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 |
|---|---|---|---|---|---|
| Huntington National Bank | 939 | $140.0K | 0.00% | +101+12.1% | Added |
| Ancora Advisors, LLC | 933 | $139.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $134.0K | 0.20% | +800+800.0% | Added |
| Umb Bank N A | 815 | $121.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 764 | $115.0K | 0.00% | −161−17.4% | Reduced |
| Signaturefd, LLC | 701 | $105.0K | 0.00% | +190+37.2% | Added |
| STRS Ohio | 700 | $104.0K | 0.00% | −2,900−80.6% | Reduced |
| Tower Research Capital LLC (TRC) | 621 | $93.0K | 0.00% | −4,634−88.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395 | $59.5K | 0.00% | +395 | New |
| Bollard Group LLC | 399 | $59.0K | 0.00% | +2+0.5% | Added |
| Point72 Hong Kong Ltd | 391 | $58.0K | 0.01% | +43+12.4% | Added |
| Ci Investments Inc. | 335 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 337 | $50.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 306 | $46.0K | 0.00% | +206+206.0% | Added |
| JJJ Advisors Inc. | 303 | $45.0K | 0.01% | +55+22.2% | Added |
| New Century Advisors, LLC | 263 | $39.0K | 0.03% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 246 | $37.0K | 0.01% | +245+24,500.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 225 | $34.0K | 0.01% | +225 | New |
| Dark Forest Capital Management LP | 179 | $26.0K | 0.01% | −952−84.2% | Reduced |
| Amundi | 116 | $17.0K | 0.00% | +116 | New |
| Private Capital Group, LLC | 90 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 87 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 79 | $12.0K | 0.00% | +52+192.6% | 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 |
| Rockefeller Capital Management L.P. | 71 | $10.0K | 0.00% | +17+31.5% | Added |
| Covestor Ltd | 57 | $9.00K | 0.01% | −267−82.4% | Reduced |
| Evoke Wealth, LLC | 61 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39 | $6.00K | 0.00% | +39 | 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 |
| 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 |
| 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 |
| JFS Wealth Advisors, LLC | 13 | $2.00K | 0.00% | +7+116.7% | Added |
| 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 |
| Koshinski Asset Management, Inc. | 5 | $746 | 0.00% | −2−28.6% | Reduced |
| American Portfolios Advisors | 4 | $597 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $298 | 0.00% | 00.0% | Unchanged |
| 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 |
| Aviva PLC | 0 | $0 | 0.00% | −15,657−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,799−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |