Marzetti Co. 13F holders
Of the 44 funds followed here, 7 reported a position in Marzetti Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 712,648 shares worth $81.4 million, 0.0% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 712,648 | $81.4 million | 0.0% | +49,506 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 327,580 | $37.4 million | 0.1% | -43,200 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 253,300 | $28.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 229,146 | $26.2 million | 0.0% | +151,993 | added | 30 June 2026 | 13F |
| Citadel Advisors | 72,271 | $8.3 million | 0.0% | +37,141 | added | 30 June 2026 | 13F |
| FMR LLC | 39,755 | $4.5 million | 0.0% | +32,668 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 5,221 | $596,029 | 0.0% | -9,983 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -62,196 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.4 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 33 | $105.39 | SEC |
| 2 September 2026 | 27 | $111.83 | SEC |
| 31 August 2026 | 3 | $114.84 | SEC |
| 27 August 2026 | 15 | $113.45 | SEC |
| 24 August 2026 | 225 | $111.63 | SEC |
| 14 August 2026 | 1,371 | $117.42 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,371 on 14 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MZTI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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