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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,153 | $223.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 1,147 | $222.0K | 0.02% | −33−2.8% | Reduced |
| Covington Capital Management | 1,137 | $220.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,134 | $219.0K | 0.00% | +1,134 | New |
| Schroder Investment Management Group | 1,114 | $216.0K | 0.00% | +1,114 | New |
| Pictet Asset Management Ltd | 1,112 | $215.0K | 0.00% | −588−34.6% | Reduced |
| Jane Street Group, LLC | 1,108 | $214.0K | 0.00% | −9,346−89.4% | Reduced |
| CIBC Asset Management Inc | 1,072 | $207.0K | 0.00% | +1,072 | New |
| Cubist Systematic Strategies, LLC | 1,043 | $202.0K | 0.00% | +1,043 | New |
| Ci Investments Inc. | 1,003 | $194.0K | 0.00% | +387+62.8% | Added |
| Ancora Advisors, LLC | 958 | $185.0K | 0.00% | +25+2.7% | Added |
| Eaton Vance Management | 833 | $161.0K | 0.00% | +811+3,686.4% | Added |
| Huntington National Bank | 795 | $154.0K | 0.00% | +10+1.3% | Added |
| Belpointe Asset Management LLC | 702 | $136.0K | 0.01% | +1+0.1% | Added |
| Macquarie Group Ltd | 640 | $124.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 626 | $121.0K | 0.00% | +15+2.5% | Added |
| GPS Wealth Strategies Group, LLC | 605 | $117.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 500 | $96.8K | 0.01% | +500 | New |
| Bollard Group LLC | 393 | $76.0K | 0.00% | +1+0.3% | Added |
| Ellis Investment Partners, LLC | 337 | $65.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| O'Shaughnessy Asset Management, LLC | 272 | $53.0K | 0.00% | +272 | New |
| Van Eck Associates Corp | 265 | $51.0K | 0.00% | +147+124.6% | Added |
| JJJ Advisors Inc. | 241 | $47.0K | 0.02% | +12+5.2% | Added |
| First Mercantile Trust Co | 218 | $42.0K | 0.00% | +218 | New |
| BBVA USA | 213 | $41.0K | 0.00% | +213 | New |
| Rockefeller Capital Management L.P. | 199 | $38.0K | 0.00% | +183+1,143.8% | Added |
| Quadrant Capital Group LLC | 146 | $28.0K | 0.00% | −11−7.0% | Reduced |
| Artemis Wealth Advisors, LLC | 124 | $24.0K | 0.00% | +124 | New |
| Private Capital Group, LLC | 104 | $20.0K | 0.00% | −18−14.8% | Reduced |
| FMR LLC | 83 | $16.0K | 0.00% | +58+232.0% | Added |
| Lee Financial Co | 77 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 69 | $13.0K | 0.00% | +48+228.6% | Added |
| Evoke Wealth, LLC | 61 | $12.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 61 | $12.0K | 0.00% | +32+110.3% | Added |
| Allworth Financial LP | 41 | $8.00K | 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 |
| 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 |
| Private Ocean, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4 | $774 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3 | $581 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1 | $0 | 0.00% | −568−99.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −58,496−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,853−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,412−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,524−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −6,618−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,937−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Wolff Financial Management LLC | – | – | – | – | Not filed |