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, Q1 2022
Institutional positions in Marzetti Co as of Mar 31, 2022. 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
- 251
- 0 vs. Q4 2021
- Shares held
- 16.2M
- +399.1K (+2.5%) vs. Q4 2021
- Total value
- $2.41B
- −$198.2M (−7.6%) vs. Q4 2021
- New holders
- 28
- 110 more added
- Sold out
- 28
- 79 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 2 | $0 | 0.00% | −9−81.8% | Reduced |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 2 | $298 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4 | $597 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5 | $746 | 0.00% | −2−28.6% | Reduced |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $1.00K | 0.00% | +1+25.0% | Added |
| Massmutual Trust Co FSB | 5 | $1.00K | 0.00% | +5 | New |
| First Horizon Advisors, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Disciplined Investments, LLC | 4 | $1.00K | 0.00% | +4 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 13 | $2.00K | 0.00% | +7+116.7% | Added |
| Gemmer Asset Management LLC | 21 | $3.00K | 0.00% | +4+23.5% | Added |
| Lindbrook Capital, LLC | 22 | $3.00K | 0.00% | +8+57.1% | Added |
| Steward Partners Investment Advisory, LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 29 | $4.00K | 0.00% | +3+11.5% | Added |
| Brown Brothers Harriman & Co | 30 | $4.00K | 0.00% | +30 | New |
| Benjamin F. Edwards & Company, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 31 | $5.00K | 0.00% | −1−3.1% | Reduced |
| Meeder Asset Management Inc | 39 | $6.00K | 0.00% | +39 | New |
| Northwest Investment Counselors, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $9.00K | 0.01% | −267−82.4% | Reduced |
| Evoke Wealth, LLC | 61 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 71 | $10.0K | 0.00% | +17+31.5% | Added |
| Quent Capital, LLC | 71 | $11.0K | 0.00% | +48+208.7% | Added |
| Quadrant Capital Group LLC | 72 | $11.0K | 0.00% | +55+323.5% | Added |
| TCI Wealth Advisors, Inc. | 79 | $12.0K | 0.00% | +52+192.6% | Added |
| Private Capital Group, LLC | 90 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 87 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 116 | $17.0K | 0.00% | +116 | New |
| Dark Forest Capital Management LP | 179 | $26.0K | 0.01% | −952−84.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 225 | $34.0K | 0.01% | +225 | New |
| Artemis Wealth Advisors, LLC | 246 | $37.0K | 0.01% | +245+24,500.0% | Added |
| New Century Advisors, LLC | 263 | $39.0K | 0.03% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 303 | $45.0K | 0.01% | +55+22.2% | Added |
| Nisa Investment Advisors, LLC | 306 | $46.0K | 0.00% | +206+206.0% | Added |
| Ci Investments Inc. | 335 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 337 | $50.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 391 | $58.0K | 0.01% | +43+12.4% | Added |
| Bollard Group LLC | 399 | $59.0K | 0.00% | +2+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395 | $59.5K | 0.00% | +395 | New |
| Tower Research Capital LLC (TRC) | 621 | $93.0K | 0.00% | −4,634−88.2% | Reduced |
| STRS Ohio | 700 | $104.0K | 0.00% | −2,900−80.6% | Reduced |
| Signaturefd, LLC | 701 | $105.0K | 0.00% | +190+37.2% | Added |
| Parallel Advisors, LLC | 764 | $115.0K | 0.00% | −161−17.4% | Reduced |
| Umb Bank N A | 815 | $121.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $134.0K | 0.20% | +800+800.0% | Added |
| Ancora Advisors, LLC | 933 | $139.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 939 | $140.0K | 0.00% | +101+12.1% | Added |
| Metropolitan Life Insurance Co | 1,178 | $175.7K | 0.01% | −6,708−85.1% | Reduced |
| Central Bank & Trust Co | 1,186 | $177.0K | 0.03% | +1,186 | New |
| Cresset Asset Management, LLC | 1,343 | $200.0K | 0.00% | +51+3.9% | Added |
| SEI Investments Co | 1,354 | $201.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 1,361 | $203.0K | 0.02% | +1,361 | New |
| Hennion & Walsh Asset Management, Inc. | 1,468 | $219.0K | 0.01% | +1,468 | New |
| Parametrica Management Ltd | 1,493 | $223.0K | 0.17% | +1,493 | New |
| PEAK6 Investments LLC | 1,523 | $227.0K | 0.01% | +1,523 | New |
| CWM Advisors, LLC | 1,601 | $239.0K | 0.03% | +110+7.4% | Added |
| Profund Advisors LLC | 1,674 | $250.0K | 0.01% | −24−1.4% | Reduced |
| Scotia Capital Inc. | 1,676 | $250.0K | 0.00% | +1+0.1% | Added |
| Covington Capital Management | 1,716 | $256.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,797 | $268.0K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,924 | $287.0K | 0.00% | −22−1.1% | Reduced |
| Susquehanna International Group, LLP | 1,941 | $290.0K | 0.00% | −24,022−92.5% | Reduced |
| Quantinno Capital Management LP | 1,985 | $296.0K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,988 | $297.0K | 0.01% | +525+35.9% | Added |
| Advisor Group Holdings, Inc. | 2,326 | $298.0K | 0.00% | +550+31.0% | Added |
| Naples Global Advisors, LLC | 2,035 | $304.0K | 0.04% | +195+10.6% | Added |
| Lazard Asset Management LLC | 2,107 | $314.0K | 0.00% | −399−15.9% | Reduced |
| Walleye Capital LLC | 2,133 | $318.0K | 0.01% | +2,133 | New |
| FMR LLC | 2,168 | $323.0K | 0.00% | +2,112+3,771.4% | Added |
| Federated Hermes, Inc. | 2,171 | $325.0K | 0.00% | −65−2.9% | Reduced |
| Captrust Financial Advisors | 2,192 | $327.0K | 0.00% | +404+22.6% | Added |
| Keybank National Association | 2,210 | $330.0K | 0.00% | −1,500−40.4% | Reduced |
| Benjamin Edwards Inc | 2,275 | $339.0K | 0.10% | +9+0.4% | Added |
| Regions Financial Corp | 2,469 | $368.0K | 0.00% | +17+0.7% | Added |
| Sequoia Financial Advisors, LLC | 2,500 | $373.0K | 0.01% | +18+0.7% | Added |
| Creative Financial Designs Inc | 2,509 | $374.0K | 0.06% | +62+2.5% | Added |
| Franklin Resources Inc | 2,520 | $375.0K | 0.00% | +885+54.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,523 | $376.0K | 0.00% | −241−8.7% | Reduced |
| Illinois Municipal Retirement Fund | 2,779 | $414.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,831 | $422.0K | 0.00% | −40−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,852 | $425.0K | 0.00% | +162+6.0% | Added |
| Xponance, Inc. | 2,865 | $427.0K | 0.01% | −58−2.0% | Reduced |
| First Hawaiian Bank | 2,942 | $439.0K | 0.01% | +2,942 | New |
| Macquarie Group Ltd | 2,957 | $441.0K | 0.00% | +2,317+362.0% | Added |
| Citadel Advisors LLC | 2,968 | $443.0K | 0.00% | −162,923−98.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,994 | $447.0K | 0.02% | −60−2.0% | Reduced |
| Ossiam | 3,027 | $451.0K | 0.01% | +78+2.6% | Added |
| ICW Investment Advisors LLC | 3,067 | $457.0K | 0.26% | +93+3.1% | Added |
| J. W. Coons Advisors, LLC | 3,132 | $467.0K | 0.14% | 00.0% | Unchanged |
| Veriti Management LLC | 3,167 | $472.0K | 0.06% | −43−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,258 | $485.9K | 0.00% | −2,701−45.3% | Reduced |
| Prudential Financial Inc | 3,266 | $487.0K | 0.00% | −149−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,293 | $491.0K | 0.01% | +7+0.2% | Added |
| Summit Global Investments | 3,300 | $492.0K | 0.04% | −100−2.9% | Reduced |
| Bessemer Group Inc | 3,302 | $492.0K | 0.00% | +1,026+45.1% | Added |
| Handelsbanken Fonder AB | 3,472 | $518.0K | 0.00% | −1,100−24.1% | Reduced |