Marzetti Co
MZTI- Exchange
- Nasdaq
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0000057515
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.
13F holders, Q2 2021
Institutional positions in Marzetti Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 255
- −1 vs. Q1 2021
- Shares held
- 15.9M
- +209.1K (+1.3%) vs. Q1 2021
- Total value
- $3.09B
- +$325.2M (+11.8%) vs. Q1 2021
- New holders
- 23
- 89 more added
- Sold out
- 24
- 104 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MZTI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $2.21B |
| Q1 2026 | 365 | $2.47B |
| Q4 2025 | 346 | $2.75B |
| Q3 2025 | 337 | $2.89B |
| Q2 2025 | 324 | $2.98B |
| Q1 2025 | 351 | $2.98B |
| Q4 2024 | 338 | $2.91B |
| Q3 2024 | 337 | $3.00B |
| Q2 2024 | 336 | $3.18B |
| Q1 2024 | 321 | $3.49B |
| Q4 2023 | 291 | $2.80B |
| Q3 2023 | 286 | $2.72B |
| Q2 2023 | 304 | $3.35B |
| Q1 2023 | 314 | $3.38B |
| Q4 2022 | 314 | $3.29B |
| Q3 2022 | 271 | $2.52B |
| Q2 2022 | 249 | $2.17B |
| Q1 2022 | 251 | $2.41B |
| Q4 2021 | 253 | $2.61B |
| Q3 2021 | 257 | $2.67B |
| Q2 2021 | 255 | $3.09B |
| Q1 2021 | 258 | $2.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 1 | $0 | 0.00% | −568−99.8% | Reduced |
| TD Private Client Wealth LLC | 3 | $581 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4 | $774 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 12 | $2.00K | 0.00% | +12 | New |
| Trustcore Financial Services, LLC | 8 | $2.00K | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 26 | $5.00K | 0.00% | −7−21.2% | Reduced |
| Front Row Advisors LLC | 29 | $5.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 61 | $12.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 61 | $12.0K | 0.00% | +32+110.3% | Added |
| Meeder Asset Management Inc | 69 | $13.0K | 0.00% | +48+228.6% | Added |
| Lee Financial Co | 77 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 83 | $16.0K | 0.00% | +58+232.0% | Added |
| Private Capital Group, LLC | 104 | $20.0K | 0.00% | −18−14.8% | Reduced |
| Artemis Wealth Advisors, LLC | 124 | $24.0K | 0.00% | +124 | New |
| Quadrant Capital Group LLC | 146 | $28.0K | 0.00% | −11−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 199 | $38.0K | 0.00% | +183+1,143.8% | Added |
| BBVA USA | 213 | $41.0K | 0.00% | +213 | New |
| First Mercantile Trust Co | 218 | $42.0K | 0.00% | +218 | New |
| JJJ Advisors Inc. | 241 | $47.0K | 0.02% | +12+5.2% | Added |
| Van Eck Associates Corp | 265 | $51.0K | 0.00% | +147+124.6% | Added |
| O'Shaughnessy Asset Management, LLC | 272 | $53.0K | 0.00% | +272 | New |
| Nisa Investment Advisors, LLC | 300 | $58.0K | 0.00% | −550−64.7% | Reduced |
| NEXT Financial Group, Inc | 300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 337 | $65.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 393 | $76.0K | 0.00% | +1+0.3% | Added |
| Caldwell Trust Co | 500 | $96.8K | 0.01% | +500 | New |
| GPS Wealth Strategies Group, LLC | 605 | $117.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 626 | $121.0K | 0.00% | +15+2.5% | Added |
| Macquarie Group Ltd | 640 | $124.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 702 | $136.0K | 0.01% | +1+0.1% | Added |
| Huntington National Bank | 795 | $154.0K | 0.00% | +10+1.3% | Added |
| Eaton Vance Management | 833 | $161.0K | 0.00% | +811+3,686.4% | Added |
| Ancora Advisors, LLC | 958 | $185.0K | 0.00% | +25+2.7% | Added |
| Ci Investments Inc. | 1,003 | $194.0K | 0.00% | +387+62.8% | Added |
| Cubist Systematic Strategies, LLC | 1,043 | $202.0K | 0.00% | +1,043 | New |
| CIBC Asset Management Inc | 1,072 | $207.0K | 0.00% | +1,072 | New |
| Jane Street Group, LLC | 1,108 | $214.0K | 0.00% | −9,346−89.4% | Reduced |
| Pictet Asset Management Ltd | 1,112 | $215.0K | 0.00% | −588−34.6% | Reduced |
| Schroder Investment Management Group | 1,114 | $216.0K | 0.00% | +1,114 | New |
| Johnson Investment Counsel Inc | 1,134 | $219.0K | 0.00% | +1,134 | New |
| Covington Capital Management | 1,137 | $220.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 1,147 | $222.0K | 0.02% | −33−2.8% | Reduced |
| Shelton Capital Management | 1,153 | $223.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,160 | $225.0K | 0.01% | +388+50.3% | Added |
| HighTower Advisors, LLC | 1,176 | $228.0K | 0.00% | +1,176 | New |
| XTX Topco Ltd | 1,182 | $229.0K | 0.08% | +1,182 | New |
| Susquehanna International Group, LLP | 1,254 | $243.0K | 0.00% | +111+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,264 | $245.0K | 0.00% | −134−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,280 | $248.0K | 0.00% | −5,844−82.0% | Reduced |
| Creative Planning | 1,282 | $248.0K | 0.00% | +15+1.2% | Added |
| Scotia Capital Inc. | 1,328 | $257.0K | 0.00% | +23+1.8% | Added |
| Bessemer Group Inc | 1,404 | $272.0K | 0.00% | −29−2.0% | Reduced |
| Naples Global Advisors, LLC | 1,500 | $290.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,637 | $317.0K | 0.01% | −330−16.8% | Reduced |
| ProVise Management Group, LLC | 1,640 | $317.0K | 0.03% | −78−4.5% | Reduced |
| Captrust Financial Advisors | 1,640 | $317.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,680 | $325.0K | 0.01% | −12,056−87.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,741 | $337.0K | 0.00% | +347+24.9% | Added |
| Citigroup Inc | 1,746 | $338.0K | 0.00% | +40+2.3% | Added |
| Profund Advisors LLC | 1,766 | $340.0K | 0.01% | −39−2.2% | Reduced |
| Securian Asset Management, Inc | 1,797 | $348.0K | 0.01% | −101−5.3% | Reduced |
| Park Avenue Securities LLC | 1,837 | $356.0K | 0.01% | +148+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,913 | $370.0K | 0.00% | −180−8.6% | Reduced |
| Cresset Asset Management, LLC | 1,960 | $379.0K | 0.01% | −37−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,992 | $385.0K | 0.00% | −200−9.1% | Reduced |
| Pathstone Family Office, LLC | 2,058 | $398.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,066 | $400.0K | 0.01% | −24−1.1% | Reduced |
| Financial Engines Advisors L.L.C. | 2,088 | $404.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 2,132 | $413.0K | 0.14% | −2,639−55.3% | Reduced |
| Benjamin Edwards Inc | 2,166 | $419.0K | 0.29% | −20−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,225 | $431.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,279 | $441.0K | 0.08% | +81+3.7% | Added |
| Two Sigma Advisers, LP | 2,300 | $445.0K | 0.00% | +200+9.5% | Added |
| ICW Investment Advisors LLC | 2,329 | $451.0K | 0.29% | +94+4.2% | Added |
| First Republic Investment Management, Inc. | 2,355 | $456.0K | 0.00% | +1,174+99.4% | Added |
| Regions Financial Corp | 2,409 | $467.0K | 0.00% | +686+39.8% | Added |
| HSBC Holdings PLC | 2,430 | $470.0K | 0.00% | +2,430 | New |
| Sequoia Financial Advisors, LLC | 2,437 | $472.0K | 0.02% | −64−2.6% | Reduced |
| Teacher Retirement System of Texas | 2,532 | $490.0K | 0.00% | +376+17.4% | Added |
| Engineers Gate Manager LP | 2,597 | $503.0K | 0.03% | −9,413−78.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,635 | $509.9K | 0.00% | −2,231−45.8% | Reduced |
| Gyon Technologies Capital Management, LP | 2,691 | $521.0K | 0.17% | −1,183−30.5% | Reduced |
| American Century Companies Inc | 2,697 | $522.0K | 0.00% | +40+1.5% | Added |
| The PNC Financial Services Group, Inc. | 2,749 | $532.0K | 0.00% | +123+4.7% | Added |
| Illinois Municipal Retirement Fund | 2,779 | $538.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,871 | $556.0K | 0.25% | +552+23.8% | Added |
| Exchange Traded Concepts, LLC | 2,898 | $561.0K | 0.02% | +339+13.2% | Added |
| Keybank National Association | 2,995 | $580.0K | 0.00% | +520+21.0% | Added |