Position in MZTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,443
+$409 QoQ
Shares Held
109
+25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 334 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Optiver Holding B.V. holds $2,304,688 across 21 Packaged Foods names. MZTI ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
120,653 | $2,100,568 | |
| 2 | SJM |
J M SMUCKER Co
|
871 | $97,987 | |
| 3 | CENT |
Central Garden & Pet Co
|
422 | $17,184 | |
| 4 | BGS |
B&G Foods, Inc.
|
4,031 | $16,043 | |
| 5 | MZTI |
Marzetti Co
This page
|
109 | $12,443 | |
| 6 | CPB |
CAMPBELL'S Co
|
495 | $11,023 | |
| 7 | SMPL |
Simply Good Foods Co
|
521 | $6,918 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
92 | $6,757 |
All Filings in MZTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,443 | 109 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||