L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 9 Feb 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
338,604
combined, among listed positions
Reported value
$56m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MZTI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Renaissance Technologies LLC304,180$51m0.08%Trimmed-15,08313 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP32,052$5.3munder 0.1%Added+2,07814 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd2,372$395kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MZTI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$142mn.a.n.a.
Q3 20133$144mn.a.n.a.
Q4 20132$160mn.a.n.a.
Q1 20142$183mn.a.n.a.
Q2 20142$178mn.a.n.a.
Q3 20143$152mn.a.n.a.
Q4 20142$160mn.a.n.a.
Q1 20152$161mn.a.n.a.
Q2 20152$152mn.a.n.a.
Q3 20152$165mn.a.n.a.
Q4 20154$205mn.a.n.a.
Q1 20164$190mn.a.n.a.
Q2 20163$191mn.a.n.a.
Q3 20164$222mn.a.n.a.
Q4 20166$239mn.a.n.a.
Q1 20175$214mn.a.n.a.
Q2 20174$198mn.a.n.a.
Q3 20175$215mn.a.n.a.
Q4 20174$240mn.a.n.a.
Q1 20184$232mn.a.n.a.
Q2 20185$262mn.a.n.a.
Q3 20185$274mn.a.n.a.
Q4 20188$452mn.a.n.a.
Q1 201910$295mn.a.n.a.
Q2 20197$303mn.a.n.a.
Q3 20198$258mn.a.n.a.
Q4 20197$261mn.a.n.a.
Q1 20206$220mn.a.n.a.
Q2 20206$290mn.a.n.a.
Q3 20209$361mn.a.n.a.
Q4 20205$295mn.a.n.a.
Q1 20216$268mn.a.n.a.
Q2 20217$292mn.a.n.a.
Q3 20218$253mn.a.n.a.
Q4 20215$222mn.a.n.a.
Q1 20225$190mn.a.n.a.
Q2 20226$122mn.a.n.a.
Q3 20225$60mn.a.n.a.
Q4 20225$93mn.a.n.a.
Q1 20233$72mn.a.n.a.
Q2 20234$76mn.a.n.a.
Q3 20234$64mn.a.n.a.
Q4 20233$56m22
Q1 20243$82m13
Q2 20243$62m21
Q3 20242$64m20
Q4 20242$57m02
Q1 20252$59m11
Q2 20251$68m10
Q3 20254$92m22
Q4 20254$89m1613
Q1 20266$201m1812
Q2 20266$195m1415

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MZTI and PM →MZTI and KO →MZTI and COST →Choose a stock to compare with MZTI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MZTI, latest filings →Back to the 13F Explorer →