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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,551 | $457.3K | 0.01% | +18+0.5% | Added |
| Ossiam | 3,674 | $473.0K | 0.01% | +647+21.4% | Added |
| Forte Capital LLC | 3,700 | $476.0K | 0.08% | 00.0% | Unchanged |
| Summit Global Investments | 3,700 | $476.0K | 0.04% | +400+12.1% | Added |
| Legacy Wealth Asset Management, LLC | 3,793 | $488.0K | 0.20% | +136+3.7% | Added |
| Janus Henderson Group PLC | 3,958 | $510.0K | 0.00% | +40+1.0% | Added |
| Exchange Traded Concepts, LLC | 4,130 | $532.0K | 0.02% | +104+2.6% | Added |
| Glenmede Trust Co NA | 4,222 | $543.0K | 0.00% | +501+13.5% | Added |
| SG Americas Securities, LLC | 4,345 | $560.0K | 0.01% | −1,969−31.2% | Reduced |
| Summit Financial Strategies, Inc. | 4,415 | $569.0K | 0.13% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,425 | $570.0K | 0.06% | +4,425 | New |
| Winton Group Ltd | 4,483 | $577.0K | 0.03% | −1,544−25.6% | Reduced |
| First Republic Investment Management, Inc. | 4,585 | $590.0K | 0.00% | +49+1.1% | Added |
| Panagora Asset Management Inc | 4,694 | $604.0K | 0.00% | +507+12.1% | Added |
| Commonwealth Equity Services, LLC | 4,930 | $634.0K | 0.00% | +6+0.1% | Added |
| HRT Financial LP | 4,958 | $638.0K | 0.01% | +4,958 | New |
| Natixis | 5,000 | $644.0K | 0.00% | +5,000 | New |
| State of Michigan Retirement System | 5,032 | $648.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,070 | $653.0K | 0.03% | −129−2.5% | Reduced |
| Thrivent Financial for Lutherans | 5,199 | $670.0K | 0.00% | +19+0.4% | Added |
| Arizona State Retirement System | 5,223 | $673.0K | 0.01% | +14+0.3% | Added |
| Stock Yards Bank & Trust Co | 5,225 | $673.0K | 0.03% | +5,225 | New |
| Crossmark Global Holdings, Inc. | 5,240 | $675.0K | 0.02% | +695+15.3% | Added |
| Walleye Capital LLC | 5,247 | $676.0K | 0.02% | +3,114+146.0% | Added |
| Advisors Capital Management, LLC | 5,281 | $680.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,200 | $683.0K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 5,426 | $699.0K | 0.06% | −7,321−57.4% | Reduced |
| HSBC Holdings PLC | 5,456 | $703.0K | 0.00% | −844−13.4% | Reduced |
| EULAV Asset Management | 5,600 | $721.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,649 | $727.0K | 0.01% | −78−1.4% | Reduced |
| SEI Investments Co | 5,698 | $727.0K | 0.00% | +4,344+320.8% | Added |
| Oregon Public Employees Retirement Fund | 5,740 | $739.0K | 0.01% | −572−9.1% | Reduced |
| Dearborn Partners LLC | 5,857 | $754.0K | 0.03% | +567+10.7% | Added |
| Illinois Municipal Retirement Fund | 5,894 | $759.0K | 0.02% | +3,115+112.1% | Added |
| Diversified Trust Co | 5,976 | $770.0K | 0.03% | +19+0.3% | Added |
| Independent Advisor Alliance | 6,234 | $803.0K | 0.04% | −159−2.5% | Reduced |
| PEAK6 Investments LLC | 5,812 | $817.2K | 0.02% | +4,289+281.6% | Added |
| State Board of Administration of Florida Retirement System | 6,460 | $832.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,458 | $832.0K | 0.08% | +6,458 | New |
| Ade, LLC | 6,633 | $854.0K | 0.91% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,684 | $859.0K | 0.00% | −2,725−29.0% | Reduced |
| US Bancorp | 7,124 | $917.0K | 0.00% | −529−6.9% | Reduced |
| Voya Investment Management LLC | 7,238 | $932.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,546 | $998.0K | 0.00% | −409−5.1% | Reduced |
| State of Wisconsin Investment Board | 7,771 | $1.00M | 0.00% | +7,771 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,845 | $1.01M | 0.01% | +579+8.0% | Added |
| Old Mission Capital LLC | 8,021 | $1.03M | 0.03% | +1,089+15.7% | Added |
| CWM, LLC | 8,093 | $1.04M | 0.01% | −98−1.2% | Reduced |
| Engineers Gate Manager LP | 8,140 | $1.05M | 0.04% | +8,140 | New |
| AQR Capital Management LLC | 8,215 | $1.06M | 0.00% | −1,402−14.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,493 | $1.09M | 0.03% | +695+8.9% | Added |
| Ensign Peak Advisors, Inc | 8,723 | $1.12M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,800 | $1.13M | 0.65% | +2,000+29.4% | Added |
| BNP Paribas Arbitrage, SA | 8,890 | $1.14M | 0.00% | +5,632+172.9% | Added |
| Price T Rowe Associates Inc | 8,916 | $1.15M | 0.00% | +558+6.7% | Added |
| Advisors Asset Management, Inc. | 9,072 | $1.17M | 0.02% | +9,072 | New |
| Caxton Associates LP | 9,335 | $1.20M | 0.15% | +9,335 | New |
| Comerica Bank | 10,302 | $1.35M | 0.01% | +32+0.3% | Added |
| Deutsche Bank AG | 10,543 | $1.36M | 0.00% | −1,369−11.5% | Reduced |
| State of Tennessee, Treasury Department | 10,652 | $1.37M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,785 | $1.39M | 0.03% | −880−7.5% | Reduced |
| Dean Capital Management | 11,076 | $1.43M | 1.25% | +11,076 | New |
| Yousif Capital Management, LLC | 11,130 | $1.43M | 0.02% | +540+5.1% | Added |
| Toroso Investments, LLC | 11,516 | $1.48M | 0.05% | +11,516 | New |
| Park National Corp | 11,719 | $1.51M | 0.07% | −150−1.3% | Reduced |
| Alps Advisors Inc | 11,979 | $1.54M | 0.02% | +11,979 | New |
| Martingale Asset Management L P | 12,375 | $1.59M | 0.03% | +410+3.4% | Added |
| Barclays PLC | 12,922 | $1.67M | 0.00% | +1,841+16.6% | Added |
| Great West Life Assurance Co | 12,961 | $1.67M | 0.00% | +1,445+12.5% | Added |
| Amalgamated Bank | 13,308 | $1.71M | 0.02% | +70+0.5% | Added |
| New York State Common Retirement Fund | 13,605 | $1.75M | 0.00% | +50.0% | Added |
| Hamilton Capital, LLC | 13,835 | $1.78M | 0.11% | +21+0.2% | Added |
| Texas Permanent School Fund | 14,323 | $1.84M | 0.03% | +268+1.9% | Added |
| Natixis Advisors, L.P. | 14,532 | $1.87M | 0.01% | −2,676−15.6% | Reduced |
| Credit Suisse AG | 15,614 | $2.01M | 0.00% | −2,268−12.7% | Reduced |
| Dean Investment Associates, LLC | 16,028 | $2.06M | 0.40% | +16,028 | New |
| Mutual of America Capital Management LLC | 16,563 | $2.13M | 0.03% | −1,516−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 16,948 | $2.18M | 0.01% | +68+0.4% | Added |
| State of New Jersey Common Pension Fund D | 18,663 | $2.40M | 0.01% | +3,159+20.4% | Added |
| Fifth Third Bancorp | 19,009 | $2.45M | 0.01% | −377−1.9% | Reduced |
| TD Asset Management Inc | 19,300 | $2.48M | 0.00% | −101−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 19,532 | $2.51M | 0.11% | +41+0.2% | Added |
| Raymond James & Associates | 19,967 | $2.57M | 0.00% | +517+2.7% | Added |
| UBS Asset Management Americas Inc | 20,020 | $2.58M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 21,802 | $2.81M | 0.01% | −5,029−18.7% | Reduced |
| Wolff Financial Management LLC | 21,923 | $2.82M | 1.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,116 | $2.85M | 0.00% | −948−4.1% | Reduced |
| MetLife Investment Management | 22,622 | $2.91M | 0.02% | +44+0.2% | Added |
| Moody Aldrich Partners LLC | 22,657 | $2.92M | 0.57% | −3,543−13.5% | Reduced |
| Holocene Advisors, LP | 23,849 | $3.07M | 0.02% | +7,814+48.7% | Added |
| Manufacturers Life Insurance Company, The | 23,938 | $3.08M | 0.00% | −133−0.6% | Reduced |
| Voloridge Investment Management, LLC | 24,187 | $3.12M | 0.02% | −10,874−31.0% | Reduced |
| Wells Fargo & Company | 24,543 | $3.16M | 0.00% | −13,096−34.8% | Reduced |
| California State Teachers Retirement System | 24,743 | $3.19M | 0.01% | +216+0.9% | Added |
| Ergoteles LLC | 24,771 | $3.19M | 0.10% | +14,891+150.7% | Added |
| Retirement Systems of Alabama | 26,104 | $3.36M | 0.01% | +91+0.3% | Added |
| Stifel Financial Corp | 26,432 | $3.40M | 0.01% | +306+1.2% | Added |
| Hantz Financial Services, Inc. | 26,817 | $3.45M | 0.12% | +4,601+20.7% | Added |
| Ameriprise Financial Inc | 27,050 | $3.48M | 0.00% | −557−2.0% | Reduced |
| Eagle Asset Management Inc | 28,747 | $3.70M | 0.02% | +3,370+13.3% | Added |