How many shares of MZTI does ProShare Advisors LLC own?

As of 2026-Q2, ProShare Advisors LLC holds 271,477 shares of MZTI (MARZETTI COMPANY).

What is ProShare Advisors LLC's MZTI position worth?

As of 2026-Q2, ProShare Advisors LLC's MZTI position is worth $31M.

In 2026-Q2, ProShare Advisors LLC increased their MZTI position (+40.1% change in shares).

Based on available 13F filings, ProShare Advisors LLC first reported a position in MZTI in 2018-Q4. They have held the position across 31 quarters.

Position history for ProShare Advisors LLC's holdings in MARZETTI COMPANY

Current Value

$31M

Current Shares

271,477

Total Value Change

+$13.1M

Total Shares Change

+170,398

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	271,477	+40.1%	$31M	0.0%	$114.16	38
2026-Q1	Decreased	193,717	-17.5%	$26.8M	0.0%	$166.32	0
2025-Q4	Increased	234,915	+2.3%	$38.6M	0.1%	$164.04	30
2025-Q3	Increased	229,685	+8.4%	$39.7M	0.1%	$170.55	32
2025-Q2	Decreased	211,922	-3.1%	$36.6M	0.1%	$169.88	0
2025-Q1	Decreased	218,694	-8.1%	$38.3M	0.1%	$171.85	0
2024-Q4	Increased	238,055	+10.2%	$41.2M	0.1%	$169.39	32
2024-Q3	Increased	216,036	+8.2%	$38.1M	0.1%	$173.95	31
2024-Q2	Decreased	199,703	-4.4%	$37.7M	0.1%	$182.99	0
2024-Q1	Decreased	208,865	-8.8%	$43.4M	0.1%	$200.10	0
2023-Q4	Decreased	229,049	-1.0%	$38.1M	0.1%	$159.65	0
2023-Q3	Increased	231,325	+15.0%	$38.2M	0.1%	$157.48	40
2023-Q2	Decreased	201,161	-13.2%	$40.5M	0.1%	$188.53	0
2023-Q1	Decreased	231,741	-1.9%	$47M	0.1%	$189.88	0
2022-Q4	Decreased	236,315	-6.0%	$46.6M	0.2%	$185.68	0
2022-Q3	Increased	251,379	+12.7%	$37.8M	0.1%	$142.51	39
2022-Q2	Increased	223,132	+8.0%	$28.7M	0.1%	$121.43	31
2022-Q1	Increased	206,557	+7.7%	$30.8M	0.1%	$139.64	31
2021-Q4	Increased	191,735	+22.1%	$31.8M	0.1%	$151.95	35
2021-Q3	Decreased	157,067	-3.5%	$26.5M	0.1%	$156.87	0
2021-Q2	Decreased	162,821	-1.8%	$31.5M	0.1%	$177.04	0
2021-Q1	Increased	165,859	+16.8%	$29.1M	0.1%	$163.55	33
2020-Q4	Increased	142,030	+3.1%	$26.1M	0.1%	$163.35	30
2020-Q3	Decreased	137,782	-1.7%	$24.6M	0.1%	$160.77	0
2020-Q2	Decreased	140,110	-13.7%	$21.7M	0.1%	$136.27	0
2020-Q1	Decreased	162,328	-17.1%	$23.5M	0.2%	$123.32	0
2019-Q4	Increased	195,900	+14.0%	$31.4M	0.1%	$142.28	39
2019-Q3	Increased	171,887	+7.1%	$23.8M	0.1%	$123.85	37
2019-Q2	Increased	160,515	+25.9%	$23.9M	0.1%	$131.17	42
2019-Q1	Increased	127,471	+26.1%	$20M	0.1%	$137.71	42
2018-Q4	New	101,079	-	$17.9M	0.1%	$151.49	47