQ
Shares Held
87
-35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Optiver Holding B.V. holds $6,220,591 across 17 Packaged Foods names. MZTI ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
383,317 | $5,730,589 | |
| 2 | MKC |
Mccormick & Co Inc
|
8,337 | $420,518 | |
| 3 | FLO |
Flowers Foods Inc
|
3,386 | $27,595 | |
| 4 | MZTI |
Marzetti Co
This page
|
87 | $12,034 | |
| 5 | MAMA |
Mama's Creations, Inc.
|
362 | $5,553 | |
| 6 | UTZ |
Utz Brands, Inc.
|
506 | $4,007 | |
| 7 | NATR |
Natures Sunshine Products Inc
|
164 | $3,934 | |
| 8 | HAIN |
Hain Celestial Group Inc
|
5,093 | $3,565 |
All Filings in MZTI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,034 | 87 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,196 | 135 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,855 | 167 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $33,344 | 193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,825 | 199 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||