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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 1,603 | $271.0K | 0.00% | +275+20.7% | Added |
| Franklin Resources Inc | 1,546 | $261.0K | 0.00% | +1,546 | New |
| Y-Intercept (Hong Kong) Ltd | 1,477 | $249.0K | 0.05% | +1,477 | New |
| Bessemer Group Inc | 1,429 | $241.0K | 0.00% | +25+1.8% | Added |
| CWM Advisors, LLC | 1,386 | $234.0K | 0.03% | +1,386 | New |
| Parallel Advisors, LLC | 1,330 | $225.0K | 0.01% | +170+14.7% | Added |
| Creative Planning | 1,282 | $216.0K | 0.00% | 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 |
| Covington Capital Management | 1,137 | $192.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,114 | $188.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,014 | $171.0K | 0.00% | +11+1.1% | Added |
| Ancora Advisors, LLC | 933 | $157.0K | 0.00% | −25−2.6% | Reduced |
| Point72 Hong Kong Ltd | 915 | $154.0K | 0.01% | +915 | New |
| Rowland & Co Investment Counsel | 935 | $144.9K | 0.05% | +935 | New |
| Huntington National Bank | 795 | $134.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 735 | $124.0K | 0.02% | +517+237.2% | Added |
| Belpointe Asset Management LLC | 720 | $122.0K | 0.01% | +18+2.6% | Added |
| Signaturefd, LLC | 686 | $116.0K | 0.00% | +60+9.6% | Added |
| Macquarie Group Ltd | 640 | $108.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 500 | $84.4K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 421 | $71.0K | 0.00% | +156+58.9% | Added |
| Bollard Group LLC | 395 | $67.0K | 0.00% | +2+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355 | $60.7K | 0.00% | +355 | New |
| Ellis Investment Partners, LLC | 337 | $56.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $51.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $51.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 298 | $50.0K | 0.00% | +26+9.6% | Added |
| JJJ Advisors Inc. | 249 | $42.0K | 0.01% | +8+3.3% | Added |
| BBVA USA | 213 | $36.0K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 192 | $32.0K | 0.00% | +68+54.8% | Added |
| Quadrant Capital Group LLC | 137 | $23.0K | 0.00% | −9−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 103 | $17.0K | 0.00% | −96−48.2% | Reduced |
| 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 |
| Meeder Asset Management Inc | 74 | $12.0K | 0.00% | +5+7.2% | Added |
| FMR LLC | 62 | $10.0K | 0.00% | −21−25.3% | Reduced |
| Evoke Wealth, LLC | 61 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Eaton Vance Management | 805 | $4.00K | 0.00% | −28−3.4% | Reduced |
| Proequities, Inc. | 21 | $4.00K | 0.00% | +21 | New |
| Gemmer Asset Management LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $2.00K | 0.00% | −7−35.0% | Reduced |
| First Horizon Advisors, Inc. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 8 | $1.35K | 0.00% | +8 | New |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| American Portfolios Advisors | 4 | $675 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3 | $506 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,659−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |