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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 933 | $120.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 811 | $104.0K | 0.00% | −4−0.5% | Reduced |
| JJJ Advisors Inc. | 640 | $85.0K | 0.03% | +337+111.2% | Added |
| State of Wyoming | 642 | $83.0K | 0.05% | +642 | New |
| CoreCap Advisors, LLC | 588 | $76.0K | 0.01% | +588 | New |
| Parallel Advisors, LLC | 572 | $74.0K | 0.00% | −192−25.1% | Reduced |
| Aquatic Capital Management LLC | 500 | $64.0K | 0.02% | −400−44.4% | 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 |
| Allspring Global Investments Holdings, LLC | 436 | $56.0K | 0.00% | −21,482−98.0% | Reduced |
| Nisa Investment Advisors, LLC | 406 | $52.0K | 0.00% | +100+32.7% | Added |
| New Century Advisors, LLC | 362 | $47.0K | 0.05% | +99+37.6% | 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 |
| Covestor Ltd | 323 | $42.0K | 0.03% | +266+466.7% | Added |
| STRS Ohio | 300 | $38.0K | 0.00% | −400−57.1% | Reduced |
| Ci Investments Inc. | 191 | $25.0K | 0.00% | −144−43.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167 | $21.7K | 0.00% | −228−57.7% | Reduced |
| Bangor Savings Bank | 162 | $21.0K | 0.00% | +162 | New |
| Pinebridge Investments, L.P. | 165 | $21.0K | 0.00% | +165 | New |
| Amundi | 116 | $15.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 116 | $15.0K | 0.01% | +116 | New |
| Private Capital Group, LLC | 91 | $12.0K | 0.01% | +1+1.1% | Added |
| 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 |
| Venture Visionary Partners LLC | 64 | $8.24K | 0.00% | +64 | New |
| Evoke Wealth, LLC | 61 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 47 | $6.00K | 0.00% | +47 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 28 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 17 | $2.00K | 0.00% | +16+1,600.0% | Added |
| 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 |
| American Portfolios Advisors | 4 | $515 | 0.00% | 00.0% | Unchanged |
| 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 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −27,034−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,779−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,421−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −7,118−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |