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, Q4 2021
Institutional positions in Marzetti Co as of Dec 31, 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
- 253
- −1 vs. Q3 2021
- Shares held
- 15.8M
- −14.3K (−0.1%) vs. Q3 2021
- Total value
- $2.61B
- −$54.0M (−2.0%) vs. Q3 2021
- New holders
- 32
- 93 more added
- Sold out
- 33
- 95 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1 | $0 | 0.00% | −191−99.5% | Reduced |
| Sutton Wealth Advisors Inc. | 2 | $331 | 0.00% | +2 | New |
| American Portfolios Advisors | 4 | $662 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Schubert & Co | 4 | $1.00K | 0.00% | +4 | New |
| Koshinski Asset Management, Inc. | 7 | $1.16K | 0.00% | −1−12.5% | Reduced |
| Lindbrook Capital, LLC | 14 | $2.00K | 0.00% | +1+7.7% | Added |
| Manchester Capital Management LLC | 11 | $2.00K | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 17 | $3.00K | 0.00% | −120−87.6% | Reduced |
| Gemmer Asset Management LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 27 | $4.00K | 0.00% | −7−20.6% | Reduced |
| KB Financial Partners, LLC | 26 | $4.00K | 0.00% | +26 | New |
| Quent Capital, LLC | 23 | $4.00K | 0.00% | +23 | New |
| Steward Partners Investment Advisory, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 32 | $5.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $6.00K | 0.00% | +8+25.8% | Added |
| Northwest Investment Counselors, LLC | 50 | $8.00K | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 54 | $9.00K | 0.00% | −49−47.6% | Reduced |
| FMR LLC | 56 | $9.00K | 0.00% | −6−9.7% | Reduced |
| Cambridge Trust Co | 52 | $9.00K | 0.00% | +52 | New |
| Evoke Wealth, LLC | 61 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 87 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 90 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $16.0K | 0.00% | −200−66.7% | Reduced |
| Aquatic Capital Management LLC | 100 | $17.0K | 0.03% | +100 | New |
| JJJ Advisors Inc. | 248 | $41.0K | 0.01% | −1−0.4% | Reduced |
| New Century Advisors, LLC | 263 | $43.0K | 0.04% | +263 | New |
| NEXT Financial Group, Inc | 300 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 300 | $50.0K | 0.00% | +300 | New |
| Covestor Ltd | 324 | $54.0K | 0.08% | +324 | New |
| Ci Investments Inc. | 335 | $55.0K | 0.00% | −679−67.0% | Reduced |
| Ellis Investment Partners, LLC | 337 | $55.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 348 | $58.0K | 0.00% | −567−62.0% | Reduced |
| Bollard Group LLC | 397 | $66.0K | 0.00% | +2+0.5% | Added |
| Caldwell Trust Co | 500 | $82.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 511 | $85.0K | 0.00% | −175−25.5% | Reduced |
| CoreCap Advisors, LLC | 588 | $97.0K | 0.01% | +588 | New |
| Paragon Capital Management Ltd | 597 | $99.0K | 0.02% | +597 | New |
| Macquarie Group Ltd | 640 | $106.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 652 | $108.0K | 0.01% | −68−9.4% | Reduced |
| Umb Bank N A | 815 | $134.0K | 0.00% | +815 | New |
| Huntington National Bank | 838 | $139.0K | 0.00% | +43+5.4% | Added |
| Parallel Advisors, LLC | 925 | $153.0K | 0.01% | −405−30.5% | Reduced |
| Ancora Advisors, LLC | 933 | $155.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 954 | $157.0K | 0.00% | −40,454−97.7% | Reduced |
| Schroder Investment Management Group | 1,114 | $184.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 1,098 | $184.0K | 0.12% | +1,098 | New |
| Dark Forest Capital Management LP | 1,131 | $187.0K | 0.07% | +1,131 | New |
| CIBC Asset Management Inc | 1,220 | $202.0K | 0.00% | +22+1.8% | Added |
| AlphaCrest Capital Management LLC | 1,248 | $207.0K | 0.01% | −4,292−77.5% | Reduced |
| HighTower Advisors, LLC | 1,249 | $209.0K | 0.00% | +59+5.0% | Added |
| Cresset Asset Management, LLC | 1,292 | $213.0K | 0.00% | −793−38.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,296 | $215.0K | 0.00% | −8,589−86.9% | Reduced |
| Quantbot Technologies LP | 1,325 | $219.0K | 0.02% | +1,325 | New |
| Creative Planning | 1,337 | $221.0K | 0.00% | +55+4.3% | Added |
| Eaton Vance Management | 1,335 | $221.0K | 0.00% | +530+65.8% | Added |
| SEI Investments Co | 1,354 | $225.0K | 0.00% | −1,612−54.3% | Reduced |
| ExodusPoint Capital Management, LP | 1,371 | $227.0K | 0.00% | −9,935−87.9% | Reduced |
| Park Avenue Securities LLC | 1,463 | $242.0K | 0.00% | −388−21.0% | Reduced |
| CWM Advisors, LLC | 1,491 | $247.0K | 0.03% | +105+7.6% | Added |
| Franklin Resources Inc | 1,635 | $271.0K | 0.00% | +89+5.8% | Added |
| Scotia Capital Inc. | 1,675 | $277.0K | 0.00% | +72+4.5% | Added |
| Profund Advisors LLC | 1,698 | $281.0K | 0.01% | +77+4.8% | Added |
| Covington Capital Management | 1,716 | $284.0K | 0.01% | +579+50.9% | Added |
| Advisor Group Holdings, Inc. | 1,776 | $295.0K | 0.00% | −10−0.6% | Reduced |
| Captrust Financial Advisors | 1,788 | $296.0K | 0.00% | +148+9.0% | Added |
| Securian Asset Management, Inc | 1,797 | $298.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,840 | $305.0K | 0.04% | +215+13.2% | Added |
| Engineers Gate Manager LP | 1,857 | $308.0K | 0.01% | −14−0.7% | Reduced |
| XTX Topco Ltd | 1,905 | $315.0K | 0.18% | +1,905 | New |
| Crossmark Global Holdings, Inc. | 1,907 | $316.0K | 0.01% | +240+14.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,946 | $322.0K | 0.00% | −54−2.7% | Reduced |
| Quantinno Capital Management LP | 1,985 | $329.0K | 0.06% | +1,985 | New |
| Pacer Advisors, Inc. | 2,042 | $338.0K | 0.00% | +24+1.2% | Added |
| Federated Hermes, Inc. | 2,236 | $371.0K | 0.00% | −1,168−34.3% | Reduced |
| Benjamin Edwards Inc | 2,266 | $375.0K | 0.12% | +79+3.6% | Added |
| Bessemer Group Inc | 2,276 | $377.0K | 0.00% | +847+59.3% | Added |
| Creative Financial Designs Inc | 2,447 | $405.0K | 0.06% | +104+4.4% | Added |
| Regions Financial Corp | 2,452 | $406.0K | 0.00% | −25−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 2,482 | $411.0K | 0.01% | +2,482 | New |
| Lazard Asset Management LLC | 2,506 | $414.0K | 0.00% | −869−25.7% | Reduced |
| Jefferies Group LLC | 2,500 | $414.0K | 0.01% | +2,500 | New |
| Cubist Systematic Strategies, LLC | 2,537 | $420.0K | 0.00% | −4,486−63.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,690 | $446.0K | 0.00% | −35−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,750 | $455.0K | 0.16% | −10,400−79.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $458.0K | 0.00% | +851+44.5% | Added |
| Blueshift Asset Management, LLC | 2,779 | $460.0K | 0.04% | −340−10.9% | Reduced |
| Illinois Municipal Retirement Fund | 2,779 | $460.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,871 | $475.0K | 0.00% | −255−8.2% | Reduced |
| Xponance, Inc. | 2,923 | $484.0K | 0.01% | −2−0.1% | Reduced |
| Ossiam | 2,949 | $488.0K | 0.01% | +2,949 | New |
| ICW Investment Advisors LLC | 2,974 | $492.0K | 0.27% | +525+21.4% | Added |
| Carnegie Capital Asset Management, LLC | 3,054 | $506.0K | 0.02% | −303−9.0% | Reduced |
| J. W. Coons Advisors, LLC | 3,132 | $518.0K | 0.16% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,176 | $526.0K | 0.00% | −401−11.2% | Reduced |
| Landscape Capital Management, L.L.C. | 3,203 | $530.0K | 0.07% | −9,941−75.6% | Reduced |
| Veriti Management LLC | 3,210 | $532.0K | 0.07% | −32−1.0% | Reduced |