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 |
|---|---|---|---|---|---|
| Aviva PLC | 9,765 | $1.65M | 0.01% | +9,765 | New |
| Diamond Hill Capital Management Inc | 8,746 | $1.48M | 0.01% | −32,020−78.5% | Reduced |
| Edgestream Partners, L.P. | 8,485 | $1.43M | 0.09% | +5,095+150.3% | Added |
| HRT Financial LP | 8,481 | $1.43M | 0.01% | −20,481−70.7% | Reduced |
| Verition Fund Management LLC | 8,358 | $1.41M | 0.02% | +8,358 | New |
| Bank of Montreal | 8,192 | $1.41M | 0.00% | −2,407−22.7% | Reduced |
| Metropolitan Life Insurance Co | 8,318 | $1.40M | 0.02% | +38+0.5% | Added |
| STRS Ohio | 8,300 | $1.40M | 0.01% | +400+5.1% | Added |
| Citigroup Inc | 8,037 | $1.36M | 0.00% | +6,291+360.3% | Added |
| Caxton Associates LP | 8,014 | $1.35M | 0.19% | +8,014 | New |
| Advisors Asset Management, Inc. | 7,925 | $1.34M | 0.02% | +381+5.1% | Added |
| US Bancorp | 7,897 | $1.33M | 0.00% | −2,856−26.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,600 | $1.28M | 0.00% | +7,600 | New |
| Price T Rowe Associates Inc | 7,559 | $1.28M | 0.00% | −11−0.1% | Reduced |
| Prudential Financial Inc | 7,298 | $1.24M | 0.00% | +33+0.5% | Added |
| Squarepoint Ops LLC | 7,091 | $1.20M | 0.01% | +1,435+25.4% | Added |
| Voya Investment Management LLC | 7,075 | $1.19M | 0.00% | −360−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,023 | $1.19M | 0.01% | +5,980+573.3% | Added |
| Range Financial Group LLC | 6,965 | $1.18M | 0.85% | +15+0.2% | Added |
| Ade, LLC | 6,833 | $1.15M | 1.06% | −322−4.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.15M | 0.49% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 6,779 | $1.14M | 0.01% | +6,779 | New |
| Old Mission Capital LLC | 6,669 | $1.13M | 0.05% | +6,669 | New |
| Oregon Public Employees Retirement Fund | 6,595 | $1.11M | 0.01% | −87−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,552 | $1.11M | 0.01% | +37+0.6% | Added |
| Independent Advisor Alliance | 6,546 | $1.10M | 0.06% | −146−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 6,460 | $1.09M | 0.00% | +99+1.6% | Added |
| Oppenheimer Asset Management Inc. | 6,063 | $1.02M | 0.01% | +778+14.7% | Added |
| Quadrature Capital Ltd | 6,045 | $1.02M | 0.04% | −1,506−19.9% | Reduced |
| Human Investing LLC | 6,018 | $1.02M | 0.24% | −97−1.6% | Reduced |
| Two Sigma Advisers, LP | 5,800 | $979.0K | 0.00% | +3,500+152.2% | Added |
| Algert Global LLC | 5,781 | $976.0K | 0.13% | +5,781 | New |
| EULAV Asset Management | 5,606 | $946.0K | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,581 | $942.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 5,540 | $935.0K | 0.05% | +1,943+54.0% | Added |
| Winton Group Ltd | 5,512 | $930.0K | 0.05% | +2,032+58.4% | Added |
| Wesbanco Bank Inc | 5,453 | $921.0K | 0.04% | −124−2.2% | Reduced |
| Diversified Trust Co | 5,344 | $902.0K | 0.03% | −510−8.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,320 | $898.0K | 0.02% | +3,640+216.7% | Added |
| Arizona State Retirement System | 5,252 | $887.0K | 0.01% | +10+0.2% | Added |
| Allianz Asset Management GmbH | 5,253 | $887.0K | 0.00% | +309+6.3% | Added |
| Thrivent Financial for Lutherans | 5,184 | $875.0K | 0.00% | −8−0.2% | Reduced |
| Marshall Wace North America L.P. | 5,142 | $868.0K | 0.00% | +5,142 | New |
| Louisiana State Employees Retirement System | 5,100 | $861.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,057 | $853.0K | 0.00% | +413+8.9% | Added |
| State of Michigan Retirement System | 4,929 | $832.0K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 4,801 | $810.0K | 0.03% | −5−0.1% | Reduced |
| Guggenheim Capital LLC | 4,673 | $789.0K | 0.00% | −5,540−54.2% | Reduced |
| Gsa Capital Partners LLP | 4,587 | $774.0K | 0.08% | +4,587 | New |
| Handelsbanken Fonder AB | 4,572 | $772.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 4,352 | $735.0K | 0.20% | +1,661+61.7% | Added |
| Panagora Asset Management Inc | 4,187 | $707.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 4,188 | $707.0K | 0.02% | +100+2.4% | Added |
| BNP Paribas Arbitrage, SA | 4,140 | $698.9K | 0.00% | +1,505+57.1% | Added |
| State of Wisconsin Investment Board | 4,103 | $693.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,100 | $692.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,946 | $666.0K | 0.00% | −2,607−39.8% | Reduced |
| Summit Financial Strategies, Inc. | 3,836 | $648.0K | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,768 | $636.0K | 0.01% | +3,768 | New |
| Keybank National Association | 3,710 | $626.0K | 0.00% | +715+23.9% | Added |
| Forte Capital LLC | 3,700 | $625.0K | 0.08% | −200−5.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,585 | $605.0K | 0.07% | +3,585 | New |
| First Republic Investment Management, Inc. | 3,577 | $604.0K | 0.00% | +1,222+51.9% | Added |
| Federated Hermes, Inc. | 3,404 | $575.0K | 0.00% | −83−2.4% | Reduced |
| Lazard Asset Management LLC | 3,375 | $569.0K | 0.00% | −906−21.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,357 | $567.0K | 0.02% | −35−1.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,309 | $559.0K | 0.26% | +438+15.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,276 | $553.0K | 0.01% | +19+0.6% | Added |
| Veriti Management LLC | 3,242 | $547.0K | 0.08% | +15+0.5% | Added |
| Exchange Traded Concepts, LLC | 3,196 | $540.0K | 0.01% | +298+10.3% | Added |
| J. W. Coons Advisors, LLC | 3,132 | $529.0K | 0.18% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 3,106 | $524.0K | 0.00% | +574+22.7% | Added |
| SEI Investments Co | 2,966 | $520.0K | 0.00% | −14,610−83.1% | Reduced |
| Xponance, Inc. | 2,925 | $494.0K | 0.01% | −127−4.2% | Reduced |
| Pathstone Family Office, LLC | 2,908 | $491.0K | 0.01% | +850+41.3% | Added |
| Illinois Municipal Retirement Fund | 2,779 | $469.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,725 | $461.0K | 0.00% | −24−0.9% | Reduced |
| Jane Street Group, LLC | 2,666 | $450.0K | 0.00% | +1,558+140.6% | Added |
| Susquehanna International Group, LLP | 2,636 | $445.0K | 0.00% | +1,382+110.2% | Added |
| Regions Financial Corp | 2,477 | $418.0K | 0.00% | +68+2.8% | Added |
| ICW Investment Advisors LLC | 2,449 | $413.0K | 0.27% | +120+5.2% | Added |
| Tower Research Capital LLC (TRC) | 2,384 | $402.0K | 0.01% | −2,603−52.2% | Reduced |
| Creative Financial Designs Inc | 2,343 | $396.0K | 0.07% | +64+2.8% | Added |
| Benjamin Edwards Inc | 2,187 | $369.0K | 0.22% | +21+1.0% | Added |
| Cresset Asset Management, LLC | 2,085 | $351.0K | 0.00% | +125+6.4% | Added |
| Pacer Advisors, Inc. | 2,018 | $341.0K | 0.00% | −48−2.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,000 | $338.0K | 0.00% | +8+0.4% | Added |
| Janus Henderson Group PLC | 1,948 | $329.0K | 0.00% | +1,948 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,913 | $323.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 1,871 | $316.0K | 0.02% | −726−28.0% | Reduced |
| Park Avenue Securities LLC | 1,851 | $312.0K | 0.01% | +14+0.8% | Added |
| Securian Asset Management, Inc | 1,797 | $303.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,786 | $301.0K | 0.00% | +45+2.6% | Added |
| HSBC Holdings PLC | 1,689 | $286.0K | 0.00% | −741−30.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,667 | $281.0K | 0.01% | +30+1.8% | Added |
| Captrust Financial Advisors | 1,640 | $277.0K | 0.00% | 00.0% | Unchanged |
| 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 |