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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,533 | $527.0K | 0.01% | +275+8.4% | Added |
| Legacy Wealth Asset Management, LLC | 3,657 | $545.0K | 0.19% | +207+6.0% | Added |
| Cubist Systematic Strategies, LLC | 3,705 | $553.0K | 0.00% | +1,168+46.0% | Added |
| Glenmede Trust Co NA | 3,721 | $554.0K | 0.00% | −119−3.1% | Reduced |
| People's United Financial, Inc. | 3,917 | $584.0K | 0.02% | −231−5.6% | Reduced |
| Janus Henderson Group PLC | 3,918 | $584.0K | 0.00% | +5+0.1% | Added |
| Teacher Retirement System of Texas | 4,012 | $598.0K | 0.00% | +349+9.5% | Added |
| Exchange Traded Concepts, LLC | 4,026 | $600.0K | 0.01% | +701+21.1% | Added |
| Citigroup Inc | 4,069 | $606.0K | 0.00% | −2,078−33.8% | Reduced |
| New Mexico Educational Retirement Board | 4,100 | $612.0K | 0.02% | 00.0% | Unchanged |
| Forte Capital LLC | 3,700 | $613.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,187 | $624.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 4,415 | $658.0K | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,536 | $677.0K | 0.00% | +1,360+42.8% | Added |
| Crossmark Global Holdings, Inc. | 4,545 | $677.0K | 0.02% | +2,638+138.3% | Added |
| Human Investing LLC | 4,552 | $679.0K | 0.15% | +4,552 | New |
| D. E. Shaw & Co., Inc. | 4,662 | $695.0K | 0.00% | +3,366+259.7% | Added |
| Commonwealth Equity Services, LLC | 4,924 | $734.0K | 0.00% | −404−7.6% | Reduced |
| State of Michigan Retirement System | 5,032 | $751.0K | 0.00% | +3+0.1% | Added |
| Thrivent Financial for Lutherans | 5,180 | $773.0K | 0.00% | −46−0.9% | Reduced |
| Wesbanco Bank Inc | 5,199 | $775.0K | 0.03% | −60−1.1% | Reduced |
| Arizona State Retirement System | 5,209 | $777.0K | 0.01% | +22+0.4% | Added |
| Advisors Capital Management, LLC | 5,281 | $788.0K | 0.02% | −300−5.4% | Reduced |
| Dearborn Partners LLC | 5,290 | $789.0K | 0.03% | +444+9.2% | Added |
| Alberta Investment Management Corp | 5,315 | $793.0K | 0.00% | +5,315 | New |
| Louisiana State Employees Retirement System | 5,200 | $824.0K | 0.02% | +100+2.0% | Added |
| EULAV Asset Management | 5,600 | $835.0K | 0.02% | −6−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 5,727 | $854.0K | 0.01% | −25−0.4% | Reduced |
| Diversified Trust Co | 5,957 | $888.0K | 0.03% | +478+8.7% | Added |
| Winton Group Ltd | 6,027 | $899.0K | 0.05% | +212+3.6% | Added |
| Jane Street Group, LLC | 6,182 | $922.0K | 0.00% | +6,182 | New |
| HSBC Holdings PLC | 6,300 | $930.0K | 0.00% | +144+2.3% | Added |
| Oregon Public Employees Retirement Fund | 6,312 | $941.0K | 0.01% | −130−2.0% | Reduced |
| SG Americas Securities, LLC | 6,314 | $942.0K | 0.01% | −12,651−66.7% | Reduced |
| Independent Advisor Alliance | 6,393 | $953.0K | 0.05% | −5−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 6,460 | $964.0K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 6,633 | $989.0K | 0.93% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,800 | $1.01M | 0.46% | 00.0% | Unchanged |
| Old Mission Capital LLC | 6,932 | $1.03M | 0.03% | −647−8.5% | Reduced |
| Range Financial Group LLC | 7,077 | $1.06M | 0.67% | +377+5.6% | Added |
| Voya Investment Management LLC | 7,238 | $1.08M | 0.00% | +96+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,240 | $1.08M | 0.13% | +7,240 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,266 | $1.08M | 0.01% | +694+10.6% | Added |
| TD Waterhouse Canada Inc. | 7,118 | $1.10M | 0.01% | −389−5.2% | Reduced |
| US Bancorp | 7,653 | $1.14M | 0.00% | −296−3.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,798 | $1.16M | 0.02% | +7,798 | New |
| Eaton Vance Management | 7,831 | $1.17M | 0.00% | +6,496+486.6% | Added |
| Bank of Montreal | 7,955 | $1.22M | 0.00% | −2,661−25.1% | Reduced |
| CWM, LLC | 8,191 | $1.22M | 0.01% | −1,224−13.0% | Reduced |
| Price T Rowe Associates Inc | 8,358 | $1.25M | 0.00% | +1,106+15.3% | Added |
| Ensign Peak Advisors, Inc | 8,723 | $1.30M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,805 | $1.31M | 0.07% | +7,557+605.5% | Added |
| Russell Investments Group, Ltd. | 9,409 | $1.40M | 0.00% | −3,320−26.1% | Reduced |
| Qube Research & Technologies Ltd | 9,421 | $1.41M | 0.01% | +9,421 | New |
| AQR Capital Management LLC | 9,617 | $1.43M | 0.00% | −11,115−53.6% | Reduced |
| Ergoteles LLC | 9,880 | $1.47M | 0.06% | −10,908−52.5% | Reduced |
| Tudor Investment Corp Et Al | 10,561 | $1.57M | 0.04% | +61+0.6% | Added |
| Yousif Capital Management, LLC | 10,590 | $1.58M | 0.02% | +295+2.9% | Added |
| State of Tennessee, Treasury Department | 10,652 | $1.59M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,270 | $1.63M | 0.01% | +496+5.1% | Added |
| Barclays PLC | 11,081 | $1.65M | 0.00% | −20,448−64.9% | Reduced |
| O'Shares Investment Advisers, LLC | 11,369 | $1.70M | 0.13% | +610+5.7% | Added |
| Brinker Capital Investments, LLC | 11,665 | $1.74M | 0.03% | +260+2.3% | Added |
| Great West Life Assurance Co | 11,516 | $1.77M | 0.00% | +1,111+10.7% | Added |
| Park National Corp | 11,869 | $1.77M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,912 | $1.78M | 0.00% | −1,038−8.0% | Reduced |
| Martingale Asset Management L P | 11,965 | $1.79M | 0.03% | +40+0.3% | Added |
| UBS Group AG | 12,600 | $1.88M | 0.00% | −18,971−60.1% | Reduced |
| Edgestream Partners, L.P. | 12,747 | $1.90M | 0.15% | +1,251+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,912 | $1.93M | 0.02% | +1,346+11.6% | Added |
| Amalgamated Bank | 13,238 | $1.97M | 0.02% | −628−4.5% | Reduced |
| Amalgamated Financial Corp. | 13,238 | $1.97M | 0.02% | +13,238 | New |
| New York State Common Retirement Fund | 13,600 | $2.03M | 0.00% | −1,270−8.5% | Reduced |
| Hamilton Capital, LLC | 13,814 | $2.06M | 0.13% | +19+0.1% | Added |
| Texas Permanent School Fund | 14,055 | $2.10M | 0.03% | −298−2.1% | Reduced |
| Squarepoint Ops LLC | 14,516 | $2.17M | 0.02% | +10,819+292.6% | Added |
| State of New Jersey Common Pension Fund D | 15,504 | $2.31M | 0.01% | −2,281−12.8% | Reduced |
| Holocene Advisors, LP | 16,035 | $2.39M | 0.01% | +4,943+44.6% | Added |
| Landscape Capital Management, L.L.C. | 16,060 | $2.40M | 0.30% | +12,857+401.4% | Added |
| Public Employees Retirement System of Ohio | 16,880 | $2.52M | 0.01% | +62+0.4% | Added |
| Natixis Advisors, L.P. | 17,208 | $2.57M | 0.01% | −1,181−6.4% | Reduced |
| Credit Suisse AG | 17,882 | $2.67M | 0.00% | −381−2.1% | Reduced |
| Mutual of America Capital Management LLC | 18,079 | $2.70M | 0.03% | +351+2.0% | Added |
| Fifth Third Bancorp | 19,386 | $2.89M | 0.01% | −82−0.4% | Reduced |
| TD Asset Management Inc | 19,401 | $2.89M | 0.00% | −10−0.1% | Reduced |
| Raymond James & Associates | 19,450 | $2.90M | 0.00% | +1,895+10.8% | Added |
| Ameritas Investment Partners, Inc. | 19,491 | $2.90M | 0.10% | −15−0.1% | Reduced |
| Algert Global LLC | 19,779 | $2.95M | 0.19% | +10,139+105.2% | Added |
| UBS Asset Management Americas Inc | 20,020 | $2.99M | 0.00% | +1,154+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 21,918 | $3.27M | 0.00% | +14,372+190.5% | Added |
| Wolff Financial Management LLC | 21,923 | $3.27M | 1.30% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 22,216 | $3.31M | 0.10% | +22,216 | New |
| MetLife Investment Management | 22,578 | $3.37M | 0.02% | +6,376+39.4% | Added |
| Royal Bank of Canada | 23,064 | $3.44M | 0.00% | −3,734−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,071 | $3.59M | 0.00% | −7,571−23.9% | Reduced |
| California State Teachers Retirement System | 24,527 | $3.66M | 0.00% | −2,082−7.8% | Reduced |
| Eagle Asset Management Inc | 25,377 | $3.78M | 0.02% | −1,178−4.4% | Reduced |
| Retirement Systems of Alabama | 26,013 | $3.88M | 0.01% | +57+0.2% | Added |
| Stifel Financial Corp | 26,126 | $3.90M | 0.01% | +11,119+74.1% | Added |
| Moody Aldrich Partners LLC | 26,200 | $3.91M | 0.55% | +2,750+11.7% | Added |