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, Q3 2021
Institutional positions in Marzetti Co as of Sep 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
- 257
- +4 vs. Q2 2021
- Shares held
- 15.8M
- −139.8K (−0.9%) vs. Q2 2021
- Total value
- $2.67B
- −$416.5M (−13.5%) vs. Q2 2021
- New holders
- 29
- 107 more added
- Sold out
- 25
- 79 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3 | $506 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4 | $675 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Koshinski Asset Management, Inc. | 8 | $1.35K | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 13 | $2.00K | 0.00% | −7−35.0% | Reduced |
| First Horizon Advisors, Inc. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 805 | $4.00K | 0.00% | −28−3.4% | Reduced |
| Proequities, Inc. | 21 | $4.00K | 0.00% | +21 | New |
| Steward Partners Investment Advisory, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 32 | $5.00K | 0.00% | +3+10.3% | Added |
| IronBridge Private Wealth, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 27 | $5.00K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 31 | $5.00K | 0.00% | +31 | New |
| Harbour Investments, Inc. | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 34 | $6.00K | 0.00% | +17+100.0% | Added |
| FMR LLC | 62 | $10.0K | 0.00% | −21−25.3% | Reduced |
| Evoke Wealth, LLC | 61 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 74 | $12.0K | 0.00% | +5+7.2% | Added |
| Private Capital Group, LLC | 90 | $15.0K | 0.00% | −14−13.5% | Reduced |
| Lee Financial Co | 87 | $15.0K | 0.00% | +10+13.0% | Added |
| Rockefeller Capital Management L.P. | 103 | $17.0K | 0.00% | −96−48.2% | Reduced |
| Quadrant Capital Group LLC | 137 | $23.0K | 0.00% | −9−6.2% | Reduced |
| Artemis Wealth Advisors, LLC | 192 | $32.0K | 0.00% | +68+54.8% | Added |
| BBVA USA | 213 | $36.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 249 | $42.0K | 0.01% | +8+3.3% | Added |
| O'Shaughnessy Asset Management, LLC | 298 | $50.0K | 0.00% | +26+9.6% | Added |
| Nisa Investment Advisors, LLC | 300 | $51.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 337 | $56.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355 | $60.7K | 0.00% | +355 | New |
| Bollard Group LLC | 395 | $67.0K | 0.00% | +2+0.5% | Added |
| Van Eck Associates Corp | 421 | $71.0K | 0.00% | +156+58.9% | Added |
| Caldwell Trust Co | 500 | $84.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 640 | $108.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 686 | $116.0K | 0.00% | +60+9.6% | Added |
| Belpointe Asset Management LLC | 720 | $122.0K | 0.01% | +18+2.6% | Added |
| First Mercantile Trust Co | 735 | $124.0K | 0.02% | +517+237.2% | Added |
| Huntington National Bank | 795 | $134.0K | 0.00% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 935 | $144.9K | 0.05% | +935 | New |
| Point72 Hong Kong Ltd | 915 | $154.0K | 0.01% | +915 | New |
| Ancora Advisors, LLC | 933 | $157.0K | 0.00% | −25−2.6% | Reduced |
| Ci Investments Inc. | 1,014 | $171.0K | 0.00% | +11+1.1% | Added |
| Schroder Investment Management Group | 1,114 | $188.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,137 | $192.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,190 | $202.0K | 0.00% | +14+1.2% | Added |
| CIBC Asset Management Inc | 1,198 | $202.0K | 0.00% | +126+11.8% | Added |
| Creative Planning | 1,282 | $216.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,330 | $225.0K | 0.01% | +170+14.7% | Added |
| CWM Advisors, LLC | 1,386 | $234.0K | 0.03% | +1,386 | New |
| Bessemer Group Inc | 1,429 | $241.0K | 0.00% | +25+1.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,477 | $249.0K | 0.05% | +1,477 | New |
| Franklin Resources Inc | 1,546 | $261.0K | 0.00% | +1,546 | New |
| Scotia Capital Inc. | 1,603 | $271.0K | 0.00% | +275+20.7% | Added |
| Profund Advisors LLC | 1,621 | $274.0K | 0.01% | −145−8.2% | Reduced |
| Naples Global Advisors, LLC | 1,625 | $274.0K | 0.04% | +125+8.3% | Added |
| Captrust Financial Advisors | 1,640 | $277.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 1,667 | $281.0K | 0.01% | +30+1.8% | Added |
| HSBC Holdings PLC | 1,689 | $286.0K | 0.00% | −741−30.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,786 | $301.0K | 0.00% | +45+2.6% | Added |
| Securian Asset Management, Inc | 1,797 | $303.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,851 | $312.0K | 0.01% | +14+0.8% | Added |
| Engineers Gate Manager LP | 1,871 | $316.0K | 0.02% | −726−28.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,913 | $323.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,948 | $329.0K | 0.00% | +1,948 | New |
| Fuller & Thaler Asset Management, Inc. | 2,000 | $338.0K | 0.00% | +8+0.4% | Added |
| Pacer Advisors, Inc. | 2,018 | $341.0K | 0.00% | −48−2.3% | Reduced |
| Cresset Asset Management, LLC | 2,085 | $351.0K | 0.00% | +125+6.4% | Added |
| Benjamin Edwards Inc | 2,187 | $369.0K | 0.22% | +21+1.0% | Added |
| Creative Financial Designs Inc | 2,343 | $396.0K | 0.07% | +64+2.8% | Added |
| Tower Research Capital LLC (TRC) | 2,384 | $402.0K | 0.01% | −2,603−52.2% | Reduced |
| ICW Investment Advisors LLC | 2,449 | $413.0K | 0.27% | +120+5.2% | Added |
| Regions Financial Corp | 2,477 | $418.0K | 0.00% | +68+2.8% | Added |
| Susquehanna International Group, LLP | 2,636 | $445.0K | 0.00% | +1,382+110.2% | Added |
| Jane Street Group, LLC | 2,666 | $450.0K | 0.00% | +1,558+140.6% | Added |
| The PNC Financial Services Group, Inc. | 2,725 | $461.0K | 0.00% | −24−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 2,779 | $469.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,908 | $491.0K | 0.01% | +850+41.3% | Added |
| Xponance, Inc. | 2,925 | $494.0K | 0.01% | −127−4.2% | Reduced |
| SEI Investments Co | 2,966 | $520.0K | 0.00% | −14,610−83.1% | Reduced |
| Teacher Retirement System of Texas | 3,106 | $524.0K | 0.00% | +574+22.7% | Added |
| State of Alaska, Department of Revenue | 3,126 | $527.0K | 0.01% | +89+2.9% | Added |
| Blueshift Asset Management, LLC | 3,119 | $527.0K | 0.03% | +3,119 | New |
| J. W. Coons Advisors, LLC | 3,132 | $529.0K | 0.18% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,196 | $540.0K | 0.01% | +298+10.3% | Added |
| Veriti Management LLC | 3,242 | $547.0K | 0.08% | +15+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,276 | $553.0K | 0.01% | +19+0.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,309 | $559.0K | 0.26% | +438+15.3% | Added |
| Carnegie Capital Asset Management, LLC | 3,357 | $567.0K | 0.02% | −35−1.0% | Reduced |
| Lazard Asset Management LLC | 3,375 | $569.0K | 0.00% | −906−21.2% | Reduced |
| Federated Hermes, Inc. | 3,404 | $575.0K | 0.00% | −83−2.4% | Reduced |
| First Republic Investment Management, Inc. | 3,577 | $604.0K | 0.00% | +1,222+51.9% | Added |
| Dynamic Technology Lab Private Ltd | 3,585 | $605.0K | 0.07% | +3,585 | New |
| Forte Capital LLC | 3,700 | $625.0K | 0.08% | −200−5.1% | Reduced |
| Keybank National Association | 3,710 | $626.0K | 0.00% | +715+23.9% | Added |
| Qube Research & Technologies Ltd | 3,768 | $636.0K | 0.01% | +3,768 | New |
| Summit Financial Strategies, Inc. | 3,836 | $648.0K | 0.13% | 00.0% | Unchanged |