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, Q2 2022
Institutional positions in Marzetti Co as of Jun 30, 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
- 249
- +3 vs. Q1 2022
- Shares held
- 16.8M
- +730.8K (+4.5%) vs. Q1 2022
- Total value
- $2.17B
- −$228.4M (−9.5%) vs. Q1 2022
- New holders
- 37
- 108 more added
- Sold out
- 34
- 71 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 3 | $0 | 0.00% | −396−99.2% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| American Portfolios Advisors | 4 | $515 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | −6−46.2% | Reduced |
| Massmutual Trust Co FSB | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $1.00K | 0.00% | +5+100.0% | Added |
| Plante Moran Financial Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Spire Wealth Management | 4 | $1.00K | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 17 | $2.00K | 0.00% | +16+1,600.0% | Added |
| Quent Capital, LLC | 23 | $3.00K | 0.00% | −48−67.6% | Reduced |
| Meeder Asset Management Inc | 21 | $3.00K | 0.00% | −18−46.2% | Reduced |
| KB Financial Partners, LLC | 22 | $3.00K | 0.00% | −7−24.1% | Reduced |
| First Horizon Advisors, Inc. | 31 | $3.00K | 0.00% | +23+287.5% | Added |
| Glassman Wealth Services | 22 | $3.00K | 0.00% | +22 | New |
| Steward Partners Investment Advisory, LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 36 | $5.00K | 0.00% | +5+16.1% | Added |
| Lindbrook Capital, LLC | 39 | $5.00K | 0.00% | +17+77.3% | Added |
| Bell Investment Advisors, Inc | 42 | $5.00K | 0.00% | +42 | New |
| Northwest Investment Counselors, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 47 | $6.00K | 0.00% | +47 | New |
| Evoke Wealth, LLC | 61 | $8.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 64 | $8.24K | 0.00% | +64 | New |
| Lee Financial Co | 87 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 89 | $11.0K | 0.00% | +18+25.4% | Added |
| Private Capital Group, LLC | 91 | $12.0K | 0.01% | +1+1.1% | Added |
| Amundi | 116 | $15.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $15.0K | 0.01% | +116 | New |
| Bangor Savings Bank | 162 | $21.0K | 0.00% | +162 | New |
| Pinebridge Investments, L.P. | 165 | $21.0K | 0.00% | +165 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167 | $21.7K | 0.00% | −228−57.7% | Reduced |
| Ci Investments Inc. | 191 | $25.0K | 0.00% | −144−43.0% | Reduced |
| STRS Ohio | 300 | $38.0K | 0.00% | −400−57.1% | Reduced |
| Covestor Ltd | 323 | $42.0K | 0.03% | +266+466.7% | Added |
| Lazard Asset Management LLC | 336 | $43.0K | 0.00% | −1,771−84.1% | Reduced |
| Ellis Investment Partners, LLC | 337 | $43.0K | 0.01% | 00.0% | Unchanged |
| New Century Advisors, LLC | 362 | $47.0K | 0.05% | +99+37.6% | Added |
| Nisa Investment Advisors, LLC | 406 | $52.0K | 0.00% | +100+32.7% | Added |
| Allspring Global Investments Holdings, LLC | 436 | $56.0K | 0.00% | −21,482−98.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 485 | $62.0K | 0.01% | +260+115.6% | Added |
| Quadrant Capital Group LLC | 478 | $62.0K | 0.01% | +406+563.9% | Added |
| Aquatic Capital Management LLC | 500 | $64.0K | 0.02% | −400−44.4% | Reduced |
| Parallel Advisors, LLC | 572 | $74.0K | 0.00% | −192−25.1% | Reduced |
| CoreCap Advisors, LLC | 588 | $76.0K | 0.01% | +588 | New |
| State of Wyoming | 642 | $83.0K | 0.05% | +642 | New |
| JJJ Advisors Inc. | 640 | $85.0K | 0.03% | +337+111.2% | Added |
| Umb Bank N A | 811 | $104.0K | 0.00% | −4−0.5% | Reduced |
| Ancora Advisors, LLC | 933 | $120.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,078 | $139.0K | 0.00% | +139+14.8% | Added |
| Signaturefd, LLC | 1,096 | $141.0K | 0.00% | +395+56.3% | Added |
| Metropolitan Life Insurance Co | 1,178 | $151.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,196 | $154.0K | 0.00% | +575+92.6% | Added |
| Jump Financial, LLC | 1,600 | $206.0K | 0.01% | +1,600 | New |
| Advisor Partners LLC | 1,615 | $208.0K | 0.01% | +1,615 | New |
| CWM Advisors, LLC | 1,651 | $213.0K | 0.03% | +50+3.1% | Added |
| Equitable Trust Co | 1,696 | $218.0K | 0.02% | +1,696 | New |
| Pacer Advisors, Inc. | 1,709 | $220.0K | 0.00% | +1,709 | New |
| Covington Capital Management | 1,716 | $221.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,797 | $231.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,003 | $258.0K | 0.04% | +18+0.9% | Added |
| Susquehanna International Group, LLP | 2,002 | $258.0K | 0.00% | +61+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,049 | $264.0K | 0.02% | +581+39.6% | Added |
| HBK Investments L P | 2,053 | $264.0K | 0.01% | +2,053 | New |
| Federated Hermes, Inc. | 2,106 | $272.0K | 0.00% | −65−3.0% | Reduced |
| Park Avenue Securities LLC | 2,136 | $275.0K | 0.01% | +148+7.4% | Added |
| Macquarie Group Ltd | 2,150 | $276.0K | 0.00% | −807−27.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,164 | $279.0K | 0.00% | +240+12.5% | Added |
| Regions Financial Corp | 2,230 | $287.0K | 0.00% | −239−9.7% | Reduced |
| Naples Global Advisors, LLC | 2,225 | $287.0K | 0.04% | +190+9.3% | Added |
| Benjamin Edwards Inc | 2,236 | $288.0K | 0.08% | −39−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,355 | $305.0K | 0.00% | +29+1.2% | Added |
| Captrust Financial Advisors | 2,432 | $313.0K | 0.00% | +240+10.9% | Added |
| Sequoia Financial Advisors, LLC | 2,467 | $318.0K | 0.01% | −33−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 2,489 | $321.0K | 0.02% | −6,316−71.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,523 | $325.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 2,530 | $326.0K | 0.00% | +320+14.5% | Added |
| FMR LLC | 2,616 | $336.0K | 0.00% | +448+20.7% | Added |
| Creative Financial Designs Inc | 2,687 | $346.0K | 0.06% | +178+7.1% | Added |
| The PNC Financial Services Group, Inc. | 2,777 | $357.0K | 0.00% | −75−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,800 | $360.0K | 0.00% | +2,800 | New |
| First Hawaiian Bank | 2,846 | $366.0K | 0.01% | −96−3.3% | Reduced |
| State of Alaska, Department of Revenue | 2,846 | $366.0K | 0.00% | +15+0.5% | Added |
| ETF Managers Group, LLC | 2,813 | $366.0K | 0.01% | +2,813 | New |
| Teacher Retirement System of Texas | 2,992 | $385.0K | 0.00% | −1,020−25.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,994 | $386.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,998 | $390.0K | 0.00% | −268−8.2% | Reduced |
| Xponance, Inc. | 3,046 | $392.0K | 0.01% | +181+6.3% | Added |
| New Mexico Educational Retirement Board | 3,100 | $399.0K | 0.02% | −1,000−24.4% | Reduced |
| ICW Investment Advisors LLC | 3,114 | $401.0K | 0.26% | +47+1.5% | Added |
| J. W. Coons Advisors, LLC | 3,132 | $403.0K | 0.14% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,149 | $406.0K | 0.03% | +3,149 | New |
| Veriti Management LLC | 3,171 | $408.0K | 0.06% | +4+0.1% | Added |
| Citigroup Inc | 3,200 | $412.0K | 0.00% | −869−21.4% | Reduced |
| Cerity Partners LLC | 3,235 | $417.0K | 0.00% | +3,235 | New |
| Johnson Investment Counsel Inc | 3,269 | $421.0K | 0.01% | +3,269 | New |
| Franklin Resources Inc | 3,294 | $425.0K | 0.00% | +774+30.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,317 | $427.0K | 0.01% | +24+0.7% | Added |
| Bessemer Group Inc | 3,343 | $431.0K | 0.00% | +41+1.2% | Added |
| Handelsbanken Fonder AB | 3,472 | $447.0K | 0.00% | 00.0% | Unchanged |