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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 249 institutions
Q1 2021: 258 institutionsQ2 2021: 255 institutionsQ3 2021: 257 institutionsQ4 2021: 253 institutionsQ1 2022: 251 institutionsQ2 2022: 249 institutionsQ3 2022: 271 institutionsQ4 2022: 314 institutionsQ1 2023: 314 institutionsQ2 2023: 304 institutionsQ3 2023: 286 institutionsQ4 2023: 291 institutionsQ1 2024: 321 institutionsQ2 2024: 336 institutionsQ3 2024: 337 institutionsQ4 2024: 338 institutionsQ1 2025: 351 institutionsQ2 2025: 324 institutionsQ3 2025: 337 institutionsQ4 2025: 346 institutionsQ1 2026: 365 institutionsQ2 2026: 336 institutions
Value heldQ2 2022: $2.17B
Q1 2021: $2.77BQ2 2021: $3.09BQ3 2021: $2.67BQ4 2021: $2.61BQ1 2022: $2.41BQ2 2022: $2.17BQ3 2022: $2.52BQ4 2022: $3.29BQ1 2023: $3.38BQ2 2023: $3.35BQ3 2023: $2.72BQ4 2023: $2.80BQ1 2024: $3.49BQ2 2024: $3.18BQ3 2024: $3.00BQ4 2024: $2.91BQ1 2025: $2.98BQ2 2025: $2.98BQ3 2025: $2.89BQ4 2025: $2.75BQ1 2026: $2.47BQ2 2026: $2.21B
Institutions holding MZTI and their total value by quarter
QuarterHoldersValue
Q2 2026336$2.21B
Q1 2026365$2.47B
Q4 2025346$2.75B
Q3 2025337$2.89B
Q2 2025324$2.98B
Q1 2025351$2.98B
Q4 2024338$2.91B
Q3 2024337$3.00B
Q2 2024336$3.18B
Q1 2024321$3.49B
Q4 2023291$2.80B
Q3 2023286$2.72B
Q2 2023304$3.35B
Q1 2023314$3.38B
Q4 2022314$3.29B
Q3 2022271$2.52B
Q2 2022249$2.17B
Q1 2022251$2.41B
Q4 2021253$2.61B
Q3 2021257$2.67B
Q2 2021255$3.09B
Q1 2021258$2.77B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Marzetti Co; share changes are against Q1 2022.

Institutions holding MZTI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Engineers Gate Manager LP8,140$1.05M0.04%+8,140New
CWM, LLC8,093$1.04M0.01%−98−1.2%Reduced
Old Mission Capital LLC8,021$1.03M0.03%+1,089+15.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,845$1.01M0.01%+579+8.0%Added
State of Wisconsin Investment Board7,771$1.00M0.00%+7,771New
Bank of Montreal7,546$998.0K0.00%−409−5.1%Reduced
Voya Investment Management LLC7,238$932.0K0.00%00.0%Unchanged
US Bancorp7,124$917.0K0.00%−529−6.9%Reduced
Russell Investments Group, Ltd.6,684$859.0K0.00%−2,725−29.0%Reduced
Ade, LLC6,633$854.0K0.91%00.0%Unchanged
State Board of Administration of Florida Retirement System6,460$832.0K0.00%00.0%Unchanged
Mirabella Financial Services LLP6,458$832.0K0.08%+6,458New
PEAK6 Investments LLC5,812$817.2K0.02%+4,289+281.6%Added
Independent Advisor Alliance6,234$803.0K0.04%−159−2.5%Reduced
Diversified Trust Co5,976$770.0K0.03%+19+0.3%Added
Illinois Municipal Retirement Fund5,894$759.0K0.02%+3,115+112.1%Added
Dearborn Partners LLC5,857$754.0K0.03%+567+10.7%Added
Oregon Public Employees Retirement Fund5,740$739.0K0.01%−572−9.1%Reduced
Oppenheimer Asset Management Inc.5,649$727.0K0.01%−78−1.4%Reduced
SEI Investments Co5,698$727.0K0.00%+4,344+320.8%Added
EULAV Asset Management5,600$721.0K0.03%00.0%Unchanged
HSBC Holdings PLC5,456$703.0K0.00%−844−13.4%Reduced
Edgestream Partners, L.P.5,426$699.0K0.06%−7,321−57.4%Reduced
Louisiana State Employees Retirement System5,200$683.0K0.02%00.0%Unchanged
Advisors Capital Management, LLC5,281$680.0K0.02%00.0%Unchanged
Walleye Capital LLC5,247$676.0K0.02%+3,114+146.0%Added
Crossmark Global Holdings, Inc.5,240$675.0K0.02%+695+15.3%Added
Arizona State Retirement System5,223$673.0K0.01%+14+0.3%Added
Stock Yards Bank & Trust Co5,225$673.0K0.03%+5,225New
Thrivent Financial for Lutherans5,199$670.0K0.00%+19+0.4%Added
Wesbanco Bank Inc5,070$653.0K0.03%−129−2.5%Reduced
State of Michigan Retirement System5,032$648.0K0.00%00.0%Unchanged
Natixis5,000$644.0K0.00%+5,000New
HRT Financial LP4,958$638.0K0.01%+4,958New
Commonwealth Equity Services, LLC4,930$634.0K0.00%+6+0.1%Added
Panagora Asset Management Inc4,694$604.0K0.00%+507+12.1%Added
First Republic Investment Management, Inc.4,585$590.0K0.00%+49+1.1%Added
Winton Group Ltd4,483$577.0K0.03%−1,544−25.6%Reduced
Duality Advisers, LP4,425$570.0K0.06%+4,425New
Summit Financial Strategies, Inc.4,415$569.0K0.13%00.0%Unchanged
SG Americas Securities, LLC4,345$560.0K0.01%−1,969−31.2%Reduced
Glenmede Trust Co NA4,222$543.0K0.00%+501+13.5%Added
Exchange Traded Concepts, LLC4,130$532.0K0.02%+104+2.6%Added
Janus Henderson Group PLC3,958$510.0K0.00%+40+1.0%Added
Legacy Wealth Asset Management, LLC3,793$488.0K0.20%+136+3.7%Added
Forte Capital LLC3,700$476.0K0.08%00.0%Unchanged
Summit Global Investments3,700$476.0K0.04%+400+12.1%Added
Ossiam3,674$473.0K0.01%+647+21.4%Added
Pathstone Family Office, LLC3,551$457.3K0.01%+18+0.5%Added
Handelsbanken Fonder AB3,472$447.0K0.00%00.0%Unchanged
Bessemer Group Inc3,343$431.0K0.00%+41+1.2%Added
Northwestern Mutual Investment Management Company, LLC3,317$427.0K0.01%+24+0.7%Added
Franklin Resources Inc3,294$425.0K0.00%+774+30.7%Added
Johnson Investment Counsel Inc3,269$421.0K0.01%+3,269New
Cerity Partners LLC3,235$417.0K0.00%+3,235New
Citigroup Inc3,200$412.0K0.00%−869−21.4%Reduced
Veriti Management LLC3,171$408.0K0.06%+4+0.1%Added
Occudo Quantitative Strategies LP3,149$406.0K0.03%+3,149New
J. W. Coons Advisors, LLC3,132$403.0K0.14%00.0%Unchanged
ICW Investment Advisors LLC3,114$401.0K0.26%+47+1.5%Added
New Mexico Educational Retirement Board3,100$399.0K0.02%−1,000−24.4%Reduced
Xponance, Inc.3,046$392.0K0.01%+181+6.3%Added
Prudential Financial Inc2,998$390.0K0.00%−268−8.2%Reduced
Carnegie Capital Asset Management, LLC2,994$386.0K0.02%00.0%Unchanged
Teacher Retirement System of Texas2,992$385.0K0.00%−1,020−25.4%Reduced
First Hawaiian Bank2,846$366.0K0.01%−96−3.3%Reduced
State of Alaska, Department of Revenue2,846$366.0K0.00%+15+0.5%Added
ETF Managers Group, LLC2,813$366.0K0.01%+2,813New
Schonfeld Strategic Advisors LLC2,800$360.0K0.00%+2,800New
The PNC Financial Services Group, Inc.2,777$357.0K0.00%−75−2.6%Reduced
Creative Financial Designs Inc2,687$346.0K0.06%+178+7.1%Added
FMR LLC2,616$336.0K0.00%+448+20.7%Added
Keybank National Association2,530$326.0K0.00%+320+14.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,523$325.0K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC2,489$321.0K0.02%−6,316−71.7%Reduced
Sequoia Financial Advisors, LLC2,467$318.0K0.01%−33−1.3%Reduced
Captrust Financial Advisors2,432$313.0K0.00%+240+10.9%Added
Advisor Group Holdings, Inc.2,355$305.0K0.00%+29+1.2%Added
Benjamin Edwards Inc2,236$288.0K0.08%−39−1.7%Reduced
Regions Financial Corp2,230$287.0K0.00%−239−9.7%Reduced
Naples Global Advisors, LLC2,225$287.0K0.04%+190+9.3%Added
Fuller & Thaler Asset Management, Inc.2,164$279.0K0.00%+240+12.5%Added
Macquarie Group Ltd2,150$276.0K0.00%−807−27.3%Reduced
Park Avenue Securities LLC2,136$275.0K0.01%+148+7.4%Added
Federated Hermes, Inc.2,106$272.0K0.00%−65−3.0%Reduced
Hennion & Walsh Asset Management, Inc.2,049$264.0K0.02%+581+39.6%Added
HBK Investments L P2,053$264.0K0.01%+2,053New
Quantinno Capital Management LP2,003$258.0K0.04%+18+0.9%Added
Susquehanna International Group, LLP2,002$258.0K0.00%+61+3.1%Added
Securian Asset Management, Inc1,797$231.0K0.01%00.0%Unchanged
Covington Capital Management1,716$221.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.1,709$220.0K0.00%+1,709New
Equitable Trust Co1,696$218.0K0.02%+1,696New
CWM Advisors, LLC1,651$213.0K0.03%+50+3.1%Added
Advisor Partners LLC1,615$208.0K0.01%+1,615New
Jump Financial, LLC1,600$206.0K0.01%+1,600New
Tower Research Capital LLC (TRC)1,196$154.0K0.00%+575+92.6%Added
Metropolitan Life Insurance Co1,178$151.7K0.01%00.0%Unchanged
Signaturefd, LLC1,096$141.0K0.00%+395+56.3%Added
Huntington National Bank1,078$139.0K0.00%+139+14.8%Added