Marzetti Co

MZTI

Exchange: Nasdaq
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
SEC CIK: 0000057515

SEC filings (opens in a new tab)

In the last 90 days, Marzetti Co insiders filed 0 open-market purchases and 1 sale; 336 institutions reported holding it in 13F filings for Q2 2026, worth $2.21B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Marzetti Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of MZTI: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	258	2	255	−1
Shares	15.8M	40.0K	15.9M	+209.1K (+1.3%)
Value	$2.77B	$7.02M	$3.09B	+$325.2M (+11.8%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Marzetti Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MZTI in Q2 2021
Institution	Shares	Value	% of portfolio
Segantii Capital Management Ltd	78,000	$15.1M	0.48%
Amundi	24,025	$4.65M	0.00%
Weiss Multi-Strategy Advisers LLC	23,659	$4.58M	0.10%
Landscape Capital Management, L.L.C.	20,660	$4.00M	0.49%
State of New Jersey Common Pension Fund D	13,369	$2.59M	0.01%
Quadrature Capital Ltd	7,551	$1.46M	0.06%
Jump Financial, LLC	3,700	$716.0K	0.07%
Edgestream Partners, L.P.	3,390	$656.0K	0.04%
Veriti Management LLC	3,227	$624.0K	0.09%
HSBC Holdings PLC	2,430	$470.0K	0.00%
XTX Topco Ltd	1,182	$229.0K	0.08%
HighTower Advisors, LLC	1,176	$228.0K	0.00%
Johnson Investment Counsel Inc	1,134	$219.0K	0.00%
Schroder Investment Management Group	1,114	$216.0K	0.00%
CIBC Asset Management Inc	1,072	$207.0K	0.00%
Cubist Systematic Strategies, LLC	1,043	$202.0K	0.00%
Caldwell Trust Co	500	$96.8K	0.01%
O'Shaughnessy Asset Management, LLC	272	$53.0K	0.00%
First Mercantile Trust Co	218	$42.0K	0.00%
BBVA USA	213	$41.0K	0.00%
Artemis Wealth Advisors, LLC	124	$24.0K	0.00%
Paragon Wealth Strategies, LLC	12	$2.00K	0.00%
Trustcore Financial Services, LLC	8	$2.00K	0.00%

Sold out (24)

Institutions that held Marzetti Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MZTI in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Caas Capital Management LP	58,496	$10.3M
Marshall Wace, LLP	14,853	$2.60M
ExodusPoint Capital Management, LP	13,412	$2.35M
Two Sigma Investments, LP	9,524	$1.67M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	8,000	$1.40M
Aviva PLC	6,618	$1.16M
Old Mission Capital LLC	6,598	$1.16M
Dynamic Technology Lab Private Ltd	6,189	$1.08M
JustInvest LLC	2,937	$515.0K
Los Angeles Capital Management LLC	2,718	$477.0K
Algert Global LLC	2,710	$475.0K
Ergoteles LLC	2,440	$428.0K
Twinbeech Capital LP	2,374	$416.0K
Qube Research & Technologies Ltd	2,222	$390.0K
Paloma Partners Management Co	2,134	$374.0K
CIBC World Markets Corp	2,100	$368.0K
Balyasny Asset Management LLC	1,899	$333.0K
Campbell & CO Investment Adviser LLC	1,876	$329.0K
Two Sigma Securities, LLC	1,730	$303.0K
GW Henssler & Associates Ltd	1,300	$228.0K
RWM Asset Management, LLC	196	$34.0K
Northwest Investment Counselors, LLC	50	$9.00K
Sowell Financial Services LLC	8	$2.00K
Proequities, Inc.	7	$1.00K

Not filed for Q2 2021 yet (2)

Institutions that held Marzetti Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MZTI in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Amundi Asset Management US, Inc.	21,889	$3.84M
Wolff Financial Management LLC	18,149	$3.18M