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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 1,248 | $207.0K | 0.01% | −4,292−77.5% | Reduced |
| CIBC Asset Management Inc | 1,220 | $202.0K | 0.00% | +22+1.8% | Added |
| Dark Forest Capital Management LP | 1,131 | $187.0K | 0.07% | +1,131 | New |
| 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 |
| Acadian Asset Management LLC | 954 | $157.0K | 0.00% | −40,454−97.7% | Reduced |
| Ancora Advisors, LLC | 933 | $155.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 925 | $153.0K | 0.01% | −405−30.5% | Reduced |
| Huntington National Bank | 838 | $139.0K | 0.00% | +43+5.4% | Added |
| Umb Bank N A | 815 | $134.0K | 0.00% | +815 | New |
| Belpointe Asset Management LLC | 652 | $108.0K | 0.01% | −68−9.4% | Reduced |
| Macquarie Group Ltd | 640 | $106.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 597 | $99.0K | 0.02% | +597 | New |
| CoreCap Advisors, LLC | 588 | $97.0K | 0.01% | +588 | New |
| Signaturefd, LLC | 511 | $85.0K | 0.00% | −175−25.5% | Reduced |
| Caldwell Trust Co | 500 | $82.8K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 397 | $66.0K | 0.00% | +2+0.5% | Added |
| Point72 Hong Kong Ltd | 348 | $58.0K | 0.00% | −567−62.0% | Reduced |
| Ci Investments Inc. | 335 | $55.0K | 0.00% | −679−67.0% | Reduced |
| Ellis Investment Partners, LLC | 337 | $55.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 324 | $54.0K | 0.08% | +324 | New |
| NEXT Financial Group, Inc | 300 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 300 | $50.0K | 0.00% | +300 | New |
| New Century Advisors, LLC | 263 | $43.0K | 0.04% | +263 | New |
| JJJ Advisors Inc. | 248 | $41.0K | 0.01% | −1−0.4% | Reduced |
| Aquatic Capital Management LLC | 100 | $17.0K | 0.03% | +100 | New |
| Nisa Investment Advisors, LLC | 100 | $16.0K | 0.00% | −200−66.7% | Reduced |
| Private Capital Group, LLC | 90 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 87 | $14.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 61 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwest Investment Counselors, LLC | 50 | $8.00K | 0.00% | +50 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 14 | $2.00K | 0.00% | +1+7.7% | Added |
| Manchester Capital Management LLC | 11 | $2.00K | 0.00% | +11 | New |
| Koshinski Asset Management, Inc. | 7 | $1.16K | 0.00% | −1−12.5% | Reduced |
| 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 |
| American Portfolios Advisors | 4 | $662 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $331 | 0.00% | +2 | New |
| Artemis Wealth Advisors, LLC | 1 | $0 | 0.00% | −191−99.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −96,527−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −27,451−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,332−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,014−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |